Richmond Brothers, Inc. Top Holdings and 13F Report (2026)

About Richmond Brothers, Inc.

Investment Activity

Richmond Brothers, Inc. has $192.32 million in total holdings as of June 30, 2026.
Richmond Brothers, Inc. owns shares of 96 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 55.98% of the portfolio was purchased this quarter.
About 39.95% of the portfolio was sold this quarter.
This quarter, Richmond Brothers, Inc. has purchased 36 new stocks and bought additional shares in 9 stocks.
Richmond Brothers, Inc. sold shares of 22 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Invesco QQQ: $28,368,407
Apple: $9,026,684
NVIDIA: $6,298,277
Microsoft: $5,926,039
Vanguard Information Technology ETF: $3,865,872

Largest New Holdings this Quarter

67066G104 - NVIDIA: $6,298,277 Holding
00888H646 - AIM ETF PRODUCTS TRUST: $3,442,408 Holding
00888H760 - AllianzIM U.S. Large Cap Buffer10 May ETF: $3,080,702 Holding
78464A821 - SPDR S&P 400 Mid Cap Growth ETF: $2,764,041 Holding
316092204 - Fidelity MSCI Consumer Discretionary Index ETF: $2,718,297 Holding

Largest Purchases this Quarter

NVIDIA: 31,477 shares (about $6.30M)
Apple: 19,611 shares (about $5.67M)
Microsoft: 13,618 shares (about $5.08M)
AIM ETF PRODUCTS TRUST: 111,640 shares (about $3.44M)
AllianzIM U.S. Large Cap Buffer10 May ETF: 78,997 shares (about $3.08M)

