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Richmond Investment Services, LLC Top Holdings and 13F Report (2026)

About Richmond Investment Services, LLC

Investment Activity

  • Richmond Investment Services, LLC has $315.76 million in total holdings as of September 30, 2026.
  • Richmond Investment Services, LLC owns shares of 147 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 5.18% of the portfolio was purchased this quarter.
  • About 5.15% of the portfolio was sold this quarter.
  • This quarter, Richmond Investment Services, LLC has purchased 145 new stocks and bought additional shares in 88 stocks.
  • Richmond Investment Services, LLC sold shares of 37 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

46139W858 - Invesco BulletShares 2032 Corporate Bond ETF
$1,028,397 Holding
46139W825 - INVESCO EXCH TRD SLF IDX FD
$997,702 Holding
922042858 - Vanguard FTSE Emerging Markets ETF
$710,126 Holding
92276F100 - Ventas
$390,007 Holding
718546104 - Phillips 66
$342,115 Holding

Largest Purchases this Quarter

INVESCO EXCH TRD SLF IDX FD
49,888 shares (about $997.70K)
iShares Russell Top 200 ETF
4,777 shares (about $908.39K)
Eli Lilly and Company
743 shares (about $860.00K)
Vanguard FTSE Developed Markets ETF
10,331 shares (about $729.48K)

