Q3 2026 13F · SEC CIK 2031991

Richmond Investment Services, LLC

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $315.8M
Reported positions: 147
Holdings vs S&P 500, 3 yrs: —
Assets under management: $453.2M

Richmond Investment Services, LLC is a wealth manager that reported 147 positions worth $315.8M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Ishares Tr (IWL, 13.4%), Invesco Qqq Tr (QQQ, 8.8%), Spdr Series Trust (SPLG, 7.0%).

Richmond Investment Services, LLC holdings largest 50 of 147 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Richmond Investment Services, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IWLIshares Tr	13.4%	12.8%	222,923	+2.2%	$42.4M
QQQInvesco Qqq Tr	8.8%	8.6%	37,537	+1.7%	$27.8M
SPLGSpdr Series Trust	7.0%	6.9%	247,566	+0.3%	$22.2M
SMHVaneck ETF Trust	3.9%	4.3%	20,200	-2.4%	$12.3M
VNLAJanus Detroit Str Tr	3.7%	3.6%	240,292	+2.8%	$11.7M
GDXVaneck ETF Trust	3.6%	3.2%	128,254	-3.1%	$11.3M
MOATVaneck Morningstar Wide Moat ETF	3.2%	3.1%	95,935	+0.6%	$10.1M
SDVYFirst Tr Exchange Traded Fd	3.0%	3.0%	229,702	+4.2%	$9.3M
FYCFirst Tr Exchange-Traded Alp	2.8%	3.1%	77,615	+0.6%	$9.0M
GPIXGoldman Sachs ETF Tr	2.6%	2.6%	145,034	-2.4%	$8.1M
FEOERbb Fund Trust	2.2%	2.2%	131,072	+1.2%	$7.0M
AVEMAmerican Centy ETF Tr	2.2%	2.2%	73,929	+2.1%	$7.0M
AIRRFirst Tr Exchange Traded Fd	2.0%	2.4%	61,056	+5.9%	$6.3M
SPSMSpdr Series Trust	1.9%	2.1%	111,943	-1.6%	$5.9M
BUFZFirst Tr Exchng Traded Fd Vi	1.7%	1.5%	187,136	+9.8%	$5.3M
VEUVanguard Intl Equity Index F	1.6%	1.8%	61,728	-7.5%	$5.1M
VUGVanguard Index Fds	1.5%	1.5%	53,854	+0.5%	$4.9M
SPDWSpdr Index Shs Fds	1.4%	1.4%	89,919	-0.4%	$4.5M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.1%	7,831	+9.0%	$3.9M
NVDANvidia Corporation	1.2%	1.0%	15,945	+6.0%	$3.6M
CGDVCapital Group Dividend Value	1.1%	1.2%	72,380	-6.5%	$3.5M
AAPLApple Inc	1.1%	1.0%	10,509	-4.2%	$3.5M
BUFQFirst Tr Exchng Traded Fd Vi	1.0%	0.9%	80,931	+10.5%	$3.3M
SPYState Str Spdr S&p 500 ETF T	1.0%	1.0%	4,041	-3.4%	$3.1M
CLSETrust for Professional Manag	1.0%	0.9%	89,934	+11.9%	$3.1M
BUFDFirst Tr Exchng Traded Fd Vi	0.8%	0.7%	84,951	+14.8%	$2.6M
VTIVanguard Index Fds	0.8%	0.6%	6,840	+28.3%	$2.6M
SPEMSpdr Index Shs Fds	0.8%	0.8%	49,270	+0.8%	$2.6M
FTHFaeth Therapeutics Inc	0.7%	0.6%	76,746	-3.7%	$2.3M
CGBLCapital Group Core Balanced	0.7%	0.6%	61,521	+27.1%	$2.3M
AMZNAmazon Com Inc	0.7%	0.6%	8,731	+5.2%	$2.2M
XLKSelect Sector Spdr Tr	0.7%	0.7%	11,095	-0.6%	$2.2M
JEPIJ P Morgan Exchange Traded F	0.7%	0.5%	37,813	+24.5%	$2.1M
IEMGIshares Inc	0.7%	0.7%	25,782	-6.0%	$2.1M
MSFTMicrosoft Corp	0.6%	0.4%	3,591	+16.7%	$1.8M
GOOGLAlphabet Inc	0.5%	0.5%	4,744	+0.4%	$1.6M
DYNFBlackrock ETF Trust	0.5%	0.5%	23,000	+1.8%	$1.6M
VOVanguard Index Fds	0.5%	0.6%	19,753	-10.7%	$1.5M
VTVVanguard Index Fds	0.5%	0.4%	7,018	+36.9%	$1.5M
LLYEli Lilly & Co	0.5%	—	1,306	—	$1.5M
USMCPrincipal Exchange Traded Fd	0.4%	0.4%	16,058	+1.9%	$1.2M
FVFirst Tr Exchange Traded Fd	0.4%	0.4%	15,831	-1.2%	$1.2M
FTCSFirst Tr Exchange-Traded Fd	0.4%	0.4%	12,246	-3.0%	$1.1M
GOOGAlphabet Inc	0.3%	0.4%	3,187	-0.9%	$1.1M
BSCWInvesco Exch Trd Slf Idx Fd	0.3%	—	52,510	—	$1.0M
BILSpdr Series Trust	0.3%	0.3%	11,049	-6.9%	$1.0M
GLDSpdr Gold Tr	0.3%	0.4%	2,634	-13.8%	$1.0M
BSCXInvesco Exch Trd Slf Idx Fd	0.3%	—	49,888	—	$998K
VEAVanguard Ftse Developed Markets Index Fu	0.3%	—	14,051	—	$992K
BUFRFirst Tr Exchng Traded Fd Vi	0.3%	—	25,712	—	$963K

What Richmond Investment Services, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$315.8M	147
Q2 2026	$316.1M	145
Q1 2026	$618.8M	255
Q4 2025	$578.5M	235
Q3 2025	$537.4M	224
Q2 2025	$473.5M	207
Q1 2025	$184.1M	111
Q4 2024	$178.1M	106

Questions about Richmond Investment Services, LLC's portfolio

What stocks does Richmond Investment Services, LLC own?

Richmond Investment Services, LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 147 positions worth $315.8M. The largest are Ishares Tr (IWL) at 13.4%, Invesco Qqq Tr (QQQ) at 8.8%, Spdr Series Trust (SPLG) at 7.0%, Vaneck ETF Trust (SMH) at 3.9% and Janus Detroit Str Tr (VNLA) at 3.7%.

What did Richmond Investment Services, LLC buy last quarter?

In Q3 2026, Richmond Investment Services, LLC added Vanguard Index Fds (VTV) (+36.9% shares), Vanguard Index Fds (VTI) (+28.3% shares) and Capital Group Core Balanced (CGBL) (+27.1% shares), compared with its Q2 2026 filing.

What did Richmond Investment Services, LLC sell last quarter?

In Q3 2026, Richmond Investment Services, LLC cut from its top 50 Invesco Actively Managed Exc, cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSCR), cut from its top 50 Vertiv Holdings Co (VRT), cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSCS), cut from its top 50 First Tr Exchange Traded Fd (RDVY), Spdr Gold Tr (GLD) (-13.8% shares), Vanguard Index Fds (VO) (-10.7% shares) and Vanguard Intl Equity Index F (VEU) (-7.5% shares), compared with its Q2 2026 filing.

When is Richmond Investment Services, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Richmond Investment Services, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Richmond Investment Services, LLC manage?

Richmond Investment Services, LLC reported $453.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $315.8M.