Holders — by stockHoldings — by fund
Richmond Investment Services, LLC
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 0002031991
$316.1M
disclosed book value
145
positions
12.8%
largest position share
Positions, as of 2026-06-30
top 100 of 145 · 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 | IWLISHARES TR | 218,146 | $40.3M | 12.8% |
| 2 | QQQINVESCO QQQ TR | 36,921 | $27.2M | 8.6% |
| 3 | SPYMSPDR SERIES TRUST | 246,875 | $21.7M | 6.9% |
| 4 | SMHVANECK ETF TRUST | 20,703 | $13.6M | 4.3% |
| 5 | VNLAJANUS DETROIT STR TR | 233,710 | $11.4M | 3.6% |
| 6 | GDXVANECK ETF TRUST | 132,416 | $10.0M | 3.2% |
| 7 | MOATVANECK ETF TRUST | 95,348 | $9.9M | 3.1% |
| 8 | FYCFIRST TR EXCHANGE-TRADED ALP | 77,150 | $9.8M | 3.1% |
| 9 | SDVYFIRST TR EXCHANGE TRADED FD | 220,506 | $9.5M | 3% |
| 10 | GTOINVESCO ACTIVELY MANAGED EXC | 187,970 | $8.8M | 2.8% |
| 11 | GPIXGOLDMAN SACHS ETF TR | 148,647 | $8.3M | 2.6% |
| 12 | AIRRFIRST TR EXCHANGE TRADED FD | 57,648 | $7.7M | 2.4% |
| 13 | AVEMAMERICAN CENTY ETF TR | 72,414 | $7.0M | 2.2% |
| 14 | FEOERBB FUND TRUST | 129,484 | $6.9M | 2.2% |
| 15 | SPSMSPDR SERIES TRUST | 113,750 | $6.6M | 2.1% |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 66,721 | $5.6M | 1.8% |
| 17 | BUFZFIRST TR EXCHNG TRADED FD VI | 170,429 | $4.8M | 1.5% |
| 18 | VUGVANGUARD INDEX FDS | 53,583 | $4.6M | 1.5% |
| 19 | SPDWSPDR INDEX SHS FDS | 90,283 | $4.5M | 1.4% |
| 20 | CGDVCAPITAL GROUP DIVIDEND VALUE | 77,430 | $3.8M | 1.2% |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,183 | $3.6M | 1.1% |
| 22 | AAPLAPPLE INC | 10,968 | $3.2M | 1% |
| 23 | SPYSTATE STR SPDR S&P 500 ETF T | 4,184 | $3.1M | 1% |
| 24 | NVDANVIDIA CORPORATION | 15,046 | $3.0M | 1% |
| 25 | BUFQFIRST TR EXCHNG TRADED FD VI | 73,226 | $2.9M | 0.9% |
| 26 | CLSETRUST FOR PROFESSIONAL MANAG | 80,356 | $2.7M | 0.9% |
| 27 | SPEMSPDR INDEX SHS FDS | 48,869 | $2.5M | 0.8% |
| 28 | IEMGISHARES INC | 27,427 | $2.3M | 0.7% |
| 29 | BUFDFIRST TR EXCHNG TRADED FD VI | 73,967 | $2.2M | 0.7% |
| 30 | XLKSELECT SECTOR SPDR TR | 11,159 | $2.1M | 0.7% |
| 31 | FTHFAETH THERAPEUTICS INC | 79,731 | $2.0M | 0.6% |
| 32 | AMZNAMAZON COM INC | 8,300 | $2.0M | 0.6% |
| 33 | VTIVANGUARD INDEX FDS | 5,333 | $2.0M | 0.6% |
| 34 | CGBLCAPITAL GROUP CORE BALANCED | 48,393 | $1.8M | 0.6% |
| 35 | VOVANGUARD INDEX FDS | 22,132 | $1.8M | 0.6% |
| 36 | JEPIJ P MORGAN EXCHANGE TRADED F | 30,378 | $1.7M | 0.5% |
| 37 | GOOGLALPHABET INC | 4,723 | $1.7M | 0.5% |
| 38 | DYNFBLACKROCK ETF TRUST | 22,598 | $1.5M | 0.5% |
| 39 | BSCRINVESCO EXCH TRD SLF IDX FD | 71,745 | $1.4M | 0.4% |
| 40 | FVFIRST TR EXCHANGE TRADED FD | 16,031 | $1.2M | 0.4% |
| 41 | FTCSFIRST TR EXCHANGE-TRADED FD | 12,627 | $1.2M | 0.4% |
| 42 | USMCPRINCIPAL EXCHANGE TRADED FD | 15,765 | $1.2M | 0.4% |
| 43 | VRTVERTIV HOLDINGS CO | 3,460 | $1.2M | 0.4% |
| 44 | MSFTMICROSOFT CORP | 3,077 | $1.1M | 0.4% |
| 45 | GOOGALPHABET INC | 3,217 | $1.1M | 0.4% |
| 46 | GLDSPDR GOLD TR | 3,057 | $1.1M | 0.4% |
| 47 | VTVVANGUARD INDEX FDS | 5,125 | $1.1M | 0.4% |
| 48 | BILSPDR SERIES TRUST | 11,874 | $1.1M | 0.3% |
| 49 | BSCSINVESCO EXCH TRD SLF IDX FD | 50,126 | $1.0M | 0.3% |
