Richmond Investment Services, LLC

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CIK 2031991

13F portfolio (2026-Q1)

$619M

Positions

255

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

255

Top 5

31.4%

Top 10

44.9%

Effective N

32.9

HHI

0.030

This quarter

38 new · 0 exit →

By sector

Unclassified89.5%

Information Technology3.9%

Financials1.9%

Consumer Discretionary1.4%

Communication Services1.4%

Health Care0.5%

Industrials0.5%

Utilities0.4%

Other0.5%

By market cap

Unknown89.5%

Mega (>$200B)8.4%

Large ($10–200B)1.8%

Small ($300M–2B)0.1%

Mid ($2–10B)0.1%

By region

Other89.5%

North America10.5%

Asia-Pacific0.0%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.64%	188
Semiconductors & Semiconductor Equipment	1.82%	7
Technology Hardware & Equipment	1.37%	8
Software & IT Services	1.05%	3
Specialty Retail	0.98%	4
Software	0.59%	3
Pharmaceuticals & Biotechnology	0.55%	6
Banks	0.51%	5
Utilities	0.42%	5
Machinery	0.34%	4
Automobiles & Components	0.27%	1
Diversified Telecommunication Services	0.24%	2
Oil, Gas & Consumable Fuels	0.22%	3
Commercial Services & Supplies	0.14%	2
Electrical Equipment & Components	0.13%	2
Hotels, Restaurants & Leisure	0.12%	1
Aerospace & Defense	0.11%	2
Capital Markets	0.09%	2
Beverages	0.09%	1
Distributors	0.08%	1
Media & Entertainment	0.06%	1
Chemicals	0.06%	1
Equity Real Estate Investment Trusts (REITs)	0.05%	1
Tobacco	0.04%	1
Metals & Mining	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IWL	IShares - Russell 200 Index ETF	Unclassified	10.63%
2	QQQ	INVESCO QQQ TR	Unclassified	6.46%
3	SPYM	SPDR SERIES TRUST	Unclassified	5.81%
4	MOAT	VANECK ETF TRUST	Unclassified	4.73%
5	GDX	VANECK ETF TRUST GOLD MINERS ETF	Unclassified	3.78%
6	VNLA	JANUS DETROIT STR TR	Unclassified	3.56%
7	GTO	INVESCO ACTIVELY MANAGED EXC	Unclassified	2.72%
8	SDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	2.64%
9	FYC	FIRST TR EXCHANGE-TRADED ALP	Unclassified	2.30%
10	GPIX	GOLDMAN SACHS ETF TR	Unclassified	2.22%

68/255 names classified · sector 10.5% of weight · industry 9.4% · mkt cap 10.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyNVDA, AAPL, MSFT, VRT, AVGO · other

FinancialsBRK.B, JPM, IREN, USB, DAVE · other

Consumer DiscretionaryAMZN, TSLA, MCD, COST, WMT · other

Communication ServicesGOOGL, GOOG, T, META, VZ · other

Health CareLLY, JNJ, ABBV, MRK, IBRX · other

UtilitiesWEC, BKH, LNT, ED, NEE

IndustrialsJCI, CAT, RTX, LMT, FIS · other

Consumer StaplesKO, PM

EnergyXOM, CVX, PSX

MaterialsPG, SCCO

Real Estate

UnclassifiedIWL, QQQ, MOAT, VNLA, SPYM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 10.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (60 classified)Richmond Investment Services, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsHealth CareUtilitiesIndustrialsEnergyConsumer StaplesMaterialsReal Estate

Style box summary for Richmond Investment Services, LLC: centroid Large Growth. Heaviest cells: Large Growth 6.0%, Large Core 1.3%, Large Value 1.2%.

