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CIK: 0002031991
Total reported value
$315.8M
$315.8M
145 檔
36.2%
During the Q2 2026 filing period, Richmond Investment Services, LLC (CIK: 0002031991) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $315.8M across 145 reported positions.
In Q2 2026, Richmond Investment Services, LLC adopted a defensive or profit-taking posture, trimming 98 positions and completely liquidating 85 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 12.77% | +0.65% | -46.78% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.60% | +0.19% | -46.70% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.86% | +0.18% | -47.44% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.30% | -0.40% | -41.81% | |
| 5 | VNLA | Janus Henderson Short Durati | ETF-Other | 3.61% | +0.09% | -48.15% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.16% | +0.41% | -48.09% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.14% | +0.07% | -68.52% | |
| 8 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 3.11% | -0.28% | -47.50% | |
| 9 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.01% | -0.06% | -46.83% | |
| 10 | GTO | Invesco Total Return Bond Et | ETF-Other | 2.79% | -2.69% | -47.71% | |
| 11 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 2.61% | -0.05% | -45.88% | |
| 12 | AIRR | First Trust Rba American Ind | ETF-Other | 2.43% | -0.43% | +489.03% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.21% | -0.01% | -47.26% | |
| 14 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 2.19% | +0.04% | -47.43% | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.08% | -0.21% | -46.98% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.77% | -0.15% | -39.58% | |
| 17 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 1.51% | +0.18% | -44.12% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.46% | +0.08% | +89.71% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.44% | -0.01% | -46.45% | |
| 20 | CGDV | Cap Group Dividend Value | ETF-Other | 1.21% | -0.09% | -60.31% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | +0.09% | -52.59% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.00% | +0.11% | -53.31% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | -0.01% | -49.61% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.20% | -63.83% | |
| 25 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 0.91% | +0.13% | -44.06% | |
| 26 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.87% | +0.10% | +326.74% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.80% | +0.01% | -49.83% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.72% | -0.06% | -71.48% | |
| 29 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.70% | +0.12% | -44.15% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.67% | +0.02% | -58.66% | |
| 31 | FTH | Faeth Therapeutics Inc | Stock-Other | 0.63% | +0.09% | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.06% | -57.26% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | +0.19% | -56.27% | |
| 34 | CGBL | Cap Group Core Balanced | ETF-Other | 0.58% | +0.14% | +48.49% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.56% | -0.07% | +79.60% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.54% | +0.13% | +203.17% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | -0.01% | -60.07% | |
| 38 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.49% | +0.01% | -66.58% | |
| 39 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.45% | -0.45% | EXIT | |
| 40 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.38% | -0.01% | -50.59% | |
| 41 | FTCS | First Trust Capital Strength | ETF-Other | 0.38% | -0.02% | -50.91% | |
| 42 | USMC | Principal US Mega-cap ETF | ETF-Other | 0.37% | +0.02% | -50.54% | |
| 43 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.37% | -0.15% | -52.88% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | +0.22% | -62.52% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | -0.02% | -59.68% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | -0.04% | -50.93% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.35% | +0.13% | -55.43% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.34% | -0.02% | -49.25% | |
| 49 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.32% | -0.32% | EXIT | |
| 50 | RDVY | First Trust Rising Dividend | ETF-Other | 0.30% | — | -52.32% |
According to official SEC Form 13F filings, Richmond Investment Services, LLC reported a total U.S. public equity portfolio value of $315.8M across 145 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWL, QQQ, SPYM) accounted for 36.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
FTH
市值: $2.0M
Top Position Liquidated / Trimmed
IEFA
前期市值: $2.7M
During Q2 2026, Richmond Investment Services, LLC's top holdings by market value included IWL (12.8%)、QQQ (8.6%)、SPYM (6.9%). The largest single position, IWL, represented 12.8% of total portfolio value.
In Q2 2026, Richmond Investment Services, LLC made 200 total portfolio adjustments, initiating 10 new buys, adding to 7 positions, trimming 98 holdings, and fully liquidating 85 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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