Largest Sales this Quarter

Invesco Total Return Bond ETF
181,205 shares (about $8.08M)
Vanguard FTSE All-World ex-US ETF
4,993 shares (about $414.27K)
VanEck Gold Miners ETF
4,162 shares (about $365.42K)
VanEck Semiconductor ETF
503 shares (about $306.33K)
Capital Group Dividend Value ETF
5,050 shares (about $246.69K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRichmond Investment Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$42,390,943$908,392 ▲2.2%222,92313.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$27,768,771$455,699 ▲1.7%37,5378.8%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$22,221,487$62,024 ▲0.3%247,5667.0%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$12,301,954$306,331 ▼-2.4%20,2003.9%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$11,668,542$319,621 ▲2.8%240,2923.7%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$11,260,717$365,424 ▼-3.1%128,2543.6%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$10,141,235$62,051 ▲0.6%95,9353.2%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$9,321,299$373,173 ▲4.2%229,7023.0%ETF
First Trust Small Cap Growth AlphaDEX Fund stock logo
FYC
First Trust Small Cap Growth AlphaDEX Fund
$8,950,539$53,624 ▲0.6%77,6152.8%ETF
GOLDMAN SACHS ETF TR
$8,097,243$201,714 ▼-2.4%145,0342.6%S&P 500 PREMIUM
RBB FUND TRUST
$7,047,736$85,387 ▲1.2%131,0722.2%FIRS EAGL OV ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$6,950,769$142,440 ▲2.1%73,9292.2%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$6,303,380$351,840 ▲5.9%61,0562.0%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$5,917,286$95,518 ▼-1.6%111,9431.9%ETF
FIRST TR EXCHNG TRADED FD VI
$5,340,487$476,784 ▲9.8%187,1361.7%FT VEST LAD
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$5,121,574$414,269 ▼-7.5%61,7281.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,852,745$24,420 ▲0.5%53,8541.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,514,813$18,276 ▼-0.4%89,9191.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,899,455$322,672 ▲9.0%7,8311.2%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,641,602$205,318 ▲6.0%15,9451.2%Technology
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$3,535,775$246,693 ▼-6.5%72,3801.1%ETF
Apple Inc. stock logo
AAPL
Apple
$3,499,739$152,858 ▼-4.2%10,5091.1%Technology
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$3,279,323$312,206 ▲10.5%80,9311.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,081,593$109,049 ▼-3.4%4,0411.0%ETF
CLSE
Convergence Long/Short Equity ETF
$3,058,659$325,748 ▲11.9%89,9341.0%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$2,579,960$333,584 ▲14.8%84,9510.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,559,723$563,962 ▲28.3%6,8400.8%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,550,215$20,756 ▲0.8%49,2700.8%ETF
FAETH THERAPEUTICS INC
$2,282,426$88,774 ▼-3.7%76,7460.7%COM NEW
CAPITAL GROUP CORE BALANCED
$2,260,905$482,456 ▲27.1%61,5210.7%SHS
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,175,330$107,384 ▲5.2%8,7310.7%Consumer Discretionary
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,171,803$12,528 ▼-0.6%11,0950.7%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,125,824$417,991 ▲24.5%37,8130.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,092,502$133,510 ▼-6.0%25,7820.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,841,910$263,643 ▲16.7%3,5910.6%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,632,192$7,225 ▲0.4%4,7440.5%Communication Services
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$1,592,965$27,842 ▲1.8%23,0000.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,548,989$186,556 ▼-10.7%19,7530.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,516,436$409,036 ▲36.9%7,0180.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,511,651$859,997 ▲132.0%1,3060.5%Healthcare
Principal U.S. Mega-Cap ETF stock logo
USMC
Principal U.S. Mega-Cap ETF
$1,231,811$22,476 ▲1.9%16,0580.4%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$1,161,890$14,679 ▼-1.2%15,8310.4%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,149,241$35,755 ▼-3.0%12,2460.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,086,068$10,223 ▼-0.9%3,1870.3%Communication Services
Invesco BulletShares 2032 Corporate Bond ETF stock logo
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$1,028,397$1,028,397 ▲New Holding52,5100.3%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$1,012,549$75,604 ▼-6.9%11,0490.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,003,134$161,096 ▼-13.8%2,6340.3%ETF
INVESCO EXCH TRD SLF IDX FD
$997,702$997,702 ▲New Holding49,8880.3%BUL 2033 COR ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$992,152$729,480 ▲277.7%14,0510.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$963,429$290,992 ▲43.3%25,7120.3%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$936,907$7,673 ▲0.8%11,9670.3%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$925,656$315,298 ▲51.7%8690.3%Technology
Nuveen S&P 500 Dynamic Overwrite Fund stock logo
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
$915,700$63,236 ▲7.4%49,5240.3%Finance
HGER
Harbor Commodity All-Weather Strategy ETF
$859,954$42,806 ▼-4.7%24,3890.3%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$822,944$82,882 ▲11.2%7,9830.3%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$817,604$9,333 ▲1.2%9,7240.3%ETF
Invesco RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
$776,331$8,995 ▲1.2%10,1840.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$710,126$710,126 ▲New Holding11,9730.2%ETF
J P MORGAN EXCHANGE TRADED F
$704,239$16,120 ▲2.3%15,7270.2%CORE PLUS BD ETF
Vertiv Holdings Co. stock logo
VRT
Vertiv
$701,493$133,445 ▼-16.0%2,9070.2%Industrials
SANDISK CORP
$697,696$139,191 ▲24.9%4010.2%COM
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$687,972$6,208 ▲0.9%13,6310.2%ETF
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$680,1080.0%15,0830.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$674,429$181,430 ▲36.8%8810.2%ETF
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$667,586$24,389 ▲3.8%6,6240.2%Utilities
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$653,629$6,819 ▲1.1%5,0800.2%ETF
REVS
Columbia Research Enhanced Value ETF
$635,212$4,559 ▲0.7%19,3650.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$630,851$1,064 ▼-0.2%1,7780.2%Consumer Discretionary
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$589,596$83,074 ▼-12.3%2,0440.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$566,734$103,223 ▲22.3%1,7130.2%Finance
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$555,511$20,226 ▼-3.5%3,1310.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$534,590$250,330 ▲88.1%4,2540.2%ETF
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$531,051$1,144 ▲0.2%5,5720.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$528,469$30,138 ▲6.0%7540.2%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$523,0360.0%12,3770.2%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$514,195$144,600 ▼-21.9%10,4510.2%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$505,841$2,146 ▲0.4%12,2570.2%ETF
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$493,0920.0%3,7190.2%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$482,723$115,957 ▼-19.4%5,2370.2%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$480,772$72,603 ▲17.8%2,7150.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$466,675$178,087 ▲61.7%1,3810.1%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$451,348$5,608 ▲1.3%2,9780.1%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$447,024$19,562 ▼-4.2%9,5290.1%ETF
ISHARES BITCOIN TRUST ETF
$446,881$31,765 ▲7.7%9,4400.1%SHS BEN INT
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$443,001$2,384 ▼-0.5%1,1150.1%Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$438,134$40,929 ▲10.3%4,4960.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$434,725$74,841 ▲20.8%1,8820.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$433,666$556 ▲0.1%1,5610.1%ETF
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$432,4230.0%2,9090.1%Industrials
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$416,822$4,829 ▼-1.1%14,9340.1%Finance
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$410,486$204,422 ▼-33.2%7,7490.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$409,8940.0%2,8810.1%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$402,795$20,986 ▼-5.0%3,5700.1%ETF
Ventas, Inc. stock logo
VTR
Ventas
$390,007$390,007 ▲New Holding4,5870.1%Real Estate
BLACKROCK ETF TRUST
$379,831$4,419 ▲1.2%12,7200.1%ISHA SYST AL ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$375,370$103,426 ▲38.0%7,5890.1%ETF
PGIM ROCK ETF TR
$372,871$6,032 ▲1.6%11,9300.1%LADDE S&P 20 ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$372,639$147,206 ▲65.3%1,4100.1%Technology
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$360,483$5,539 ▲1.6%5,5320.1%ETF
First Trust Europe AlphaDEX Fund stock logo
FEP
First Trust Europe AlphaDEX Fund
$359,347$13,483 ▼-3.6%6,3700.1%ETF

Showing largest 100 holdings. View all holdings.
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