Richmond Investment Services, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Richmond Investment Services, LLC held in its portfolio 221 assets valued at $578,520,047 (i.e. $578.52M).
The most valuable assets in the portfolio included: ISHARES TR ($67.64M), SPDR SERIES TRUST ($50.96M), and INVESCO QQQ TR ($41.29M).
The chart below shows the top 10 valuable assets, and the table below shows the top 221 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Richmond Investment Services, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 396436 | 67643480 | RUS TOP 200 ETF |
| SPDR SERIES TRUST | 759459 | 50959709 | STATE STREET SPD |
| INVESCO QQQ TR | 67207 | 41291020 | UNIT SER 1 |
| VANECK ETF TRUST | 295973 | 30650812 | MRNGSTR WDE MOAT |
| VANECK ETF TRUST | 251328 | 21556514 | GOLD MINERS ETF |
| JANUS DETROIT STR TR | 412177 | 20254386 | HENDRSN SHRT ETF |
| INVESCO ACTIVELY MANAGED EXC | 345056 | 16362476 | TOTAL RETURN |
| FIRST TR EXCHANGE-TRADED FD | 396720 | 15202236 | SMID RISNG ETF |
| PROSHARES TR | 330464 | 15078988 | S&P 500 HIGH INC |
| VANGUARD INDEX FDS | 29170 | 14236921 | GROWTH ETF |
| FIRST TR EXCHANGE-TRADED ALP | 143085 | 13754308 | SML CP GRW ALP |
| AMERICAN CENTY ETF TR | 131711 | 10144440 | AVANTIS EMGMKT |
| VANGUARD INTL EQUITY INDEX F | 136398 | 10033086 | ALLWRLD EX US |
| CAPITAL GROUP DIVIDEND VALUE | 199428 | 8702954 | SHS CREATION UNI |
| FIRST TR EXCHNG TRADED FD VI | 258984 | 8312438 | FT VEST LADDERED |
| SPDR INDEX SHS FDS | 172267 | 7650538 | PORTFOLIO DEVLPD |
| BERKSHIRE HATHAWAY INC DEL | 15004 | 7541767 | CL B NEW |
| FIRST TR EXCHNG TRADED FD VI | 279588 | 7417476 | FT VEST LAD |
| NVIDIA CORPORATION | 39194 | 7310103 | COM |
| VANECK ETF TRUST | 17819 | 6421043 | SEMICONDUCTR ETF |
| APPLE INC | 22156 | 6023264 | COM |
| VANGUARD INTL EQUITY INDEX F | 110524 | 5941895 | FTSE EMR MKT ETF |
| SPDR S&P 500 ETF TR | 8524 | 5813820 | TR UNIT |
| VANGUARD INDEX FDS | 15591 | 5227732 | TOTAL STK MKT |
| FIRST TR EXCH TRADED FD III | 65796 | 4670852 | LNG/SHT EQUITY |
| SPDR INDEX SHS FDS | 95678 | 4478782 | PORTFOLIO EMG MK |
| AMAZON COM INC | 18448 | 4258168 | COM |
| BLACKROCK ETF TRUST | 66475 | 4042405 | ISHARES US EQUIT |
| SELECT SECTOR SPDR TR | 26194 | 3771389 | STATE STREET TEC |
| MICROSOFT CORP | 7660 | 3704644 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 31785 | 3671132 | COM SHS |
| ALPHABET INC | 11009 | 3446079 | CAP STK CL A |
| ISHARES TR | 4497 | 3080405 | CORE S&P500 ETF |
| INVESCO EXCH TRD SLF IDX FD | 146982 | 2901408 | BULSHS 2027 CB |
