2026 Q2 Portfolio Activity
In 2026 Q2, Richmond Investment Services, LLC maintained a portfolio of 270 distinct positions. The most significant new addition was FAETH THERAPEUTICS INC, now representing 0.63% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE TRADED FD, increasing the position by 489.0%. The fund also reduced its exposure to VANECK ETF TRUST by 68.5%.
Position History
hover any row below to update
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Total Positions
270
Quarter
2026 Q2
Top Holding
IWL (12.8%)
Top 10 Concentration
51.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 270
Richmond Investment Services, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWL
ISHARES TR
|
ETF | 12.77% | 10.63% |
#1
Prev: #1
|
6.0 |
—
|
-191,746 | -46.8% |
P
S
|
218,146 | $40,345,994 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.60% | 6.46% |
#2
Prev: #2
|
4.9 |
—
|
-32,347 | -46.7% |
P
S
|
36,921 | $27,188,714 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.86% | 5.81% |
#3
Prev: #3
|
3.7 |
—
|
-222,837 | -47.4% |
P
S
|
246,875 | $21,695,346 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 4.30% | 2.21% |
#4
7
Prev: #11
|
2.2 |
—
|
-14,877 | -41.8% |
P
S
|
20,703 | $13,578,671 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 3.61% | 3.56% |
#5
1
Prev: #6
|
1.9 |
—
|
-217,041 | -48.2% |
P
S
|
233,710 | $11,420,204 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 3.16% | 3.78% |
#6
1
Prev: #5
|
1.3 |
—
|
-122,650 | -48.1% |
P
S
|
132,416 | $9,990,786 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 3.14% | 4.73% |
#7
3
Prev: #4
|
1.3 |
—
|
-207,569 | -68.5% |
P
S
|
95,348 | $9,912,410 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FYC
FIRST TR EXCHAN...
|
ETF | 3.11% | 2.30% |
#8
1
Prev: #9
|
1.2 |
—
|
-69,794 | -47.5% |
P
S
|
77,150 | $9,824,258 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 3.01% | 2.64% |
#9
1
Prev: #8
|
1.2 |
—
|
-194,186 | -46.8% |
P
S
|
220,506 | $9,512,619 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 2.79% | 2.72% |
#10
3
Prev: #7
|
1.1 |
—
|
-171,508 | -47.7% |
P
S
|
187,970 | $8,810,131 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 2.61% | 2.22% |
#11
1
Prev: #10
|
1.0 |
—
|
-125,995 | -45.9% |
P
S
|
148,647 | $8,260,313 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 2.43% | 0.18% |
#12
75
Prev: #87
|
4.0 |
—
|
47,861 | 489.0% |
P
S
|
57,648 | $7,681,625 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.21% | 1.79% |
#13
1
Prev: #14
|
0.9 |
—
|
-64,896 | -47.3% |
P
S
|
72,414 | $6,987,197 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FEOE
RBB FUND TRUST
|
ETF | 2.19% | 2.01% |
#14
2
Prev: #12
|
0.9 |
—
|
-116,810 | -47.4% |
P
S
|
129,484 | $6,914,446 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.08% | 1.68% |
#15
Prev: #15
|
0.8 |
—
|
-100,795 | -47.0% |
P
S
|
113,750 | $6,559,974 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.77% | 1.34% |
#16
1
Prev: #17
|
0.7 |
—
|
-43,706 | -39.6% |
P
S
|
66,721 | $5,587,883 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BUFZ
FIRST TR EXCHNG...
|
Unknown | 1.51% | 1.29% |
#17
1
Prev: #18
|
0.6 |
—
|
-134,537 | -44.1% |
P
S
|
170,429 | $4,760,081 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.46% | 1.99% |
#18
5
Prev: #13
|
3.6 |
—
|
25,338 | 89.7% |
P
S
|
53,583 | $4,615,654 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.44% | 1.24% |
#19
Prev: #19
|
0.6 |
—
|
-78,321 | -46.5% |
P
S
|
90,283 | $4,549,334 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.21% | 1.34% |
#20
4
Prev: #16
|
0.5 |
—
|
-117,655 | -60.3% |
P
S
|
77,430 | $3,815,733 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.14% | 1.17% |
#21
1
Prev: #20
|
0.5 |
—
|
-7,968 | -52.6% |
P
S
|
7,183 | $3,594,303 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.00% | 0.96% |
#22
1
Prev: #23
|
0.4 |
—
|
-12,521 | -53.3% |
P
S
|
10,968 | $3,173,732 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.99% | 0.87% |
#23
1
Prev: #24
|
0.4 |
—
|
-4,119 | -49.6% |
P
S
|
4,184 | $3,124,726 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.95% | 1.17% |
#24
3
Prev: #21
|
0.4 |
—
|
-26,548 | -63.8% |
P
S
|
15,046 | $3,010,631 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BUFQ
FIRST TR EXCHNG...
