Richmond Brothers, Inc. — 13F Holdings & Portfolio
CIK 1540462 · latest 13F-HR filed 2026-08-11
Richmond Brothers, Inc. manages $192.3M in 13F-reported U.S. long-equity assets across 134 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (10.98%), AAPL (4.01%), QQQ (3.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 61 new positions, exited 1, added to 8, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
JACKSON, MI 49201
$192.3M
Long-equity book
134
Distinct positions
2026-06-30
Filed 2026-08-11
+61 / −1 / ↑8 / ↓24
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$6.1M +207.0%
- MICROSOFT CORP$5.1M +605.6%
- AMAZON COM INC$3.1M +1400.9%
- ALPHABET INC$2.2M +585.2%
- PROSHARES TR$829.2K +89.7%
Top Trims
- INVESCO QQQ TR-$15.2M -34.8%
- VANGUARD WORLD FD-$5.3M -61.8%
- VANGUARD WORLD FD-$4.0M -56.7%
- VANGUARD WORLD FD-$3.9M -55.4%
- VANGUARD WORLD FD-$3.8M -57.0%
New Positions
- NVIDIA CORPORATION$6.3M
- AIM ETF PRODUCTS TRUST$3.4M
- AIM ETF PRODUCTS TRUST$3.1M
- SPDR SERIES TRUST$2.8M
- FIDELITY COVINGTON TRUST$2.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $21.1M | 10.98% | 28,669 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $7.7M | 4.01% | 26,668 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $7.3M | 3.77% | 9,859 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.2M | 3.24% | 31,181 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $5.3M | 2.78% | 14,328 | SH |
| 6 | AIM ETF PRODUCTS TRUST | SIXD | 00888H646 | $3.4M | 1.79% | 111,640 | SH |
| 7 | VANGUARD WORLD FD | VGT | 92204A702 | $3.4M | 1.78% | 28,569 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $3.2M | 1.65% | 13,278 | SH |
| 9 | AIM ETF PRODUCTS TRUST | MAYT | 00888H760 | $3.1M | 1.60% | 78,997 | SH |
| 10 | VANGUARD WORLD FD | VIS | 92204A603 | $3.1M | 1.60% | 8,523 | SH |
| 11 | VANGUARD WORLD FD | VDE | 92204A306 | $2.9M | 1.50% | 19,201 | SH |
| 12 | VANGUARD WORLD FD | VHT | 92204A504 | $2.8M | 1.45% | 9,309 | SH |
| 13 | SPDR SERIES TRUST | MDYG | 78464A821 | $2.8M | 1.44% | 24,659 | SH |
| 14 | VANGUARD WORLD FD | VAW | 92204A801 | $2.7M | 1.42% | 11,978 | SH |
| 15 | FIDELITY COVINGTON TRUST | FDIS | 316092204 | $2.7M | 1.41% | 26,432 | SH |
| 16 | VANGUARD WORLD FD | VPU | 92204A876 | $2.7M | 1.41% | 13,878 | SH |
| 17 | ELEVATION SERIES TRUST | ONEZ | 210322608 | $2.7M | 1.41% | 98,061 | SH |
| 18 | FIDELITY COVINGTON TRUST | FHLC | 316092600 | $2.7M | 1.38% | 34,305 | SH |
| 19 | VANGUARD WORLD FD | VOX | 92204A884 | $2.6M | 1.37% | 14,318 | SH |
| 20 | VANGUARD WORLD FD | VCR | 92204A108 | $2.5M | 1.31% | 6,367 | SH |
| 21 | FIDELITY COVINGTON TRUST | FIDU | 316092709 | $2.5M | 1.31% | 25,307 | SH |
| 22 | VANGUARD WORLD FD | VDC | 92204A207 | $2.5M | 1.30% | 11,124 | SH |
| 23 | VANGUARD WORLD FD | VFH | 92204A405 | $2.5M | 1.30% | 18,995 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.5M | 1.29% | 4,954 | SH |
| 25 | VANGUARD INDEX FDS | VNQ | 922908553 | $2.5M | 1.28% | 25,499 | SH |
| 26 | FIDELITY COVINGTON TRUST | FUTY | 316092865 | $2.4M | 1.27% | 41,897 | SH |
| 27 | AIM ETF PRODUCTS TRUST | DECT | 00888H836 | $2.4M | 1.23% | 60,114 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $2.3M | 1.20% | 4,091 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $2.2M | 1.14% | 6,116 | SH |
| 30 | SPDR SERIES TRUST | MDYV | 78464A839 | $2.2M | 1.12% | 22,681 | SH |
| 31 | MCDONALDS CORP | MCD | 580135101 | $2.1M | 1.11% | 7,912 | SH |
| 32 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.1M | 1.09% | 1,815 | SH |
| 33 | VANGUARD BD INDEX FDS | BIV | 921937819 | $2.1M | 1.08% | 27,082 | SH |
| 34 | VANGUARD BD INDEX FDS | BLV | 921937793 | $2.0M | 1.06% | 29,556 | SH |
| 35 | AIM ETF PRODUCTS TRUST | JUNT | 00888H745 | $2.0M | 1.03% | 52,590 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $2.0M | 1.03% | 5,228 | SH |
| 37 | APPLIED MATLS INC | AMAT | 038222105 | $1.9M | 1.00% | 2,670 | SH |
| 38 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 40167F101 | $1.8M | 0.96% | 169,165 | SH |
| 39 | CISCO SYS INC | CSCO | 17275R102 | $1.8M | 0.95% | 15,599 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.8M | 0.92% | 6,945 | SH |
| 41 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.8M | 0.91% | 3,411 | SH |
| 42 | PROSHARES TR | TQQQ | 74347X831 | $1.7M | 0.90% | 21,394 | SH |
| 43 | FIDELITY COVINGTON TRUST | FMAT | 316092881 | $1.7M | 0.90% | 29,593 | SH |
| 44 | AIM ETF PRODUCTS TRUST | FEBT | 00888H828 | $1.6M | 0.85% | 39,690 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $1.4M | 0.70% | 9,885 | SH |
| 46 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.3M | 0.68% | 4,674 | SH |
| 47 | APPLE INC | AAPL | 037833100 | $1.3M | 0.68% | 4,528 | SH |
| 48 | WATTS WATER TECHNOLOGIES INC | WTS | 942749102 | $1.3M | 0.65% | 3,212 | SH |
| 49 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.3M | 0.65% | 6,935 | SH |
| 50 | VISA INC | V | 92826C839 | $1.2M | 0.65% | 3,634 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $192.3M | 134 | 0001540462-26-000003 |
| 2026-03-31 | 2026-05-11 | $150.2M | 69 | 0001540462-26-000002 |
| 2025-12-31 | 2026-02-12 | $157.2M | 57 | 0001540462-26-000001 |
| 2025-09-30 | 2025-11-10 | $158.4M | 54 | 0001540462-25-000004 |