| 50 | RDVYFIRST TR EXCHANGE TRADED FD | 11,869 | $962,127 | 0.3% |
| 51 | SPHQINVESCO EXCHANGE TRADED FD T | 9,613 | $866,176 | 0.3% |
| 52 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 46,104 | $859,380 | 0.3% |
| 53 | PXFINVESCO EXCH TRADED FD TR II | 10,066 | $761,407 | 0.2% |
| 54 | HGERHARBOR ETF TRUST | 25,603 | $751,198 | 0.2% |
| 55 | TSLATESLA INC | 1,781 | $749,089 | 0.2% |
| 56 | WECWEC ENERGY GROUP INC | 6,382 | $745,209 | 0.2% |
| 57 | SNDKSANDISK CORP | 321 | $729,867 | 0.2% |
| 58 | JCPBJ P MORGAN EXCHANGE TRADED F | 15,367 | $721,307 | 0.2% |
| 59 | JAAAJANUS DETROIT STR TR | 13,508 | $682,037 | 0.2% |
| 60 | IAGGISHARES TR | 13,390 | $677,526 | 0.2% |
| 61 | LLYELI LILLY & CO | 563 | $675,507 | 0.2% |
| 62 | MUMICRON TECHNOLOGY INC | 573 | $661,484 | 0.2% |
| 63 | BUFRFIRST TR EXCHNG TRADED FD VI | 17,946 | $655,569 | 0.2% |
| 64 | RECSCOLUMBIA ETF TR I | 15,083 | $652,804 | 0.2% |
| 65 | TLHISHARES TR | 6,495 | $651,789 | 0.2% |
| 66 | CIBRFIRST TR EXCHANGE-TRADED FD | 7,179 | $645,001 | 0.2% |
| 67 | RWLINVESCO EXCH TRADED FD TR II | 5,027 | $642,220 | 0.2% |
| 68 | FTCFIRST TR EXCHANGE-TRADED ALP | 3,245 | $628,818 | 0.2% |
| 69 | FDNFIRST TR EXCHANGE-TRADED FD | 2,332 | $617,327 | 0.2% |
| 70 | CLOIVANECK ETF TRUST | 11,608 | $614,663 | 0.2% |
| 71 | REVSCOLUMBIA ETF TR I | 19,226 | $604,464 | 0.2% |
| 72 | JMBSJANUS DETROIT STR TR | 12,377 | $556,824 | 0.2% |
| 73 | FTAFIRST TR EXCHANGE-TRADED ALP | 5,560 | $538,201 | 0.2% |
| 74 | FIXDFIRST TR EXCHNG TRADED FD VI | 12,205 | $532,247 | 0.2% |
| 75 | FEXFIRST TR EXCHANGE-TRADED ALP | 3,719 | $520,125 | 0.2% |
| 76 | VOOVANGUARD INDEX FDS | 711 | $488,467 | 0.2% |
| 77 | IVVISHARES TR | 644 | $482,336 | 0.2% |
| 78 | FVDFIRST TR EXCHANGE-TRADED FD | 9,946 | $479,186 | 0.2% |
| 79 | SPMOINVESCO EXCH TRADED FD TR II | 2,941 | $475,165 | 0.2% |
| 80 | IWMISHARES TR | 1,559 | $468,365 | 0.1% |
| 81 | JPMJPMORGAN CHASE & CO | 1,401 | $458,695 | 0.1% |
| 82 | GRIDFIRST TR EXCHANGE-TRADED FD | 2,305 | $441,901 | 0.1% |
| 83 | TDIVFIRST TR EXCHANGE TRADED FD | 3,756 | $431,456 | 0.1% |
| 84 | JOHNSON CONTROLS INTERNATION | 2,909 | $425,034 | 0.1% |
| 85 | XEVTXEATON VANCE TAX ADVT DIV INC | 15,107 | $418,159 | 0.1% |
| 86 | IVWISHARES TR | 2,881 | $396,196 | 0.1% |
| 87 | USMVISHARES TR | 4,076 | $393,157 | 0.1% |
| 88 | PANWPALO ALTO NETWORKS INC | 1,121 | $382,283 | 0.1% |
| 89 | VBRVANGUARD INDEX FDS | 1,558 | $378,651 | 0.1% |
| 90 | FEPFIRST TR EXCH TRD ALPHDX FD | 6,609 | $377,069 | 0.1% |
| 91 | FTLSFIRST TR EXCH TRADED FD III | 4,936 | $364,244 | 0.1% |
| 92 | PBFRPGIM ROCK ETF TR | 11,737 | $359,623 | 0.1% |
| 93 | AIQGLOBAL X FDS | 5,447 | $357,397 | 0.1% |
| 94 | IALTBLACKROCK ETF TRUST | 12,572 | $352,658 | 0.1% |
| 95 | SUSAISHARES TR | 2,253 | $347,671 | 0.1% |
| 96 | VOTVANGUARD INDEX FDS | 1,109 | $339,541 | 0.1% |
| 97 | CATCATERPILLAR INC | 318 | $338,847 | 0.1% |
| 98 | IREN LIMITED | 7,276 | $332,731 | 0.1% |
| 99 | BLCRBLACKROCK ETF TRUST | 6,586 | $331,740 | 0.1% |
| 100 | IDEFBLACKROCK ETF TRUST | 10,303 | $327,433 | 0.1% |
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.