Richmond Investment Services, LLC

Portfolio Overview

Richmond Investment Services, LLC disclosed 145 positions worth $316.1M in its Form 13F-HR for Q2 2026, followed by $QQQ. During the quarter the fund opened 12 new positions and exited 118. The portfolio is most concentrated in Other (86.4% of disclosed assets). All figures are sourced directly from Richmond Investment Services, LLC’s Form 13F-HR filing with the SEC under CIK 2031991.

• ISHARES TR - RUS TOP 200 ETF

  —

  Quality

  $40.3M218,146 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $27.2M36,921 sh

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $21.7M246,875 sh

• VANECK ETF TRUST - SEMICONDUCTR ETF

  —

  Quality

  $13.6M20,703 sh

• JANUS DETROIT STR TR - HENDRSN SHRT ETF

  —

  Quality

  $11.4M233,710 sh

• VANECK ETF TRUST - GOLD MINERS ETF

  —

  Quality

  $10.0M132,416 sh

• VANECK ETF TRUST - MRNGSTR WDE MOAT

  —

  Quality

  $9.9M95,348 sh

• FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP

  —

  Quality

  $9.8M77,150 sh

• FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF

  —

  Quality

  $9.5M220,506 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $8.8M187,970 sh

Company	Quality	Value	Shares
ISHARES TR - RUS TOP 200 ETF	—	$40.3M	218,146
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$27.2M	36,921
SPDR SERIES TRUST - ST STR P500ETF	—	$21.7M	246,875
VANECK ETF TRUST - SEMICONDUCTR ETF	—	$13.6M	20,703
JANUS DETROIT STR TR - HENDRSN SHRT ETF	—	$11.4M	233,710
VANECK ETF TRUST - GOLD MINERS ETF	—	$10.0M	132,416
VANECK ETF TRUST - MRNGSTR WDE MOAT	—	$9.9M	95,348
FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP	—	$9.8M	77,150
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	—	$9.5M	220,506
Invesco Ltd.$IVZ	—	$8.8M	187,970

Showing top 10 of 145 holdings.

Full Holdings — Richmond Investment Services, LLC (Q2 2026)

