Richmond Brothers, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Richmond Brothers, Inc. reported 96 stock positions worth $192.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 14.8% of the portfolio, followed by Apple (AAPL, 4.7%) and Nvidia (NVDA, 3.3%). Compared with Q1 2026, it opened 61 new positions, sold out of 1, added to 8 and reduced 23. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −49%).

Most Recent 13F
Q2 2026
Location
JACKSON, MI
CIK
0001540462
Portfolio Value
$192.3M (Q2 2026)
SEC Filing
0001540462-26-000003 ↗ filed Aug 11, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $54.0M Q1 2024 Q2 2024: $50.6M Q2 2024 Q3 2024: $162.2M Q3 2024 Q4 2024: $156.0M Q4 2024 Q1 2025: $158.2M Q1 2025 Q2 2025: $152.7M Q2 2025 Q3 2025: $158.4M Q3 2025 Q4 2025: $157.2M Q4 2025 Q1 2026: $150.2M Q1 2026 Q2 2026: $192.3M $192.3M Q2 2026

Holdings 96 stocks · $192.3M
QQQ Invesco QQQ Trust Series 1 14.75% 38,528 $28.4M Reduce -48.9%
AAPL Apple Inc. 4.69% 31,196 $9.0M Add +169.3%
NVDA Nvidia Corp. 3.27% 31,477 $6.3M New
MSFT Microsoft Corp. 3.08% 15,886 $5.9M Add +600.4%
VGT Vanguard Info Tech ETF 2.01% 32,345 $3.9M Reduce -55.2%
VIS Vanguard Industrials ETF 1.82% 9,697 $3.5M Reduce -55.8%
SIXD Allian US Equ 6 Mon BU10-Usd 1.79% 111,640 $3.4M New
BRK.B Berkshire Hathaway Inc. Class B 1.72% 6,612 $3.3M Add +12.2%
AMZN Amazon.com Inc. 1.71% 13,824 $3.3M Add +1211.6%
VDE Vanguard Energy ETF 1.69% 21,692 $3.3M Reduce -55.9%
VHT Vanguard Health Care ETF 1.63% 10,501 $3.1M Reduce -55.9%
VAW Vanguard Materials ETF 1.62% 13,624 $3.1M Reduce -56.1%
VPU Vanguard Utilities ETF 1.60% 15,748 $3.1M Reduce -56.2%
MAYT All US Equ BUF10 May ETF-Usd 1.60% 78,997 $3.1M New
VOX Vanguard Communication Servi 1.56% 16,315 $3.0M Reduce -55.5%
VDC Vanguard Consumer Staple ETF 1.49% 12,679 $2.9M Reduce -57.2%
VFH Vanguard Financials ETF 1.48% 21,641 $2.8M Reduce -57.7%
VCR Vanguard Consumer Discre ETF 1.46% 7,091 $2.8M Reduce -57.7%
VNQ Vanguard Real Estate ETF 1.44% 28,796 $2.8M Reduce -58.6%
MDYG SS SPDR S&P 400 MC GR ETF 1.44% 24,659 $2.8M New
FDIS Fidelity MSCI Cons Discr Ind 1.41% 26,432 $2.7M New
ONEZ Trueshr Seasonality La B ETF 1.41% 98,061 $2.7M New
GOF Guggenheim Strategic Opport 1.40% 247,151 $2.7M Reduce -4.4%
FHLC Fidelity MSCI Health Care 1.38% 34,305 $2.7M New
GOOGL Alphabet Inc. Class A 1.36% 7,344 $2.6M Add +451.4%
FIDU Fidelity MSCI Indust Indx 1.31% 25,307 $2.5M New
FUTY Fidelity MSCI US Utilities 1.27% 41,897 $2.4M New
DECT Allianzim US Eq BFFR10 DC-US 1.23% 60,114 $2.4M New
