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Richmond Investment Services, LLC

Q3 2026 13F filing

Updated 7 days ago

147 disclosed positions worth $315.8M

Portfolio value
$315.8M
Total holdings
147
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-29

Full holdings

Every line item disclosed in Q3 2026

?
1.N/A

ISHARES TR

Value
$42.4M
Shares
222.9K
% Port
13.43%
Q
2.QQQ

INVESCO QQQ TR

Value
$27.8M
Shares
37.5K
% Port
8.79%
S

SPDR SERIES TRUST

Value
$22.2M
Shares
247.6K
% Port
7.04%
H

VANECK ETF TRUST

Value
$12.3M
Shares
20.2K
% Port
3.90%
?
5.N/A

JANUS DETROIT STR TR

Value
$11.7M
Shares
240.3K
% Port
3.70%
H

VANECK ETF TRUST

Value
$11.3M
Shares
128.3K
% Port
3.57%
H

VANECK ETF TRUST

Value
$10.1M
Shares
95.9K
% Port
3.21%
F
8.FPF

FIRST TR EXCHANGE TRADED FD

Value
$9.3M
Shares
229.7K
% Port
2.95%
F
9.FPF

FIRST TR EXCHANGE-TRADED ALP

Value
$9M
Shares
77.6K
% Port
2.83%
G

GOLDMAN SACHS ETF TR

Value
$8.1M
Shares
145.0K
% Port
2.56%
?
11.N/A

RBB FUND TRUST

Value
$7M
Shares
131.1K
% Port
2.23%
?
12.N/A

AMERICAN CENTY ETF TR

Value
$7M
Shares
73.9K
% Port
2.20%
F
13.FPF

FIRST TR EXCHANGE TRADED FD

Value
$6.3M
Shares
61.1K
% Port
2.00%
A
14.ARCC

SPDR SERIES TRUST

Value
$5.9M
Shares
111.9K
% Port
1.87%
?
15.N/A

FIRST TR EXCHNG TRADED FD VI

Value
$5.3M
Shares
187.1K
% Port
1.69%
V
16.VGES

VANGUARD INTL EQUITY INDEX F

Value
$5.1M
Shares
61.7K
% Port
1.62%
V
17.VGES

VANGUARD INDEX FDS

Value
$4.9M
Shares
53.9K
% Port
1.54%
S

SPDR INDEX SHS FDS

Value
$4.5M
Shares
89.9K
% Port
1.43%
B

BERKSHIRE HATHAWAY INC DEL

Value
$3.9M
Shares
7.8K
% Port
1.23%
N
20.NVDA

NVIDIA CORPORATION

Value
$3.6M
Shares
15.9K
% Port
1.15%
C

CAPITAL GROUP DIVIDEND VALUE

Value
$3.5M
Shares
72.4K
% Port
1.12%
A
22.AAPL

APPLE INC

Value
$3.5M
Shares
10.5K
% Port
1.11%
F
23.FPF

FIRST TR EXCHNG TRADED FD VI

Value
$3.3M
Shares
80.9K
% Port
1.04%
S
24.SPY

STATE STR SPDR S&P 500 ETF T

Value
$3.1M
Shares
4.0K
% Port
0.98%
?
25.N/A

TRUST FOR PROFESSIONAL MANAG

Value
$3.1M
Shares
89.9K
% Port
0.97%
F
26.FPF

FIRST TR EXCHNG TRADED FD VI

Value
$2.6M
Shares
85.0K
% Port
0.82%
V
27.VGES

VANGUARD INDEX FDS

Value
$2.6M
Shares
6.8K
% Port
0.81%
S

SPDR INDEX SHS FDS

Value
$2.6M
Shares
49.3K
% Port
0.81%
F
29.FTH

FAETH THERAPEUTICS INC

Value
$2.3M
Shares
76.7K
% Port
0.72%
C

CAPITAL GROUP CORE BALANCED

Value
$2.3M
Shares
61.5K
% Port
0.72%
A
31.AMZN

AMAZON COM INC

Value
$2.2M
Shares
8.7K
% Port
0.69%
S

SELECT SECTOR SPDR TR

Value
$2.2M
Shares
11.1K
% Port
0.69%
J

J P MORGAN EXCHANGE TRADED F

Value
$2.1M
Shares
37.8K
% Port
0.67%
E
34.ETHA

ISHARES INC

Value
$2.1M
Shares
25.8K
% Port
0.66%
M
35.MSFT

MICROSOFT CORP

Value
$1.8M
Shares
3.6K
% Port
0.58%
G

ALPHABET INC

Value
$1.6M
Shares
4.7K
% Port
0.52%
E
37.ETHA

BLACKROCK ETF TRUST

Value
$1.6M
Shares
23.0K
% Port
0.50%
V
38.VGES

VANGUARD INDEX FDS

Value
$1.5M
Shares
19.8K
% Port
0.49%
V
39.VGES

VANGUARD INDEX FDS

Value
$1.5M
Shares
7.0K
% Port
0.48%
L
40.LLY

ELI LILLY & CO

Value
$1.5M
Shares
1.3K
% Port
0.48%
?
41.N/A

PRINCIPAL EXCHANGE TRADED FD

Value
$1.2M
Shares
16.1K
% Port
0.39%
F
42.FPF

FIRST TR EXCHANGE TRADED FD

Value
$1.2M
Shares
15.8K
% Port
0.37%
F
43.FPF

FIRST TR EXCHANGE-TRADED FD

Value
$1.1M
Shares
12.2K
% Port
0.36%
G

ALPHABET INC

Value
$1.1M
Shares
3.2K
% Port
0.34%
I
45.IRMD

INVESCO EXCH TRD SLF IDX FD

Value
$1M
Shares
52.5K
% Port
0.33%
S

SPDR SERIES TRUST

Value
$1M
Shares
11.0K
% Port
0.32%
G
47.GLD

SPDR GOLD TR

Value
$1M
Shares
2.6K
% Port
0.32%
I
48.IONS

INVESCO EXCH TRD SLF IDX FD

Value
$998K
Shares
49.9K
% Port
0.32%
V
49.VGES

VANGUARD TAX-MANAGED FDS

Value
$992K
Shares
14.1K
% Port
0.31%
F
50.FPF

FIRST TR EXCHNG TRADED FD VI

Value
$963K
Shares
25.7K
% Port
0.31%