Q2 2026 13F · SEC CIK 2031991

Richmond Investment Services, LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $316.1M
Reported positions: 145
Holdings vs S&P 500, 3 yrs: —
Assets under management: $453.2M

Richmond Investment Services, LLC is a wealth manager that reported 145 positions worth $316.1M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Ishares Tr (IWL, 12.8%), Invesco Qqq Tr (QQQ, 8.6%), Spdr Series Trust (SPLG, 6.9%).

Richmond Investment Services, LLC holdings largest 50 of 145 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 Investment Services, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IWLIshares Tr	12.8%	10.6%	218,146	-46.8%	$40.3M
QQQInvesco Qqq Tr	8.6%	6.5%	36,921	-46.7%	$27.2M
SPLGSpdr Series Trust	6.9%	5.8%	246,875	-47.4%	$21.7M
SMHVaneck Semiconductor ETF	4.3%	2.2%	20,703	-41.8%	$13.6M
VNLAJanus Detroit Str Tr	3.6%	3.6%	233,710	-48.2%	$11.4M
GDXVaneck Gold Miners ETF	3.2%	3.8%	132,416	-48.1%	$10.0M
MOATVaneck ETF Trust	3.1%	4.7%	95,348	-68.5%	$9.9M
FYCFirst Tr Exchange-Traded Alp	3.1%	2.3%	77,150	-47.5%	$9.8M
SDVYFirst Tr Exchange-Traded Fd	3.0%	2.6%	220,506	-46.8%	$9.5M
46090A804Invesco Actively Managed Exc	2.8%	2.7%	187,970	-47.7%	$8.8M
GPIXGoldman Sachs ETF Tr	2.6%	2.2%	148,647	-45.9%	$8.3M
AIRRFirst Tr Exchange Traded Fd	2.4%	—	57,648	—	$7.7M
AVEMAmerican Centy ETF Tr	2.2%	1.8%	72,414	-47.3%	$7.0M
FEOERbb Fund Trust	2.2%	2.0%	129,484	-47.4%	$6.9M
SPSMSpdr Series Trust	2.1%	1.7%	113,750	-47.0%	$6.6M
VEUVanguard FTSE All	1.8%	1.3%	66,721	-39.6%	$5.6M
BUFZFirst Tr Exchng Traded Fd Vi	1.5%	1.3%	170,429	-44.1%	$4.8M
VUGVanguard Indx Fd	1.5%	2.0%	53,583	+89.7%	$4.6M
SPDWSPDR Portfolio Developed World	1.4%	1.2%	90,283	-46.5%	$4.5M
CGDVCapital Group Dividend Value ETF	1.2%	1.3%	77,430	-60.3%	$3.8M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.2%	7,183	-52.6%	$3.6M
AAPLApple Inc	1.0%	1.0%	10,968	-53.3%	$3.2M
SPYSpdr S&p 500 ETF Tr	1.0%	0.9%	4,184	-49.6%	$3.1M
NVDANvidia Corporation Com	1.0%	1.2%	15,046	-63.8%	$3.0M
BUFQFirst Tr Exchng Traded Fd Vi	0.9%	0.7%	73,226	-44.1%	$2.9M
CLSETrust for Professional Manag	0.9%	—	80,356	—	$2.7M
SPEMState Street Spdr Portfolio Emerging Mar	0.8%	0.7%	48,869	-49.8%	$2.5M
IEMGIshares	0.7%	1.1%	27,427	-71.5%	$2.3M
BUFDFirst Tr Exchng Traded Fd Vi	0.7%	0.6%	73,967	-44.2%	$2.2M
XLKState Street Technology Select Sector Sp	0.7%	0.6%	11,159	-58.7%	$2.1M
SNSEFaeth Therapeutics Inc	0.6%	—	79,731	—	$2.0M
AMZNAmazon Com Inc Com	0.6%	0.7%	8,300	-57.3%	$2.0M
VTIVanguard Index Fds	0.6%	0.6%	5,333	-56.3%	$2.0M
CGBLCapital Group Core Balanced	0.6%	—	48,393	—	$1.8M
VOVanguard Index Fds	0.6%	0.6%	22,132	+79.6%	$1.8M
JEPIJpmorgan Equity Premium Income ETF	0.5%	—	30,378	—	$1.7M
GOOGLAlphabet Inc	0.5%	0.6%	4,723	-60.1%	$1.7M
DYNFIshares U.s. Equity Factor Rotation Acti	0.5%	0.6%	22,598	-66.6%	$1.5M
BSCRInvesco Exch Trd Slf Idx Fd	0.4%	0.4%	71,745	-48.2%	$1.4M
FVFirst Tr Exchange Traded Fd	0.4%	—	16,031	—	$1.2M
FTCSFirst Trust Capital Strength ETF	0.4%	0.4%	12,627	-50.9%	$1.2M
USMCPrincipal Exchange Traded Fd	0.4%	—	15,765	—	$1.2M
VRTVertiv Holdings Co	0.4%	—	3,460	—	$1.2M
MSFTMicrosoft Corp	0.4%	0.5%	3,077	-62.5%	$1.1M
GOOGAlphabet Inc	0.4%	0.4%	3,217	-59.7%	$1.1M
GLDSpdr Gold Shares	0.4%	0.4%	3,057	-50.9%	$1.1M
VTVVanguard Value ETF	0.4%	0.4%	5,125	-55.4%	$1.1M
BILSPDR Brcy1-3 Ser	0.3%	0.3%	11,874	-49.2%	$1.1M
BSCSInvesco Exch Trd Slf Idx Fd	0.3%	—	50,126	—	$1.0M
RDVYFirst Trust Rising Dividend Achievers Et	0.3%	—	11,869	—	$962K

What Richmond Investment Services, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

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: +22.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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	$316.1M	145
Q1 2026	$618.8M	255
Q4 2025	$578.5M	235
Q3 2025	$537.4M	224
Q2 2025	$473.5M	207
Q1 2025	$184.1M	111
Q4 2024	$178.1M	106

Questions about Richmond Investment Services, LLC's portfolio

What stocks does Richmond Investment Services, LLC own?

Richmond Investment Services, LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 145 positions worth $316.1M. The largest are Ishares Tr (IWL) at 12.8%, Invesco Qqq Tr (QQQ) at 8.6%, Spdr Series Trust (SPLG) at 6.9%, Vaneck Semiconductor ETF (SMH) at 4.3% and Janus Detroit Str Tr (VNLA) at 3.6%.

What did Richmond Investment Services, LLC buy last quarter?

In Q2 2026, Richmond Investment Services, LLC added Vanguard Indx Fd (VUG) (+89.7% shares) and Vanguard Index Fds (VO) (+79.6% shares), compared with its Q1 2026 filing.

What did Richmond Investment Services, LLC sell last quarter?

In Q2 2026, Richmond Investment Services, LLC cut from its top 50 First Trust Long/short Equity ETF (FTLS), cut from its top 50 Ishares Core S&p 500 ETF (IVV), cut from its top 50 Ishares Tr (TLH), cut from its top 50 Ishares Core Msci Eafe ETF (IEFA), cut from its top 50 Columbia ETF Tr I (RECS), Ishares (IEMG) (-71.5% shares), Vaneck ETF Trust (MOAT) (-68.5% shares) and Ishares U.s. Equity Factor Rotation Acti (DYNF) (-66.6% shares), compared with its Q1 2026 filing.

When is Richmond Investment Services, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Richmond Investment Services, LLC'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 Investment Services, LLC manage?

Richmond Investment Services, LLC reported $453.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $316.1M.