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Richmond Brothers, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $192,315,774
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $28,368,407
- APPLE INC · COM · 037833100 · shares: $9,026,684
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,298,277
- MICROSOFT CORP · COM · 594918104 · shares: $5,926,039
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $3,865,872
- VANGUARD WORLD FD · INDUSTRIAL ETF · 92204A603 · shares: $3,494,377
- AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT · 00888H646 · shares: $3,442,408
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $3,308,898
- AMAZON COM INC · COM · 023135106 · shares: $3,294,805
- VANGUARD WORLD FD · ENERGY ETF · 92204A306 · shares: $3,256,383
Reported holdings
134 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 28,669 shares | $21,111,099 |
| APPLE INC | COM | 037833100 | — | 26,668 shares | $7,716,565 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,859 shares | $7,257,308 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 31,181 shares | $6,239,050 |
| MICROSOFT CORP | COM | 594918104 | — | 14,328 shares | $5,344,689 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | — | 111,640 shares | $3,442,408 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 28,569 shares | $3,414,568 |
| AMAZON COM INC | COM | 023135106 | — | 13,278 shares | $3,164,671 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | — | 78,997 shares | $3,080,702 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 8,523 shares | $3,071,757 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 19,201 shares | $2,882,634 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 9,309 shares | $2,783,500 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 24,659 shares | $2,764,041 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 11,978 shares | $2,740,491 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 26,432 shares | $2,718,297 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 13,878 shares | $2,716,308 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | — | 98,061 shares | $2,705,505 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 34,305 shares | $2,650,183 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 14,318 shares | $2,633,983 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 6,367 shares | $2,524,907 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 25,307 shares | $2,520,872 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 11,124 shares | $2,507,999 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 18,995 shares | $2,499,736 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,954 shares | $2,479,277 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 25,499 shares | $2,458,777 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 41,897 shares | $2,447,720 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | — | 60,114 shares | $2,360,258 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,091 shares | $2,304,593 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,116 shares | $2,185,662 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 22,681 shares | $2,151,355 |
| MCDONALDS CORP | COM | 580135101 | — | 7,912 shares | $2,138,676 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,815 shares | $2,095,017 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 27,082 shares | $2,077,215 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 29,556 shares | $2,037,263 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | — | 52,590 shares | $1,987,372 |
| BROADCOM INC | COM | 11135F101 | — | 5,228 shares | $1,974,962 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,670 shares | $1,930,415 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 169,165 shares | $1,847,286 |
| CISCO SYS INC | COM | 17275R102 | — | 15,599 shares | $1,832,272 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,945 shares | $1,763,924 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,411 shares | $1,751,895 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 21,394 shares | $1,732,923 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 29,593 shares | $1,731,539 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | — | 39,690 shares | $1,632,844 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 9,885 shares | $1,351,530 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,674 shares | $1,314,375 |
| APPLE INC | COM | 037833100 | — | 4,528 shares | $1,310,119 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 3,212 shares | $1,257,319 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,935 shares | $1,254,615 |
| VISA INC | COM CL A | 92826C839 | — | 3,634 shares | $1,246,774 |
| WELLS FARGO & CO | COM | 949746101 | — | 15,060 shares | $1,244,557 |
| INTUIT | COM | 461202103 | — | 4,734 shares | $1,235,574 |
| AMGEN INC | COM | 031162100 | — | 3,314 shares | $1,200,014 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,459 shares | $1,132,420 |
| GRACO INC | COM | 384109104 | — | 14,867 shares | $1,124,098 |
| LENNAR CORP | CL A | 526057104 | — | 12,237 shares | $1,107,269 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,895 shares | $1,100,872 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 10,897 shares | $1,099,846 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 14,027 shares | $1,092,812 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,319 shares | $1,073,473 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,203 shares | $1,056,253 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 19,929 shares | $1,001,002 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,313 shares | $961,418 |
| ABBVIE INC | COM | 00287Y109 | — | 3,809 shares | $958,491 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 14,600 shares | $950,176 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 38,353 shares | $941,579 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | — | 395,204 shares | $940,586 |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | — | 19,763 shares | $898,048 |
| ORACLE CORP | COM | 68389X105 | — | 5,880 shares | $861,724 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,153 shares | $861,191 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 77,986 shares | $851,589 |
| WALMART INC | COM | 931142103 | — | 7,368 shares | $834,548 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,112 shares | $832,762 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,658 shares | $829,621 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4,467 shares | $802,008 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 7,090 shares | $713,731 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,352 shares | $700,619 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 7,226 shares | $699,179 |
| SALESFORCE INC | COM | 79466L302 | — | 4,397 shares | $688,841 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,489 shares | $683,055 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 1,483,613 shares | $633,206 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 8,934 shares | $601,968 |
| MICROSOFT CORP | COM | 594918104 | — | 1,558 shares | $581,350 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,111 shares | $576,205 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 4,840 shares | $575,937 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,468 shares | $574,911 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 9,729 shares | $560,596 |
| ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | — | 22,526 shares | $536,116 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,385 shares | $511,559 |
| APTARGROUP INC | COM | 038336103 | — | 3,883 shares | $486,167 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,776 shares | $451,304 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,228 shares | $438,850 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,174 shares | $422,620 |
| MIMEDX GROUP INC | COM | 602496101 | — | 105,365 shares | $405,655 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,646 shares | $376,497 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 6,169 shares | $375,016 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,491 shares | $373,749 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,997 shares | $367,261 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,870 shares | $365,978 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 8,600 shares | $356,123 |