Richmond Investment Services, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Richmond Investment Services, LLC reported 255 stock positions worth $618.8 million. Its top holding was iShares Russell Top 200 ETF (IWL) at 10.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.5%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 5.8%). Compared with Q4 2025, it opened 37 new positions, sold out of 17, added to 147 and reduced 56. The biggest buy was a new position in GLDM SA S&P 500 PR in ETF-US (GPIX) and the biggest sale Proshares S&P High Incom ETF (ISPY, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- Mequon, WI
- CIK
- 0002031991
- Portfolio Value
- $618.8M (Q1 2026)
- SEC Filing
- 0002085853-26-000531 ↗ filed Apr 29, 2026
Holdings Value
Holdings 255 stocks · $618.8M
| IWL iShares Russell Top 200 ETF | 10.63% | 409,892 | $65.8M | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 6.46% | 69,268 | $40.0M | Add +3.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.81% | 469,712 | $36.0M | Add +4.1% |
| MOAT Vaneck Morningstar Wide Moat | 4.73% | 302,917 | $29.3M | Add +2.4% |
| GDX Vaneck Gold Miners ETF | 3.78% | 255,066 | $23.4M | Add +1.5% |
| VNLA Janus Henderson Short Durati | 3.56% | 450,751 | $22.0M | Add +9.4% |
| GTO Invesco Total Return Bond Et | 2.72% | 359,478 | $16.8M | Add +4.2% |
| SDVY First Trust Smid Cap Rising | 2.64% | 414,692 | $16.4M | Add +4.5% |
| FYC First Trust Small Cap Growth | 2.30% | 146,944 | $14.3M | Add +2.7% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 2.22% | 274,642 | $13.7M | New |
| SMH Vaneck Semiconductor ETF | 2.21% | 35,580 | $13.6M | Add +99.7% |
| FEOE First Eagle Overseas Eq ETF | 2.01% | 246,294 | $12.4M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.99% | 28,245 | $12.3M | Reduce -3.2% |
| AVEM Avantis Emerging Markets Eq | 1.79% | 137,310 | $11.1M | Add +4.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.68% | 214,545 | $10.4M | Reduce -4.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.34% | 195,085 | $8.3M | Reduce -2.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.34% | 110,427 | $8.3M | Reduce -19.0% |
| BUFZ FT Vest Laddered Moderate Bu | 1.29% | 304,966 | $8.0M | Add +9.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.24% | 168,604 | $7.7M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 15,151 | $7.3M | Add +1.0% |
| NVDA Nvidia Corp. | 1.17% | 41,594 | $7.3M | Add +6.1% |
| IEMG iShares Core MSCI Emerging | 1.08% | 96,163 | $6.7M | Add +147.7% |
| AAPL Apple Inc. | 0.96% | 23,489 | $6.0M | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 8,303 | $5.4M | Reduce -2.6% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.75% | 130,904 | $4.6M | Add +13.6% |
| SPEM State Street SP PTF Em ETF | 0.74% | 97,412 | $4.6M | Add +1.8% |
| FTLS First Trust Long/Short Eqty | 0.72% | 63,524 | $4.5M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 0.65% | 19,420 | $4.0M | Add +5.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.64% | 67,615 | $3.9M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 12,195 | $3.9M | Reduce -21.8% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.60% | 132,446 | $3.7M | Add +7.4% |
| IVV iShares Core S&P 500 ETF | 0.60% | 5,648 | $3.7M | Add +25.6% |
| XLK SS Technology Select Sector | 0.58% | 26,993 | $3.6M | Add +3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.57% | 12,323 | $3.5M | Add +125.3% |
| GOOGL Alphabet Inc. Class A | 0.55% | 11,829 | $3.4M | Add +7.5% |
| MSFT Microsoft Corp. | 0.49% | 8,209 | $3.0M | Add +7.2% |
| TLH iShares 10-20 Year Treasury | 0.46% | 28,006 | $2.8M | Add +80.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 30,216 | $2.7M | Add +38.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.44% | 138,378 | $2.7M | Reduce -5.8% |