BIV Vanguard Intermediate-Term B 1.20% 30,208 $2.3M Reduce -46.9%
META Meta Platforms Inc. Class A 1.20% 4,091 $2.3M New
BLV Vanguard Long-Term Bond ETF 1.17% 32,523 $2.2M Reduce -48.3%
MCD McDonald's Corp. 1.12% 7,963 $2.2M New
MDYV SS SPDR S&P 400 MC Val ETF 1.12% 22,681 $2.2M New
MU Micron Technology Inc. 1.09% 1,815 $2.1M New
AVGO Broadcom Inc. 1.06% 5,398 $2.0M New
JUNT Allianzim US Eq BFFR10 JN-US 1.03% 52,590 $2.0M New
AMAT Applied Materials Inc. 1.00% 2,670 $1.9M New
CSCO Cisco Systems Inc. 0.95% 15,599 $1.8M New
JNJ Johnson & Johnson 0.92% 6,945 $1.8M New
TQQQ Proshares Ultrapro QQQ 0.91% 21,649 $1.8M Reduce -2.4%
MA Mastercard Inc. Class A 0.91% 3,411 $1.8M New
FMAT Fidelity MSCI Materials Indx 0.90% 29,593 $1.7M New
FEBT Allianzim US Eq BFFR10 FB-US 0.85% 39,690 $1.6M New
XOM Exxon Mobil Corp. 0.70% 9,885 $1.4M New
BSV Vanguard Short-Term Bond ETF 0.69% 17,107 $1.3M Reduce -47.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.68% 4,674 $1.3M New
CNTB Connect Biopharma Holdings L 0.66% 535,612 $1.3M Add +12.4%
WTS Watts Water Technologies-A 0.65% 3,212 $1.3M New
PM Philip Morris International 0.65% 6,935 $1.3M New
V Visa Inc. Class A 0.65% 3,634 $1.2M New
WFC Wells Fargo & Co. 0.65% 15,060 $1.2M New
INTU Intuit Inc. 0.64% 4,734 $1.2M New
AMGN Amgen Inc. 0.62% 3,314 $1.2M New
JPM JPMorgan Chase & Co. 0.59% 3,459 $1.1M New
GGG Graco Inc. 0.58% 14,867 $1.1M New
LEN Lennar Corp. Class A 0.58% 12,237 $1.1M New
AMD Advanced Micro Devices 0.57% 1,895 $1.1M New
BILZ PIMCO Ultra SHRT Govt Active 0.57% 10,897 $1.1M New
VTIP Vanguard Short-Term Tips 0.57% 21,777 $1.1M Reduce -46.0%
PG The Procter & Gamble Co. 0.56% 7,372 $1.1M New
ANET Arista Networks Inc. 0.56% 6,319 $1.1M New
EDV Vanguard Extended Dur Treas 0.54% 15,897 $1.0M Reduce -46.7%
IVV iShares Core S&P 500 ETF 0.52% 1,338 $1.0M Add +140.7%
UNH Unitedhealth Group Inc. 0.50% 2,313 $961K New
ABBV Abbvie Inc. 0.50% 3,809 $958K New
CMCSA Comcast Corp. Class A 0.49% 38,353 $942K New
SEPZ Trueshares Struc Out Sep ETF 0.47% 19,763 $898K New
C Citigroup Inc. 0.47% 6,398 $895K New
ORCL Oracle Corp. 0.45% 5,880 $862K New
WMT Walmart Inc. 0.43% 7,368 $835K New
VRSK Verisk Analytics Inc. 0.42% 4,467 $802K New
HRTX Heron Therapeutics Inc. 0.40% 1,792,319 $765K Add +24.8%
SGOV iShares 0-3 Month Treasury B 0.37% 7,090 $714K New
MS Morgan Stanley 0.36% 3,352 $701K New
QLD Proshares Ultra QQQ 0.36% 7,226 $699K Reduce -64.1%
CRM Salesforce Inc. 0.36% 4,397 $689K New
ACN Accenture PLC Class A 0.36% 5,489 $683K New
