Filed: 8/11/2026ACC: 0001540462-26-000003
📋 What this filing means
RICHMOND BROTHERS, INC. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $192.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$192.32M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
COM$57.74M30.0%
UNIT SER 1$28.37M14.8%
ALLIANZIM US EQT$10.14M5.3%
CL A$7.87M4.1%
INF TECH ETF$3.87M2.0%
INDUSTRIAL ETF$3.49M1.8%
CL B NEW$3.31M1.7%
Portfolio Concentration
Top 3$43.69M22.7%
4–10$26.59M13.8%
11–25$42.88M22.3%
Rest$79.16M41.2%
Top 3 weight
22.7%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 4.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
INVESCO QQQ TR
SOLEShares38.53K
TypeSH
Market value$28.37M
14.75%
Sole
0.00
Shared
0.00
None
38.53K
APPLE INC
SOLEShares31.20K
TypeSH
Market value$9.03M
4.69%
Sole
0.00
Shared
0.00
None
31.20K
NVIDIA CORPORATION
SOLEShares31.48K
TypeSH
Market value$6.30M
3.27%
Sole
0.00
Shared
0.00
None
31.48K
MICROSOFT CORP
SOLEShares15.89K
TypeSH
Market value$5.93M
3.08%
Sole
0.00
Shared
0.00
None
15.89K
VANGUARD WORLD FD
SOLEShares32.34K
TypeSH
Market value$3.87M
2.01%
Sole
0.00
Shared
0.00
None
32.34K
VANGUARD WORLD FD
SOLEShares9.70K
TypeSH
Market value$3.49M
1.82%
Sole
0.00
Shared
0.00
None
9.70K
AIM ETF PRODUCTS TRUST
SOLEShares111.64K
TypeSH
Market value$3.44M
1.79%
Sole
0.00
Shared
0.00
None
111.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.61K
TypeSH
Market value$3.31M
1.72%
Sole
0.00
Shared
0.00
None
6.61K
AMAZON COM INC
SOLEShares13.82K
TypeSH
Market value$3.29M
1.71%
Sole
0.00
Shared
0.00
None
13.82K
VANGUARD WORLD FD
SOLEShares21.69K
TypeSH
Market value$3.26M
1.69%
Sole
0.00
Shared
0.00
None
21.69K
VANGUARD WORLD FD
SOLEShares10.50K
TypeSH
Market value$3.14M
1.63%
Sole
0.00
Shared
0.00
None
10.50K
VANGUARD WORLD FD
SOLEShares13.62K
TypeSH
Market value$3.12M
1.62%
Sole
0.00
Shared
0.00
None
13.62K
VANGUARD WORLD FD
SOLEShares15.75K
TypeSH
Market value$3.08M
1.60%
Sole
0.00
Shared
0.00
None
15.75K
AIM ETF PRODUCTS TRUST
SOLEShares79K
TypeSH
Market value$3.08M
1.60%
Sole
0.00
Shared
0.00
None
79K
VANGUARD WORLD FD
SOLEShares16.32K
TypeSH
Market value$3.00M
1.56%
Sole
0.00
Shared
0.00
None
16.32K
VANGUARD WORLD FD
SOLEShares12.68K
TypeSH
Market value$2.86M
1.49%
Sole
0.00
Shared
0.00
None
12.68K
VANGUARD WORLD FD
SOLEShares21.64K
TypeSH
Market value$2.85M
1.48%
Sole
0.00
Shared
0.00
None
21.64K
VANGUARD WORLD FD
SOLEShares7.09K
TypeSH
Market value$2.81M
1.46%
Sole
0.00
Shared
0.00
None
7.09K
VANGUARD INDEX FDS
SOLEShares28.80K
TypeSH
Market value$2.78M
1.44%
Sole
0.00
Shared
0.00
None
28.80K
SPDR SERIES TRUST
SOLEShares24.66K
TypeSH
Market value$2.76M
1.44%
Sole
0.00
Shared
0.00
None
24.66K
FIDELITY COVINGTON TRUST
SOLEShares26.43K
TypeSH
Market value$2.72M
1.41%
Sole
0.00
Shared
0.00
None
26.43K
ELEVATION SERIES TRUST
SOLEShares98.06K
TypeSH
Market value$2.71M
1.41%
Sole
0.00
Shared
0.00
None
98.06K
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares247.15K
TypeSH
Market value$2.70M
1.40%
Sole
0.00
Shared
0.00
None
247.15K
FIDELITY COVINGTON TRUST
SOLEShares34.30K
TypeSH
Market value$2.65M
1.38%
Sole
0.00
Shared
0.00
None
34.30K
ALPHABET INC
SOLEShares7.34K
TypeSH
Market value$2.62M
1.36%
Sole
0.00
Shared
0.00
None
7.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.53K | SH | $28.37M 14.75% | 0.00 | 0.00 | 38.53K |
APPLE INCSOLE | COM | 31.20K | SH | $9.03M 4.69% | 0.00 | 0.00 | 31.20K |
NVIDIA CORPORATIONSOLE | COM | 31.48K | SH | $6.30M 3.27% | 0.00 | 0.00 | 31.48K |
MICROSOFT CORPSOLE | COM | 15.89K | SH | $5.93M 3.08% | 0.00 | 0.00 | 15.89K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 32.34K | SH | $3.87M 2.01% | 0.00 | 0.00 | 32.34K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 9.70K | SH | $3.49M 1.82% | 0.00 | 0.00 | 9.70K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 111.64K | SH | $3.44M 1.79% | 0.00 | 0.00 | 111.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.61K | SH | $3.31M 1.72% | 0.00 | 0.00 | 6.61K |
AMAZON COM INCSOLE | COM | 13.82K | SH | $3.29M 1.71% | 0.00 | 0.00 | 13.82K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 21.69K | SH | $3.26M 1.69% | 0.00 | 0.00 | 21.69K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 10.50K | SH | $3.14M 1.63% | 0.00 | 0.00 | 10.50K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 13.62K | SH | $3.12M 1.62% | 0.00 | 0.00 | 13.62K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 15.75K | SH | $3.08M 1.60% | 0.00 | 0.00 | 15.75K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 79K | SH | $3.08M 1.60% | 0.00 | 0.00 | 79K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 16.32K | SH | $3.00M 1.56% | 0.00 | 0.00 | 16.32K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 12.68K | SH | $2.86M 1.49% | 0.00 | 0.00 | 12.68K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 21.64K | SH | $2.85M 1.48% | 0.00 | 0.00 | 21.64K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 7.09K | SH | $2.81M 1.46% | 0.00 | 0.00 | 7.09K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 28.80K | SH | $2.78M 1.44% | 0.00 | 0.00 | 28.80K |
SPDR SERIES TRUSTSOLE | ST STR SP400GRW | 24.66K | SH | $2.76M 1.44% | 0.00 | 0.00 | 24.66K |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 26.43K | SH | $2.72M 1.41% | 0.00 | 0.00 | 26.43K |
ELEVATION SERIES TRUSTSOLE | TRUE SE BUFF ETF | 98.06K | SH | $2.71M 1.41% | 0.00 | 0.00 | 98.06K |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 247.15K | SH | $2.70M 1.40% | 0.00 | 0.00 | 247.15K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 34.30K | SH | $2.65M 1.38% | 0.00 | 0.00 | 34.30K |
ALPHABET INCSOLE | CAP STK CL A | 7.34K | SH | $2.62M 1.36% | 0.00 | 0.00 | 7.34K |
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