| GLD SPDR Gold Shares | 0.43% | 6,230 | $2.7M | Add +136.7% |
| RECS Columbia Resear Enh Cor ETF | 0.43% | 68,635 | $2.7M | Add +1.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.41% | 54,570 | $2.5M | Add +28.0% |
| GOVT iShares US Treasury Bond ETF | 0.40% | 107,830 | $2.5M | Add +45.8% |
| FTCS First Trust Capital Strength | 0.39% | 25,724 | $2.4M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.37% | 7,978 | $2.3M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 11,500 | $2.3M | Add +2.4% |
| CLOI Vaneck Clo ETF | 0.35% | 41,264 | $2.2M | Reduce -24.3% |
| MBB iShares MBS ETF | 0.35% | 22,687 | $2.2M | Add +12.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.35% | 23,397 | $2.1M | Add +178.5% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 18,536 | $2.1M | Add +13.2% |
| USMC Principal US Mega-Cap ETF | 0.33% | 31,877 | $2.0M | Reduce -0.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.32% | 26,452 | $2.0M | Add +0.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.32% | 96,226 | $2.0M | Add +5.1% |
| FV First Trust DW Focus 5 Fund | 0.32% | 32,448 | $2.0M | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 0.31% | 9,090 | $1.9M | Add +5.1% |
| IAGG iShares Intl Aggregate Bond | 0.31% | 37,943 | $1.9M | Add +366.1% |
| VONV Vanguard Russell 1000 Value | 0.30% | 19,905 | $1.9M | Add +165.4% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 9,671 | $1.9M | Add +14.2% |
| VRT Vertiv Holdings Co. Class A | 0.30% | 7,343 | $1.8M | Reduce -8.4% |
| CGCB Cap Group Core Bond | 0.30% | 69,905 | $1.8M | Add +14.9% |
| CGGR Cap Group Growth Equity | 0.29% | 44,977 | $1.8M | Add +13.3% |
| IEF iShares 7-10 Year Treasury B | 0.28% | 17,867 | $1.7M | New |
| RDVY First Trust Rising Dividend | 0.27% | 24,891 | $1.7M | Add +2.1% |
| WEC WEC Energy Group Inc. | 0.27% | 14,303 | $1.7M | Add +7.8% |
| TSLA Tesla Inc. | 0.27% | 4,438 | $1.6M | Add +0.6% |
| HGER Harbor Commodity All Weather | 0.27% | 53,156 | $1.6M | New |
| IUSG iShares Core S&P U.S. Growth | 0.25% | 9,925 | $1.5M | Add +23.9% |
| CGCP Cap Group Core Plus Income | 0.25% | 68,384 | $1.5M | Add +15.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.24% | 39,427 | $1.5M | Add +11.3% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.23% | 89,052 | $1.4M | Reduce -6.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.22% | 27,595 | $1.4M | Reduce -12.4% |
| THRO iShares U.S. Thematic Rotati | 0.22% | 38,090 | $1.4M | Add +10.1% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 15,883 | $1.3M | Add +136.6% |
| LLY Eli Lilly & Co. | 0.21% | 1,429 | $1.3M | Add +12.6% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 17,668 | $1.3M | Add +13.6% |
| VONG Vanguard Russell 1000 Growth | 0.21% | 11,803 | $1.3M | Add +156.8% |
| MUB iShares National Muni Bond E | 0.19% | 11,303 | $1.2M | Add +14.3% |
| IUSV iShares Core S&P U.S. Value | 0.19% | 11,691 | $1.2M | Add +25.6% |
| FIXD First Trust Smith Opportunis | 0.19% | 26,542 | $1.2M | Add +0.3% |
| FTA First Trust L C Val Alp | 0.19% | 12,494 | $1.2M | Reduce -5.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.19% | 38,965 | $1.1M | Add +11.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.18% | 33,858 | $1.1M | Add +65.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.18% | 32,589 | $1.1M | Add +51.7% |
| JMBS Janus Henderson Mortg Backed | 0.18% | 24,754 | $1.1M | Reduce -4.1% |
| FDN First Trust DJ Internet Ind | 0.18% | 4,647 | $1.1M | Reduce -9.4% |
| JNJ Johnson & Johnson | 0.18% | 4,443 | $1.1M | Add +3.5% |
| AIRR First Trust Rba American Ind | 0.18% | 9,787 | $1.1M | Add +7.8% |
