2026 Q1 Portfolio Activity
In 2026 Q1, Richmond Investment Services, LLC maintained a portfolio of 273 distinct positions. The most significant new addition was GOLDMAN SACHS ETF TR, now representing 2.22% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 99.7%. The fund also reduced its exposure to PROSHARES TR by 93.3%.
Position History
hover any row below to update
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Total Positions
273
Quarter
2026 Q1
Top Holding
IWL (10.6%)
Top 10 Concentration
44.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 273
Richmond Investment Services, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWL
ISHARES TR
|
ETF | 10.63% | 11.69% |
#1
Prev: #1
|
6.5 |
—
|
13,456 | 3.4% |
P
S
|
409,892 | $65,779,162 |
$148.84
+25.9%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.46% | 7.14% |
#2
Prev: #2
|
4.6 |
—
|
2,061 | 3.1% |
P
S
|
69,268 | $39,987,384 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.81% | 6.26% |
#3
Prev: #3
|
3.8 |
—
|
18,581 | 4.1% |
P
S
|
469,712 | $35,952,033 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 4.73% | 5.30% |
#4
Prev: #4
|
2.9 |
—
|
6,944 | 2.3% |
P
S
|
302,917 | $29,291,950 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 3.78% | 3.73% |
#5
Prev: #5
|
2.5 |
—
|
3,738 | 1.5% |
P
S
|
255,066 | $23,407,516 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 3.56% | 3.50% |
#6
Prev: #6
|
3.4 |
—
|
38,574 | 9.4% |
P
S
|
450,751 | $22,024,068 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 2.72% | 2.83% |
#7
Prev: #7
|
1.6 |
—
|
14,422 | 4.2% |
P
S
|
359,478 | $16,833,940 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 2.64% | 2.63% |
#8
Prev: #8
|
1.6 |
—
|
17,972 | 4.5% |
P
S
|
414,692 | $16,351,194 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FYC
FIRST TR EXCHAN...
|
ETF | 2.30% | 2.38% |
#9
2
Prev: #11
|
1.4 |
—
|
3,859 | 2.7% |
P
S
|
146,944 | $14,251,826 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 2.22% | — |
#10
Prev: #—
|
4.4 |
—
|
274,642 | — |
NEW
|
274,642 | $13,743,086 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.21% | 1.11% |
#11
9
Prev: #20
|
3.9 |
—
|
17,761 | 99.7% |
P
S
|
35,580 | $13,645,320 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FEOE
RBB FUND TRUST
|
Unknown | 2.01% | — |
#12
Prev: #—
|
4.3 |
—
|
246,294 | — |
NEW
|
246,294 | $12,428,020 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.99% | 2.46% |
#13
3
Prev: #10
|
1.3 |
—
|
-925 | -3.2% |
P
S
|
28,245 | $12,341,178 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.79% | 1.75% |
#14
1
Prev: #13
|
1.2 |
—
|
5,599 | 4.3% |
P
S
|
137,310 | $11,064,268 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.68% | 1.82% |
#15
3
Prev: #12
|
1.2 |
—
|
-9,576 | -4.3% |
P
S
|
214,545 | $10,367,251 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.34% | 1.50% |
#16
1
Prev: #15
|
1.0 |
—
|
-4,343 | -2.2% |
P
S
|
195,085 | $8,298,816 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.34% | 1.73% |
#17
3
Prev: #14
|
1.0 |
—
|
-25,971 | -19.0% |
P
S
|
110,427 | $8,293,280 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BUFZ
FIRST TR EXCHNG...
|
Unknown | 1.29% | 1.28% |
#18
Prev: #18
|
2.5 |
—
|
25,378 | 9.1% |
P
S
|
304,966 | $8,011,456 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.24% | 1.32% |
#19
3
Prev: #16
|
1.0 |
—
|
-3,663 | -2.1% |
P
S
|
168,604 | $7,696,928 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.17% | 1.30% |
#20
3
Prev: #17
|
1.0 |
—
|
147 | 1.0% |
P
S
|
15,151 | $7,260,354 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.17% | 1.26% |
#21
2
Prev: #19
|
2.5 |
—
|
2,400 | 6.1% |
P
S
|
41,594 | $7,254,415 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEMG
ISHARES INC
|
ETF | 1.08% | 0.45% |
#22
16
Prev: #38
|
3.4 |
—
|
57,338 | 147.7% |
P
S
|
96,163 | $6,707,386 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.96% | 1.04% |
#23
2
Prev: #21
|
2.4 |
—
|
1,333 | 6.0% |
P
S
|
23,489 | $5,961,670 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.87% | 1.00% |
#24
1
Prev: #23
|
0.8 |
—
|
-221 | -2.6% |
P
S
|
8,303 | $5,401,636 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BUFQ
FIRST TR EXCHNG...