Classified: 9.0% of book weight (60/255 names) · unclassified 91.0%: IWL, QQQ, SPYM, MOAT, GDX, VNLA, GTO, SDVY, FYC, GPIX +185 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 255 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IWLIShares - Russell 200 Index ETF	409,892	$66M	10.6%	ADD 3%
2	QQQINVESCO QQQ TR	69,268	$40M	6.5%	ADD 3%
3	SPYMSPDR SERIES TRUST	469,712	$36M	5.8%	ADD 4%
4	MOATVANECK ETF TRUST	302,917	$29M	4.7%	ADD 2%
5	GDXVANECK ETF TRUST GOLD MINERS ETF	255,066	$23M	3.8%	HOLD
6	VNLAJANUS DETROIT STR TR	450,751	$22M	3.6%	ADD 9%
7	GTOINVESCO ACTIVELY MANAGED EXC	359,478	$17M	2.7%	ADD 4%
8	SDVYFIRST TR EXCHANGE TRADED FD	414,692	$16M	2.6%	ADD 5%
9	FYCFIRST TR EXCHANGE-TRADED ALP	146,944	$14M	2.3%	ADD 3%
10	GPIXGOLDMAN SACHS ETF TR	274,642	$14M	2.2%	NEW
11	SMHVANECK ETF TRUST	35,580	$14M	2.2%	ADD 100%
12	FEOERBB FUND TRUST	246,294	$12M	2.0%	NEW
13	VUGVANGUARD INDEX FDS	28,245	$12M	2.0%	TRIM −3%
14	AVEMAMERICAN CENTY ETF TR	137,310	$11M	1.8%	ADD 4%
15	SPSMSPDR SERIES TRUST	214,545	$10M	1.7%	TRIM −4%
16	CGDVCAPITAL GROUP DIVIDEND VALUE	195,085	$8M	1.3%	TRIM −2%
17	VEUVANGUARD INTL EQUITY INDEX F	110,427	$8M	1.3%	TRIM −19%
18	BUFZFIRST TR EXCHNG TRADED FD VI	304,966	$8M	1.3%	ADD 9%
19	SPDWSPDR INDEX SHS FDS	168,604	$8M	1.2%	TRIM −2%
20	BRK.BBERKSHIRE HATHAWAY INC DEL	15,151	$7M	1.2%	HOLD
21	NVDANVIDIA CORPORATION	41,594	$7M	1.2%	ADD 6%
22	IEMGISHARES INC	96,163	$7M	1.1%	ADD 148%
23	AAPLAPPLE INC	23,489	$6M	1.0%	ADD 6%
24	SPYSTATE STR SPDR S&P 500 ETF T	8,303	$5M	0.9%	TRIM −3%
25	BUFQFIRST TR EXCHNG TRADED FD VI	130,904	$5M	0.7%	ADD 14%
26	SPEMSPDR INDEX SHS FDS	97,412	$5M	0.7%	HOLD
27	FTLSFIRST TR EXCH TRADED FD III	63,524	$4M	0.7%	TRIM −3%
28	AMZNAMAZON COM INC	19,420	$4M	0.7%	ADD 5%
29	DYNFBLACKROCK ETF TRUST	67,615	$4M	0.6%	HOLD
30	VTIVANGUARD INDEX FDS	12,195	$4M	0.6%	TRIM −22%
31	BUFDFIRST TR EXCHNG TRADED FD VI	132,446	$4M	0.6%	ADD 7%
32	IVVISHARES TR	5,648	$4M	0.6%	ADD 26%
33	XLKSELECT SECTOR SPDR TR	26,993	$4M	0.6%	ADD 3%
34	VOVANGUARD INDEX FDS	12,323	$4M	0.6%	ADD 125%
35	GOOGLALPHABET INC	11,829	$3M	0.5%	ADD 7%
36	MSFTMICROSOFT CORP	8,209	$3M	0.5%	ADD 7%
37	TLHISHARES TR	28,006	$3M	0.5%	ADD 80%
38	IEFAISHARES TR	30,216	$3M	0.4%	ADD 39%
39	BSCRINVESCO EXCH TRD SLF IDX FD	138,378	$3M	0.4%	TRIM −6%
40	GLDSPDR GOLD TR	6,230	$3M	0.4%	ADD 137%
41	RECSCOLUMBIA ETF TR I	68,635	$3M	0.4%	HOLD
42	IUSBISHARES TR	54,570	$3M	0.4%	ADD 28%
43	GOVTISHARES TR	107,830	$2M	0.4%	ADD 46%
44	FTCSFIRST TR EXCHANGE-TRADED FD	25,724	$2M	0.4%	TRIM −3%
45	GOOGALPHABET INC	7,978	$2M	0.4%	HOLD
46	VTVVANGUARD INDEX FDS	11,500	$2M	0.4%	ADD 2%
47	CLOIVANECK ETF TRUST	41,264	$2M	0.4%	TRIM −24%
48	MBBISHARES TR	22,687	$2M	0.3%	ADD 13%
49	BILSPDR SERIES TRUST	23,397	$2M	0.3%	ADD 179%
50	IVWISHARES TR	18,536	$2M	0.3%	ADD 13%