SSO Proshares Ultra S&P500 0.31% 8,934 $602K Reduce -64.2%
BAC Bank of America Corp. 0.30% 10,111 $576K New
CVX Chevron Corp. 0.30% 3,475 $576K New
SPYG SS SPDR P S&P 500 Growth ETF 0.30% 4,840 $576K New
BMY Bristol-Myers Squibb Co. 0.29% 9,762 $562K New
QBER Trueshares Quartly B HDG ETF 0.28% 22,526 $536K New
PLTR Palantir Technologies Inc. Class A 0.27% 4,385 $512K New
ATR Aptargroup Inc. 0.25% 3,883 $486K New
MDXG Mimedx Group Inc. 0.21% 105,365 $406K Reduce -10.6%
SPYV SS SPDR P S&P 500 Value ETF 0.20% 6,169 $375K New
AVIG Avantis Core Fixed Income 0.19% 8,600 $356K New
COLM Columbia Sportswear Co. 0.18% 5,729 $354K New
STLD Steel Dynamics Inc. 0.18% 1,526 $350K New
VNLA Janus Henderson Short Durati 0.16% 6,281 $307K New
GOOG Alphabet Inc. Class C 0.13% 727 $257K Reduce -18.4%
ALVO Alvotech SA 0.09% 44,830 $165K No change
NVG Nuveen Amt-FR Muni CRDT 0.08% 12,610 $161K No change
RMTI Rockwell Medical Inc. 0.01% 30,611 $17K No change
OCEAN POWER TECHNOLOGIES INC 0.00% 11,846 $3K No change

Portfolio Sells Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Reduce -48.9% 14.75% −14.23
VDE Vanguard Energy ETF Reduce -55.9% 1.69% −3.98
VPU Vanguard Utilities ETF Reduce -56.2% 1.60% −3.14
VAW Vanguard Materials ETF Reduce -56.1% 1.62% −3.04
VDC Vanguard Consumer Staple ETF Reduce -57.2% 1.49% −2.94
VOX Vanguard Communication Servi Reduce -55.5% 1.56% −2.83
VIS Vanguard Industrials ETF Reduce -55.8% 1.82% −2.74
VHT Vanguard Health Care ETF Reduce -55.9% 1.63% −2.68
VNQ Vanguard Real Estate ETF Reduce -58.6% 1.44% −2.67
VFH Vanguard Financials ETF Reduce -57.7% 1.48% −2.63
VCR Vanguard Consumer Discre ETF Reduce -57.7% 1.46% −2.54
VGT Vanguard Info Tech ETF Reduce -55.2% 2.01% −2.18
BIV Vanguard Intermediate-Term B Reduce -46.9% 1.20% −1.72
BLV Vanguard Long-Term Bond ETF Reduce -48.3% 1.17% −1.71
BSV Vanguard Short-Term Bond ETF Reduce -47.2% 0.69% −1.00
VTIP Vanguard Short-Term Tips Reduce -46.0% 0.57% −0.77
EDV Vanguard Extended Dur Treas Reduce -46.7% 0.54% −0.75
SSO Proshares Ultra S&P500 Reduce -64.2% 0.31% −0.55
GOF Guggenheim Strategic Opport Reduce -4.4% 1.40% −0.49
QLD Proshares Ultra QQQ Reduce -64.1% 0.36% −0.45
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.17
MDXG Mimedx Group Inc. Reduce -10.6% 0.21% −0.10
GOOG Alphabet Inc. Class C Reduce -18.4% 0.13% −0.04
TQQQ Proshares Ultrapro QQQ Reduce -2.4% 0.91% +0.30

Portfolio Buys Q1 2026 → Q2 2026
NVDA Nvidia Corp. New 3.27% +3.27
AAPL Apple Inc. Add +169.3% 4.69% +2.74
MSFT Microsoft Corp. Add +600.4% 3.08% +2.52