|
Unknown | 0.75% | 0.71% |
#25
3
Prev: #28
|
2.3 |
—
|
15,674 | 13.6% |
P
S
|
130,904 | $4,623,532 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.74% | 0.77% |
#26
Prev: #26
|
0.8 |
—
|
1,734 | 1.8% |
P
S
|
97,412 | $4,569,698 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 0.72% | 0.81% |
#27
2
Prev: #25
|
0.8 |
—
|
-2,272 | -3.5% |
P
S
|
63,524 | $4,469,384 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.65% | 0.74% |
#28
1
Prev: #27
|
2.3 |
—
|
972 | 5.3% |
P
S
|
19,420 | $4,044,609 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.64% | 0.70% |
#29
Prev: #29
|
0.8 |
—
|
1,140 | 1.7% |
P
S
|
67,615 | $3,933,954 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.63% | 0.90% |
#30
6
Prev: #24
|
0.3 |
—
|
-3,396 | -21.8% |
P
S
|
12,195 | $3,912,355 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 0.60% | 0.60% |
#31
1
Prev: #32
|
2.2 |
—
|
9,122 | 7.4% |
P
S
|
132,446 | $3,708,488 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.60% | 0.53% |
#32
2
Prev: #34
|
2.7 |
—
|
1,151 | 25.6% |
P
S
|
5,648 | $3,689,618 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.58% | 0.65% |
#33
3
Prev: #30
|
0.7 |
—
|
799 | 3.1% |
P
S
|
26,993 | $3,587,527 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.57% | 0.27% |
#34
25
Prev: #59
|
3.2 |
—
|
6,853 | 125.3% |
P
S
|
12,323 | $3,539,337 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.55% | 0.60% |
#35
2
Prev: #33
|
2.2 |
—
|
820 | 7.4% |
P
S
|
11,829 | $3,401,888 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.49% | 0.64% |
#36
5
Prev: #31
|
2.2 |
—
|
549 | 7.2% |
P
S
|
8,209 | $3,038,944 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TLH
ISHARES TR
|
ETF | 0.46% | 0.27% |
#37
23
Prev: #60
|
3.2 |
—
|
12,477 | 80.3% |
P
S
|
28,006 | $2,820,544 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEFA
ISHARES TR
|
ETF | 0.44% | 0.34% |
#38
10
Prev: #48
|
2.7 |
—
|
8,453 | 38.8% |
P
S
|
30,216 | $2,735,452 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.44% | 0.50% |
#39
4
Prev: #35
|
0.7 |
—
|
-8,604 | -5.9% |
P
S
|
138,378 | $2,715,662 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.43% | 0.18% |
#40
39
Prev: #79
|
3.2 |
—
|
3,598 | 136.7% |
P
S
|
6,230 | $2,680,708 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.43% | 0.48% |
#41
4
Prev: #37
|
0.7 |
—
|
750 | 1.1% |
P
S
|
68,635 | $2,675,406 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IUSB
ISHARES TR
|
ETF | 0.41% | 0.34% |
#42
3
Prev: #45
|
2.7 |
—
|
11,928 | 28.0% |
P
S
|
54,570 | $2,520,588 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOVT
ISHARES TR
|
ETF | 0.40% | 0.29% |
#43
10
Prev: #53
|
2.7 |
—
|
33,889 | 45.8% |
P
S
|
107,830 | $2,470,389 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.39% | 0.42% |
#44
4
Prev: #40
|
0.7 |
—
|
-696 | -2.6% |
P
S
|
25,724 | $2,386,127 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.37% | 0.43% |
#45
6
Prev: #39
|
0.6 |
—
|
84 | 1.1% |
P
S
|
7,978 | $2,288,578 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.36% | 0.37% |
#46
4
Prev: #42
|
0.6 |
—
|
274 | 2.4% |
P
S
|
11,500 | $2,256,369 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 0.35% | 0.50% |
#47
11
Prev: #36
|
0.1 |
—
|
-13,277 | -24.3% |
P
S
|
41,264 | $2,174,512 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MBB
ISHARES TR
|
ETF | 0.35% | 0.33% |
#48
1
Prev: #49
|
2.1 |
—
|
2,590 | 12.9% |
P
S
|
22,687 | $2,154,142 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.35% | 0.13% |
#49
51
Prev: #100
|
3.1 |
—
|
14,996 | 178.5% |
P
S
|
23,397 | $2,144,106 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVW
ISHARES TR
|
Warrant | 0.34% | 0.35% |
#50
6
Prev: #44
|
2.1 |
—
|
2,166 | 13.2% |
P
S
|
18,536 | $2,096,560 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 273 holdings