51	USMCPRINCIPAL EXCHANGE TRADED FD	31,877	$2M	0.3%	HOLD
52	SPHQINVESCO EXCHANGE TRADED FD T	26,452	$2M	0.3%	HOLD
53	BSCSINVESCO EXCH TRD SLF IDX FD	96,226	$2M	0.3%	ADD 5%
54	FVFIRST TR EXCHANGE TRADED FD	32,448	$2M	0.3%	HOLD
55	IVEISHARES TR	9,090	$2M	0.3%	ADD 5%
56	IAGGISHARES TR	37,943	$2M	0.3%	ADD 366%
57	VONVVANGUARD SCOTTSDALE FDS	19,905	$2M	0.3%	ADD 165%
58	QUALISHARES TR	9,671	$2M	0.3%	ADD 14%
59	VRTVERTIV HOLDINGS CO	7,343	$2M	0.3%	TRIM −8%
60	CGCBCAPITAL GRP FIXED INCM ETF T	69,905	$2M	0.3%	ADD 15%
61	CGGRCAPITAL GROUP GROWTH ETF	44,977	$2M	0.3%	ADD 13%
62	IEFISHARES TR	17,867	$2M	0.3%	NEW
63	RDVYFIRST TR EXCHANGE TRADED FD	24,891	$2M	0.3%	ADD 2%
64	WECWEC ENERGY GROUP INC	14,303	$2M	0.3%	ADD 8%
65	TSLATESLA INC	4,438	$2M	0.3%	HOLD
66	HGERHARBOR ETF TRUST	53,156	$2M	0.3%	NEW
67	IUSGISHARES TR	9,925	$2M	0.2%	ADD 24%
68	CGCPCAPITAL GRP FIXED INCM ETF T	68,384	$2M	0.2%	ADD 15%
69	CGUSCAPITAL GROUP CORE EQUITY ET	39,427	$2M	0.2%	ADD 11%
70	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	89,052	$1M	0.2%	NEW
71	JAAAJANUS DETROIT STR TR	27,595	$1M	0.2%	TRIM −12%
72	THROBLACKROCK ETF TRUST	38,090	$1M	0.2%	ADD 10%
73	VCITVANGUARD SCOTTSDALE FDS	15,883	$1M	0.2%	ADD 137%
74	LLYELI LILLY & CO	1,429	$1M	0.2%	ADD 13%
75	EFVISHARES TR	17,668	$1M	0.2%	ADD 14%
76	VONGVANGUARD SCOTTSDALE FDS	11,803	$1M	0.2%	ADD 157%
77	MUBISHARES TR	11,303	$1M	0.2%	ADD 14%
78	IUSVISHARES TR	11,691	$1M	0.2%	ADD 26%
79	FIXDFIRST TR EXCHNG TRADED FD VI	26,542	$1M	0.2%	HOLD
80	FTAFIRST TR EXCHANGE-TRADED ALP	12,494	$1M	0.2%	TRIM −6%
81	CGXUCapital Group International Focus - ETF	38,965	$1M	0.2%	ADD 11%
82	BUFRFIRST TR EXCHNG TRADED FD VI	33,858	$1M	0.2%	ADD 66%
83	CGBLCAPITAL GROUP CORE BALANCED	32,589	$1M	0.2%	ADD 52%
84	JMBSJANUS DETROIT STR TR	24,754	$1M	0.2%	TRIM −4%
85	FDNFIRST TR EXCHANGE-TRADED FD	4,647	$1M	0.2%	TRIM −9%
86	JNJJOHNSON & JOHNSON	4,443	$1M	0.2%	ADD 3%
87	AIRRFirst Trust RBA Amern Indl Renaissance ETF	9,787	$1M	0.2%	ADD 8%
88	FTCFIRST TR EXCHANGE-TRADED ALP	6,976	$1M	0.2%	TRIM −5%
89	BAIBLACKROCK ETF TRUST	31,799	$1M	0.2%	ADD 24%
90	FVDFIRST TR EXCHANGE-TRADED FD	21,084	$991,602	0.2%	TRIM −7%
91	MTUMISHARES TR	4,112	$987,373	0.2%	ADD 15%
92	ISPYPROSHARES TR	22,167	$960,994	0.2%	TRIM −93%
93	CGMMCAPITAL GROUP EQUITY ETF TR	32,020	$940,108	0.2%	NEW
94	LSGRNATIXIS ETF TRUST II	23,422	$922,590	0.1%	NEW
95	IJRISHARES TR	7,301	$907,619	0.1%	HOLD
96	FEXFirst Tr Large Cap Core AlphaDex Fd ETF	7,438	$906,788	0.1%	HOLD
97	AIQGLOBAL X FDS	19,401	$905,546	0.1%	HOLD
98	IRENIREN LIMITED	26,135	$895,907	0.1%	ADD 10%
99	JCIJOHNSON CONTROLS INTERNATION	6,803	$890,857	0.1%	ADD 13%
100	AVGOBROADCOM INC	2,858	$884,504	0.1%	TRIM −4%
101	EFGISHARES TR	7,887	$878,285	0.1%	ADD 346%
102	JPMJPMORGAN CHASE & CO	2,947	$866,853	0.1%	ADD 15%
