Richmond Investment Services, LLC

Mequon, WI · CIK 2031991 · 13F filing filed 2026-07-27

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMequon, WI

$316.1m reported value -48.9% vs Q1 2026

145positions

51.3%in top 10

15 new 5 added 125 reduced 125 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR RUS TOP 200 ETF IWL	IWL	218,146	$40.3m12.77%	12.77%	Reduced -191.7k	-191,746 -46.8%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	36,921	$27.2m8.60%	8.60%	Reduced -32.3k	-32,347 -46.7%
3	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	246,875	$21.7m6.86%	6.86%	Reduced -222.8k	-222,837 -47.4%
4	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	20,703	$13.6m4.30%	4.30%	Reduced -14.9k	-14,877 -41.8%
5	JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA	VNLA	233,710	$11.4m3.61%	3.61%	Reduced -217.0k	-217,041 -48.1%
6	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	132,416	$10.0m3.16%	3.16%	Reduced -122.7k	-122,650 -48.1%
7	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	95,348	$9.9m3.14%	3.14%	Reduced -207.6k	-207,569 -68.5%
8	FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP FYC	FYC	77,150	$9.8m3.11%	3.11%	Reduced -69.8k	-69,794 -47.5%
9	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	220,506	$9.5m3.01%	3.01%	Reduced -194.2k	-194,186 -46.8%
10	INVESCO ACTIVELY MANAGED EXC TOTAL RETURN GTO	GTO	187,970	$8.8m2.79%	2.79%	Reduced -171.5k	-171,508 -47.7%
11	GOLDMAN SACHS ETF TR S&P 500 PREMIUM GPIX	GPIX	148,647	$8.3m2.61%	2.61%	Reduced -126.0k	-125,995 -45.9%
12	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	57,648	$7.7m2.43%	2.43%	Added +47.9k	+47,861 489.0%
13	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	72,414	$7.0m2.21%	2.21%	Reduced -64.9k	-64,896 -47.3%
14	RBB FUND TRUST FIRST EAGLE OVER FEOE	FEOE	129,484	$6.9m2.19%	2.19%	Reduced -116.8k	-116,810 -47.4%
15	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	113,750	$6.6m2.08%	2.08%	Reduced -100.8k	-100,795 -47.0%
16	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	66,721	$5.6m1.77%	1.77%	Reduced -43.7k	-43,706 -39.6%
17	FIRST TR EXCHNG TRADED FD VI FT VEST LAD BUFZ	BUFZ	170,429	$4.8m1.51%	1.51%	Reduced -134.5k	-134,537 -44.1%
18	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	53,583	$4.6m1.46%	1.46%	Reduced -115.9k	-115,887 -68.4%
19	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	90,283	$4.5m1.44%	1.44%	Reduced -78.3k	-78,321 -46.5%
20	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	77,430	$3.8m1.21%	1.21%	Reduced -117.7k	-117,655 -60.3%
21	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,183	$3.6m1.14%	1.14%	Reduced -8.0k	-7,968 -52.6%
22	APPLE INC COM AAPL	AAPL	10,968	$3.2m1.00%	1.00%	Reduced -12.5k	-12,521 -53.3%
23	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,184	$3.1m0.99%	0.99%	Reduced -4.1k	-4,119 -49.6%
24	NVIDIA CORPORATION COM NVDA	NVDA	15,046	$3.0m0.95%	0.95%	Reduced -26.5k	-26,548 -63.8%