|
ETF | 0.91% | 0.75% |
#25
Prev: #25
|
0.4 |
—
|
-57,678 | -44.1% |
P
S
|
73,226 | $2,875,582 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CLSE
TRUST FOR PROFE...
|
Unknown | 0.87% | 0.09% |
#26
127
Prev: #153
|
3.3 |
—
|
61,526 | 326.7% |
P
S
|
80,356 | $2,742,953 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.80% | 0.74% |
#27
1
Prev: #26
|
0.3 |
—
|
-48,543 | -49.8% |
P
S
|
48,869 | $2,530,431 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEMG
ISHARES INC
|
ETF | 0.72% | 1.08% |
#28
6
Prev: #22
|
0.3 |
—
|
-68,736 | -71.5% |
P
S
|
27,427 | $2,272,085 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 0.70% | 0.60% |
#29
2
Prev: #31
|
0.3 |
—
|
-58,479 | -44.2% |
P
S
|
73,967 | $2,198,298 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.67% | 0.58% |
#30
3
Prev: #33
|
0.3 |
—
|
-15,834 | -58.7% |
P
S
|
11,159 | $2,125,921 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SNSE
FAETH THERAPEUT...
|
Healthcare | 0.63% | — |
#31
Prev: #—
|
3.8 |
—
|
79,731 | — |
NEW
|
79,731 | $1,993,275 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.63% | 0.65% |
#32
4
Prev: #28
|
0.3 |
—
|
-11,120 | -57.3% |
P
S
|
8,300 | $1,978,223 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.62% | 0.63% |
#33
3
Prev: #30
|
0.2 |
—
|
-6,862 | -56.3% |
P
S
|
5,333 | $1,973,368 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.58% | 0.18% |
#34
49
Prev: #83
|
2.7 |
—
|
15,804 | 48.5% |
P
S
|
48,393 | $1,836,992 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.56% | 0.57% |
#35
1
Prev: #34
|
3.2 |
—
|
9,809 | 79.6% |
P
S
|
22,132 | $1,783,185 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.54% | 0.09% |
#36
104
Prev: #140
|
3.2 |
—
|
20,358 | 203.2% |
P
S
|
30,378 | $1,715,776 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.53% | 0.55% |
#37
2
Prev: #35
|
0.2 |
—
|
-7,106 | -60.1% |
P
S
|
4,723 | $1,687,775 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.49% | 0.64% |
#38
9
Prev: #29
|
0.2 |
—
|
-45,017 | -66.6% |
P
S
|
22,598 | $1,536,907 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.45% | 0.44% |
#39
Prev: #39
|
0.2 |
—
|
-66,633 | -48.2% |
P
S
|
71,745 | $1,407,277 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.38% | 0.32% |
#40
14
Prev: #54
|
0.2 |
—
|
-16,417 | -50.6% |
P
S
|
16,031 | $1,216,404 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.38% | 0.39% |
#41
3
Prev: #44
|
0.2 |
—
|
-13,097 | -50.9% |
P
S
|
12,627 | $1,185,954 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
USMC
PRINCIPAL EXCHA...
|
ETF | 0.37% | 0.33% |
#42
9
Prev: #51
|
0.1 |
—
|
-16,112 | -50.5% |
P
S
|
15,765 | $1,168,578 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.37% | 0.30% |
#43
16
Prev: #59
|
0.1 |
—
|
-3,883 | -52.9% |
P
S
|
3,460 | $1,158,481 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.36% | 0.49% |
#44
8
Prev: #36
|
0.1 |
—
|
-5,132 | -62.5% |
P
S
|
3,077 | $1,147,918 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.36% | 0.37% |
#45
Prev: #45
|
0.1 |
—
|
-4,761 | -59.7% |
P
S
|
3,217 | $1,136,774 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.36% | 0.43% |
#46
6
Prev: #40
|
0.1 |
—
|
-3,173 | -50.9% |
P
S
|
3,057 | $1,126,147 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.35% | 0.36% |
#47
1
Prev: #46
|
0.1 |
—
|
-6,375 | -55.4% |
P
S
|
5,125 | $1,116,798 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.34% | 0.35% |
#48
1
Prev: #49
|
0.1 |
—
|
-11,523 | -49.2% |
P
S
|
11,874 | $1,088,120 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.32% | 0.32% |
#49
4
Prev: #53
|
0.1 |
—
|
-46,100 | -47.9% |
P
S
|
50,126 | $1,020,824 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.30% | 0.27% |
#50
13
Prev: #63
|
0.1 |
—
|
-13,022 | -52.3% |
P
S
|
11,869 | $962,127 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 270 holdings