| FTC First Trust Large Cap Growth | 0.17% | 6,976 | $1.1M | Reduce -5.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.17% | 31,799 | $1.0M | Add +23.5% |
| FVD First Trust Value Line DVD | 0.16% | 21,084 | $992K | Reduce -7.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.16% | 4,112 | $987K | Add +14.7% |
| ISPY Proshares S&P High Incom ETF | 0.16% | 22,167 | $961K | Reduce -93.3% |
| CGMM Cap Group Small and Mid Cap | 0.15% | 32,020 | $940K | New |
| LSGR Natixis Loomis Focused Grwth | 0.15% | 23,422 | $923K | New |
| IJR iShares Core S&P Small-Cap E | 0.15% | 7,301 | $908K | Reduce -0.9% |
| FEX First Trust Large Cap Core A | 0.15% | 7,438 | $907K | No change |
| AIQ Global X Art Intel & Tech | 0.15% | 19,401 | $906K | Add +2.0% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.14% | 26,135 | $896K | Add +10.2% |
| JCI Johnson Controls Internation | 0.14% | 6,803 | $891K | Add +13.2% |
| AVGO Broadcom Inc. | 0.14% | 2,858 | $885K | Reduce -3.7% |
Portfolio Sells Q4 2025 → Q1 2026
| ISPY Proshares S&P High Incom ETF | Reduce -93.3% | 0.16% | −2.45 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −1.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.2% | 1.99% | −0.47 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -19.0% | 1.34% | −0.39 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -21.8% | 0.63% | −0.27 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.19 |
| CGDV Cap Group Dividend Value | Reduce -2.2% | 1.34% | −0.16 |
| CLOI Vaneck Clo ETF | Reduce -24.3% | 0.35% | −0.15 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -4.3% | 1.68% | −0.14 |
| IWM iShares Russell 2000 ETF | Reduce -47.0% | 0.13% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 0.87% | −0.13 |
| FTLS First Trust Long/Short Eqty | Reduce -3.5% | 0.72% | −0.09 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.1% | 1.24% | −0.08 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.07 |
| FDN First Trust DJ Internet Ind | Reduce -9.4% | 0.18% | −0.06 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -5.8% | 0.44% | −0.06 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.06 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.06 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -15.3% | 0.13% | −0.06 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.06 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.06 |
| XSSPX Nuveen S&P 500 Dynam Overwr | Reduce -6.4% | 0.23% | −0.06 |
| IAU iShares Gold Trust | Reduce -59.9% | 0.04% | −0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -12.4% | 0.22% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -42.5% | 0.06% | −0.05 |
| USMC Principal US Mega-Cap ETF | Reduce -0.8% | 0.33% | −0.05 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.04 |
| SPMV Invesco S&P 500 Minimum Vari | Sold out | 0.00% | −0.04 |
| FV First Trust DW Focus 5 Fund | Reduce -0.6% | 0.32% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -2.6% | 0.39% | −0.04 |
| FXO First Trust Financial Alphad | Sold out | 0.00% | −0.04 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.04 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -10.2% | 0.11% | −0.04 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.04 |
| ITA iShares U.S. Aerospace & Def | Reduce -47.2% | 0.04% | −0.04 |
| AVGO Broadcom Inc. | Reduce -3.7% | 0.14% | −0.03 |
| TMFC Motley Fool 100 Index ETF | Reduce -15.0% | 0.08% | −0.03 |
| FTC First Trust Large Cap Growth | Reduce -5.1% | 0.17% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -9.0% | 0.10% | −0.03 |
| XLF SS Financial Select Sector | Reduce -14.9% | 0.07% | −0.03 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Reduce -8.0% | 0.12% | −0.02 |
| JMBS Janus Henderson Mortg Backed | Reduce -4.1% | 0.18% | −0.02 |
