2026 Q2 Portfolio Activity
In 2026 Q2, Richmond Brothers, Inc. maintained a portfolio of 97 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 3.27% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 169.3%. The fund also reduced its exposure to INVESCO QQQ TR by 48.9%.
Position History
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Total Positions
97
Quarter
2026 Q2
Top Holding
QQQ (14.8%)
Top 10 Concentration
36.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
Richmond Brothers, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 14.75% | 28.98% |
#1
Prev: #1
|
6.0 |
—
|
-36,880 | -48.9% |
P
S
|
38,528 | $28,368,407 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 4.69% | 1.96% |
#2
13
Prev: #15
|
6.4 |
—
|
19,611 | 169.3% |
P
S
|
31,196 | $9,026,684 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.27% | — |
#3
Prev: #—
|
5.8 |
—
|
31,477 | — |
NEW
|
31,477 | $6,298,277 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.08% | 0.56% |
#4
22
Prev: #26
|
4.7 |
—
|
13,618 | 600.4% |
P
S
|
15,886 | $5,926,039 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.01% | 4.19% |
#5
4
Prev: #9
|
4.3 |
—
|
23,315 | 258.2% |
P
S
|
32,345 | $3,865,872 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 1.82% | 4.56% |
#6
1
Prev: #5
|
0.7 |
—
|
-12,243 | -55.8% |
P
S
|
9,697 | $3,494,377 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SIXD
AIM ETF PRODUCT...
|
ETF | 1.79% | — |
#7
Prev: #—
|
4.2 |
—
|
111,640 | — |
NEW
|
111,640 | $3,442,408 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.72% | 1.88% |
#8
9
Prev: #17
|
2.7 |
—
|
720 | 12.2% |
P
S
|
6,612 | $3,308,898 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.71% | 0.15% |
#9
23
Prev: #32
|
3.7 |
—
|
12,770 | 1211.6% |
P
S
|
13,824 | $3,294,805 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.69% | 5.67% |
#10
8
Prev: #2
|
0.7 |
—
|
-27,520 | -55.9% |
P
S
|
21,692 | $3,256,383 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.63% | 4.32% |
#11
3
Prev: #8
|
0.7 |
—
|
-13,306 | -55.9% |
P
S
|
10,501 | $3,139,521 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 1.62% | 4.66% |
#12
8
Prev: #4
|
0.6 |
—
|
-17,409 | -56.1% |
P
S
|
13,624 | $3,116,988 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 1.60% | 4.74% |
#13
10
Prev: #3
|
0.6 |
—
|
-20,200 | -56.2% |
P
S
|
15,748 | $3,082,286 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MAYT
AIM ETF PRODUCT...
|
ETF | 1.60% | — |
#14
Prev: #—
|
4.1 |
—
|
78,997 | — |
NEW
|
78,997 | $3,080,702 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 1.56% | 4.39% |
#15
8
Prev: #7
|
0.6 |
—
|
-20,311 | -55.5% |
P
S
|
16,315 | $3,001,244 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 1.49% | 4.43% |
#16
10
Prev: #6
|
0.6 |
—
|
-16,928 | -57.2% |
P
S
|
12,679 | $2,858,387 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 1.48% | 4.11% |
#17
7
Prev: #10
|
0.6 |
—
|
-29,491 | -57.7% |
P
S
|
21,641 | $2,847,930 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 1.46% | 4.01% |
#18
6
Prev: #12
|
0.6 |
—
|
-9,668 | -57.7% |
P
S
|
7,091 | $2,811,264 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.44% | 4.11% |
#19
8
Prev: #11
|
0.6 |
—
|
-40,792 | -58.6% |
P
S
|
28,796 | $2,776,487 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 1.44% | — |
#20
Prev: #—
|
4.1 |
—
|
24,659 | — |
NEW
|
24,659 | $2,764,041 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FDIS
FIDELITY COVING...
|
ETF | 1.41% | — |
#21
Prev: #—
|
4.1 |
—
|
26,432 | — |
NEW
|
26,432 | $2,718,297 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ONEZ
ELEVATION SERIE...
|
ETF | 1.41% | — |
#22
Prev: #—
|
4.1 |
—
|
98,061 | — |
NEW
|
98,061 | $2,705,505 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 1.40% | 1.90% |
#23
7
Prev: #16
|
1.1 |
—
|
-11,254 | -4.4% |
P
S
|
247,151 | $2,698,875 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 1.38% | — |
#24
Prev: #—
|
4.1 |
—
|
34,305 | — |
NEW
|
34,305 | $2,650,183 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.36% | 0.26% |
#25
3
Prev: #28
|
3.5 |
—
|
6,012 | 451.4% |
P
S
|
7,344 | $2,624,512 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FIDU
FIDELITY COVING...
