2026 Q3 Portfolio Activity
In 2026 Q3, Richmond Investment Services, LLC maintained a portfolio of 158 distinct positions. The most significant new addition was INVESCO EXCH TRD SLF IDX FD, now representing 0.33% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 132.0%. The fund also reduced its exposure to INVESCO ACTIVELY MANAGED EXC by 96.4%.
Position History
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Total Positions
158
Quarter
2026 Q3
Top Holding
IWL (13.4%)
Top 10 Concentration
52.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 158
Richmond Investment Services, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWL
ISHARES TR
|
ETF | 13.43% | 12.77% |
#1
Prev: #1
|
6.5 |
—
|
4,777 | 2.2% |
P
S
|
222,923 | $42,390,943 |
$148.67
+29.0%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.79% | 8.60% |
#2
Prev: #2
|
5.5 |
—
|
616 | 1.7% |
P
S
|
37,537 | $27,768,771 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 7.04% | 6.86% |
#3
Prev: #3
|
4.3 |
—
|
691 | 0.3% |
P
S
|
247,566 | $22,221,487 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 3.90% | 4.30% |
#4
Prev: #4
|
2.6 |
—
|
-503 | -2.4% |
P
S
|
20,200 | $12,301,954 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 3.70% | 3.61% |
#5
Prev: #5
|
2.5 |
—
|
6,582 | 2.8% |
P
S
|
240,292 | $11,668,542 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 3.57% | 3.16% |
#6
Prev: #6
|
1.9 |
—
|
-4,162 | -3.1% |
P
S
|
128,254 | $11,260,717 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 3.21% | 3.14% |
#7
Prev: #7
|
1.8 |
—
|
587 | 0.6% |
P
S
|
95,935 | $10,141,235 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 2.95% | 3.01% |
#8
1
Prev: #9
|
1.7 |
—
|
9,196 | 4.2% |
P
S
|
229,702 | $9,321,299 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FYC
FIRST TR EXCHAN...
|
ETF | 2.83% | 3.11% |
#9
1
Prev: #8
|
1.6 |
—
|
465 | 0.6% |
P
S
|
77,615 | $8,950,539 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 2.56% | 2.61% |
#10
1
Prev: #11
|
1.5 |
—
|
-3,613 | -2.4% |
P
S
|
145,034 | $8,097,243 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FEOE
RBB FUND TRUST
|
ETF | 2.23% | 2.19% |
#11
3
Prev: #14
|
1.4 |
—
|
1,588 | 1.2% |
P
S
|
131,072 | $7,047,736 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.20% | 2.21% |
#12
1
Prev: #13
|
1.4 |
—
|
1,515 | 2.1% |
P
S
|
73,929 | $6,950,769 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 2.00% | 2.43% |
#13
1
Prev: #12
|
2.8 |
—
|
3,408 | 5.9% |
P
S
|
61,056 | $6,303,380 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.87% | 2.08% |
#14
1
Prev: #15
|
1.2 |
—
|
-1,807 | -1.6% |
P
S
|
111,943 | $5,917,286 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BUFZ
FIRST TR EXCHNG...
|
Unknown | 1.69% | 1.51% |
#15
2
Prev: #17
|
2.7 |
—
|
16,707 | 9.8% |
P
S
|
187,136 | $5,340,487 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.62% | 1.77% |
#16
Prev: #16
|
1.1 |
—
|
-4,993 | -7.5% |
P
S
|
61,728 | $5,121,574 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.54% | 1.46% |
#17
1
Prev: #18
|
1.1 |
—
|
271 | 0.5% |
P
S
|
53,854 | $4,852,745 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.43% | 1.44% |
#18
1
Prev: #19
|
1.1 |
—
|
-364 | -0.4% |
P
S
|
89,919 | $4,514,813 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.23% | 1.14% |
#19
2
Prev: #21
|
2.5 |
—
|
648 | 9.0% |
P
S
|
7,831 | $3,899,455 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.15% | 0.95% |
#20
4
Prev: #24
|
2.5 |
—
|
899 | 6.0% |
P
S
|
15,945 | $3,641,602 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.12% | 1.21% |
#21
1
Prev: #20
|
0.9 |
—
|
-5,050 | -6.5% |
P
S
|
72,380 | $3,535,775 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.11% | 1.00% |
#22
Prev: #22
|
0.9 |
—
|
-459 | -4.2% |
P
S
|
10,509 | $3,499,739 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BUFQ
FIRST TR EXCHNG...
|
ETF | 1.04% | 0.91% |
#23
2
Prev: #25
|
2.4 |
—
|
7,705 | 10.5% |
P
S
|
80,931 | $3,279,323 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.98% | 0.99% |
#24
1
Prev: #23
|
0.9 |
—
|
-143 | -3.4% |
P
S
|
4,041 | $3,081,593 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CLSE
TRUST FOR PROFE...