| VANECK ETF TRUST | 54541 | 2880288 | CLO ETF |
| COLUMBIA ETF TR I | 67885 | 2772424 | RESH ENHNC COR |
| ISHARES INC | 38825 | 2609767 | CORE MSCI EMKT |
| ALPHABET INC | 7894 | 2477138 | CAP STK CL C |
| FIRST TR EXCHANGE-TRADED FD | 26420 | 2444130 | CAP STRENGTH ETF |
| PRINCIPAL EXCHANGE TRADED FD | 32147 | 2200332 | US MEGA CP ETF |
| VANGUARD INDEX FDS | 11226 | 2143863 | VALUE ETF |
| FIRST TR EXCHANGE TRADED FD | 32641 | 2053714 | DORSEY WRT 5 ETF |
| ISHARES TR | 16370 | 2017724 | S&P 500 GRWT ETF |
| ISHARES TR | 42642 | 1984561 | CORE UNIVRSL USD |
| TESLA INC | 4411 | 1983708 | COM |
| INVESCO EXCHANGE TRADED FD T | 26378 | 1979706 | S&P500 QUALITY |
| ISHARES TR | 21763 | 1946913 | CORE MSCI EAFE |
| ISHARES TR | 20097 | 1913638 | MBS ETF |
| INVESCO EXCH TRD SLF IDX FD | 91585 | 1886616 | INVSCO BLSH 28 |
| ISHARES TR | 8646 | 1833446 | S&P 500 VAL ETF |
| CAPITAL GROUP GROWTH ETF | 39687 | 1764888 | SHS CREATION UNI |
| ISHARES TR | 73941 | 1702465 | US TREAS BD ETF |
| FIRST TR EXCHANGE TRADED FD | 24370 | 1692960 | RISNG DIVD ACHIV |
| ISHARES TR | 8466 | 1681520 | MSCI USA QLT FCT |
| NUVEEN S&P 500 BUY-WRITE INC | 113259 | 1664916 | COM |
| CAPITAL GRP FIXED INCM ETF T | 60817 | 1612868 | CORE BOND ETF |
| JANUS DETROIT STR TR | 31520 | 1594154 | HENDRSON AAA CL |
| VANGUARD INDEX FDS | 5470 | 1587962 | MID CAP ETF |
| ISHARES TR | 15529 | 1579102 | 10-20 YR TRS ETF |
| ISHARES TR | 6353 | 1564233 | RUSSELL 2000 ETF |
| CAPITAL GROUP CORE EQUITY ET | 35435 | 1425534 | SHS CREATION UNI |
| WEC ENERGY GROUP INC | 13267 | 1399044 | COM |
| FIRST TR EXCHANGE-TRADED FD | 5132 | 1381434 | DJ INTERNT IDX |
| ELI LILLY & CO | 1269 | 1363065 | COM |
| CAPITAL GRP FIXED INCM ETF T | 59482 | 1346671 | CORE PLUS INCM |
| ISHARES TR | 8014 | 1345910 | CORE S&P US GWT |
| BLACKROCK ETF TRUST | 34591 | 1333894 | ISHARES US THEMA |
| VERTIV HOLDINGS CO | 8014 | 1298350 | COM CL A |
| JANUS DETROIT STR TR | 25810 | 1179254 | HENDERSON MTG |
| FIRST TR EXCHNG TRADED FD VI | 26466 | 1172960 | SMITH OPPORT FXD |
| FIRST TR EXCHANGE TRADED FD | 15617 | 1115932 | NASDAQ CYB ETF |
| ISHARES TR | 15548 | 1110268 | EAFE VALUE ETF |
| ISHARES TR | 3189 | 1093741 | S&P 100 ETF |
| ISHARES TR | 9892 | 1059435 | NATIONAL MUN ETF |
| FIRST TR EXCHANGE-TRADED FD | 22753 | 1048482 | SHS |
| SPDR GOLD TR | 2632 | 1043092 | GOLD SHS |
| CAPITAL GROUP INTL FOCUS EQT | 35061 | 1036055 | SHS CREATION UNI |
| BROADCOM INC | 2967 | 1026892 | COM |
| GLOBAL X FDS | 19025 | 967702 | ARTIFICIAL ETF |