| CLSK Cleanspark Inc. | Sold out | 0.00% | −0.02 |
| FEP First Trust Europe | Reduce -9.7% | 0.13% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -7.3% | 0.16% | −0.02 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -10.5% | 0.06% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 2.22% | +2.22 |
| FEOE First Eagle Overseas Eq ETF | New | 2.01% | +2.01 |
| SMH Vaneck Semiconductor ETF | Add +99.7% | 2.21% | +1.10 |
| IEMG iShares Core MSCI Emerging | Add +147.7% | 1.08% | +0.63 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +125.3% | 0.57% | +0.30 |
| IEF iShares 7-10 Year Treasury B | New | 0.28% | +0.28 |
| HGER Harbor Commodity All Weather | New | 0.27% | +0.27 |
| GLD SPDR Gold Shares | Add +136.7% | 0.43% | +0.25 |
| IAGG iShares Intl Aggregate Bond | Add +366.1% | 0.31% | +0.24 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +178.5% | 0.35% | +0.21 |
| TLH iShares 10-20 Year Treasury | Add +80.3% | 0.46% | +0.18 |
| VONV Vanguard Russell 1000 Value | Add +165.4% | 0.30% | +0.18 |
| CGMM Cap Group Small and Mid Cap | New | 0.15% | +0.15 |
| LSGR Natixis Loomis Focused Grwth | New | 0.15% | +0.15 |
| VCIT Vanguard Int-Term Corporate | Add +136.6% | 0.21% | +0.12 |
| VONG Vanguard Russell 1000 Growth | Add +156.8% | 0.21% | +0.11 |
| EFG iShares MSCI Eafe Growth ETF | Add +345.6% | 0.14% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +38.8% | 0.44% | +0.11 |
| GOVT iShares US Treasury Bond ETF | Add +45.8% | 0.40% | +0.10 |
| AMPX Amprius Technologies Inc. | Add +268.3% | 0.11% | +0.09 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.09% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | New | 0.09% | +0.09 |
| LMUB iShares LT National Muni BD | New | 0.09% | +0.09 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.09% | +0.09 |
| CLSE Convergence Long/Short Eqy | New | 0.09% | +0.09 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.07% | +0.07 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.07% | +0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +28.0% | 0.41% | +0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +65.7% | 0.18% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +25.6% | 0.60% | +0.06 |
| MFSV MFS Active Value | New | 0.06% | +0.06 |
| VNLA Janus Henderson Short Durati | Add +9.4% | 3.56% | +0.06 |
| GDX Vaneck Gold Miners ETF | Add +1.5% | 3.78% | +0.06 |
| BUYW Main Buywrite ETF | New | 0.05% | +0.05 |
| GS Goldman Sachs Group Inc. | New | 0.05% | +0.05 |
| CGBL Cap Group Core Balanced | Add +51.7% | 0.18% | +0.05 |
| SLV iShares Silver Trust | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +40.3% | 0.10% | +0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +132.7% | 0.09% | +0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.05% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.05% | +0.05 |
| WDC Western Digital Corp. | New | 0.04% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.04% | +0.04 |
| MFSG MFS Active Growth | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | Add +71.2% | 0.08% | +0.04 |
| PSX Phillips 66 | New | 0.04% | +0.04 |
| LNT Alliant Energy Corp. | New | 0.04% | +0.04 |
| PULS Pgim Ultra Short Bond ETF | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +30.5% | 0.12% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 145 | $316.1M | IWL, QQQ, SPYM, SMH, VNLA |
| Q1 2026 | 255 | $618.8M | IWL, QQQ, SPYM, MOAT, GDX |
| Q4 2025 | 235 | $578.5M | IWL, QQQ, SPYM, MOAT, GDX |
| Q3 2025 | 224 | $537.4M | IWL, QQQ, SPYM, MOAT, VNLA |
| Q2 2025 | 207 | $473.5M | IWL, QQQ, MOAT, VNLA, SPYM |
| Q1 2025 | 111 | $184.1M | IWL, MOAT, QQQ, SDVY, VNLA |
| Q4 2024 | 106 | $178.1M | IWL, MOAT, QQQ, VNLA, SDVY |