All 145 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - RUS TOP 200 ETF	$40.3M	12.8%	-47%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$27.2M	8.6%	-47%	—
3	—	SPDR SERIES TRUST - ST STR P500ETF	$21.7M	6.9%	-47%	—
4	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$13.6M	4.3%	-42%	—
5	—	JANUS DETROIT STR TR - HENDRSN SHRT ETF	$11.4M	3.6%	-48%	—
6	—	VANECK ETF TRUST - GOLD MINERS ETF	$10.0M	3.2%	-48%	—
7	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$9.9M	3.1%	-69%	—
8	—	FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP	$9.8M	3.1%	-47%	—
9	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$9.5M	3.0%	-47%	—
10	$IVZ	Invesco Ltd.	$8.8M	2.8%	-48%	—
11	—	GOLDMAN SACHS ETF TR - S&P 500 PREMIUM	$8.3M	2.6%	-46%	—
12	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$7.7M	2.4%	+489%	—
13	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$7.0M	2.2%	-47%	—
14	—	RBB FUND TRUST - FIRS EAGL OV ETF	$6.9M	2.2%	-47%	—
15	—	SPDR SERIES TRUST - ST STR SP600 SML	$6.6M	2.1%	-47%	—
16	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$5.6M	1.8%	-40%	—
17	—	FIRST TR EXCHNG TRADED FD VI - FT VEST LAD	$4.8M	1.5%	-44%	—
18	—	VANGUARD INDEX FDS - GROWTH ETF	$4.6M	1.5%	+90%	—
19	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$4.5M	1.4%	-46%	—
20	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$3.8M	1.2%	-60%	—
21	$BRK.B	BERKSHIRE HATHAWAY INC	$3.6M	1.1%	-53%	73.6
22	$AAPL	Apple Inc.	$3.2M	1.0%	-53%	76.3
23	$SPY	SPDR S&P 500 ETF TRUST	$3.1M	1.0%	-50%	—
24	$NVDA	NVIDIA CORP	$3.0M	0.9%	-64%	85.9
25	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF	$2.9M	0.9%	-44%	—
26	—	TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG	$2.7M	0.9%	+327%	—
27	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$2.5M	0.8%	-50%	—
28	—	ISHARES INC - CORE MSCI EMKT	$2.3M	0.7%	-71%	—
29	—	FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF	$2.2M	0.7%	-44%	—
30	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$2.1M	0.7%	-59%	—
31	—	FAETH THERAPEUTICS INC - COM NEW	$2.0M	0.6%	NEW	—
32	$AMZN	AMAZON COM INC	$2.0M	0.6%	-57%	68.4
33	—	VANGUARD INDEX FDS - TOTAL STK MKT	$2.0M	0.6%	-56%	—
34	—	CAPITAL GROUP CORE BALANCED - SHS	$1.8M	0.6%	+48%	—
35	—	VANGUARD INDEX FDS - MID CAP ETF	$1.8M	0.6%	+80%	—
36	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$1.7M	0.5%	+203%	—
37	$GOOG	Alphabet Inc.	$1.7M	0.5%	-60%	78.1
38	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$1.5M	0.5%	-67%	—
39	$IVZ	Invesco Ltd.	$1.4M	0.5%	-48%	—
40	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF	$1.2M	0.4%	-51%	—
41	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$1.2M	0.4%	-51%	—
42	—	PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF	$1.2M	0.4%	-51%	—
43	$VRT	Vertiv Holdings Co	$1.2M	0.4%	-53%	80.9
44	$MSFT	MICROSOFT CORP	$1.1M	0.4%	-63%	79.7
45	$GOOGL	Alphabet Inc.	$1.1M	0.4%	-60%	78.1
46	$GLD	SPDR GOLD TRUST	$1.1M	0.4%	-51%	—
47	—	VANGUARD INDEX FDS - VALUE ETF	$1.1M	0.3%	-55%	—
48	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$1.1M	0.3%	-49%	—
49	$IVZ	Invesco Ltd.	$1.0M	0.3%	-48%	—
50	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$962,127	0.3%	-52%	—
51	$IVZ	Invesco Ltd.	$866,176	0.3%	-64%	—
52	—	NUVEEN S&P 500 DYNAMIC OVERW - COM	$859,380	0.3%	-48%	—
53	$IVZ	Invesco Ltd.	$761,407	0.2%	NEW	—
54	—	HARBOR ETF TRUST - COMM ALL WEA ETF	$751,198	0.2%	-52%	—
55	$TSLA	Tesla, Inc.	$749,089	0.2%	-60%	53.6
56	$WEC	WEC ENERGY GROUP, INC.	$745,209	0.2%	-55%	59.8
57	$SNDK	Sandisk Corp	$729,867	0.2%	-11%	87.6
58	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$721,307	0.2%	NEW	—
59	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$682,037	0.2%	-51%	—
60	—	ISHARES TR - CORE INTL AGGR	$677,526	0.2%	-65%	—
61	$LLY	ELI LILLY & Co	$675,507	0.2%	-61%	87.5
62	$MU	MICRON TECHNOLOGY INC	$661,484	0.2%	-55%	86.1
63	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$655,569	0.2%	-47%	—
64	—	COLUMBIA ETF TR I - RESH ENHNC COR	$652,804	0.2%	-78%	—
65	—	ISHARES TR - 10-20 YR TRS ETF	$651,789	0.2%	-77%	—
66	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$645,001	0.2%	-46%	—
67	$IVZ	Invesco Ltd.	$642,220	0.2%	NEW	—
68	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$628,818	0.2%	-53%	—
69	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	$617,327	0.2%	-50%	—
70	—	VANECK ETF TRUST - CLO ETF	$614,663	0.2%	-72%	—
71	—	COLUMBIA ETF TR I - RESH ENHNC VLU	$604,464	0.2%	NEW	—
72	—	JANUS DETROIT STR TR - HENDERSON MTG	$556,824	0.2%	-50%	—
73	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$538,201	0.2%	-55%	—
74	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	$532,247	0.2%	-54%	—
75	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$520,125	0.2%	-50%	—
76	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$488,467	0.1%	-31%	—
77	—	ISHARES TR - CORE S&P500 ETF	$482,336	0.1%	-89%	—
78	—	FIRST TR EXCHANGE-TRADED FD - SHS	$479,186	0.1%	-53%	—
79	$IVZ	Invesco Ltd.	$475,165	0.1%	NEW	—
80	—	ISHARES TR - RUSSELL 2000 ETF	$468,365	0.1%	-54%	—
81	$JPM	JPMORGAN CHASE & CO	$458,695	0.1%	-52%	70.3
82	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$441,901	0.1%	-34%	—
83	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	$431,456	0.1%	-55%	—
84	$JCI	Johnson Controls International plc	$425,034	0.1%	-57%	—
85	—	EATON VANCE TAX ADVT DIV INC - COM	$418,159	0.1%	-51%	—
86	—	ISHARES TR - S&P 500 GRWT ETF	$396,196	0.1%	-84%	—
87	—	ISHARES TR - MSCI USA MIN ETF	$393,157	0.1%	-51%	—
88	$PANW	Palo Alto Networks Inc	$382,283	0.1%	-57%	65.4
89	—	VANGUARD INDEX FDS - SM CP VAL ETF	$378,651	0.1%	-59%	—
90	—	FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX	$377,069	0.1%	-56%	—
91	—	FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY	$364,244	0.1%	-92%	—
92	—	PGIM ROCK ETF TR - LADDE S&P 20 ETF	$359,623	0.1%	NEW	—
93	—	GLOBAL X FDS - ARTIFICIAL ETF	$357,397	0.1%	-72%	—
94	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	$352,658	0.1%	NEW	—
95	—	ISHARES TR - ESG OPTIMIZED	$347,671	0.1%	-50%	—
96	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$339,541	0.1%	-57%	—
97	$CAT	CATERPILLAR INC	$338,847	0.1%	-70%	66.3
98	$IREN	IREN Ltd	$332,731	0.1%	-72%	46.3
99	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$331,740	0.1%	-53%	—
100	—	BLACKROCK ETF TRUST - ISHARES DEFENSE	$327,433	0.1%	-16%	—
101	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$325,667	0.1%	NEW	—
102	—	PROSHARES TR - S&P 500 HIGH ETF	$316,975	0.1%	-70%	—
103	$IVZ	Invesco Ltd.	$315,164	0.1%	-62%	—
104	—	VANGUARD INDEX FDS - SML CP GRW ETF	$312,337	0.1%	-60%	—
105	—	FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH	$300,773	0.1%	-52%	—
106	$WDC	WESTERN DIGITAL CORP	$295,727	0.1%	-55%	80.5
107	$IBIT	iShares Bitcoin Trust ETF	$291,916	0.1%	-43%	—
108	—	RBB FD INC - MOTLEY FOL ETF	$291,328	0.1%	-51%	—
109	$CRDO	Credo Technology Group Holding Ltd	$291,259	0.1%	NEW	55.1
110	$USB	US BANCORP DE	$290,918	0.1%	-54%	65
111	$AMD	ADVANCED MICRO DEVICES INC	$285,808	0.1%	-66%	79.7
112	—	FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF	$285,047	0.1%	-50%	—
113	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$281,629	0.1%	-61%	—
114	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$279,327	0.1%	-51%	—
115	$MCD	MCDONALDS CORP	$274,850	0.1%	-57%	68.6
116	—	PGIM ETF TR - PGIM ULTRA SH BD	$272,413	0.1%	+6%	—
117	—	VANGUARD WORLD FD - INF TECH ETF	$270,329	0.1%	+87%	—
118	$AMAT	APPLIED MATERIALS INC /DE	$270,247	0.1%	-54%	72.1
119	$UCTT	Ultra Clean Holdings, Inc.	$269,780	0.1%	NEW	39.7
120	—	FIRST TR EXCHANGE TRAD FD VI - ALT ABSLT STRG	$266,607	0.1%	-54%	—
121	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$265,086	0.1%	-67%	—
122	$T	AT&T INC.	$263,594	0.1%	-56%	65.5
123	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$254,782	0.1%	-85%	—
124	$IVZ	Invesco Ltd.	$254,782	0.1%	-53%	—
125	$MRVL	Marvell Technology, Inc.	$254,193	0.1%	NEW	76.3
126	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$251,678	0.1%	-49%	—
127	—	INVESCO EXCHANGE TRADED FD T - RAFI US 1500	$249,042	0.1%	NEW	—
128	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$248,045	0.1%	-85%	—
129	$KO	COCA COLA CO	$245,326	0.1%	-58%	69.3
130	$VZ	VERIZON COMMUNICATIONS INC	$228,467	0.1%	-59%	65.5
131	$META	Meta Platforms, Inc.	$228,197	0.1%	-71%	79.6
132	$WFC	WELLS FARGO & COMPANY/MN	$226,764	0.1%	-59%	61.5
133	$GEV	GE Vernova Inc.	$223,841	0.1%	-66%	81.1
134	—	ISHARES TR - S&P 500 VAL ETF	$221,749	0.1%	-89%	—
135	$AVGO	Broadcom Inc.	$220,126	0.1%	-80%	84.4
136	$IVZ	Invesco Ltd.	$219,314	0.1%	-59%	—
137	—	ISHARES TR - MSCI EAFE ETF	$218,003	0.1%	-54%	—
138	$COST	COSTCO WHOLESALE CORP /NEW	$216,023	0.1%	-62%	65.9
139	—	ISHARES TR - CORE S&P MCP ETF	$215,908	0.1%	-50%	—
140	—	FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY	$210,819	0.1%	-55%	—
141	—	FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH	$210,426	0.1%	-50%	—
142	$IRM	IRON MOUNTAIN INC	$207,148	0.1%	-51%	62.9
143	—	FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR	$204,879	0.1%	NEW	—
144	—	ISHARES TR - S&P MC 400GR ETF	$204,546	0.1%	-46%	—
145	$MGLD	Marygold Companies, Inc.	$145,597	0.1%	NEW	—