Largest Sales this Quarter

Invesco QQQ: 36,880 shares (about $27.15M)
Vanguard Industrials ETF: 12,243 shares (about $4.41M)
Vanguard Energy ETF: 27,520 shares (about $4.13M)
Vanguard Materials ETF: 17,409 shares (about $3.98M)
Vanguard Health Care ETF: 13,306 shares (about $3.98M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$28,368,407	$27,154,974 â–¼	-48.9%	38,528	14.8%	ETF
AAPL Apple	$9,026,684	$5,674,519 â–²	169.3%	31,196	4.7%	Technology
NVDA NVIDIA	$6,298,277	$6,298,277 â–²	New Holding	31,477	3.3%	Technology
MSFT Microsoft	$5,926,039	$5,079,995 â–²	600.4%	15,886	3.1%	Technology
VGT Vanguard Information Technology ETF	$3,865,872	$2,786,607 â–²	258.2%	32,345	2.0%	ETF
VIS Vanguard Industrials ETF	$3,494,377	$4,411,845 â–¼	-55.8%	9,697	1.8%	ETF
AIM ETF PRODUCTS TRUST	$3,442,408	$3,442,408 â–²	New Holding	111,640	1.8%	ALLIANZIM US EQT
BRK.B Berkshire Hathaway	$3,308,898	$360,316 â–²	12.2%	6,612	1.7%	Finance
AMZN Amazon.com	$3,294,805	$3,043,595 â–²	1,211.6%	13,824	1.7%	Consumer Discretionary
VDE Vanguard Energy ETF	$3,256,383	$4,131,277 â–¼	-55.9%	21,692	1.7%	ETF
VHT Vanguard Health Care ETF	$3,139,521	$3,978,142 â–¼	-55.9%	10,501	1.6%	ETF
VAW Vanguard Materials ETF	$3,116,988	$3,982,945 â–¼	-56.1%	13,624	1.6%	ETF
VPU Vanguard Utilities ETF	$3,082,286	$3,953,656 â–¼	-56.2%	15,748	1.6%	ETF
MAYT AllianzIM U.S. Large Cap Buffer10 May ETF	$3,080,702	$3,080,702 â–²	New Holding	78,997	1.6%	ETF
VOX Vanguard Communication Services ETF	$3,001,244	$3,736,333 â–¼	-55.5%	16,315	1.6%	ETF
VDC Vanguard Consumer Staples ETF	$2,858,387	$3,816,293 â–¼	-57.2%	12,679	1.5%	ETF
VFH Vanguard Financials ETF	$2,847,930	$3,880,981 â–¼	-57.7%	21,641	1.5%	ETF
VCR Vanguard Consumer Discretionary ETF	$2,811,264	$3,832,929 â–¼	-57.7%	7,091	1.5%	ETF
VNQ Vanguard Real Estate ETF	$2,776,487	$3,933,132 â–¼	-58.6%	28,796	1.4%	ETF
MDYG SPDR S&P 400 Mid Cap Growth ETF	$2,764,041	$2,764,041 â–²	New Holding	24,659	1.4%	ETF
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$2,718,297	$2,718,297 â–²	New Holding	26,432	1.4%	ETF
ELEVATION SERIES TRUST	$2,705,505	$2,705,505 â–²	New Holding	98,061	1.4%	TRUE SE BUFF ETF
GOF Guggenheim Strategic Opportunities Fund	$2,698,875	$122,893 â–¼	-4.4%	247,151	1.4%	Finance
FHLC Fidelity MSCI Health Care Index ETF	$2,650,183	$2,650,183 â–²	New Holding	34,305	1.4%	ETF
GOOGL Alphabet	$2,624,512	$2,148,498 â–²	451.4%	7,344	1.4%	Communication Services
FIDU Fidelity MSCI Industrials Index ETF	$2,520,872	$2,520,872 â–²	New Holding	25,307	1.3%	ETF
FUTY Fidelity MSCI Utilities Index ETF	$2,447,720	$2,447,720 â–²	New Holding	41,897	1.3%	ETF
DECT AllianzIM U.S. Large Cap Buffer10 Dec ETF	$2,360,258	$2,360,258 â–²	New Holding	60,114	1.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$2,316,865	$2,048,425 â–¼	-46.9%	30,208	1.2%	ETF
META Meta Platforms	$2,304,593	$2,304,593 â–²	New Holding	4,091	1.2%	Communication Services
BLV Vanguard Long-Term Bond ETF	$2,241,765	$2,091,707 â–¼	-48.3%	32,523	1.2%	ETF
MCD McDonald's	$2,152,370	$2,152,370 â–²	New Holding	7,963	1.1%	Consumer Discretionary
MDYV SPDR S&P 400 Mid Cap Value ETF	$2,151,355	$2,151,355 â–²	New Holding	22,681	1.1%	ETF
MU Micron Technology	$2,095,017	$2,095,017 â–²	New Holding	1,815	1.1%	Technology
AVGO Broadcom	$2,039,180	$2,039,180 â–²	New Holding	5,398	1.1%	Technology
JUNT AllianzIM U.S. Large Cap Buffer10 Jun ETF	$1,987,372	$1,987,372 â–²	New Holding	52,590	1.0%	ETF
AMAT Applied Materials	$1,930,415	$1,930,415 â–²	New Holding	2,670	1.0%	Technology
CSCO Cisco Systems	$1,832,272	$1,832,272 â–²	New Holding	15,599	1.0%	Technology
JNJ Johnson & Johnson	$1,763,924	$1,763,924 â–²	New Holding	6,945	0.9%	Healthcare
TQQQ ProShares UltraPro QQQ	$1,753,538	$42,605 â–¼	-2.4%	21,649	0.9%	ETF
MA Mastercard	$1,751,895	$1,751,895 â–²	New Holding	3,411	0.9%	Finance
FMAT Fidelity MSCI Materials Index ETF	$1,731,539	$1,731,539 â–²	New Holding	29,593	0.9%	ETF
FEBT AllianzIM U.S. Large Cap Buffer10 Feb ETF	$1,632,844	$1,632,844 â–²	New Holding	39,690	0.8%	ETF
XOM ExxonMobil	$1,351,530	$1,351,530 â–²	New Holding	9,885	0.7%	Energy
BSV Vanguard Short-Term Bond ETF	$1,332,768	$1,191,443 â–¼	-47.2%	17,107	0.7%	ETF
IBM International Business Machines	$1,314,375	$1,314,375 â–²	New Holding	4,674	0.7%	Technology
CONNECT BIOPHARMA HLDGS LTD	$1,274,755	$140,486 â–²	12.4%	535,612	0.7%	SHS
