Holders — by stockHoldings — by fund
Richmond Brothers, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001540462
$192.3M
disclosed book value
96
positions
14.8%
largest position share
Positions, as of 2026-06-30
top 96 of 96 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 38,528 | $28.4M | 14.8% |
| 2 | AAPLAPPLE INC | 31,196 | $9.0M | 4.7% |
| 3 | NVDANVIDIA CORPORATION | 31,477 | $6.3M | 3.3% |
| 4 | MSFTMICROSOFT CORP | 15,886 | $5.9M | 3.1% |
| 5 | VGTVANGUARD WORLD FD | 32,345 | $3.9M | 2% |
| 6 | VISVANGUARD WORLD FD | 9,697 | $3.5M | 1.8% |
| 7 | SIXDAIM ETF PRODUCTS TRUST | 111,640 | $3.4M | 1.8% |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,612 | $3.3M | 1.7% |
| 9 | AMZNAMAZON COM INC | 13,824 | $3.3M | 1.7% |
| 10 | VDEVANGUARD WORLD FD | 21,692 | $3.3M | 1.7% |
| 11 | VHTVANGUARD WORLD FD | 10,501 | $3.1M | 1.6% |
| 12 | VAWVANGUARD WORLD FD | 13,624 | $3.1M | 1.6% |
| 13 | VPUVANGUARD WORLD FD | 15,748 | $3.1M | 1.6% |
| 14 | MAYTAIM ETF PRODUCTS TRUST | 78,997 | $3.1M | 1.6% |
| 15 | VOXVANGUARD WORLD FD | 16,315 | $3.0M | 1.6% |
| 16 | VDCVANGUARD WORLD FD | 12,679 | $2.9M | 1.5% |
| 17 | VFHVANGUARD WORLD FD | 21,641 | $2.8M | 1.5% |
| 18 | VCRVANGUARD WORLD FD | 7,091 | $2.8M | 1.5% |
| 19 | VNQVANGUARD INDEX FDS | 28,796 | $2.8M | 1.4% |
| 20 | MDYGSPDR SERIES TRUST | 24,659 | $2.8M | 1.4% |
| 21 | FDISFIDELITY COVINGTON TRUST | 26,432 | $2.7M | 1.4% |
| 22 | ONEZELEVATION SERIES TRUST | 98,061 | $2.7M | 1.4% |
| 23 | GOFGUGGENHEIM STRATEGIC OPPORTU | 247,151 | $2.7M | 1.4% |
| 24 | FHLCFIDELITY COVINGTON TRUST | 34,305 | $2.7M | 1.4% |
| 25 | GOOGLALPHABET INC | 7,344 | $2.6M | 1.4% |
| 26 | FIDUFIDELITY COVINGTON TRUST | 25,307 | $2.5M | 1.3% |
| 27 | FUTYFIDELITY COVINGTON TRUST | 41,897 | $2.4M | 1.3% |
| 28 | DECTAIM ETF PRODUCTS TRUST | 60,114 | $2.4M | 1.2% |
| 29 | BIVVANGUARD BD INDEX FDS | 30,208 | $2.3M | 1.2% |
| 30 | METAMETA PLATFORMS INC | 4,091 | $2.3M | 1.2% |
| 31 | BLVVANGUARD BD INDEX FDS | 32,523 | $2.2M | 1.2% |
| 32 | MCDMCDONALDS CORP | 7,963 | $2.2M | 1.1% |
| 33 | MDYVSPDR SERIES TRUST | 22,681 | $2.2M | 1.1% |
| 34 | MUMICRON TECHNOLOGY INC | 1,815 | $2.1M | 1.1% |
| 35 | AVGOBROADCOM INC | 5,398 | $2.0M | 1.1% |
| 36 | JUNTAIM ETF PRODUCTS TRUST | 52,590 | $2.0M | 1% |
| 37 | AMATAPPLIED MATLS INC | 2,670 | $1.9M | 1% |
| 38 | CSCOCISCO SYS INC | 15,599 | $1.8M | 1% |
| 39 | JNJJOHNSON & JOHNSON | 6,945 | $1.8M | 0.9% |
| 40 | TQQQPROSHARES TR | 21,649 | $1.8M | 0.9% |
| 41 | MAMASTERCARD INCORPORATED | 3,411 | $1.8M | 0.9% |
| 42 | FMATFIDELITY COVINGTON TRUST | 29,593 | $1.7M | 0.9% |
| 43 | FEBTAIM ETF PRODUCTS TRUST | 39,690 | $1.6M | 0.8% |
| 44 | EXMOCEXXON MOBIL CORP | 9,885 | $1.4M | 0.7% |
| 45 | BSVVANGUARD BD INDEX FDS | 17,107 | $1.3M | 0.7% |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 4,674 | $1.3M | 0.7% |
| 47 | CONNECT BIOPHARMA HLDGS LTD | 535,612 | $1.3M | 0.7% |
| 48 | WTSWATTS WATER TECHNOLOGIES INC | 3,212 | $1.3M | 0.7% |
| 49 | PMPHILIP MORRIS INTL INC | 6,935 | $1.3M | 0.7% |
| 50 | VVISA INC | 3,634 | $1.2M | 0.6% |
| 51 | WFCWELLS FARGO & CO | 15,060 | $1.2M | 0.6% |
| 52 | INTUINTUIT | 4,734 | $1.2M | 0.6% |
| 53 | AMGNAMGEN INC | 3,314 | $1.2M | 0.6% |
| 54 | JPMJPMORGAN CHASE & CO | 3,459 | $1.1M | 0.6% |
| 55 | GGGGRACO INC | 14,867 | $1.1M | 0.6% |
| 56 | LENLENNAR CORP | 12,237 | $1.1M | 0.6% |
| 57 | AMDADVANCED MICRO DEVICES INC | 1,895 | $1.1M | 0.6% |
| 58 | BILZPIMCO ETF TR | 10,897 | $1.1M | 0.6% |
| 59 | VTIPVANGUARD MALVERN FDS | 21,777 | $1.1M | 0.6% |
| 60 | PGPROCTER & GAMBLE CO | 7,372 | $1.1M | 0.6% |
| 61 | ANETARISTA NETWORKS INC | 6,319 | $1.1M | 0.6% |
| 62 | EDVVANGUARD WORLD FD | 15,897 | $1.0M | 0.5% |
| 63 | IVVISHARES TR | 1,338 | $1.0M | 0.5% |
| 64 | UNHUNITEDHEALTH GROUP INC | 2,313 | $961,418 | 0.5% |
| 65 | ABBVABBVIE INC | 3,809 | $958,491 | 0.5% |
| 66 | CMCSACOMCAST CORP NEW | 38,353 | $941,579 | 0.5% |
| 67 | SEPZELEVATION SERIES TRUST | 19,763 | $898,048 | 0.5% |
| 68 | CCITIGROUP INC | 6,398 | $895,487 | 0.5% |
| 69 | ORCLORACLE CORP | 5,880 | $861,724 | 0.4% |
| 70 | WMTWALMART INC | 7,368 | $834,548 | 0.4% |
| 71 | VRSKVERISK ANALYTICS INC | 4,467 | $802,008 | 0.4% |
| 72 | HRTXHERON THERAPEUTICS INC | 1.8M | $764,961 | 0.4% |
| 73 | SGOVISHARES TR | 7,090 | $713,731 | 0.4% |
| 74 | MSMORGAN STANLEY | 3,352 | $700,619 | 0.4% |
| 75 | QLDPROSHARES TR | 7,226 | $699,179 | 0.4% |
| 76 | CRMSALESFORCE INC | 4,397 | $688,841 | 0.4% |
| 77 | ACCENTURE PLC IRELAND | 5,489 | $683,055 | 0.4% |
| 78 | SSOPROSHARES TR | 8,934 | $601,968 | 0.3% |
| 79 | BACBANK OF AMER CORP | 10,111 | $576,205 | 0.3% |
| 80 | CVXCHEVRON CORPORATION | 3,475 | $576,071 | 0.3% |
| 81 | SPYGSPDR SERIES TRUST | 4,840 | $575,937 | 0.3% |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 9,762 | $562,497 | 0.3% |
| 83 | QBERELEVATION SERIES TRUST | 22,526 | $536,116 | 0.3% |
| 84 | PLTRPALANTIR TECHNOLOGIES INC | 4,385 | $511,559 | 0.3% |
| 85 | ATRAPTARGROUP INC | 3,883 | $486,167 | 0.3% |
| 86 | MDXGMIMEDX GROUP INC | 105,365 | $405,656 | 0.2% |
| 87 | SPYVSPDR SERIES TRUST | 6,169 | $375,016 | 0.2% |
| 88 | AVIGAMERICAN CENTY ETF TR | 8,600 | $356,123 | 0.2% |
| 89 | COLMCOLUMBIA SPORTSWEAR CO | 5,729 | $354,148 | 0.2% |
| 90 | STLDSTEEL DYNAMICS INC | 1,526 | $350,156 | 0.2% |
| 91 | VNLAJANUS DETROIT STR TR | 6,281 | $306,923 | 0.2% |
| 92 | GOOGALPHABET INC | 727 | $256,871 | 0.1% |
| 93 | ALVOTECH | 44,830 | $165,423 | 0.1% |
| 94 | NVGNUVEEN AMT FREE MUN CR INC F | 12,610 | $161,419 | 0.1% |
| 95 | RMTIEURROCKWELL MED INC | 30,611 | $16,851 | 0% |
| 96 | OPTTOCEAN PWR TECHNOLOGIES INC | 11,846 | $3,104 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.