Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Richmond Investment Services, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Richmond Investment Services, LLC (CIK 2031991) reported $316.1M across 145 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IWL ($40.3M, 12.77%), QQQ ($27.2M, 8.60%), SPLG ($21.7M, 6.86%), SMH ($13.6M, 4.30%), VNLA ($11.4M, 3.61%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IWLISHARES TR$40.3M12.77%218,146Trimmed
2QQQINVESCO QQQ TR$27.2M8.60%36,921Trimmed
3SPLGSPDR SERIES TRUST$21.7M6.86%246,875Trimmed
4SMHVANECK ETF TRUST$13.6M4.30%20,703Trimmed
5VNLAJANUS DETROIT STR TR$11.4M3.61%233,710Trimmed
6GDXVANECK ETF TRUST$10.0M3.16%132,416Trimmed
7MOATVANECK ETF TRUST$9.9M3.14%95,348Trimmed
8FYCFIRST TR EXCHANGE-TRADED ALP$9.8M3.11%77,150Trimmed
9SDVYFIRST TR EXCHANGE TRADED FD$9.5M3.01%220,506Trimmed
10GTOINVESCO ACTIVELY MANAGED EXC$8.8M2.79%187,970Trimmed
11GPIXGOLDMAN SACHS ETF TR$8.3M2.61%148,647Trimmed
12AIRRFIRST TR EXCHANGE TRADED FD$7.7M2.43%57,648Added
13AVEMAMERICAN CENTY ETF TR$7.0M2.21%72,414Trimmed
14FEOERBB FUND TRUST$6.9M2.19%129,484Trimmed
15SPSMSPDR SERIES TRUST$6.6M2.08%113,750Trimmed
16VEUVANGUARD INTL EQUITY INDEX F$5.6M1.77%66,721Trimmed
17BUFZFIRST TR EXCHNG TRADED FD VI$4.8M1.51%170,429Trimmed
18VUGVANGUARD INDEX FDS$4.6M1.46%53,583Added
19SPDWSPDR INDEX SHS FDS$4.5M1.44%90,283Trimmed
20CGDVCAPITAL GROUP DIVIDEND VALUE$3.8M1.21%77,430Trimmed
21BRK/BBERKSHIRE HATHAWAY INC DEL$3.6M1.14%7,183Trimmed
22AAPLAPPLE INC$3.2M1.00%10,968Trimmed
23SPYSTATE STR SPDR S&P 500 ETF T$3.1M0.99%4,184Trimmed
24NVDANVIDIA CORPORATION$3.0M0.95%15,046Trimmed
25BUFQFIRST TR EXCHNG TRADED FD VI$2.9M0.91%73,226Trimmed

Source: SEC Form 13F filings · as of 2026-06-30