Richmond Brothers, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Richmond Brothers, Inc. reported 36 stock positions worth $150.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 29.0% of the portfolio, followed by Vanguard Energy ETF (VDE, 5.7%) and Vanguard Utilities ETF (VPU, 4.7%). Compared with Q4 2025, it added to 11 and reduced 21. The biggest buy was Vanguard Real Estate ETF (VNQ, shares +94%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, MI
- CIK
- 0001540462
- Portfolio Value
- $150.2M (Q1 2026)
- SEC Filing
- 0001540462-26-000002 ↗ filed May 11, 2026
Holdings Value
Holdings 36 stocks · $150.2M
| QQQ Invesco QQQ Trust Series 1 | 28.98% | 75,408 | $43.5M | Reduce -1.0% |
| VDE Vanguard Energy ETF | 5.67% | 49,212 | $8.5M | Reduce -5.2% |
| VPU Vanguard Utilities ETF | 4.74% | 35,948 | $7.1M | Reduce -2.1% |
| VAW Vanguard Materials ETF | 4.66% | 31,033 | $7.0M | Reduce -4.3% |
| VIS Vanguard Industrials ETF | 4.56% | 21,940 | $6.8M | Reduce -4.6% |
| VDC Vanguard Consumer Staple ETF | 4.43% | 29,607 | $6.6M | Reduce -2.3% |
| VOX Vanguard Communication Servi | 4.39% | 36,626 | $6.6M | Reduce -3.2% |
| VHT Vanguard Health Care ETF | 4.32% | 23,807 | $6.5M | Reduce -2.3% |
| VGT Vanguard Info Tech ETF | 4.19% | 9,030 | $6.3M | Reduce -2.1% |
| VFH Vanguard Financials ETF | 4.11% | 51,132 | $6.2M | Reduce -1.4% |
| VNQ Vanguard Real Estate ETF | 4.11% | 69,588 | $6.2M | Add +94.2% |
| VCR Vanguard Consumer Discre ETF | 4.01% | 16,759 | $6.0M | Reduce -1.8% |
| BIV Vanguard Intermediate-Term B | 2.93% | 56,916 | $4.4M | Reduce -20.5% |
| BLV Vanguard Long-Term Bond ETF | 2.88% | 62,869 | $4.3M | Reduce -19.9% |
| AAPL Apple Inc. | 1.96% | 11,585 | $2.9M | Reduce -8.8% |
| GOF Guggenheim Strategic Opport | 1.90% | 258,405 | $2.8M | Add +7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.88% | 5,892 | $2.8M | Add +1.0% |
| BSV Vanguard Short-Term Bond ETF | 1.69% | 32,400 | $2.5M | Reduce -6.3% |
| VTIP Vanguard Short-Term Tips | 1.34% | 40,322 | $2.0M | Reduce -31.7% |
| EDV Vanguard Extended Dur Treas | 1.29% | 29,829 | $1.9M | Reduce -29.1% |
| SSO Proshares Ultra S&P500 | 0.86% | 24,980 | $1.3M | Reduce -30.5% |
| CNTB Connect Biopharma Holdings L | 0.83% | 476,584 | $1.2M | Add +174.7% |
| QLD Proshares Ultra QQQ | 0.82% | 20,145 | $1.2M | Reduce -30.9% |
| HRTX Heron Therapeutics Inc. | 0.77% | 1,436,705 | $1.1M | Add +151.1% |
| TQQQ Proshares Ultrapro QQQ | 0.62% | 22,175 | $924K | Add +5.8% |
| MSFT Microsoft Corp. | 0.56% | 2,268 | $840K | Add +0.1% |
| MDXG Mimedx Group Inc. | 0.31% | 117,827 | $465K | Add +27.8% |
| GOOGL Alphabet Inc. Class A | 0.26% | 1,332 | $383K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.24% | 556 | $363K | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 891 | $256K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 2,731 | $250K | No change |
| AMZN Amazon.com Inc. | 0.15% | 1,054 | $220K | Add +6.4% |
