Richmond Investment Services, LLC
Q3 2026 13F filing
Updated 7 days ago147 disclosed positions worth $315.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES TR | $42.4M | 222.9K | 13.43% | — |
| 2 | Q INVESCO QQQ TR | $27.8M | 37.5K | 8.79% | — |
| 3 | S SPDR SERIES TRUST | $22.2M | 247.6K | 7.04% | — |
| 4 | H VANECK ETF TRUST | $12.3M | 20.2K | 3.90% | — |
| 5 | ? N/A JANUS DETROIT STR TR | $11.7M | 240.3K | 3.70% | — |
| 6 | H VANECK ETF TRUST | $11.3M | 128.3K | 3.57% | — |
| 7 | H VANECK ETF TRUST | $10.1M | 95.9K | 3.21% | — |
| 8 | F FIRST TR EXCHANGE TRADED FD | $9.3M | 229.7K | 2.95% | — |
| 9 | F FIRST TR EXCHANGE-TRADED ALP | $9M | 77.6K | 2.83% | — |
| 10 | G GOLDMAN SACHS ETF TR | $8.1M | 145.0K | 2.56% | — |
| 11 | ? N/A RBB FUND TRUST | $7M | 131.1K | 2.23% | — |
| 12 | ? N/A AMERICAN CENTY ETF TR | $7M | 73.9K | 2.20% | — |
| 13 | F FIRST TR EXCHANGE TRADED FD | $6.3M | 61.1K | 2.00% | — |
| 14 | A SPDR SERIES TRUST | $5.9M | 111.9K | 1.87% | — |
| 15 | ? N/A FIRST TR EXCHNG TRADED FD VI | $5.3M | 187.1K | 1.69% | — |
| 16 | V VANGUARD INTL EQUITY INDEX F | $5.1M | 61.7K | 1.62% | — |
| 17 | V VANGUARD INDEX FDS | $4.9M | 53.9K | 1.54% | — |
| 18 | S SPDR INDEX SHS FDS | $4.5M | 89.9K | 1.43% | — |
| 19 | B BERKSHIRE HATHAWAY INC DEL | $3.9M | 7.8K | 1.23% | — |
| 20 | N NVIDIA CORPORATION | $3.6M | 15.9K | 1.15% | — |
| 21 | C CAPITAL GROUP DIVIDEND VALUE | $3.5M | 72.4K | 1.12% | — |
| 22 | A APPLE INC | $3.5M | 10.5K | 1.11% | — |
| 23 | F FIRST TR EXCHNG TRADED FD VI | $3.3M | 80.9K | 1.04% | — |
| 24 | S STATE STR SPDR S&P 500 ETF T | $3.1M | 4.0K | 0.98% | — |
| 25 | ? N/A TRUST FOR PROFESSIONAL MANAG | $3.1M | 89.9K | 0.97% | — |
| 26 | F FIRST TR EXCHNG TRADED FD VI | $2.6M | 85.0K | 0.82% | — |
| 27 | V VANGUARD INDEX FDS | $2.6M | 6.8K | 0.81% | — |
| 28 | S SPDR INDEX SHS FDS | $2.6M | 49.3K | 0.81% | — |
| 29 | F FAETH THERAPEUTICS INC | $2.3M | 76.7K | 0.72% | — |
| 30 | C CAPITAL GROUP CORE BALANCED | $2.3M | 61.5K | 0.72% | — |
| 31 | A AMAZON COM INC | $2.2M | 8.7K | 0.69% | — |
| 32 | S SELECT SECTOR SPDR TR | $2.2M | 11.1K | 0.69% | — |
| 33 | J J P MORGAN EXCHANGE TRADED F | $2.1M | 37.8K | 0.67% | — |
| 34 | E ISHARES INC | $2.1M | 25.8K | 0.66% | — |
| 35 | M MICROSOFT CORP | $1.8M | 3.6K | 0.58% | — |
| 36 | G ALPHABET INC | $1.6M | 4.7K | 0.52% | — |
| 37 | E BLACKROCK ETF TRUST | $1.6M | 23.0K | 0.50% | — |
| 38 | V VANGUARD INDEX FDS | $1.5M | 19.8K | 0.49% | — |
| 39 | V VANGUARD INDEX FDS | $1.5M | 7.0K | 0.48% | — |
| 40 | L ELI LILLY & CO | $1.5M | 1.3K | 0.48% | — |
| 41 | ? N/A PRINCIPAL EXCHANGE TRADED FD | $1.2M | 16.1K | 0.39% | — |
| 42 | F FIRST TR EXCHANGE TRADED FD | $1.2M | 15.8K | 0.37% | — |
| 43 | F FIRST TR EXCHANGE-TRADED FD | $1.1M | 12.2K | 0.36% | — |
| 44 | G ALPHABET INC | $1.1M | 3.2K | 0.34% | — |
| 45 | I INVESCO EXCH TRD SLF IDX FD | $1M | 52.5K | 0.33% | — |
| 46 | S SPDR SERIES TRUST | $1M | 11.0K | 0.32% | — |
| 47 | G SPDR GOLD TR | $1M | 2.6K | 0.32% | — |
| 48 | I INVESCO EXCH TRD SLF IDX FD | $998K | 49.9K | 0.32% | — |
| 49 | V VANGUARD TAX-MANAGED FDS | $992K | 14.1K | 0.31% | — |
| 50 | F FIRST TR EXCHNG TRADED FD VI | $963K | 25.7K | 0.31% | — |