| ISHARES TR | 9305 | 954145 | CORE S&P US VLU |
| ISHARES TR | 3584 | 897726 | MSCI USA MMENTM |
| IREN LIMITED | 23713 | 895639 | ORDINARY SHARES |
| FIRST TR EXCHANGE TRADED FD | 9077 | 892462 | RBA INDL ETF |
| JOHNSON & JOHNSON | 4293 | 888470 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 16508 | 887402 | EUROPE ALPHADEX |
| ISHARES TR | 7370 | 885818 | CORE S&P SCP ETF |
| BLACKROCK ETF TRUST | 25742 | 857157 | ISHARES A I INNO |
| EATON VANCE TAX ADVT DIV INC | 33457 | 842440 | COM |
| SCHWAB STRATEGIC TR | 25540 | 833115 | US LCAP GR ETF |
| JPMORGAN CHASE & CO. | 2571 | 828340 | COM |
| BLACKROCK ETF TRUST | 32032 | 820339 | DYNAMIC EQTY ACT |
| FIRST TR EXCHANGE TRADED FD | 8320 | 805797 | NASD TECH DIV |
| VANGUARD INDEX FDS | 3774 | 799276 | SM CP VAL ETF |
| VANGUARD WORLD FD | 1056 | 795575 | INF TECH ETF |
| ISHARES TR | 8290 | 780702 | MSCI USA MIN VOL |
| CAPITAL GROUP CORE BALANCED | 21482 | 758948 | SHS |
| VANGUARD INDEX FDS | 2608 | 727674 | MCAP GR IDXVIP |
| JOHNSON CTLS INTL PLC | 6011 | 719818 | SHS |
| AT&T INC | 28572 | 709733 | COM |
| MCDONALDS CORP | 2278 | 696000 | COM |
| VANGUARD SCOTTSDALE FDS | 7500 | 692256 | VNG RUS1000VAL |
| META PLATFORMS INC | 1013 | 669150 | CL A |
| ISHARES BITCOIN TRUST ETF | 13382 | 664434 | SHS BEN INT |
| WALMART INC | 5932 | 660883 | COM |
| RBB FD INC | 9195 | 659940 | MOTLEY FOL ETF |
| VANGUARD INDEX FDS | 3663 | 649644 | MCAP VL IDXVIP |
| VANGUARD INDEX FDS | 2148 | 648626 | SML CP GRW ETF |
| ISHARES TR | 9791 | 646189 | CORE S&P MCP ETF |
| ISHARES TR | 32022 | 635510 | IBOND DEC 2030 |
| VANGUARD INDEX FDS | 1008 | 631856 | S&P 500 ETF SHS |
| VANGUARD TAX-MANAGED FDS | 10088 | 630196 | VAN FTSE DEV MKT |
| ISHARES TR | 4522 | 630176 | ESG OPTIMIZED |
| WELLS FARGO CO NEW | 6674 | 622016 | COM |
| INVESCO EXCHANGE TRADED FD T | 3174 | 607910 | S&P500 EQL WGT |
| FIRST TR EXCH TRD ALPHDX FD | 21584 | 590336 | EMERG MKT ALPH |
| SELECT SECTOR SPDR TR | 10363 | 567585 | STATE STREET FIN |
| BLACKROCK ETF TRUST II | 10694 | 564327 | ISHARES FLEXIBLE |
| VANGUARD SCOTTSDALE FDS | 6712 | 562201 | INT-TERM CORP |
| VANGUARD SCOTTSDALE FDS | 4597 | 559687 | VNG RUS1000GRW |
| BLACKROCK ETF TRUST | 22381 | 555166 | DISCIPLINED VOLA |
| VANECK FDS | 10845 | 549108 | EMERGING MARKETS |
| US BANCORP DEL | 10107 | 539262 | COM NEW |
| INVESCO ACTIVELY MANAGED EXC | 21303 | 534706 | VAR RATE INVT |
| VANGUARD MALVERN FDS | 10758 | 532092 | STRM INFPROIDX |
| VISA INC | 1500 | 526422 | COM CL A |
| FIRST TR EXCHANGE TRAD FD VI | 19384 | 525302 | ALT ABSLT STRG |
