RICHMOND INVESTMENT SERVICES, LLC

Filed: 7/27/2026ACC: 0002085853-26-000873

📋 What this filing means

RICHMOND INVESTMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $316.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

145

Positions

$316.07M

Total AUM (reported)

3.91M

Total Shares

Allocation by class

RUS TOP 200 ETF$40.35M12.8%

UNIT SER 1$27.19M8.6%

ST STR P500ETF$21.70M6.9%

COM$18.96M6.0%

SEMICONDUCTR ETF$13.58M4.3%

HENDRSN SHRT ETF$11.42M3.6%

GOLD MINERS ETF$9.99M3.2%

Portfolio Concentration

Top 3$89.23M28.2%

4–10$73.05M23.1%

11–25$75.51M23.9%

Rest$78.28M24.8%

Top 3 weight

28.2%

Top 10 weight

51.3%

Voting Authority Distribution

Total shares with voting rights: 3.91M

Sole

Full voting authority

18.10K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.89M

% of voting shares99.5%

Investment Discretion (by position count)

Sole145

Shared0

Other0

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings145

Rows:

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares218.15K

TypeSH

Market value$40.35M

12.77%

Sole

238.00

Shared

0.00

None

217.91K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares36.92K

TypeSH

Market value$27.19M

8.60%

Sole

39.00

Shared

0.00

None

36.88K

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares246.88K

TypeSH

Market value$21.70M

6.86%

Sole

0.00

Shared

0.00

None

246.88K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares20.70K

TypeSH

Market value$13.58M

4.30%

Sole

0.00

Shared

0.00

None

20.70K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares233.71K

TypeSH

Market value$11.42M

3.61%

Sole

394.00

Shared

0.00

None

233.32K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares132.42K

TypeSH

Market value$9.99M

3.16%

Sole

123.00

Shared

0.00

None

132.29K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares95.35K

TypeSH

Market value$9.91M

3.14%

Sole

111.00

Shared

0.00

None

95.24K

FIRST TR EXCHANGE-TRADED ALP

SOLE

SML CP GRW ALP

Shares77.15K

TypeSH

Market value$9.82M

3.11%

Sole

91.00

Shared

0.00

None

77.06K

FIRST TR EXCHANGE TRADED FD

SOLE

SMID RISNG ETF

Shares220.51K

TypeSH

Market value$9.51M

3.01%

Sole

241.00

Shared

0.00

None

220.26K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares187.97K

TypeSH

Market value$8.81M

2.79%

Sole

0.00

Shared

0.00

None

187.97K

GOLDMAN SACHS ETF TR

SOLE

S&P 500 PREMIUM

Shares148.65K

TypeSH

Market value$8.26M

2.61%

Sole

325.00

Shared

0.00

None

148.32K

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares57.65K

TypeSH

Market value$7.68M

2.43%

Sole

70.00

Shared

0.00

None

57.58K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares72.41K

TypeSH

Market value$6.99M

2.21%

Sole

165.00

Shared

0.00

None

72.25K

RBB FUND TRUST

SOLE

FIRS EAGL OV ETF

Shares129.48K

TypeSH

Market value$6.91M

2.19%

Sole

142.00

Shared

0.00

None

129.34K

SPDR SERIES TRUST

SOLE

ST STR SP600 SML

Shares113.75K

TypeSH

Market value$6.56M

2.08%

Sole

0.00

Shared

0.00

None

113.75K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares66.72K

TypeSH

Market value$5.59M

1.77%

Sole

0.00

Shared

0.00

None

66.72K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LAD

Shares170.43K

TypeSH

Market value$4.76M

1.51%

Sole

0.00

Shared

0.00

None

170.43K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares53.58K

TypeSH

Market value$4.62M

1.46%

Sole

1.13K

Shared

0.00

None

52.45K

SPDR INDEX SHS FDS

SOLE

ST STR PO EX ETF

Shares90.28K

TypeSH

Market value$4.55M

1.44%

Sole

0.00

Shared

0.00

None

90.28K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREAT UNIT

Shares77.43K

TypeSH

Market value$3.82M

1.21%

Sole

0.00

Shared

0.00

None

77.43K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.18K

TypeSH

Market value$3.59M

1.14%

Sole

0.00

Shared

0.00

None

7.18K

APPLE INC

SOLE

COM

Shares10.97K

TypeSH

Market value$3.17M

1.00%

Sole

742.00

Shared

0.00

None

10.23K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares4.18K

TypeSH

Market value$3.12M

0.99%

Sole

66.00

Shared

0.00

None

4.12K

NVIDIA CORPORATION

SOLE

COM

Shares15.05K

TypeSH

Market value$3.01M

0.95%

Sole

0.00

Shared

0.00

None

15.05K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NASD ETF

Shares73.23K

TypeSH

Market value$2.88M

0.91%

Sole

0.00

Shared

0.00

None

73.23K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS TOP 200 ETF	218.15K	SH	$40.35M 12.77%	238.00	217.91K
INVESCO QQQ TRSOLE	UNIT SER 1	36.92K	SH	$27.19M 8.60%	39.00	36.88K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	246.88K	SH	$21.70M 6.86%	0.00	246.88K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	20.70K	SH	$13.58M 4.30%	0.00	20.70K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	233.71K	SH	$11.42M 3.61%	394.00	233.32K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	132.42K	SH	$9.99M 3.16%	123.00	132.29K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	95.35K	SH	$9.91M 3.14%	111.00	95.24K
FIRST TR EXCHANGE-TRADED ALPSOLE	SML CP GRW ALP	77.15K	SH	$9.82M 3.11%	91.00	77.06K
FIRST TR EXCHANGE TRADED FDSOLE	SMID RISNG ETF	220.51K	SH	$9.51M 3.01%	241.00	220.26K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	187.97K	SH	$8.81M 2.79%	0.00	187.97K
GOLDMAN SACHS ETF TRSOLE	S&P 500 PREMIUM	148.65K	SH	$8.26M 2.61%	325.00	148.32K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	57.65K	SH	$7.68M 2.43%	70.00	57.58K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	72.41K	SH	$6.99M 2.21%	165.00	72.25K
RBB FUND TRUSTSOLE	FIRS EAGL OV ETF	129.48K	SH	$6.91M 2.19%	142.00	129.34K
SPDR SERIES TRUSTSOLE	ST STR SP600 SML	113.75K	SH	$6.56M 2.08%	0.00	113.75K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	66.72K	SH	$5.59M 1.77%	0.00	66.72K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LAD	170.43K	SH	$4.76M 1.51%	0.00	170.43K
VANGUARD INDEX FDSSOLE	GROWTH ETF	53.58K	SH	$4.62M 1.46%	1.13K	52.45K
SPDR INDEX SHS FDSSOLE	ST STR PO EX ETF	90.28K	SH	$4.55M 1.44%	0.00	90.28K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREAT UNIT	77.43K	SH	$3.82M 1.21%	0.00	77.43K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.18K	SH	$3.59M 1.14%	0.00	7.18K
APPLE INCSOLE	COM	10.97K	SH	$3.17M 1.00%	742.00	10.23K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	4.18K	SH	$3.12M 0.99%	66.00	4.12K
NVIDIA CORPORATIONSOLE	COM	15.05K	SH	$3.01M 0.95%	0.00	15.05K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NASD ETF	73.23K	SH	$2.88M 0.91%	0.00	73.23K

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