Fund Holdings — Richmond Investment Services, LLC

Total Portfolio Value
$618.75M
Total Bought
$92.45M
Total Sold
$39.19M
Net Transaction
+$53.27M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
0274,642+274,642013,7432.22%+13,743
RBB FUND TRUST
FIRS EAGL OV ETF
0246,294+246,294012,4282.01%+12,428
VANECK ETF TRUST
SEMICONDUCTR ETF
17,81935,580+17,7616,42113,6452.21%+7,224
ISHARES INC
CORE MSCI EMKT
38,82596,163+57,3382,6106,7071.08%+4,098
VANGUARD INDEX FDS5,47012,323+6,8531,5883,5390.57%+1,951
VANECK ETF TRUST
GOLD MINERS ETF
251,328255,066+3,73821,55723,4083.78%+1,851
JANUS DETROIT STR TR
HENDRSN SHRT ETF
412,177450,751+38,57420,25422,0243.56%+1,770
ISHARES TR017,867+17,86701,7050.28%+1,705
HARBOR ETF TRUST
COMM ALL WEA ETF
053,156+53,15601,6480.27%+1,648
SPDR GOLD TR(GLD)2,6326,230+3,5981,0432,6810.43%+1,638
ISHARES TR
CORE INTL AGGR
8,14037,943+29,8034071,8990.31%+1,492
NUVEEN S&P 500 DYNAMIC OVERW
COM
089,052+89,05201,4310.23%+1,431
SPDR SERIES TRUST
ST STR BLO 1 ETF
8,40123,397+14,9967682,1440.35%+1,376
ISHARES TR15,52928,006+12,4771,5792,8210.46%+1,241
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
7,50019,905+12,4056921,8660.30%+1,174
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
396,720414,692+17,97215,20216,3512.64%+1,149
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
032,020+32,02009400.15%+940
NATIXIS ETF TRUST II
NATIXIS LOOMIS
023,422+23,42209230.15%+923
AMERICAN CENTY ETF TR131,711137,310+5,59910,14411,0641.79%+920
ISHARES TR
CORE MSCI EAFE
21,76330,216+8,4531,9472,7350.44%+789
ISHARES TR
US TREAS BD ETF
73,941107,830+33,8891,7022,4700.40%+768
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
6,71215,883+9,1715621,3140.21%+752
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
4,59711,803+7,2065601,2950.21%+735
ISHARES TR1,7707,887+6,1172028780.14%+677
ISHARES TR4,4975,648+1,1513,0803,6900.60%+609
FIRST TR EXCHNG TRADED FD VI
FT VEST LAD
279,588304,966+25,3787,4178,0111.29%+594
AMPRIUS TECHNOLOGIES INC(AMPX)10,85839,994+29,136866740.11%+589
BLACKROCK ETF TRUST
ISHA LA CORE ETF
013,871+13,87105700.09%+570
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
010,020+10,02005680.09%+568
ISHARES TR
LONG TERM MUNI
011,276+11,27605630.09%+563
VERTIV HOLDINGS CO(VRT)8,0147,343-6711,2981,8400.30%+542
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
017,903+17,90305400.09%+540
ISHARES TR
CORE UNIVRSL USD
42,64254,570+11,9281,9852,5210.41%+536
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
018,830+18,83005300.09%+530
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
143,085146,944+3,85913,75414,2522.30%+498
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
115,230130,904+15,6744,1304,6240.75%+494
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
345,056359,478+14,42216,36216,8342.72%+471
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
20,43033,858+13,4287001,1430.18%+443
ISHARES TR
CORE MSCI INTL
04,880+4,88004080.07%+408
BLACKROCK ETF TRUST
ISHARES DEFENSE
012,309+12,30904030.07%+403
MFS ACTIVE EXCHANGE TRADED F
VALUE ETF
014,689+14,68903930.06%+393
CAPITAL GROUP CORE BALANCED
SHS
21,48232,589+11,1077591,1210.18%+362
NORTHERN LTS FD TR IV
MAIN BUYWRITE
023,322+23,32203280.05%+328
GOLDMAN SACHS GROUP INC(GS)0385+38503260.05%+326
EXXON MOBIL CORP2,7083,799+1,0913266440.10%+319
SPDR SERIES TRUST
ST STR SP600GRWO
