2026 Q2 Portfolio Activity
In 2026 Q2, Richwood Investment Advisors, LLC maintained a portfolio of 109 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.22% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing the position by 7.8%. Conversely, Richwood Investment Advisors, LLC completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
109
Quarter
2026 Q2
Top Holding
IVV (20.6%)
Top 10 Concentration
53.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
Richwood Investment Advisors, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 20.63% | 20.21% |
#1
Prev: #1
|
6.5 |
—
|
-987 | -2.5% |
P
S
|
39,165 | $29,330,464 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJR
ISHARES TR
|
ETF | 7.50% | 7.20% |
#2
Prev: #2
|
5.0 |
—
|
-3,257 | -4.3% |
P
S
|
71,913 | $10,665,402 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJH
ISHARES TR
|
ETF | 7.08% | 7.05% |
#3
Prev: #3
|
4.3 |
—
|
-5,045 | -3.7% |
P
S
|
130,501 | $10,062,951 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.42% | 4.87% |
#4
Prev: #4
|
3.2 |
—
|
-445 | -6.5% |
P
S
|
6,425 | $7,706,338 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EFA
ISHARES TR
|
ETF | 2.81% | 2.84% |
#5
Prev: #5
|
2.1 |
—
|
627 | 1.7% |
P
S
|
38,520 | $4,001,406 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.48% | 1.77% |
#6
4
Prev: #10
|
1.5 |
—
|
75 | 2.3% |
P
S
|
3,309 | $3,523,754 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC
|
Financial Services | 2.47% | 2.54% |
#7
1
Prev: #6
|
1.5 |
—
|
-679 | -6.2% |
P
S
|
10,231 | $3,509,982 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.26% | 2.17% |
#8
1
Prev: #7
|
1.4 |
—
|
43 | 0.4% |
P
S
|
11,113 | $3,215,721 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.71% | 2.16% |
#9
1
Prev: #8
|
1.2 |
—
|
-2,270 | -8.5% |
P
S
|
24,556 | $2,437,920 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.44% | 1.53% |
#10
2
Prev: #12
|
1.1 |
—
|
21 | 0.5% |
P
S
|
3,985 | $2,046,439 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.36% | 1.94% |
#11
2
Prev: #9
|
1.0 |
—
|
119 | 3.2% |
P
S
|
3,809 | $1,939,707 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.20% | 1.40% |
#12
2
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
1,825 | $1,707,233 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.20% | 0.88% |
#13
12
Prev: #25
|
1.0 |
—
|
-120 | -2.9% |
P
S
|
4,089 | $1,699,511 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.18% | 1.23% |
#14
2
Prev: #16
|
1.0 |
—
|
-184 | -1.4% |
P
S
|
13,045 | $1,676,247 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.16% | 1.56% |
#15
4
Prev: #11
|
1.0 |
—
|
-119 | -3.5% |
P
S
|
3,235 | $1,647,976 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DVY
ISHARES TR
|
ETF | 1.15% | 1.23% |
#16
1
Prev: #15
|
1.0 |
—
|
-140 | -1.3% |
P
S
|
10,427 | $1,629,810 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.13% | 1.18% |
#17
Prev: #17
|
1.0 |
—
|
-129 | -2.8% |
P
S
|
4,539 | $1,600,638 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INTC
INTEL CORP
|
Technology | 1.02% | 0.33% |
#18
48
Prev: #66
|
2.4 |
—
|
750 | 7.8% |
P
S
|
10,376 | $1,448,801 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DE
DEERE & CO
|
Industrials | 1.02% | 0.86% |
#19
7
Prev: #26
|
2.4 |
—
|
293 | 14.7% |
P
S
|
2,280 | $1,446,272 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.93% | 0.92% |
#20
3
Prev: #23
|
0.9 |
—
|
-249 | -4.1% |
P
S
|
5,808 | $1,318,128 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.90% | 0.89% |
#21
3
Prev: #24
|
2.4 |
—
|
318 | 6.8% |
P
S
|
5,029 | $1,277,088 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.88% | 0.95% |
#22
2
Prev: #20
|
0.9 |
—
|
15 | 0.4% |
P
S
|
3,359 | $1,252,974 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.86% | 1.02% |
#23
4
Prev: #19
|
0.8 |
—
|
-20 | -0.4% |
P
S
|
