Richmond Investment Services, LLC 13F Holdings · Q2 2026
Richmond Investment Services, LLC reported 145 securities worth $316.07M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IWL (12.77%), QQQ (8.60%), SPYM (6.86%). Among its top 25 positions this quarter: 2 added, 23 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWL | ISHARES TR | $40.3M | 12.77% | 218,146 | Trimmed |
| 2 | QQQ | INVESCO QQQ TR | $27.2M | 8.60% | 36,921 | Trimmed |
| 3 | SPYM | SPDR SERIES TRUST | $21.7M | 6.86% | 246,875 | Trimmed |
| 4 | SMH | VANECK ETF TRUST | $13.6M | 4.30% | 20,703 | Trimmed |
| 5 | VNLA | JANUS DETROIT STR TR | $11.4M | 3.61% | 233,710 | Trimmed |
| 6 | GDX | VANECK ETF TRUST | $10.0M | 3.16% | 132,416 | Trimmed |
| 7 | MOAT | VANECK ETF TRUST | $9.9M | 3.14% | 95,348 | Trimmed |
| 8 | FYC | FIRST TR EXCHANGE-TRADED ALP | $9.8M | 3.11% | 77,150 | Trimmed |
| 9 | SDVY | FIRST TR EXCHANGE TRADED FD | $9.5M | 3.01% | 220,506 | Trimmed |
| 10 | GTO | INVESCO ACTIVELY MANAGED EXC | $8.8M | 2.79% | 187,970 | Trimmed |
| 11 | GPIX | GOLDMAN SACHS ETF TR | $8.3M | 2.61% | 148,647 | Trimmed |
| 12 | AIRR | FIRST TR EXCHANGE TRADED FD | $7.7M | 2.43% | 57,648 | Added |
| 13 | AVEM | AMERICAN CENTY ETF TR | $7.0M | 2.21% | 72,414 | Trimmed |
| 14 | FEOE | RBB FUND TRUST | $6.9M | 2.19% | 129,484 | Trimmed |
| 15 | SPSM | SPDR SERIES TRUST | $6.6M | 2.08% | 113,750 | Trimmed |
| 16 | VEU | VANGUARD INTL EQUITY INDEX F | $5.6M | 1.77% | 66,721 | Trimmed |
| 17 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $4.8M | 1.51% | 170,429 | Trimmed |
| 18 | VUG | VANGUARD INDEX FDS | $4.6M | 1.46% | 53,583 | Added |
| 19 | SPDW | SPDR INDEX SHS FDS | $4.5M | 1.44% | 90,283 | Trimmed |
| 20 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.8M | 1.21% | 77,430 | Trimmed |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.6M | 1.14% | 7,183 | Trimmed |
| 22 | AAPL | APPLE INC | $3.2M | 1.00% | 10,968 | Trimmed |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $3.1M | 0.99% | 4,184 | Trimmed |
| 24 | NVDA | NVIDIA CORPORATION | $3.0M | 0.95% | 15,046 | Trimmed |
| 25 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.91% | 73,226 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR