Richmond Brothers, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 69,588 | +69,588 | 0 | 6,172,147 | 4.11% | +6,172,147 |
| VANGUARD WORLD FD | 0 | 49,212 | +49,212 | 0 | 8,515,150 | 5.67% | +8,515,150 |
| CONNECT BIOPHARMA HLDGS LTD | 0 | 476,584 | +476,584 | 0 | 1,248,650 | 0.83% | +1,248,650 |
| HERON THERAPEUTICS INC | 0 | 1,436,705 | +1,436,705 | 0 | 1,149,508 | 0.77% | +1,149,508 |
| VANGUARD WORLD FD | 0 | 35,948 | +35,948 | 0 | 7,122,390 | 4.74% | +7,122,390 |
| VANGUARD WORLD FD | 0 | 31,033 | +31,033 | 0 | 6,992,973 | 4.66% | +6,992,973 |
| VANGUARD WORLD FD | 0 | 29,607 | +29,607 | 0 | 6,648,788 | 4.43% | +6,648,788 |
| ALVOTECH(ALVO) | 0 | 44,830 | +44,830 | 0 | 153,767 | 0.10% | +153,767 |
| ROCKWELL MED INC | 0 | 30,611 | +30,611 | 0 | 27,342 | 0.02% | +27,342 |
| SPDR SERIES TRUST | 0 | 2,731 | +2,731 | 0 | 250,269 | 0.17% | +250,269 |
| OCEAN PWR TECHNOLOGIES INC | 0 | 11,846 | +11,846 | 0 | 4,146 | 0.00% | +4,146 |
| AMAZON COM INC(AMZN) | 0 | 1,054 | +1,054 | 0 | 219,516 | 0.15% | +219,516 |
| VANGUARD WORLD FD | 0 | 21,940 | +21,940 | 0 | 6,849,915 | 4.56% | +6,849,915 |
| ISHARES TR | 0 | 556 | +556 | 0 | 363,185 | 0.24% | +363,185 |
| ALPHABET INC(GOOG) | 0 | 891 | +891 | 0 | 255,593 | 0.17% | +255,593 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 12,610 | +12,610 | 0 | 155,493 | 0.10% | +155,493 |
| ALPHABET INC(GOOG) | 0 | 1,332 | +1,332 | 0 | 383,030 | 0.26% | +383,030 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,892 | +5,892 | 0 | 2,823,787 | 1.88% | +2,823,787 |
| MIMEDX GROUP INC | 0 | 117,827 | +117,827 | 0 | 465,419 | 0.31% | +465,419 |
| PROSHARES TR | 0 | 22,175 | +22,175 | 0 | 924,300 | 0.62% | +924,300 |
| VANGUARD BD INDEX FDS | 0 | 32,400 | +32,400 | 0 | 2,540,502 | 1.69% | +2,540,502 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 258,405 | +258,405 | 0 | 2,847,608 | 1.90% | +2,847,608 |
| MICROSOFT CORP(MSFT) | 0 | 2,268 | +2,268 | 0 | 839,807 | 0.56% | +839,807 |
| APPLE INC(AAPL) | 0 | 11,585 | +11,585 | 0 | 2,939,995 | 1.96% | +2,939,995 |
| VANGUARD WORLD FD | 0 | 23,807 | +23,807 | 0 | 6,483,153 | 4.32% | +6,483,153 |
| VANGUARD WORLD FD | 0 | 9,030 | +9,030 | 0 | 6,299,140 | 4.19% | +6,299,140 |
| VANGUARD WORLD FD | 0 | 16,759 | +16,759 | 0 | 6,016,023 | 4.01% | +6,016,023 |
| VANGUARD WORLD FD | 0 | 36,626 | +36,626 | 0 | 6,586,950 | 4.39% | +6,586,950 |
| VANGUARD WORLD FD | 0 | 51,132 | +51,132 | 0 | 6,177,370 | 4.11% | +6,177,370 |
| PROSHARES TR | 0 | 24,980 | +24,980 | 0 | 1,295,958 | 0.86% | +1,295,958 |
| VANGUARD WORLD FD | 0 | 29,829 | +29,829 | 0 | 1,937,382 | 1.29% | +1,937,382 |
| PROSHARES TR | 0 | 20,145 | +20,145 | 0 | 1,228,839 | 0.82% | +1,228,839 |
| VANGUARD MALVERN FDS | 0 | 40,322 | +40,322 | 0 | 2,014,065 | 1.34% | +2,014,065 |
| VANGUARD BD INDEX FDS | 0 | 62,869 | +62,869 | 0 | 4,324,165 | 2.88% | +4,324,165 |
| VANGUARD BD INDEX FDS | 0 | 56,916 | +56,916 | 0 | 4,392,664 | 2.93% | +4,392,664 |
| INVESCO QQQ TR | 0 | 75,408 | +75,408 | 0 | 43,520,995 | 28.98% | +43,520,995 |