|
ETF | 1.31% | — |
#26
Prev: #—
|
4.0 |
—
|
25,307 | — |
NEW
|
25,307 | $2,520,872 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FUTY
FIDELITY COVING...
|
ETF | 1.27% | — |
#27
Prev: #—
|
4.0 |
—
|
41,897 | — |
NEW
|
41,897 | $2,447,720 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DECT
AIM ETF PRODUCT...
|
ETF | 1.23% | — |
#28
Prev: #—
|
4.0 |
—
|
60,114 | — |
NEW
|
60,114 | $2,360,258 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.20% | 2.93% |
#29
16
Prev: #13
|
0.5 |
—
|
-26,708 | -46.9% |
P
S
|
30,208 | $2,316,865 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.20% | — |
#30
Prev: #—
|
4.0 |
—
|
4,091 | — |
NEW
|
4,091 | $2,304,593 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 1.17% | 2.88% |
#31
17
Prev: #14
|
0.5 |
—
|
-30,346 | -48.3% |
P
S
|
32,523 | $2,241,765 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.12% | — |
#32
Prev: #—
|
3.9 |
—
|
7,963 | — |
NEW
|
7,963 | $2,152,370 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 1.12% | — |
#33
Prev: #—
|
3.9 |
—
|
22,681 | — |
NEW
|
22,681 | $2,151,355 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.09% | — |
#34
Prev: #—
|
3.9 |
—
|
1,815 | — |
NEW
|
1,815 | $2,095,017 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.06% | — |
#35
Prev: #—
|
3.9 |
—
|
5,398 | — |
NEW
|
5,398 | $2,039,180 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JUNT
AIM ETF PRODUCT...
|
ETF | 1.03% | — |
#36
Prev: #—
|
3.9 |
—
|
52,590 | — |
NEW
|
52,590 | $1,987,372 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.00% | — |
#37
Prev: #—
|
3.9 |
—
|
2,670 | — |
NEW
|
2,670 | $1,930,415 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.95% | — |
#38
Prev: #—
|
3.9 |
—
|
15,599 | — |
NEW
|
15,599 | $1,832,272 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.92% | — |
#39
Prev: #—
|
3.9 |
—
|
6,945 | — |
NEW
|
6,945 | $1,763,924 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.91% | 0.62% |
#40
15
Prev: #25
|
0.9 |
—
|
-526 | -2.4% |
P
S
|
21,649 | $1,753,538 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.91% | — |
#41
Prev: #—
|
3.9 |
—
|
3,411 | — |
NEW
|
3,411 | $1,751,895 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FMAT
FIDELITY COVING...
|
ETF | 0.90% | — |
#42
Prev: #—
|
3.9 |
—
|
29,593 | — |
NEW
|
29,593 | $1,731,539 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FEBT
AIM ETF PRODUCT...
|
ETF | 0.85% | — |
#43
Prev: #—
|
3.8 |
—
|
39,690 | — |
NEW
|
39,690 | $1,632,844 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.70% | — |
#44
Prev: #—
|
3.8 |
—
|
9,885 | — |
NEW
|
9,885 | $1,351,530 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.69% | 1.69% |
#45
27
Prev: #18
|
0.3 |
—
|
-15,293 | -47.2% |
P
S
|
17,107 | $1,332,768 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.68% | — |
#46
Prev: #—
|
3.8 |
—
|
4,674 | — |
NEW
|
4,674 | $1,314,375 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
CONNECT BIOPHAR...
|
|
Unknown | 0.66% | 0.83% |
#47
25
Prev: #22
|
2.3 |
—
|
59,028 | 12.4% |
P
S
|
535,612 | $1,274,755 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
WTS
WATTS WATER TEC...
|
Industrials | 0.65% | — |
#48
Prev: #—
|
3.8 |
—
|
3,212 | — |
NEW
|
3,212 | $1,257,319 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.65% | — |
#49
Prev: #—
|
3.8 |
—
|
6,935 | — |
NEW
|
6,935 | $1,254,615 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 0.65% | — |
#50
Prev: #—
|
3.8 |
—
|
3,634 | — |
NEW
|
3,634 | $1,246,774 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 97 holdings