| FIRST TR EXCHANGE TRADED FD | 3423 | 524034 | NASDQ CLN EDGE |
| INVESCO EXCH TRADED FD TR II | 15309 | 518958 | S&P INTL LOW |
| ISHARES GOLD TR | 6329 | 513730 | ISHARES NEW |
| VERIZON COMMUNICATIONS INC | 12439 | 506638 | COM |
| HOME DEPOT INC | 1461 | 503079 | COM |
| CAPITAL GRP FIXED INCM ETF T | 17663 | 487855 | US MULTI-SECTOR |
| COCA COLA CO | 6922 | 483879 | COM |
| FIRST TR EXCHANGE-TRADED FD | 10017 | 471308 | MNGD FUTRS STRGY |
| CELESTICA INC | 1594 | 471204 | COM |
| ABBVIE INC | 2043 | 466657 | COM |
| CATERPILLAR INC | 810 | 464255 | COM |
| COSTCO WHSL CORP NEW | 536 | 461863 | COM |
| SELECT SECTOR SPDR TR | 2955 | 458313 | STATE STREET IND |
| MCKESSON CORP | 552 | 452093 | COM |
| PALO ALTO NETWORKS INC | 2403 | 442628 | COM |
| ISHARES TR | 4582 | 440064 | MSCI EAFE ETF |
| ISHARES TR | 1927 | 413704 | US AER DEF ETF |
| INVESCO EXCH TRADED FD TR II | 1625 | 411306 | NASDAQ 100 ETF |
| ISHARES TR | 8140 | 407075 | CORE INTL AGGR |
| SELECT SECTOR SPDR TR | 2612 | 404263 | STATE STREET HEA |
| ISHARES TR | 4155 | 400043 | JPMORGAN USD EMG |
| ISHARES TR | 6449 | 395716 | GLB INFRASTR ETF |
| FIRST TR EXCH TRD ALPHDX FD | 9198 | 387156 | EM SML CP ALPH |
| J P MORGAN EXCHANGE TRADED F | 6458 | 375384 | NASDAQ EQT PREM |
| VANGUARD WORLD FD | 900 | 371551 | MEGA GRWTH IND |
| INVESCO EXCH TRADED FD TR II | 5874 | 366372 | S&P MIDCP LOW |
| INTERNATIONAL BUSINESS MACHS | 1228 | 363743 | COM |
| APPLIED DIGITAL CORP | 14682 | 360002 | COM NEW |
| GLOBAL X FDS | 5520 | 357636 | DEFENSE TECH ETF |
| FIRST TR EXCHANGE TRADED FD | 15114 | 357008 | BUYWRIT INCM ETF |
| CAPITAL GROUP NEW GEOGRAPHY | 11160 | 356339 | SHS |
| INVESCO EXCH TRADED FD TR II | 16892 | 354732 | SR LN ETF |
| THERMO FISHER SCIENTIFIC INC | 607 | 352204 | COM |
| ISHARES TR | 5379 | 349689 | CORE 60/40 BALAN |
| ISHARES TR | 1700 | 339312 | U.S. TECH ETF |
| ISHARES TR | 2633 | 339209 | ESG MSCI KLD 400 |
| CHEVRON CORP NEW | 2176 | 331646 | COM |
| GE AEROSPACE | 1075 | 331146 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 7201 | 330380 | SENIOR LN FD |
| EXXON MOBIL CORP | 2708 | 325897 | COM |
| FIRST TR EXCHANGE-TRADED FD | 5369 | 321772 | FIRST TR ENH NEW |
| ADVANCED MICRO DEVICES INC | 1482 | 317381 | COM |
| ISHARES TR | 3247 | 314575 | S&P MC 400GR ETF |
| PALANTIR TECHNOLOGIES INC | 1755 | 311956 | CL A |
| MASTERCARD INCORPORATED | 538 | 307523 | CL A |
| VANGUARD WORLD FD | 1008 | 300468 | INDUSTRIAL ETF |
| VANECK ETF TRUST | 2378 | 295372 | URANIUM AND NUCL |