SIXD Allian US Equ 6 Mon BU10-Usd New 1.79% +1.79
MAYT All US Equ BUF10 May ETF-Usd New 1.60% +1.60
AMZN Amazon.com Inc. Add +1211.6% 1.71% +1.57
MDYG SS SPDR S&P 400 MC GR ETF New 1.44% +1.44
FDIS Fidelity MSCI Cons Discr Ind New 1.41% +1.41
ONEZ Trueshr Seasonality La B ETF New 1.41% +1.41
FHLC Fidelity MSCI Health Care New 1.38% +1.38
FIDU Fidelity MSCI Indust Indx New 1.31% +1.31
FUTY Fidelity MSCI US Utilities New 1.27% +1.27
DECT Allianzim US Eq BFFR10 DC-US New 1.23% +1.23
META Meta Platforms Inc. Class A New 1.20% +1.20
MCD McDonald's Corp. New 1.12% +1.12
MDYV SS SPDR S&P 400 MC Val ETF New 1.12% +1.12
GOOGL Alphabet Inc. Class A Add +451.4% 1.36% +1.11
MU Micron Technology Inc. New 1.09% +1.09
AVGO Broadcom Inc. New 1.06% +1.06
JUNT Allianzim US Eq BFFR10 JN-US New 1.03% +1.03
AMAT Applied Materials Inc. New 1.00% +1.00
CSCO Cisco Systems Inc. New 0.95% +0.95
JNJ Johnson & Johnson New 0.92% +0.92
MA Mastercard Inc. Class A New 0.91% +0.91
FMAT Fidelity MSCI Materials Indx New 0.90% +0.90
FEBT Allianzim US Eq BFFR10 FB-US New 0.85% +0.85
XOM Exxon Mobil Corp. New 0.70% +0.70
IBM Intl Business Machines Corp. New 0.68% +0.68
WTS Watts Water Technologies-A New 0.65% +0.65
PM Philip Morris International New 0.65% +0.65
V Visa Inc. Class A New 0.65% +0.65
WFC Wells Fargo & Co. New 0.65% +0.65
INTU Intuit Inc. New 0.64% +0.64
AMGN Amgen Inc. New 0.62% +0.62
JPM JPMorgan Chase & Co. New 0.59% +0.59
GGG Graco Inc. New 0.58% +0.58
LEN Lennar Corp. Class A New 0.58% +0.58
AMD Advanced Micro Devices New 0.57% +0.57
BILZ PIMCO Ultra SHRT Govt Active New 0.57% +0.57
PG The Procter & Gamble Co. New 0.56% +0.56
ANET Arista Networks Inc. New 0.56% +0.56
UNH Unitedhealth Group Inc. New 0.50% +0.50
ABBV Abbvie Inc. New 0.50% +0.50
CMCSA Comcast Corp. Class A New 0.49% +0.49
SEPZ Trueshares Struc Out Sep ETF New 0.47% +0.47
C Citigroup Inc. New 0.47% +0.47
ORCL Oracle Corp. New 0.45% +0.45
WMT Walmart Inc. New 0.43% +0.43
VRSK Verisk Analytics Inc. New 0.42% +0.42
SGOV iShares 0-3 Month Treasury B New 0.37% +0.37

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 96$192.3MQQQ, AAPL, NVDA, MSFT, VGT
Q1 2026 36$150.2MQQQ, VDE, VPU, VAW, VIS
Q4 2025 36$157.2MQQQ, VOX, VHT, VGT, VFH
Q3 2025 34$158.4MQQQ, VOX, VPU, VGT, BSV
Q2 2025 30$152.7MQQQ, BSV, BIV, VPU, VOX
Q1 2025 31$158.2MBSV, BIV, VTIP, QQQ, BIL
Q4 2024 32$156.0MQQQ, BIL, VOX, VCR, VFH
Q3 2024 33$162.2MQQQ, BIL, VPU, VOX, VIS
Q2 2024 22$50.6MQQQ, MDXG, AAPL, BRK.B, GOF
Q1 2024 24$54.0MQQQ, MDXG, BRK.B, AAPL, GOF