RICHMOND INVESTMENT SERVICES, LLC

Filed: 4/29/2026ACC: 0002085853-26-000531

📋 What this filing means

RICHMOND INVESTMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $618.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

255

Positions

$618.75M

Total AUM (reported)

8.32M

Total Shares

Allocation by class

RUS TOP 200 ETF$65.78M10.6%

STATE STREET SPD$64.56M10.4%

COM$47.00M7.6%

UNIT SER 1$39.99M6.5%

MRNGSTR WDE MOAT$29.29M4.7%

GOLD MINERS ETF$23.41M3.8%

HENDRSN SHRT ETF$22.02M3.6%

Portfolio Concentration

Top 3$141.72M22.9%

4–10$135.90M22.0%

11–25$129.36M20.9%

Rest$211.77M34.2%

Top 3 weight

22.9%

Top 10 weight

44.9%

Voting Authority Distribution

Total shares with voting rights: 8.32M

Sole

Full voting authority

35.79K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.28M

% of voting shares99.6%

Investment Discretion (by position count)

Sole255

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings255

Rows:

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares409.89K

TypeSH

Market value$65.78M

10.63%

Sole

238.00

Shared

0.00

None

409.65K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares69.27K

TypeSH

Market value$39.99M

6.46%

Sole

40.00

Shared

0.00

None

69.23K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares469.71K

TypeSH

Market value$35.95M

5.81%

Sole

0.00

Shared

0.00

None

469.71K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares302.92K

TypeSH

Market value$29.29M

4.73%

Sole

184.00

Shared

0.00

None

302.73K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares255.07K

TypeSH

Market value$23.41M

3.78%

Sole

166.00

Shared

0.00

None

254.90K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares450.75K

TypeSH

Market value$22.02M

3.56%

Sole

358.00

Shared

0.00

None

450.39K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares359.48K

TypeSH

Market value$16.83M

2.72%

Sole

0.00

Shared

0.00

None

359.48K

FIRST TR EXCHANGE TRADED FD

SOLE

SMID RISNG ETF

Shares414.69K

TypeSH

Market value$16.35M

2.64%

Sole

336.00

Shared

0.00

None

414.36K

FIRST TR EXCHANGE-TRADED ALP

SOLE

SML CP GRW ALP

Shares146.94K

TypeSH

Market value$14.25M

2.30%

Sole

98.00

Shared

0.00

None

146.85K

GOLDMAN SACHS ETF TR

SOLE

S&P 500 PREMIUM

Shares274.64K

TypeSH

Market value$13.74M

2.22%

Sole

298.00

Shared

0.00

None

274.34K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares35.58K

TypeSH

Market value$13.65M

2.21%

Sole

0.00

Shared

0.00

None

35.58K

RBB FUND TRUST

SOLE

FIRST EAGLE OVER

Shares246.29K

TypeSH

Market value$12.43M

2.01%

Sole

150.00

Shared

0.00

None

246.14K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares28.25K

TypeSH

Market value$12.34M

1.99%

Sole

378.00

Shared

0.00

None

27.87K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares137.31K

TypeSH

Market value$11.06M

1.79%

Sole

266.00

Shared

0.00

None

137.04K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares214.54K

TypeSH

Market value$10.37M

1.68%

Sole

0.00

Shared

0.00

None

214.54K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares195.09K

TypeSH

Market value$8.30M

1.34%

Sole

0.00

Shared

0.00

None

195.09K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares110.43K

TypeSH

Market value$8.29M

1.34%

Sole

0.00

Shared

0.00

None

110.43K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LAD

Shares304.97K

TypeSH

Market value$8.01M

1.29%

Sole

0.00

Shared

0.00

None

304.97K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares168.60K

TypeSH

Market value$7.70M

1.24%

Sole

0.00

Shared

0.00

None

168.60K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares15.15K

TypeSH

Market value$7.26M

1.17%

Sole

0.00

Shared

0.00

None

15.15K

NVIDIA CORPORATION

SOLE

COM

Shares41.59K

TypeSH

Market value$7.25M

1.17%

Sole

0.00

Shared

0.00

None

41.59K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares96.16K

TypeSH

Market value$6.71M

1.08%

Sole

0.00

Shared

0.00

None

96.16K

APPLE INC

SOLE

COM

Shares23.49K

TypeSH

Market value$5.96M

0.96%

Sole

1.48K

Shared

0.00

None

22K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares8.30K

TypeSH

Market value$5.40M

0.87%

Sole

138.00

Shared

0.00

None

8.16K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares130.90K

TypeSH

Market value$4.62M

0.75%

Sole

0.00

Shared

0.00

None

130.90K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS TOP 200 ETF	409.89K	SH	$65.78M 10.63%	238.00	409.65K
INVESCO QQQ TRSOLE	UNIT SER 1	69.27K	SH	$39.99M 6.46%	40.00	69.23K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	469.71K	SH	$35.95M 5.81%	0.00	469.71K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	302.92K	SH	$29.29M 4.73%	184.00	302.73K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	255.07K	SH	$23.41M 3.78%	166.00	254.90K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	450.75K	SH	$22.02M 3.56%	358.00	450.39K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	359.48K	SH	$16.83M 2.72%	0.00	359.48K
FIRST TR EXCHANGE TRADED FDSOLE	SMID RISNG ETF	414.69K	SH	$16.35M 2.64%	336.00	414.36K
FIRST TR EXCHANGE-TRADED ALPSOLE	SML CP GRW ALP	146.94K	SH	$14.25M 2.30%	98.00	146.85K
GOLDMAN SACHS ETF TRSOLE	S&P 500 PREMIUM	274.64K	SH	$13.74M 2.22%	298.00	274.34K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	35.58K	SH	$13.65M 2.21%	0.00	35.58K
RBB FUND TRUSTSOLE	FIRST EAGLE OVER	246.29K	SH	$12.43M 2.01%	150.00	246.14K
VANGUARD INDEX FDSSOLE	GROWTH ETF	28.25K	SH	$12.34M 1.99%	378.00	27.87K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	137.31K	SH	$11.06M 1.79%	266.00	137.04K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	214.54K	SH	$10.37M 1.68%	0.00	214.54K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	195.09K	SH	$8.30M 1.34%	0.00	195.09K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	110.43K	SH	$8.29M 1.34%	0.00	110.43K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LAD	304.97K	SH	$8.01M 1.29%	0.00	304.97K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	168.60K	SH	$7.70M 1.24%	0.00	168.60K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	15.15K	SH	$7.26M 1.17%	0.00	15.15K
NVIDIA CORPORATIONSOLE	COM	41.59K	SH	$7.25M 1.17%	0.00	41.59K
ISHARES INCSOLE	CORE MSCI EMKT	96.16K	SH	$6.71M 1.08%	0.00	96.16K
APPLE INCSOLE	COM	23.49K	SH	$5.96M 0.96%	1.48K	22K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	8.30K	SH	$5.40M 0.87%	138.00	8.16K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	130.90K	SH	$4.62M 0.75%	0.00	130.90K

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