| NVG Nuveen Amt-FR Muni CRDT | 0.10% | 12,610 | $155K | Reduce -15.0% |
| ALVO Alvotech SA | 0.10% | 44,830 | $154K | Add +221.0% |
| RMTI Rockwell Medical Inc. | 0.02% | 30,611 | $27K | No change |
| OCEAN POWER TECHNOLOGIES INC | 0.00% | 11,846 | $4K | Reduce -35.5% |
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.0% | 28.98% | −0.79 |
| BIV Vanguard Intermediate-Term B | Reduce -20.5% | 2.93% | −0.62 |
| BLV Vanguard Long-Term Bond ETF | Reduce -19.9% | 2.88% | −0.59 |
| VTIP Vanguard Short-Term Tips | Reduce -31.7% | 1.34% | −0.52 |
| QLD Proshares Ultra QQQ | Reduce -30.9% | 0.82% | −0.49 |
| SSO Proshares Ultra S&P500 | Reduce -30.5% | 0.86% | −0.46 |
| EDV Vanguard Extended Dur Treas | Reduce -29.1% | 1.29% | −0.45 |
| VFH Vanguard Financials ETF | Reduce -1.4% | 4.11% | −0.29 |
| VOX Vanguard Communication Servi | Reduce -3.2% | 4.39% | −0.27 |
| VCR Vanguard Consumer Discre ETF | Reduce -1.8% | 4.01% | −0.27 |
| AAPL Apple Inc. | Reduce -8.8% | 1.96% | −0.24 |
| VGT Vanguard Info Tech ETF | Reduce -2.1% | 4.19% | −0.23 |
| VHT Vanguard Health Care ETF | Reduce -2.3% | 4.32% | −0.15 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.3% | 1.69% | −0.04 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -15.0% | 0.10% | −0.02 |
| OCEAN POWER TECHNOLOGIES INC | Reduce -35.5% | 0.00% | −0.00 |
| VIS Vanguard Industrials ETF | Reduce -4.6% | 4.56% | +0.19 |
| VDC Vanguard Consumer Staple ETF | Reduce -2.3% | 4.43% | +0.36 |
| VAW Vanguard Materials ETF | Reduce -4.3% | 4.66% | +0.37 |
| VPU Vanguard Utilities ETF | Reduce -2.1% | 4.74% | +0.42 |
| VDE Vanguard Energy ETF | Reduce -5.2% | 5.67% | +1.51 |
Portfolio Buys Q4 2025 → Q1 2026
| VNQ Vanguard Real Estate ETF | Add +94.2% | 4.11% | +2.09 |
| CNTB Connect Biopharma Holdings L | Add +174.7% | 0.83% | +0.52 |
| HRTX Heron Therapeutics Inc. | Add +151.1% | 0.77% | +0.29 |
| ALVO Alvotech SA | Add +221.0% | 0.10% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 1.88% | +0.01 |
| AMZN Amazon.com Inc. | Add +6.4% | 0.15% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.26% | −0.01 |
| GOF Guggenheim Strategic Opport | Add +7.4% | 1.90% | −0.08 |
| MDXG Mimedx Group Inc. | Add +27.8% | 0.31% | −0.09 |
| TQQQ Proshares Ultrapro QQQ | Add +5.8% | 0.62% | −0.09 |
| MSFT Microsoft Corp. | Add +0.1% | 0.56% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 96 | $192.3M | QQQ, AAPL, NVDA, MSFT, VGT |
| Q1 2026 | 36 | $150.2M | QQQ, VDE, VPU, VAW, VIS |
| Q4 2025 | 36 | $157.2M | QQQ, VOX, VHT, VGT, VFH |
| Q3 2025 | 34 | $158.4M | QQQ, VOX, VPU, VGT, BSV |
| Q2 2025 | 30 | $152.7M | QQQ, BSV, BIV, VPU, VOX |
| Q1 2025 | 31 | $158.2M | BSV, BIV, VTIP, QQQ, BIL |
| Q4 2024 | 32 | $156.0M | QQQ, BIL, VOX, VCR, VFH |
| Q3 2024 | 33 | $162.2M | QQQ, BIL, VPU, VOX, VIS |
| Q2 2024 | 22 | $50.6M | QQQ, MDXG, AAPL, BRK.B, GOF |
| Q1 2024 | 24 | $54.0M | QQQ, MDXG, BRK.B, AAPL, GOF |