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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) |
|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 4,673 shares | $358,338 |
| PHILLIPS 66 | COM | 718546104 | — | 1,340 shares | $342,115 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 2,194 shares | $341,595 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 10,775 shares | $336,477 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 9,001 shares | $327,194 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 6,663 shares | $326,216 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,110 shares | $324,224 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 6,587 shares | $314,848 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 9,137 shares | $312,317 |
| AT&T INC | COM | 00206R102 | — | 12,779 shares | $311,808 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,495 shares | $311,019 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 504 shares | $308,327 |
| US BANCORP | COM NEW | 902973304 | — | 5,275 shares | $304,708 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 9,441 shares | $304,096 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 6,765 shares | $301,663 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 7,276 shares | $297,443 |
| COCA COLA CO | COM | 191216100 | — | 3,443 shares | $296,403 |
| META PLATFORMS INC | CL A | 30303M102 | — | 399 shares | $289,504 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 12,043 shares | $284,085 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,432 shares | $280,073 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | — | 8,450 shares | $272,469 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 3,268 shares | $261,717 |
| MCDONALDS CORP | COM | 580135101 | — | 1,133 shares | $261,623 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 987 shares | $261,189 |
| CATERPILLAR INC | COM | 149123101 | — | 321 shares | $260,422 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 1,910 shares | $257,623 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 4,184 shares | $256,305 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 5,815 shares | $255,737 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 5,733 shares | $252,266 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,485 shares | $251,596 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 4,704 shares | $246,150 |
| WALMART INC | COM | 931142103 | — | 2,336 shares | $242,748 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 4,948 shares | $233,484 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | — | 5,164 shares | $227,926 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 9,040 shares | $226,219 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 978 shares | $223,167 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 4,215 shares | $220,270 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,744 shares | $219,657 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 2,765 shares | $218,822 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,099 shares | $218,025 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,131 shares | $215,852 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 231 shares | $210,300 |
| VISA INC | COM CL A | 92826C839 | — | 578 shares | $207,631 |
| BROADCOM INC | COM | 11135F101 | — | 590 shares | $207,219 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 1,140 shares | $203,108 |
| THE MARYGOLD COMPANIES INC | COM | 57403M104 | — | 97,350 shares | $189,833 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 10,811 shares | $102,056 |