| SSGA ACTIVE ETF TR | 7082 | 292273 | STATE STREET BLA |
| RTX CORPORATION | 1568 | 287523 | COM |
| VANGUARD ADMIRAL FDS INC | 1390 | 284672 | 500 VAL IDX FD |
| QUALCOMM INC | 1622 | 277289 | COM |
| IRON MTN INC DEL | 3325 | 275809 | COM |
| PROCTER AND GAMBLE CO | 1923 | 275591 | COM |
| INVESCO ACTVELY MNGD ETC FD | 20401 | 270320 | OPTIMUM YIELD |
| NETFLIX INC | 2883 | 270314 | COM |
| SELECT SECTOR SPDR TR | 2245 | 268178 | STATE STREET CON |
| ISHARES TR | 3772 | 267737 | CORE MSCI EURO |
| VANGUARD WORLD FD | 917 | 264168 | HEALTH CAR ETF |
| PROSHARES TR | 2520 | 262228 | S&P 500 DV ARIST |
| ISHARES INC | 3561 | 258814 | MSCI EMRG CHN |
| ORACLE CORP | 1323 | 257845 | COM |
| INVESCO EXCH TRD SLF IDX FD | 4494 | 256878 | RAFI STRATGIC US |
| DISNEY WALT CO | 2255 | 256599 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 2806 | 255896 | MID CP GR ALPH |
| ISHARES TR | 1783 | 251690 | S&P SML 600 GWT |
| CISCO SYS INC | 3208 | 247108 | COM |
| NEOS ETF TRUST | 4648 | 244160 | NEOS S&P 500 HI |
| BANK AMERICA CORP | 4420 | 243078 | COM |
| INVESCO EXCH TRADED FD TR II | 3362 | 240060 | S&P500 LOW VOL |
| FIRST TR EXCHANGE-TRADED FD | 5430 | 233676 | SSI STRG ETF |
| ISHARES TR | 2706 | 233426 | MSCI EAFE MIN VL |
| PHILIP MORRIS INTL INC | 1452 | 232954 | COM |
| BLACK HILLS CORP | 3328 | 231030 | COM |
| MICRON TECHNOLOGY INC | 806 | 230075 | COM |
| INVESCO EXCH TRADED FD TR II | 4534 | 228750 | S&P500 MIN VAR |
| BLACKROCK INC | 208 | 222991 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 2802 | 222634 | DEV MRK EX US |
| LOCKHEED MARTIN CORP | 456 | 220383 | COM |
| GE VERNOVA INC | 333 | 217005 | COM |
| CURTISS WRIGHT CORP | 384 | 211688 | COM |
| FIRST TR EXCHANGE TRADED FD | 3496 | 211028 | FINLS ALPHADEX |
| INVESCO EXCH TRADED FD TR II | 5988 | 210484 | S&P INTL QULTY |
| CREDO TECHNOLOGY GROUP HOLDI | 1454 | 209216 | ORDINARY SHARES |
| SPDR DOW JONES INDL AVERAGE | 436 | 209124 | UT SER 1 |
| VANGUARD WORLD FD | 1566 | 209045 | FINANCIALS ETF |
| ISHARES TR | 1585 | 208495 | S&P MC 400VL ETF |
| ISHARES INC | 3246 | 207914 | MSCI EMERG MRKT |
| SELECT SECTOR SPDR TR | 1748 | 205776 | STATE STREET COM |
| SELECT SECTOR SPDR TR | 4593 | 205382 | STATE STREET ENE |
| APPLIED MATLS INC | 798 | 205332 | COM |
| ISHARES TR | 1770 | 201540 | EAFE GRWTH ETF |
| MERCK & CO INC | 1914 | 201536 | COM |
| CLEANSPARK INC | 13104 | 132614 | COM NEW |
| NUVEEN MUN VALUE FD INC | 10812 | 97954 | COM |
| AMPRIUS TECHNOLOGIES INC | 10858 | 85670 | COMMON STOCK |
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