5,556 | $1,224,932 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.86% | 0.94% |
#24
3
Prev: #21
|
0.8 |
—
|
-284 | -3.4% |
P
S
|
8,048 | $1,224,745 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.81% | 0.80% |
#25
2
Prev: #27
|
0.8 |
—
|
10 | 0.3% |
P
S
|
2,878 | $1,158,107 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.78% | 0.73% |
#26
7
Prev: #33
|
2.3 |
—
|
161 | 5.2% |
P
S
|
3,275 | $1,107,600 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BA
BOEING CO
|
Industrials | 0.77% | 0.77% |
#27
1
Prev: #28
|
0.8 |
—
|
50 | 1.0% |
P
S
|
5,057 | $1,094,689 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.72% | 0.93% |
#28
6
Prev: #22
|
0.8 |
—
|
-100 | -2.6% |
P
S
|
3,800 | $1,027,297 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.70% | 0.76% |
#29
1
Prev: #30
|
0.8 |
—
|
-65 | -2.3% |
P
S
|
2,730 | $988,588 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.69% | 0.77% |
#30
1
Prev: #29
|
0.8 |
—
|
-633 | -5.1% |
P
S
|
11,864 | $980,441 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.67% | 0.74% |
#31
Prev: #31
|
0.8 |
—
|
-124 | -1.9% |
P
S
|
6,539 | $958,806 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.66% | 0.64% |
#32
6
Prev: #38
|
2.3 |
—
|
701 | 6.4% |
P
S
|
11,589 | $941,822 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.66% | 0.73% |
#33
1
Prev: #34
|
0.8 |
—
|
-90 | -3.3% |
P
S
|
2,652 | $939,444 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.65% | 1.03% |
#34
16
Prev: #18
|
0.8 |
—
|
-225 | -0.8% |
P
S
|
29,388 | $928,955 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.65% | 0.74% |
#35
3
Prev: #32
|
2.3 |
—
|
281 | 10.5% |
P
S
|
2,962 | $927,491 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.65% | 0.52% |
#36
11
Prev: #47
|
2.3 |
—
|
296 | 7.2% |
P
S
|
4,403 | $920,299 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.63% | 0.59% |
#37
3
Prev: #40
|
0.8 |
—
|
-20 | -0.9% |
P
S
|
2,115 | $901,244 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.62% | 0.58% |
#38
3
Prev: #41
|
0.7 |
—
|
100 | 2.3% |
P
S
|
4,436 | $887,662 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.60% | 0.56% |
#39
6
Prev: #45
|
0.7 |
—
|
-283 | -4.4% |
P
S
|
6,128 | $857,675 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.60% | 0.66% |
#40
4
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
5,810 | $851,456 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.59% |
#41
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
2,601 | $851,385 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.57% | 0.65% |
#42
5
Prev: #37
|
2.2 |
—
|
535 | 9.8% |
P
S
|
5,999 | $812,265 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.54% | 0.42% |
#43
15
Prev: #58
|
0.7 |
—
|
-54 | -0.7% |
P
S
|
8,161 | $764,359 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.52% | 0.66% |
#44
9
Prev: #35
|
0.7 |
—
|
-285 | -4.6% |
P
S
|
5,873 | $741,995 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.50% | 0.58% |
#45
3
Prev: #42
|
0.7 |
—
|
-599 | -11.8% |
P
S
|
4,498 | $710,740 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.50% | 0.46% |
#46
5
Prev: #51
|
2.2 |
—
|
237 | 7.2% |
P
S
|
3,534 | $708,991 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.49% | 0.57% |
#47
3
Prev: #44
|
0.7 |
—
|
-65 | -2.0% |
P
S
|
3,135 | $698,729 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ISCB
ISHARES TR
|
ETF | 0.47% | 0.46% |
#48
5
Prev: #53
|
0.7 |
—
|
-225 | -2.5% |
P
S
|
8,934 | $674,583 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJS
ISHARES TR
|
ETF | 0.47% | 0.46% |
#49
5
Prev: #54
|
0.7 |
—
|
-100 | -2.0% |
P
S
|
4,905 | $670,415 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
OSK
OSHKOSH CORP
|
Industrials | 0.47% | 0.49% |
#50
1
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
4,340 | $666,103 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 109 holdings