2026 Q1 Portfolio Activity
In 2026 Q1, Richmond Brothers, Inc. maintained a portfolio of 36 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 94.2%. The fund also reduced its exposure to VANGUARD BD INDEX FDS by 20.5%.
Position History
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Total Positions
36
Quarter
2026 Q1
Top Holding
QQQ (29.0%)
Top 10 Concentration
70.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
Richmond Brothers, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 28.98% | 29.77% |
#1
Prev: #1
|
6.5 |
—
|
-762 | -1.0% |
P
S
|
75,408 | $43,520,995 |
$447.37
+65.5%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
VDE
VANGUARD WORLD ...
|
ETF | 5.67% | 4.16% |
#2
8
Prev: #10
|
4.3 |
—
|
-2,702 | -5.2% |
P
S
|
49,212 | $8,515,150 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 4.74% | 4.32% |
#3
4
Prev: #7
|
3.4 |
—
|
-770 | -2.1% |
P
S
|
35,948 | $7,122,390 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 4.66% | 4.28% |
#4
4
Prev: #8
|
2.9 |
—
|
-1,391 | -4.3% |
P
S
|
31,033 | $6,992,973 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 4.56% | 4.37% |
#5
1
Prev: #6
|
2.8 |
—
|
-1,064 | -4.6% |
P
S
|
21,940 | $6,849,915 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 4.43% | 4.07% |
#6
5
Prev: #11
|
2.3 |
—
|
-691 | -2.3% |
P
S
|
29,607 | $6,648,788 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 4.39% | 4.66% |
#7
5
Prev: #2
|
2.3 |
—
|
-1,202 | -3.2% |
P
S
|
36,626 | $6,586,950 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 4.32% | 4.46% |
#8
5
Prev: #3
|
2.2 |
—
|
-560 | -2.3% |
P
S
|
23,807 | $6,483,153 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 4.19% | 4.43% |
#9
5
Prev: #4
|
2.2 |
—
|
-197 | -2.1% |
P
S
|
9,030 | $6,299,140 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 4.11% | 4.41% |
#10
5
Prev: #5
|
2.1 |
—
|
-751 | -1.4% |
P
S
|
51,132 | $6,177,370 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 4.11% | 2.02% |
#11
4
Prev: #15
|
4.6 |
—
|
33,746 | 94.2% |
P
S
|
69,588 | $6,172,147 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 4.01% | 4.28% |
#12
3
Prev: #9
|
2.1 |
—
|
-312 | -1.8% |
P
S
|
16,759 | $6,016,023 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.93% | 3.55% |
#13
1
Prev: #12
|
1.2 |
—
|
-14,665 | -20.5% |
P
S
|
56,916 | $4,392,664 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 2.88% | 3.47% |
#14
1
Prev: #13
|
1.7 |
—
|
-15,619 | -19.9% |
P
S
|
62,869 | $4,324,165 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.96% | 2.20% |
#15
1
Prev: #14
|
1.3 |
—
|
-1,112 | -8.8% |
P
S
|
11,585 | $2,939,995 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 1.90% | 1.97% |
#16
Prev: #16
|
2.8 |
—
|
17,860 | 7.4% |
P
S
|
258,405 | $2,847,608 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.88% | 1.87% |
#17
Prev: #17
|
1.3 |
—
|
60 | 1.0% |
P
S
|
5,892 | $2,823,787 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.69% | 1.73% |
#18
2
Prev: #20
|
1.2 |
—
|
-2,194 | -6.3% |
P
S
|
32,400 | $2,540,502 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.34% | 1.86% |
#19
1
Prev: #18
|
0.5 |
—
|
-18,678 | -31.7% |
P
S
|
40,322 | $2,014,065 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 1.29% | 1.74% |
#20
1
Prev: #19
|
0.5 |
—
|
-12,229 | -29.1% |
P
S
|
29,829 | $1,937,382 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SSO
PROSHARES TR
|
ETF | 0.86% | 1.32% |
#21
Prev: #21
|
0.3 |
—
|
-10,961 | -30.5% |
P
S
|
24,980 | $1,295,958 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
CONNECT BIOPHAR...
|
|
Unknown | 0.83% | 0.31% |
#22
5
Prev: #27
|
3.3 |
—
|
303,099 | 174.7% |
P
S
|
476,584 | $1,248,650 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
QLD
PROSHARES TR
|
ETF | 0.82% | 1.31% |
#23
1
Prev: #22
|
0.3 |
—
|
-9,007 | -30.9% |
P
S
|
20,145 | $1,228,839 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HRTX
HERON THERAPEUT...
|
Healthcare | 0.77% | 0.47% |
#24
1
Prev: #25
|
3.3 |
—
|
864,587 | 151.1% |
P
S
|
1,436,705 | $1,149,508 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.62% | 0.70% |
#25
2
Prev: #23
|
2.2 |
—
|
1,223 | 5.8% |
P
S
|
22,175 | $924,300 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.56% | 0.70% |
#26
2
Prev: #24
|
0.7 |
—
|
3 | 0.1% |
P
S
|
2,268 | $839,807 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDXG
MIMEDX GROUP IN...
|
Healthcare | 0.31% | 0.40% |
#27
1
Prev: #26
|
2.6 |
—
|
25,639 | 27.8% |
P
S
|
117,827 | $465,419 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.26% |
#28
Prev: #28
|
0.6 |
—
|
4 | 0.3% |
P
S
|
1,332 | $383,030 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES TR
|
ETF | 0.24% | 0.24% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
556 | $363,185 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.17% | 0.18% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
891 | $255,593 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.17% | 0.16% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
2,731 | $250,269 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.15% | 0.15% |
#32
Prev: #32
|
2.1 |
—
|
63 | 6.4% |
P
S
|
1,054 | $219,516 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 0.10% | 0.12% |
#33
Prev: #33
|
0.5 |
—
|
-2,229 | -15.0% |
P
S
|
12,610 | $155,493 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ALVO
ALVOTECH
|
Healthcare | 0.10% | 0.05% |
#34
Prev: #34
|
3.0 |
—
|
30,864 | 221.0% |
P
S
|
44,830 | $153,767 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RMTI
ROCKWELL MED IN...
|
Healthcare | 0.02% | 0.02% |
#35
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
30,611 | $27,342 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OPTT
OCEAN PWR TECHN...
|
Industrials | 0.00% | 0.00% |
#36
Prev: #36
|
0.0 |
—
|
-6,512 | -35.5% |
P
S
|
11,846 | $4,146 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-36 of 36 holdings