|
Unknown | 0.97% | 0.87% |
#25
1
Prev: #26
|
2.4 |
—
|
9,578 | 11.9% |
P
S
|
89,934 | $3,058,659 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 0.82% | 0.70% |
#26
3
Prev: #29
|
2.3 |
—
|
10,984 | 14.8% |
P
S
|
84,951 | $2,579,960 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.81% | 0.62% |
#27
6
Prev: #33
|
2.8 |
—
|
1,507 | 28.3% |
P
S
|
6,840 | $2,559,723 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.81% | 0.80% |
#28
1
Prev: #27
|
0.8 |
—
|
401 | 0.8% |
P
S
|
49,270 | $2,550,215 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SNSE
FAETH THERAPEUT...
|
Healthcare | 0.72% | 0.63% |
#29
2
Prev: #31
|
0.8 |
—
|
-2,985 | -3.7% |
P
S
|
76,746 | $2,282,426 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.72% | 0.58% |
#30
4
Prev: #34
|
2.8 |
—
|
13,128 | 27.1% |
P
S
|
61,521 | $2,260,905 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.69% | 0.63% |
#31
1
Prev: #32
|
2.3 |
—
|
431 | 5.2% |
P
S
|
8,731 | $2,175,330 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.69% | 0.67% |
#32
2
Prev: #30
|
0.8 |
—
|
-64 | -0.6% |
P
S
|
11,095 | $2,171,803 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.67% | 0.54% |
#33
3
Prev: #36
|
2.8 |
—
|
7,435 | 24.5% |
P
S
|
37,813 | $2,125,824 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IEMG
ISHARES INC
|
ETF | 0.66% | 0.72% |
#34
6
Prev: #28
|
0.8 |
—
|
-1,645 | -6.0% |
P
S
|
25,782 | $2,092,502 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | 0.36% |
#35
9
Prev: #44
|
2.2 |
—
|
514 | 16.7% |
P
S
|
3,591 | $1,841,910 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.53% |
#36
1
Prev: #37
|
0.7 |
—
|
21 | 0.4% |
P
S
|
4,744 | $1,632,192 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.50% | 0.49% |
#37
1
Prev: #38
|
0.7 |
—
|
402 | 1.8% |
P
S
|
23,000 | $1,592,965 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.49% | 0.56% |
#38
3
Prev: #35
|
0.7 |
—
|
-2,379 | -10.7% |
P
S
|
19,753 | $1,548,989 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.48% | 0.35% |
#39
8
Prev: #47
|
2.7 |
—
|
1,893 | 36.9% |
P
S
|
7,018 | $1,516,436 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.48% | 0.21% |
#40
21
Prev: #61
|
3.2 |
—
|
743 | 132.0% |
P
S
|
1,306 | $1,511,651 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
USMC
PRINCIPAL EXCHA...
|
ETF | 0.39% | 0.37% |
#41
1
Prev: #42
|
0.7 |
—
|
293 | 1.9% |
P
S
|
16,058 | $1,231,811 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.37% | 0.38% |
#42
2
Prev: #40
|
0.6 |
—
|
-200 | -1.2% |
P
S
|
15,831 | $1,161,890 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.36% | 0.38% |
#43
2
Prev: #41
|
0.6 |
—
|
-381 | -3.0% |
P
S
|
12,246 | $1,149,241 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.34% | 0.36% |
#44
1
Prev: #45
|
0.6 |
—
|
-30 | -0.9% |
P
S
|
3,187 | $1,086,068 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 0.33% | — |
#45
Prev: #—
|
3.6 |
—
|
52,510 | — |
NEW
|
52,510 | $1,028,397 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.32% | 0.34% |
#46
2
Prev: #48
|
0.6 |
—
|
-825 | -6.9% |
P
S
|
11,049 | $1,012,549 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.32% | 0.36% |
#47
1
Prev: #46
|
0.6 |
—
|
-423 | -13.8% |
P
S
|
2,634 | $1,003,134 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BSCX
INVESCO EXCH TR...
|
ETF | 0.32% | — |
#48
Prev: #—
|
3.6 |
—
|
49,888 | — |
NEW
|
49,888 | $997,702 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.31% | 0.08% |
#49
72
Prev: #121
|
3.1 |
—
|
10,331 | 277.7% |
P
S
|
14,051 | $992,152 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.31% | 0.21% |
#50
13
Prev: #63
|
2.6 |
—
|
7,766 | 43.3% |
P
S
|
25,712 | $963,429 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 158 holdings