Richmond Brothers, Inc. ETF holdings
Jackson, MI
Reported $111.8M in 42 ETFs in its Form 13F for June 30, 2026.
ETF value
$111.8M
ETFs held
42
Change from prior quarter
-18.2%
With price moves
ETFs as a share of its 13F
58.1%
of $192.3M
Top 10 of 42 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $28.4M | 38,528 | −36,880 shares |
| VGT | Vanguard Information Technology ETF | $3.9M | 32,345 | +23,315 shares |
| VIS | Vanguard Industrials ETF | $3.5M | 9,697 | −12,243 shares |
| SIXD | AllianzIM U.S. Equity Buffer10 ETF - Jun | $3.4M | 111,640 | New position |
| VDE | Vanguard Energy ETF | $3.3M | 21,692 | −27,520 shares |
| VHT | Vanguard Health Care ETF | $3.1M | 10,501 | −13,306 shares |
| VAW | Vanguard Materials ETF | $3.1M | 13,624 | −17,409 shares |
| VPU | Vanguard Utilities ETF | $3.1M | 15,748 | −20,200 shares |
| MAYT | AllianzIM U.S. Equity Buffer10 ETF - May | $3.1M | 78,997 | New position |
| VOX | Vanguard Communication Services ETF | $3.0M | 16,315 | −20,311 shares |
32 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001540462. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Richmond Brothers, Inc. own?
Richmond Brothers, Inc. reported 42 ETF positions worth $111.8M in its Form 13F for June 30, 2026. The largest was QQQ, at $28.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.