RICHMOND INVESTMENT SERVICES, LLC

Filed: 2/12/2026ACC: 0002085853-26-000262

📋 What this filing means

RICHMOND INVESTMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $578.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

235

Positions

$578.52M

Total AUM (reported)

7.48M

Total Shares

Allocation by class

RUS TOP 200 ETF$67.64M11.7%

STATE STREET SPD$50.96M8.8%

COM$44.39M7.7%

UNIT SER 1$41.29M7.1%

MRNGSTR WDE MOAT$30.65M5.3%

GOLD MINERS ETF$21.56M3.7%

HENDRSN SHRT ETF$20.25M3.5%

Portfolio Concentration

Top 3$145.12M25.1%

4–10$133.34M23.0%

11–25$117.16M20.3%

Rest$182.90M31.6%

Top 3 weight

25.1%

Top 10 weight

48.1%

Voting Authority Distribution

Total shares with voting rights: 7.48M

Sole

Full voting authority

32.22K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.45M

% of voting shares99.6%

Investment Discretion (by position count)

Sole235

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings235

Rows:

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares396.44K

TypeSH

Market value$67.64M

11.69%

Sole

238.00

Shared

0.00

None

396.20K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares67.21K

TypeSH

Market value$41.29M

7.14%

Sole

40.00

Shared

0.00

None

67.17K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares451.13K

TypeSH

Market value$36.19M

6.26%

Sole

0.00

Shared

0.00

None

451.13K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares295.97K

TypeSH

Market value$30.65M

5.30%

Sole

184.00

Shared

0.00

None

295.79K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares251.33K

TypeSH

Market value$21.56M

3.73%

Sole

166.00

Shared

0.00

None

251.16K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares412.18K

TypeSH

Market value$20.25M

3.50%

Sole

186.00

Shared

0.00

None

411.99K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares345.06K

TypeSH

Market value$16.36M

2.83%

Sole

0.00

Shared

0.00

None

345.06K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares396.72K

TypeSH

Market value$15.20M

2.63%

Sole

134.00

Shared

0.00

None

396.59K

PROSHARES TR

SOLE

S&P 500 HIGH INC

Shares330.46K

TypeSH

Market value$15.08M

2.61%

Sole

344.00

Shared

0.00

None

330.12K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares29.17K

TypeSH

Market value$14.24M

2.46%

Sole

378.00

Shared

0.00

None

28.79K

FIRST TR EXCHANGE-TRADED ALP

SOLE

SML CP GRW ALP

Shares143.09K

TypeSH

Market value$13.75M

2.38%

Sole

98.00

Shared

0.00

None

142.99K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares224.12K

TypeSH

Market value$10.50M

1.82%

Sole

0.00

Shared

0.00

None

224.12K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares131.71K

TypeSH

Market value$10.14M

1.75%

Sole

68.00

Shared

0.00

None

131.64K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares136.40K

TypeSH

Market value$10.03M

1.73%

Sole

0.00

Shared

0.00

None

136.40K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares199.43K

TypeSH

Market value$8.70M

1.50%

Sole

0.00

Shared

0.00

None

199.43K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares172.27K

TypeSH

Market value$7.65M

1.32%

Sole

0.00

Shared

0.00

None

172.27K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares15K

TypeSH

Market value$7.54M

1.30%

Sole

0.00

Shared

0.00

None

15K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LAD

Shares279.59K

TypeSH

Market value$7.42M

1.28%

Sole

0.00

Shared

0.00

None

279.59K

NVIDIA CORPORATION

SOLE

COM

Shares39.19K

TypeSH

Market value$7.31M

1.26%

Sole

0.00

Shared

0.00

None

39.19K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares17.82K

TypeSH

Market value$6.42M

1.11%

Sole

0.00

Shared

0.00

None

17.82K

APPLE INC

SOLE

COM

Shares22.16K

TypeSH

Market value$6.02M

1.04%

Sole

1.68K

Shared

0.00

None

20.48K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares110.52K

TypeSH

Market value$5.94M

1.03%

Sole

0.00

Shared

0.00

None

110.52K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.52K

TypeSH

Market value$5.81M

1.00%

Sole

96.00

Shared

0.00

None

8.43K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares15.59K

TypeSH

Market value$5.23M

0.90%

Sole

0.00

Shared

0.00

None

15.59K

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares65.80K

TypeSH

Market value$4.67M

0.81%

Sole

0.00

Shared

0.00

None

65.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS TOP 200 ETF	396.44K	SH	$67.64M 11.69%	238.00	396.20K
INVESCO QQQ TRSOLE	UNIT SER 1	67.21K	SH	$41.29M 7.14%	40.00	67.17K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	451.13K	SH	$36.19M 6.26%	0.00	451.13K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	295.97K	SH	$30.65M 5.30%	184.00	295.79K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	251.33K	SH	$21.56M 3.73%	166.00	251.16K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	412.18K	SH	$20.25M 3.50%	186.00	411.99K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	345.06K	SH	$16.36M 2.83%	0.00	345.06K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	396.72K	SH	$15.20M 2.63%	134.00	396.59K
PROSHARES TRSOLE	S&P 500 HIGH INC	330.46K	SH	$15.08M 2.61%	344.00	330.12K
VANGUARD INDEX FDSSOLE	GROWTH ETF	29.17K	SH	$14.24M 2.46%	378.00	28.79K
FIRST TR EXCHANGE-TRADED ALPSOLE	SML CP GRW ALP	143.09K	SH	$13.75M 2.38%	98.00	142.99K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	224.12K	SH	$10.50M 1.82%	0.00	224.12K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	131.71K	SH	$10.14M 1.75%	68.00	131.64K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	136.40K	SH	$10.03M 1.73%	0.00	136.40K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	199.43K	SH	$8.70M 1.50%	0.00	199.43K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	172.27K	SH	$7.65M 1.32%	0.00	172.27K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	15K	SH	$7.54M 1.30%	0.00	15K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LAD	279.59K	SH	$7.42M 1.28%	0.00	279.59K
NVIDIA CORPORATIONSOLE	COM	39.19K	SH	$7.31M 1.26%	0.00	39.19K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	17.82K	SH	$6.42M 1.11%	0.00	17.82K
APPLE INCSOLE	COM	22.16K	SH	$6.02M 1.04%	1.68K	20.48K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	110.52K	SH	$5.94M 1.03%	0.00	110.52K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.52K	SH	$5.81M 1.00%	96.00	8.43K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	15.59K	SH	$5.23M 0.90%	0.00	15.59K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	65.80K	SH	$4.67M 0.81%	0.00	65.80K

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