25	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFQ	BUFQ	73,226	$2.9m0.91%	0.91%	Reduced -57.7k	-57,678 -44.1%
26	TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG CLSE	CLSE	80,356	$2.7m0.87%	0.87%	Added +61.5k	+61,526 326.7%
27	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	48,869	$2.5m0.80%	0.80%	Reduced -48.5k	-48,543 -49.8%
28	ISHARES INC CORE MSCI EMKT IEMG	IEMG	27,427	$2.3m0.72%	0.72%	Reduced -68.7k	-68,736 -71.5%
29	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFD	BUFD	73,967	$2.2m0.70%	0.70%	Reduced -58.5k	-58,479 -44.1%
30	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	11,159	$2.1m0.67%	0.67%	Reduced -15.8k	-15,834 -58.7%
31	FAETH THERAPEUTICS INC COM NEW FTH	FTH	79,731	$2.0m0.63%	0.63%	New
32	AMAZON COM INC COM AMZN	AMZN	8,300	$2.0m0.63%	0.63%	Reduced -11.1k	-11,120 -57.3%
33	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,333	$2.0m0.62%	0.62%	Reduced -6.9k	-6,862 -56.3%
34	CAPITAL GROUP CORE BALANCED SHS CGBL	CGBL	48,393	$1.8m0.58%	0.58%	Added +15.8k	+15,804 48.5%
35	VANGUARD INDEX FDS MID CAP ETF VO	VO	22,132	$1.8m0.56%	0.56%	Reduced -27.2k	-27,160 -55.1%
36	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	30,378	$1.7m0.54%	0.54%	Added +20.4k	+20,358 203.2%
37	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,723	$1.7m0.53%	0.53%	Reduced -7.1k	-7,106 -60.1%
38	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	22,598	$1.5m0.49%	0.49%	Reduced -45.0k	-45,017 -66.6%
39	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	71,745	$1.4m0.45%	0.45%	Reduced -66.6k	-66,633 -48.1%
40	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV	FV	16,031	$1.2m0.38%	0.38%	Reduced -16.4k	-16,417 -50.6%
41	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	12,627	$1.2m0.38%	0.38%	Reduced -13.1k	-13,097 -50.9%
42	PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF USMC	USMC	15,765	$1.2m0.37%	0.37%	Reduced -16.1k	-16,112 -50.5%
43	VERTIV HOLDINGS CO COM CL A VRT	VRT	3,460	$1.2m0.37%	0.37%	Reduced -3.9k	-3,883 -52.9%
44	MICROSOFT CORP COM MSFT	MSFT	3,077	$1.1m0.36%	0.36%	Reduced -5.1k	-5,132 -62.5%
45	ALPHABET INC CAP STK CL C GOOG	GOOG	3,217	$1.1m0.36%	0.36%	Reduced -4.8k	-4,761 -59.7%
46	SPDR GOLD TR GOLD SHS GLD	GLD	3,057	$1.1m0.36%	0.36%	Reduced -3.2k	-3,173 -50.9%
47	VANGUARD INDEX FDS VALUE ETF VTV	VTV	5,125	$1.1m0.35%	0.35%	Reduced -6.4k	-6,375 -55.4%
48	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	11,874	$1.1m0.34%	0.34%	Reduced -11.5k	-11,523 -49.2%
49	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	50,126	$1.0m0.32%	0.32%	Reduced -46.1k	-46,100 -47.9%
50	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	11,869	$962.1k0.30%	0.30%	Reduced -13.0k	-13,022 -52.3%
51	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	9,613	$866.2k0.27%	0.27%	Reduced -16.8k	-16,839 -63.7%
52	NUVEEN S&P 500 DYNAMIC OVERW COM XSSPX	XSSPX	46,104	$859.4k0.27%	0.27%	Reduced -42.9k	-42,948 -48.2%
53	INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS PXF	PXF	10,066	$761.4k0.24%	0.24%	New
54	HARBOR ETF TRUST HARBOR COMMODITY HGER	HGER	25,603	$751.2k0.24%	0.24%	Reduced -27.6k	-27,553 -51.8%
55	TESLA INC COM TSLA	TSLA	1,781	$749.1k0.24%	0.24%	Reduced -2.7k	-2,657 -59.9%
56	WEC ENERGY GROUP INC COM WEC	WEC	6,382	$745.2k0.24%	0.24%	Reduced -7.9k	-7,921 -55.4%
57	SANDISK CORP COM SNDK	SNDK	321	$729.9k0.23%	0.23%	Reduced -39	-39 -10.8%
58	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	15,367	$721.3k0.23%	0.23%	New
59	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	13,508	$682.0k0.22%	0.22%	Reduced -14.1k	-14,087 -51.0%
60	ISHARES TR CORE INTL AGGR IAGG	IAGG	13,390	$677.5k0.21%	0.21%	Reduced -24.6k	-24,553 -64.7%
61	ELI LILLY & CO COM LLY	LLY	563	$675.5k0.21%	0.21%	Reduced -866	-866 -60.6%
62	MICRON TECHNOLOGY INC COM MU	MU	573	$661.5k0.21%	0.21%	Reduced -694	-694 -54.8%
63	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	17,946	$655.6k0.21%	0.21%	Reduced -15.9k	-15,912 -47.0%
64	COLUMBIA ETF TR I RESH ENHNC COR RECS	RECS	15,083	$652.8k0.21%	0.21%	Reduced -53.6k	-53,552 -78.0%
65	ISHARES TR 10-20 YR TRS ETF TLH	TLH	6,495	$651.8k0.21%	0.21%	Reduced -21.5k	-21,511 -76.8%
66	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	7,179	$645.0k0.20%	0.20%	Reduced -6.1k	-6,057 -45.8%
67	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL	RWL	5,027	$642.2k0.20%	0.20%	New
68	FIRST TRUST LRGCP GWT ALPHAD COM SHS FTC	FTC	3,245	$628.8k0.20%	0.20%	Reduced -3.7k	-3,731 -53.5%
69	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	2,332	$617.3k0.20%	0.20%	Reduced -2.3k	-2,315 -49.8%
70	VANECK ETF TRUST CLO ETF CLOI	CLOI	11,608	$614.7k0.19%	0.19%	Reduced -29.7k	-29,656 -71.9%
71	COLUMBIA ETF TR I RESH ENHNC VLU REVS	REVS	19,226	$604.5k0.19%	0.19%	New
72	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	12,377	$556.8k0.18%	0.18%	Reduced -12.4k	-12,377 -50.0%
73	FIRST TR LRG CP VL ALPHADEX COM SHS FTA	FTA	5,560	$538.2k0.17%	0.17%	Reduced -6.9k	-6,934 -55.5%
74	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD	FIXD	12,205	$532.2k0.17%	0.17%	Reduced -14.3k	-14,337 -54.0%
75	FIRST TR LRGE CP CORE ALPHA COM SHS FEX	FEX	3,719	$520.1k0.16%	0.16%	Reduced -3.7k	-3,719 -50.0%
76	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	711	$488.5k0.15%	0.15%	Reduced -320	-320 -31.0%
77	ISHARES TR CORE S&P500 ETF IVV	IVV	644	$482.3k0.15%	0.15%	Reduced -5.0k	-5,004 -88.6%
78	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	9,946	$479.2k0.15%	0.15%	Reduced -11.1k	-11,138 -52.8%
79	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	2,941	$475.2k0.15%	0.15%	New
80	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,559	$468.4k0.15%	0.15%	Reduced -1.8k	-1,807 -53.7%
81	JPMORGAN CHASE & CO COM JPM	JPM	1,401	$458.7k0.15%	0.15%	Reduced -1.5k	-1,546 -52.5%
82	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	2,305	$441.9k0.14%	0.14%	Reduced -1.2k	-1,197 -34.2%
83	FIRST TR EXCHANGE TRADED FD NASD TECH DIV TDIV	TDIV	3,756	$431.5k0.14%	0.14%	Reduced -4.6k	-4,596 -55.0%
84	JOHNSON CTLS INTL PLC SHS JCI	JCI	2,909	$425.0k0.13%	0.13%	Reduced -3.9k	-3,894 -57.2%
85	EATON VANCE TAX ADVT DIV INC COM XEVTX	XEVTX	15,107	$418.2k0.13%	0.13%	Reduced -15.7k	-15,675 -50.9%
86	ISHARES TR S&P 500 GRWT ETF IVW	IVW	2,881	$396.2k0.13%	0.13%	Reduced -15.7k	-15,655 -84.5%
87	ISHARES TR MSCI USA MIN VOL USMV	USMV	4,076	$393.2k0.12%	0.12%	Reduced -4.2k	-4,235 -51.0%
88	PALO ALTO NETWORKS INC COM PANW	PANW	1,121	$382.3k0.12%	0.12%	Reduced -1.5k	-1,495 -57.1%
89	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,558	$378.7k0.12%	0.12%	Reduced -2.2k	-2,216 -58.7%
90	FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX FEP	FEP	6,609	$377.1k0.12%	0.12%	Reduced -8.3k	-8,298 -55.7%
91	FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS	FTLS	4,936	$364.2k0.12%	0.12%	Reduced -58.6k	-58,588 -92.2%
92	PGIM ROCK ETF TR LADDE S&P 20 ETF PBFR	PBFR	11,737	$359.6k0.11%	0.11%	New
93	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	5,447	$357.4k0.11%	0.11%	Reduced -14.0k	-13,954 -71.9%
94	BLACKROCK ETF TRUST ISHA SYST AL ETF IALT	IALT	12,572	$352.7k0.11%	0.11%	New
95	ISHARES TR MSCI USA ESG SLC SUSA	SUSA	2,253	$347.7k0.11%	0.11%	Reduced -2.3k	-2,269 -50.2%
96	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	1,109	$339.5k0.11%	0.11%	Reduced -1.5k	-1,499 -57.5%
97	CATERPILLAR INC COM CAT	CAT	318	$338.8k0.11%	0.11%	Reduced -739	-739 -69.9%
98	IREN LIMITED ORDINARY SHARES IREN	IREN	7,276	$332.7k0.11%	0.11%	Reduced -18.9k	-18,859 -72.2%
99	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	6,586	$331.7k0.10%	0.10%	Reduced -7.3k	-7,285 -52.5%
100	BLACKROCK ETF TRUST ISHARES DEFENSE IDEF	IDEF	10,303	$327.4k0.10%	0.10%	Reduced -2.0k	-2,006 -16.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR IEFA	IEFA	30,216	$2.7m30.2k shares
ISHARES TR IUSB	IUSB	54,570	$2.5m54.6k shares
ISHARES TR GOVT	GOVT	107,830	$2.5m107.8k shares
ISHARES TR MBB	MBB	22,687	$2.2m22.7k shares
VANGUARD SCOTTSDALE FDS VONV	VONV	19,905	$1.9m19.9k shares
ISHARES TR QUAL	QUAL	9,671	$1.9m9.7k shares
CAPITAL GRP FIXED INCM ETF T CGCB	CGCB	69,905	$1.8m69.9k shares
CAPITAL GROUP GROWTH ETF CGGR	CGGR	44,977	$1.8m45.0k shares
ISHARES TR IEF	IEF	17,867	$1.7m17.9k shares
ISHARES TR IUSG	IUSG	9,925	$1.5m9.9k shares
CAPITAL GRP FIXED INCM ETF T CGCP	CGCP	68,384	$1.5m68.4k shares
CAPITAL GROUP CORE EQUITY ET CGUS	CGUS	39,427	$1.5m39.4k shares
VANGUARD SCOTTSDALE FDS VCIT	VCIT	15,883	$1.3m15.9k shares
ISHARES TR EFV	EFV	17,668	$1.3m17.7k shares
VANGUARD SCOTTSDALE FDS VONG	VONG	11,803	$1.3m11.8k shares
ISHARES TR MUB	MUB	11,303	$1.2m11.3k shares
ISHARES TR IUSV	IUSV	11,691	$1.2m11.7k shares
CAPITAL GROUP INTL FOCUS EQT CGXU	CGXU	38,965	$1.1m39.0k shares
JOHNSON & JOHNSON JNJ	JNJ	4,443	$1.1m4.4k shares
ISHARES TR MTUM	MTUM	4,112	$987.4k4.1k shares
CAPITAL GROUP EQUITY ETF TR CGMM	CGMM	32,020	$940.1k32.0k shares
NATIXIS ETF TRUST II LSGR	LSGR	23,422	$922.6k23.4k shares
ISHARES TR IJR	IJR	7,301	$907.6k7.3k shares
ISHARES TR EFG	EFG	7,887	$878.3k7.9k shares
WALMART INC WMT	WMT	6,960	$865.0k7.0k shares