WTS Watts Water Technologies	$1,257,319	$1,257,319 â–²	New Holding	3,212	0.7%	Industrials
PM Philip Morris International	$1,254,615	$1,254,615 â–²	New Holding	6,935	0.7%	Consumer Staples
V Visa	$1,246,774	$1,246,774 â–²	New Holding	3,634	0.6%	Finance
WFC Wells Fargo & Company	$1,244,557	$1,244,557 â–²	New Holding	15,060	0.6%	Finance
INTU Intuit	$1,235,574	$1,235,574 â–²	New Holding	4,734	0.6%	Technology
AMGN Amgen	$1,200,014	$1,200,014 â–²	New Holding	3,314	0.6%	Healthcare
JPM JPMorgan Chase & Co.	$1,132,420	$1,132,420 â–²	New Holding	3,459	0.6%	Finance
GGG Graco	$1,124,098	$1,124,098 â–²	New Holding	14,867	0.6%	Industrials
LEN Lennar	$1,107,269	$1,107,269 â–²	New Holding	12,237	0.6%	Consumer Discretionary
AMD Advanced Micro Devices	$1,100,872	$1,100,872 â–²	New Holding	1,895	0.6%	Technology
BILZ PIMCO Ultra Short Government Active ETF	$1,099,846	$1,099,846 â–²	New Holding	10,897	0.6%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,093,820	$931,482 â–¼	-46.0%	21,777	0.6%	ETF
PG Procter & Gamble	$1,081,035	$1,081,035 â–²	New Holding	7,372	0.6%	Consumer Staples
ARISTA NETWORKS INC	$1,073,473	$1,073,473 â–²	New Holding	6,319	0.6%	COM SHS
EDV Vanguard Extended Duration Treasury ETF	$1,034,584	$906,701 â–¼	-46.7%	15,897	0.5%	ETF
IVV iShares Core S&P 500 ETF	$1,002,011	$585,630 â–²	140.6%	1,338	0.5%	ETF
UNH UnitedHealth Group	$961,418	$961,418 â–²	New Holding	2,313	0.5%	Healthcare
ABBV AbbVie	$958,491	$958,491 â–²	New Holding	3,809	0.5%	Healthcare
CMCSA Comcast	$941,579	$941,579 â–²	New Holding	38,353	0.5%	Communication Services
ELEVATION SERIES TRUST	$898,048	$898,048 â–²	New Holding	19,763	0.5%	TRUE ST SEPT ETF
C Citigroup	$895,487	$895,487 â–²	New Holding	6,398	0.5%	Finance
ORCL Oracle	$861,724	$861,724 â–²	New Holding	5,880	0.4%	Technology
WALMART INC	$834,548	$834,548 â–²	New Holding	7,368	0.4%	COM
VRSK Verisk Analytics	$802,008	$802,008 â–²	New Holding	4,467	0.4%	Industrials
HRTX Heron Therapeutics	$764,961	$151,776 â–²	24.8%	1,792,319	0.4%	Healthcare
SGOV iShares 0-3 Month Treasury Bond ETF	$713,731	$713,731 â–²	New Holding	7,090	0.4%	ETF
MS Morgan Stanley	$700,619	$700,619 â–²	New Holding	3,352	0.4%	Finance
QLD ProShares Ultra QQQ	$699,179	$1,250,027 â–¼	-64.1%	7,226	0.4%	ETF
CRM Salesforce	$688,841	$688,841 â–²	New Holding	4,397	0.4%	Technology
ACN Accenture	$683,055	$683,055 â–²	New Holding	5,489	0.4%	Technology
SSO ProShares Ultra S&P500	$601,968	$1,081,171 â–¼	-64.2%	8,934	0.3%	ETF
BAC Bank of America	$576,205	$576,205 â–²	New Holding	10,111	0.3%	Finance
CVX Chevron	$576,071	$576,071 â–²	New Holding	3,475	0.3%	Energy
SPYG SPDR Portfolio S&P 500 Growth ETF	$575,937	$575,937 â–²	New Holding	4,840	0.3%	ETF
BMY Bristol Myers Squibb	$562,497	$562,497 â–²	New Holding	9,762	0.3%	Healthcare
ELEVATION SERIES TRUST	$536,116	$536,116 â–²	New Holding	22,526	0.3%	TRUE QU BEAR ETF
PALANTIR TECHNOLOGIES INC	$511,559	$511,559 â–²	New Holding	4,385	0.3%	CL A
ATR AptarGroup	$486,167	$486,167 â–²	New Holding	3,883	0.3%	Materials
MDXG MiMedx Group	$405,656	$47,979 â–¼	-10.6%	105,365	0.2%	Healthcare
SPYV SPDR Portfolio S&P 500 Value ETF	$375,016	$375,016 â–²	New Holding	6,169	0.2%	ETF
AVIG Avantis Core Fixed Income ETF	$356,123	$356,123 â–²	New Holding	8,600	0.2%	ETF
COLM Columbia Sportswear	$354,148	$354,148 â–²	New Holding	5,729	0.2%	Consumer Discretionary
STLD Steel Dynamics	$350,156	$350,156 â–²	New Holding	1,526	0.2%	Materials
VNLA Janus Henderson Short Duration Income ETF	$306,923	$306,923 â–²	New Holding	6,281	0.2%	ETF
GOOG Alphabet	$256,871	$57,946 â–¼	-18.4%	727	0.1%	Communication Services
ALVOTECH	$165,423		0.0%	44,830	0.1%	ORDINARY SHARES
NVG Nuveen AMT-Free Municipal Credit Income Fund	$161,419		0.0%	12,610	0.1%	Finance
RMTI Rockwell Medical	$16,851		0.0%	30,611	0.0%	Healthcare
OPTT Ocean Power Technologies	$3,104		0.0%	11,846	0.0%	Industrials
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$0	$250,269 â–¼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Richmond Brothers, Inc. Top Holdings and 13F Report (2026)

About Richmond Brothers, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Richmond Brothers, Inc. Top Holdings and 13F Report (2026)

About Richmond Brothers, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRichmond Brothers, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools