13F-HR filed by Richmond Brothers, Inc.
Richmond Brothers, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 96 holding rows worth $192,315,774.
- Accession
- 0001540462-26-000003
- Filer
- CIK 1540462
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 134 entries on the cover page, a total value of $192,315,774 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,315,774 with VALUE read as dollars as filed, 13F file number 028-21752. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAE Wealth Management LLC028-17779
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 38,528 | $28,368,407 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,196 | $9,026,684 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,477 | $6,298,277 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,886 | $5,926,039 | dollars as filed | |
| VGT | 92204A702 | SHS | 32,345 | $3,865,872 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,697 | $3,494,377 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 111,640 | $3,442,408 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,612 | $3,308,898 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,824 | $3,294,805 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 21,692 | $3,256,383 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,501 | $3,139,521 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 13,624 | $3,116,988 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 15,748 | $3,082,286 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 78,997 | $3,080,702 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16,315 | $3,001,244 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,679 | $2,858,387 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 21,641 | $2,847,930 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,091 | $2,811,264 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 28,796 | $2,776,487 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 24,659 | $2,764,041 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 26,432 | $2,718,297 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 98,061 | $2,705,505 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 247,151 | $2,698,875 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 34,305 | $2,650,183 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,344 | $2,624,512 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 25,307 | $2,520,872 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 41,897 | $2,447,720 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 60,114 | $2,360,258 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 30,208 | $2,316,865 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,091 | $2,304,593 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 32,523 | $2,241,765 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,963 | $2,152,370 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 22,681 | $2,151,355 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,815 | $2,095,017 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,398 | $2,039,180 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 52,590 | $1,987,372 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,670 | $1,930,415 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,599 | $1,832,272 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,945 | $1,763,924 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 21,649 | $1,753,538 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,411 | $1,751,895 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 29,593 | $1,731,539 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 39,690 | $1,632,844 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,885 | $1,351,530 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,107 | $1,332,768 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,674 | $1,314,375 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 535,612 | $1,274,755 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,212 | $1,257,319 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,935 | $1,254,615 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,634 | $1,246,774 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,060 | $1,244,557 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,734 | $1,235,574 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,314 | $1,200,014 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,459 | $1,132,420 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 14,867 | $1,124,098 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,237 | $1,107,269 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,895 | $1,100,872 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 10,897 | $1,099,846 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21,777 | $1,093,820 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,372 | $1,081,035 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,319 | $1,073,473 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 15,897 | $1,034,584 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,338 | $1,002,011 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,313 | $961,418 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,809 | $958,491 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 38,353 | $941,579 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 19,763 | $898,048 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,398 | $895,487 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,880 | $861,724 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,368 | $834,548 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,467 | $802,008 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,792,319 | $764,961 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,090 | $713,731 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,352 | $700,619 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,226 | $699,179 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,397 | $688,841 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,489 | $683,055 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,934 | $601,968 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,111 | $576,205 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,475 | $576,071 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,840 | $575,937 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,762 | $562,497 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 22,526 | $536,116 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,385 | $511,559 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,883 | $486,167 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 105,365 | $405,656 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,169 | $375,016 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 8,600 | $356,123 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,729 | $354,148 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,526 | $350,156 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,281 | $306,923 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 727 | $256,871 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 44,830 | $165,423 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,610 | $161,419 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 30,611 | $16,851 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 11,846 | $3,104 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540462-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |