Q2 2026 13F · SEC CIK 1540462

Richmond Brothers, Inc.

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $192.3M
Reported positions: 96
Top holdings a year, 3 yrs: +15.1%
Assets under management: $240.6M

Richmond Brothers, Inc. is a wealth manager that reported 96 positions worth $192.3M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Invesco Qqq Tr (QQQ, 14.8%), Apple Inc (AAPL, 4.7%), Nvidia Corporation (NVDA, 3.3%). A portfolio copying its top holdings returned 15.1% a year over the last 3 years, against 20.4% for the S&P 500.

Richmond Brothers, Inc. holdings largest 50 of 96 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Richmond Brothers, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	14.8%	29.0%	38,528	-48.9%	$28.4M
AAPLApple Inc	4.7%	2.0%	31,196	+169.3%	$9.0M
NVDANvidia Corporation	3.3%	New	31,477	—	$6.3M
MSFTMicrosoft Corp	3.1%	0.6%	15,886	+600.4%	$5.9M
VGTVanguard World Fd	2.0%	4.2%	32,345	+258.2%	$3.9M
VISVanguard Industrials ETF	1.8%	4.6%	9,697	-55.8%	$3.5M
SIXDAim ETF Products Trust	1.8%	New	111,640	—	$3.4M
BRK-BBerkshire Hathaway Inc Del	1.7%	1.9%	6,612	+12.2%	$3.3M
AMZNAmazon Com Inc	1.7%	0.1%	13,824	+1211.6%	$3.3M
VDEVanguard World Fd	1.7%	5.7%	21,692	-55.9%	$3.3M
VHTVanguard World Fd	1.6%	4.3%	10,501	-55.9%	$3.1M
VAWVanguard World Fd	1.6%	4.7%	13,624	-56.1%	$3.1M
VPUVanguard World Fd	1.6%	4.7%	15,748	-56.2%	$3.1M
MAYTAim ETF Products Trust	1.6%	New	78,997	—	$3.1M
VOXVanguard Telecommunication Ser	1.6%	4.4%	16,315	-55.5%	$3.0M
VDCVanguard World Fd	1.5%	4.4%	12,679	-57.2%	$2.9M
VFHVanguard World Fd	1.5%	4.1%	21,641	-57.7%	$2.8M
VCRVanguard Consumer Discretionary ETF	1.5%	4.0%	7,091	-57.7%	$2.8M
VNQVanguard Index Fds	1.4%	4.1%	28,796	-58.6%	$2.8M
MDYGSpdr Ser Tr	1.4%	New	24,659	—	$2.8M
FDISFidelity Consumer Discretionar	1.4%	New	26,432	—	$2.7M
ONEZElevation Series Trust	1.4%	New	98,061	—	$2.7M
GOFGuggenheim Strategic Opportu	1.4%	1.9%	247,151	-4.4%	$2.7M
FHLCFidelity Covington Trust	1.4%	New	34,305	—	$2.7M
GOOGLAlphabet Inc	1.4%	0.3%	7,344	+451.4%	$2.6M
FIDUFidelity Industrials Index ETF	1.3%	New	25,307	—	$2.5M
FUTYFidelity Covington Trust	1.3%	New	41,897	—	$2.4M
DECTAim ETF Products Trust	1.2%	New	60,114	—	$2.4M
BIVVanguard Bd Index Fds	1.2%	2.9%	30,208	-46.9%	$2.3M
METAMeta Platforms Inc	1.2%	New	4,091	—	$2.3M
BLVVanguard Bd Index Fds	1.2%	2.9%	32,523	-48.3%	$2.2M
MCDMcdonalds Corp	1.1%	New	7,963	—	$2.2M
MDYVSpdr Series Trust	1.1%	New	22,681	—	$2.2M
MUMicron Technology Inc	1.1%	New	1,815	—	$2.1M
AVGOBroadcom Inc	1.1%	New	5,398	—	$2.0M
JUNTAim ETF Products Trust	1.0%	New	52,590	—	$2.0M
AMATApplied Matls Inc	1.0%	New	2,670	—	$1.9M
CSCOCisco Sys Inc	1.0%	New	15,599	—	$1.8M
JNJJohnson & Johnson	0.9%	New	6,945	—	$1.8M
TQQQProshares Tr	0.9%	0.6%	21,649	-2.4%	$1.8M
MAMastercard Incorporated	0.9%	New	3,411	—	$1.8M
FMATFidelity Covington Trust	0.9%	New	29,593	—	$1.7M
FEBTAim ETF Products Trust	0.8%	New	39,690	—	$1.6M
XOMExxon Mobil Corp	0.7%	New	9,885	—	$1.4M
BSVVanguard Bd Index Fds	0.7%	1.7%	17,107	-47.2%	$1.3M
IBMInternational Business Machs	0.7%	New	4,674	—	$1.3M
CNTBConnect Biopharma Hldgs Ltd	0.7%	0.8%	535,612	+12.4%	$1.3M
WTSWatts Water Technologies Inc	0.7%	New	3,212	—	$1.3M
PMPhilip Morris Intl Inc	0.7%	New	6,935	—	$1.3M
VVisa Inc	0.6%	New	3,634	—	$1.2M

What Richmond Brothers, Inc. bought and sold in Q2 2026, against Q1 2026.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.5% /yr; S&P 500 +20.1%
3 years: +15.1% /yr; S&P 500 +20.4%
5 years: +10.0% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$192.3M	96
Q1 2026	$150.2M	36
Q4 2025	$157.2M	36
Q3 2025	$158.4M	34
Q2 2025	$152.7M	30
Q1 2025	$158.2M	31
Q4 2024	$156.0M	32
Q3 2024	$162.2M	33
Q2 2024	$50.6M	22
Q1 2024	$54.0M	24
Q4 2023	$57.4M	23
Q3 2023	$53.2M	24

Questions about Richmond Brothers, Inc.'s portfolio

What stocks does Richmond Brothers, Inc. own?

Richmond Brothers, Inc.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 96 positions worth $192.3M. The largest are Invesco Qqq Tr (QQQ) at 14.8%, Apple Inc (AAPL) at 4.7%, Nvidia Corporation (NVDA) at 3.3%, Microsoft Corp (MSFT) at 3.1% and Vanguard World Fd (VGT) at 2.0%.

What did Richmond Brothers, Inc. buy last quarter?

In Q2 2026, Richmond Brothers, Inc. added a new position in Nvidia Corporation (NVDA), a new position in Aim ETF Products Trust (SIXD), a new position in Aim ETF Products Trust (MAYT), a new position in Spdr Ser Tr (MDYG), a new position in Fidelity Consumer Discretionar (FDIS), Amazon Com Inc (AMZN) (+1211.6% shares), Microsoft Corp (MSFT) (+600.4% shares) and Alphabet Inc (GOOGL) (+451.4% shares), compared with its Q1 2026 filing.

What did Richmond Brothers, Inc. sell last quarter?

In Q2 2026, Richmond Brothers, Inc. cut from its top 50 Vanguard Malvern Fds (VTIP), cut from its top 50 Vanguard World Fd (EDV), cut from its top 50 Proshares Tr (SSO), cut from its top 50 Proshares Tr (QLD), cut from its top 50 Heron Therapeutics Inc (HRTX), Vanguard Index Fds (VNQ) (-58.6% shares), Vanguard Consumer Discretionary ETF (VCR) (-57.7% shares) and Vanguard World Fd (VFH) (-57.7% shares), compared with its Q1 2026 filing.

How has Richmond Brothers, Inc.'s portfolio performed?

A portfolio copying Richmond Brothers, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.5% against +20.1%. Over 5 years: +10.0% a year against +13.0%.

When is Richmond Brothers, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Richmond Brothers, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Richmond Brothers, Inc. manage?

Richmond Brothers, Inc. reported $240.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $192.3M.