103	WMTWALMART INC	6,960	$864,995	0.1%	ADD 17%
104	VGTVANGUARD WORLD FD	1,211	$844,551	0.1%	ADD 15%
105	TAT&T INC	28,838	$836,022	0.1%	HOLD
106	BDYNBLACKROCK ETF TRUST	34,374	$835,632	0.1%	ADD 7%
107	IWMISHARES TR	3,366	$834,967	0.1%	TRIM −47%
108	CIBRFIRST TR EXCHANGE-TRADED FD	13,236	$829,748	0.1%	TRIM −15%
109	VBRVANGUARD INDEX FDS	3,774	$819,880	0.1%	HOLD
110	SPIBSPDR SERIES TRUST	24,402	$818,451	0.1%	ADD 10%
111	FEPFIRST TR EXCH TRD ALPHDX FD	14,907	$814,118	0.1%	TRIM −10%
112	METAMETA PLATFORMS INC	1,408	$805,789	0.1%	ADD 39%
113	TDIVFIRST TR EXCHANGE TRADED FD	8,352	$782,195	0.1%	HOLD
114	USMVISHARES TR	8,311	$770,791	0.1%	HOLD
115	XEVTXEATON VANCE TAX ADVT DIV INC	30,782	$755,688	0.1%	TRIM −8%
116	RSPINVESCO EXCHANGE TRADED FD T	3,924	$753,133	0.1%	ADD 24%
117	CATCATERPILLAR INC	1,057	$749,170	0.1%	ADD 30%
118	VEAVANGUARD TAX-MANAGED FDS	11,442	$733,205	0.1%	ADD 13%
119	MCDMCDONALDS CORP	2,352	$731,067	0.1%	ADD 3%
120	VOEVANGUARD INDEX FDS	3,663	$674,954	0.1%	HOLD
121	AMPXAMPRIUS TECHNOLOGIES INC	39,994	$674,300	0.1%	ADD 268%
122	VOTVANGUARD INDEX FDS	2,608	$670,866	0.1%	HOLD
123	SPYVSPDR SERIES TRUST	11,842	$670,024	0.1%	TRIM −5%
124	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	22,934	$668,067	0.1%	TRIM −10%
125	VZVERIZON COMMUNICATIONS INC	13,286	$666,926	0.1%	ADD 7%
126	VBKVANGUARD INDEX FDS	2,148	$648,930	0.1%	HOLD
127	XOMEXXON MOBIL CORP	3,799	$644,489	0.1%	ADD 40%
128	SPYGSPDR SERIES TRUST STATE STREET SPD	6,455	$632,012	0.1%	TRIM −9%
129	IBTKISHARES TR	31,847	$628,044	0.1%	HOLD
130	VOOVANGUARD INDEX FDS	1,031	$615,846	0.1%	ADD 2%
131	FAARFIRST TR EXCHANGE TRAD FD VI	18,214	$614,677	0.1%	TRIM −6%
132	COSTCOSTCO WHSL CORP NEW	600	$597,571	0.1%	ADD 12%
133	SUSAISHARES TR	4,522	$597,410	0.1%	HOLD
134	IBITISHARES BITCOIN TRUST ETF	15,454	$593,736	0.1%	ADD 15%
135	FEMFIRST TR EXCH TRD ALPHDX FD	19,557	$585,806	0.1%	TRIM −9%
136	BINCBLACKROCK ETF TRUST II	11,172	$580,160	0.1%	ADD 4%
137	CGMSCAPITAL GRP FIXED INCM ETF T	21,209	$577,506	0.1%	ADD 20%
138	GRIDFIRST TR EXCHANGE TRADED FD	3,502	$573,222	0.1%	ADD 2%
139	BLCRBLACKROCK ETF TRUST	13,871	$569,546	0.1%	NEW
140	JEPIJPMorgan Equity Premium Income ETF	10,020	$567,958	0.1%	NEW
141	LMUBISHARES TR	11,276	$563,009	0.1%	NEW
142	BDVLBLACKROCK ETF TRUST	22,671	$558,842	0.1%	HOLD
143	HDHOME DEPOT INC	1,699	$558,536	0.1%	ADD 16%
144	FTHIFIRST TR EXCHANGE TRADED FD	23,903	$548,578	0.1%	ADD 58%
145	KOCOCA COLA CO	7,213	$548,521	0.1%	ADD 4%
146	VTIPVANGUARD MALVERN FDS	10,885	$543,705	0.1%	HOLD
147	EMBXVANECK FDS	10,845	$543,464	0.1%	HOLD
148	USBUS BANCORP	10,403	$541,013	0.1%	ADD 3%
149	DBMFLITMAN GREGORY FDS TR	17,903	$539,772	0.1%	NEW
150	WFCWELLS FARGO CO NEW	6,756	$537,844	0.1%	HOLD
151	IDLVINVESCO EXCH TRADED FD TR II	15,573	$536,526	0.1%	HOLD
