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Richmond Investment Services, LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 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
- Sep 30, 2026: $315,761,206
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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
- ISHARES TR · RUS TOP 200 ETF · 464289446 · shares: $42,390,943
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $27,768,771
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $22,221,487
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $12,301,954
- JANUS DETROIT STR TR · HENDRSN SHRT ETF · 47103U886 · shares: $11,668,542
- VANECK ETF TRUST · GOLD MINERS ETF · 92189F106 · shares: $11,260,717
- VANECK ETF TRUST · MRNGSTR WDE MOAT · 92189F643 · shares: $10,141,235
- FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF · 33741X102 · shares: $9,321,299
- FIRST TR EXCHANGE-TRADED ALP · SML CP GRW ALP · 33737M300 · shares: $8,950,539
- GOLDMAN SACHS ETF TR · S&P 500 PREMIUM · 38149W622 · shares: $8,097,243
Reported holdings
147 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 222,923 shares | $42,390,943 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 37,537 shares | $27,768,771 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 247,566 shares | $22,221,487 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 20,200 shares | $12,301,954 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 240,292 shares | $11,668,542 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 128,254 shares | $11,260,717 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 95,935 shares | $10,141,235 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 229,702 shares | $9,321,299 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 77,615 shares | $8,950,539 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 145,034 shares | $8,097,243 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 131,072 shares | $7,047,736 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 73,929 shares | $6,950,769 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 61,056 shares | $6,303,380 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 111,943 shares | $5,917,286 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 187,136 shares | $5,340,487 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 61,728 shares | $5,121,574 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 53,854 shares | $4,852,745 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 89,919 shares | $4,514,813 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,831 shares | $3,899,455 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,945 shares | $3,641,602 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 72,380 shares | $3,535,775 |
| APPLE INC | COM | 037833100 | — | 10,509 shares | $3,499,739 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 80,931 shares | $3,279,323 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,041 shares | $3,081,593 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 89,934 shares | $3,058,659 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 84,951 shares | $2,579,960 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 6,840 shares | $2,559,723 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 49,270 shares | $2,550,215 |
| FAETH THERAPEUTICS INC | COM NEW | 81728A207 | — | 76,746 shares | $2,282,426 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 61,521 shares | $2,260,905 |
| AMAZON COM INC | COM | 023135106 | — | 8,731 shares | $2,175,330 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 11,095 shares | $2,171,803 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 37,813 shares | $2,125,824 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 25,782 shares | $2,092,502 |
| MICROSOFT CORP | COM | 594918104 | — | 3,591 shares | $1,841,910 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,744 shares | $1,632,192 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 23,000 shares | $1,592,965 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 19,753 shares | $1,548,989 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 7,018 shares | $1,516,436 |
| ELI LILLY & CO | COM | 532457108 | — | 1,306 shares | $1,511,651 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 16,058 shares | $1,231,811 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 15,831 shares | $1,161,890 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 12,246 shares | $1,149,241 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,187 shares | $1,086,068 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 52,510 shares | $1,028,397 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 11,049 shares | $1,012,549 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,634 shares | $1,003,134 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 49,888 shares | $997,702 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 14,051 shares | $992,152 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 25,712 shares | $963,429 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 11,967 shares | $936,907 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 869 shares | $925,656 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 49,524 shares | $915,700 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 24,389 shares | $859,954 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 7,983 shares | $822,944 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 9,724 shares | $817,604 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 10,184 shares | $776,331 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 11,973 shares | $710,126 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 15,727 shares | $704,239 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,907 shares | $701,493 |
| SANDISK CORP | COM | 80004C200 | — | 401 shares | $697,696 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 13,631 shares | $687,972 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 15,083 shares | $680,108 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 881 shares | $674,429 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 6,624 shares | $667,586 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 5,080 shares | $653,629 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | — | 19,365 shares | $635,212 |
| TESLA INC | COM | 88160R101 | — | 1,778 shares | $630,851 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 2,044 shares | $589,596 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,713 shares | $566,734 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 3,131 shares | $555,511 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,254 shares | $534,590 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 5,572 shares | $531,051 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 754 shares | $528,469 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 12,377 shares | $523,036 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 10,451 shares | $514,195 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 12,257 shares | $505,841 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 3,719 shares | $493,092 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 5,237 shares | $482,723 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 2,715 shares | $480,772 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,381 shares | $466,675 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 2,978 shares | $451,348 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 9,529 shares | $447,024 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 9,440 shares | $446,881 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,115 shares | $443,001 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 4,496 shares | $438,134 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,882 shares | $434,725 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,561 shares | $433,666 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,909 shares | $432,423 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 14,934 shares | $416,822 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 7,749 shares | $410,486 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,881 shares | $409,894 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 3,570 shares | $402,795 |
| VENTAS INC | COM | 92276F100 | — | 4,587 shares | $390,007 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 12,720 shares | $379,831 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 7,589 shares | $375,370 |
| PGIM ROCK ETF TR | LADDE S&P 20 ETF | 69420N692 | — | 11,930 shares | $372,871 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,410 shares | $372,639 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 5,532 shares | $360,483 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 6,370 shares | $359,347 |