2,3475,461+3,1142215280.09%+307
ISHARES SILVER TR(SLV)04,436+4,43603020.05%+302
ISHARES TR02,639+2,63902880.05%+288
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
03,623+3,62302870.05%+287
CATERPILLAR INC(CAT)8101,057+2474647490.12%+285
GE VERNOVA INC(GEV)333570+2372174970.08%+280
WESTERN DIGITAL CORP(WDC)01,029+1,02902780.04%+278
VANGUARD MUN BD FDS05,489+5,48902740.04%+274
MFS ACTIVE EXCHANGE TRADED F
GROWTH ETF
010,505+10,50502690.04%+269
PHILLIPS 66(PSX)01,449+1,44902640.04%+264
ALLIANT ENERGY CORP(LNT)03,621+3,62102600.04%+260
PGIM ETF TR
PGIM ULTRA SH BD
05,200+5,20002570.04%+257
WEC ENERGY GROUP INC(WEC)13,26714,303+1,0361,3991,6560.27%+257
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0745+74502520.04%+252
NEXTERA ENERGY INC(NEE)02,603+2,60302420.04%+242
ISHARES TR9,30511,691+2,3869541,1950.19%+241
ISHARES TR20,09722,687+2,5901,9142,1540.35%+241
SANDISK CORP(SNDK)0360+36002290.04%+229
CONSOLIDATED EDISON INC(ED)02,018+2,01802280.04%+228
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
123,324132,446+9,1223,4833,7080.60%+226
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
60,81769,905+9,0881,6131,8360.30%+223
SOUTHERN COPPER CORP(SCCO)01,276+1,27602200.04%+220
ASML HLDG NV
N Y REGISTRY SHS
0159+15902100.03%+210
WALMART INC(WMT)5,9326,960+1,0286618650.14%+204
ISHARES TR15,54817,668+2,1201,1101,3140.21%+203
INVESCO EXCH TRD SLF IDX FD
RUSL 2000 DYNM
04,476+4,47602030.03%+203
STATE STR SPDR S&P MIDCAP 40(MDY)0328+32802020.03%+202
MFS ACTIVE EXCHANGE TRADED F
CORE PLUS BD ETF
08,081+8,08102010.03%+201
MICRON TECHNOLOGY INC(MU)8061,267+4612304280.07%+198
JOHNSON & JOHNSON(JNJ)4,2934,443+1508881,0860.18%+197
ISHARES TR8,0149,925+1,9111,3461,5400.25%+194
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
9,0779,787+7108921,0840.18%+192
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
15,11423,903+8,7893575490.09%+192
BLACKROCK ETF TRUST
ISHA I IN TE ETF
25,74231,799+6,0578571,0480.17%+191
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
59,48268,384+8,9021,3471,5280.25%+181
ISHARES TR
MSCI USA QLT FCT
8,4669,671+1,2051,6821,8550.30%+173
JOHNSON CONTROLS INTERNATION
SHS
6,0116,803+7927208910.14%+171
VERIZON COMMUNICATIONS INC(VZ)12,43913,286+8475076670.11%+160
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
20,40124,261+3,8602704200.07%+150
MSC INCOME FUND INC(MSIF)012,192+12,19201480.02%+148
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,1743,924+7506087530.12%+145
ISHARES TR9,89211,303+1,4111,0591,2000.19%+140
META PLATFORMS INC(META)1,0131,408+3956698060.13%+137
COSTCO WHOLESALE CORPORATION(COST)536600+644625980.10%+136
IMMUNITYBIO INC(IBRX)016,750+16,75001280.02%+128
AT&T INC(T)28,57228,838+2667108360.14%+126
VANGUARD WORLD FD
INDUSTRIAL ETF
1,0081,359+3513004240.07%+124
CHEVRON CORPORATION(CVX)2,1762,159-173324470.07%+115
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
35,06138,965+3,9041,0361,1490.19%+113
VANGUARD INDEX FDS11,22611,500+2742,1442,2560.36%+113
RTX CORPORATION(RTX)1,5682,059+4912883970.06%+110
MERCK & CO INC(MRK)1,9142,561+6472023080.05%+107
ISHARES TR6,4497,453+1,0043964990.08%+104
VANGUARD TAX-MANAGED FDS10,08811,442+1,3546307330.12%+103
SPDR INDEX SHS FDS
ST PORT MARK ETF
95,67897,412+1,7344,4794,5700.74%+91
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Richmond Investment Services, LLC — 13F Holdings — Q1 2026 | TickerTrail