152	VRIGINVESCO ACTIVELY MANAGED EXC	21,339	$534,248	0.1%	HOLD
153	CLSETRUST FOR PROFESSIONAL MANAG	18,830	$529,874	0.1%	NEW
154	SLYGSPDR SERIES TRUST	5,461	$527,638	0.1%	ADD 133%
155	TMFCRBB FD INC	7,816	$515,662	0.1%	TRIM −15%
156	VVISA INC	1,692	$511,461	0.1%	ADD 13%
157	FNXFirst Trust Mid Cap Core AlphaDEX ETF	3,929	$503,878	0.1%	ADD 5%
158	IGFISHARES TR	7,453	$499,351	0.1%	ADD 16%
159	SPTISPDR SERIES TRUST	17,382	$498,170	0.1%	HOLD
160	GEVGE VERNOVA INC	570	$496,719	0.1%	ADD 71%
161	ABBVABBVIE INC	2,234	$485,836	0.1%	ADD 9%
162	MCKMCKESSON CORP	557	$481,702	0.1%	HOLD
163	FMFFIRST TR EXCHANGE-TRADED FD	9,298	$470,671	0.1%	TRIM −7%
164	XLISELECT SECTOR SPDR TR	2,818	$455,705	0.1%	TRIM −5%
165	CVXCHEVRON CORP NEW	2,159	$446,568	0.1%	HOLD
166	JEPQJ P MORGAN EXCHANGE TRADED F	8,036	$446,196	0.1%	ADD 24%
167	EFAISHARES TR	4,582	$445,100	0.1%	HOLD
168	XLFSELECT SECTOR SPDR TR	8,823	$435,563	0.1%	TRIM −15%
169	MUMICRON TECHNOLOGY INC	1,267	$428,093	0.1%	ADD 57%
170	VISVANGUARD WORLD FD	1,359	$424,211	0.1%	ADD 35%
171	PDBCINVESCO ACTVELY MNGD ETC FD	24,261	$420,194	0.1%	ADD 19%
172	PANWPALO ALTO NETWORKS INC	2,616	$419,401	0.1%	ADD 9%
173	FEMSFIRST TR EXCH TRD ALPHDX FD	9,206	$419,304	0.1%	HOLD
174	IDEVISHARES TR	4,880	$407,820	0.1%	NEW
175	IDEFBLACKROCK ETF TRUST	12,309	$402,751	0.1%	NEW
176	SHLDGLOBAL X FDS	5,639	$399,600	0.1%	ADD 2%
177	RTXRTX CORPORATION	2,059	$397,378	0.1%	ADD 31%
178	CGNGCAPITAL GROUP NEW GEOGRAPHY	12,504	$394,749	0.1%	ADD 12%
179	PLTRPALANTIR TECHNOLOGIES INC	2,697	$394,516	0.1%	ADD 54%
180	MFSVMFS ACTIVE VALUE ETF	14,689	$392,636	0.1%	NEW
181	IJHISHARES TR	5,635	$380,510	0.1%	TRIM −42%
182	XLVSELECT SECTOR SPDR TR	2,590	$379,687	0.1%	HOLD
183	SPABSPDR SERIES TRUST	14,607	$374,233	0.1%	ADD 30%
184	XMLVINVESCO EXCH TRADED FD TR II	5,886	$370,694	0.1%	HOLD
185	NFLXNETFLIX INC	3,731	$358,746	0.1%	ADD 29%
186	PGPROCTER AND GAMBLE CO	2,402	$346,966	0.1%	ADD 25%
187	QQQMINVESCO EXCH TRADED FD TR II	1,455	$345,638	0.1%	TRIM −10%
188	BKLNINVESCO EXCH TRADED FD TR II	16,892	$344,766	0.1%	HOLD
189	IRMIRON MTN INC DEL	3,331	$340,228	0.1%	HOLD
190	MAMASTERCARD INCORPORATED	661	$330,628	0.1%	ADD 23%
191	BUYWNORTHERN LTS FD TR IV	23,322	$328,374	0.1%	NEW
192	TMOTHERMO FISHER SCIENTIFIC INC	667	$328,268	0.1%	ADD 10%
193	IJKISHARES TR	3,248	$326,821	0.1%	HOLD
194	GSGOLDMAN SACHS GROUP INC	385	$326,063	0.1%	NEW
195	MGKVanguard Mega Cap Growth ETF	875	$321,508	0.1%	TRIM −3%
196	FTSMFIRST TR EXCHANGE-TRADED FD	5,336	$318,960	0.1%	HOLD
197	IBMINTERNATIONAL BUSINESS MACHS	1,308	$317,047	0.1%	ADD 7%
198	SPYINEOS ETF TRUST	6,268	$309,404	0.1%	ADD 35%
199	MRKMERCK & CO INC	2,561	$308,133	0.0%	ADD 34%
200	SLYVSPDR SERIES TRUST	3,255	$307,858	0.0%	ADD 9%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IWLIShares - Russell 200 Index ETF

174K

185K

377K

386K

396K

410K

$66M

QQQINVESCO QQQ TR

29K

31K

64K

65K

67K

69K

$40M

SPYMSPDR SERIES TRUST

18K

46K

307K

416K

451K

470K

$36M

MOATVANECK ETF TRUST

162K

170K

313K

298K

296K

303K

$29M

GDXVANECK ETF TRUST GOLD MINERS ETF

137K

123K

246K

247K

251K

255K

$23M

VNLAJANUS DETROIT STR TR

194K

184K

461K

417K

412K

451K

$22M

GTOINVESCO ACTIVELY MANAGED EXC

28K

237K

310K

345K

359K

$17M

SDVYFIRST TR EXCHANGE TRADED FD

212K

276K

561K

354K

397K

415K

$16M

FYCFIRST TR EXCHANGE-TRADED ALP

46K

67K

136K

140K

143K

147K

$14M

GPIXGOLDMAN SACHS ETF TR

—

275K

$14M

SMHVANECK ETF TRUST

10K

15K

18K

36K

$14M

FEOERBB FUND TRUST

—

246K

$12M

VUGVANGUARD INDEX FDS

18K

34K

33K

29K

28K

$12M

AVEMAMERICAN CENTY ETF TR

31K

11K

126K

132K

137K

$11M

SPSMSPDR SERIES TRUST

20K

141K

195K

224K

215K

$10M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Richmond Investment Services, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 255 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Richmond Investment Services, LLC