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Richmond Brothers, Inc.

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13F filer, CIK 1540462, JACKSON, MI

Richmond Brothers, Inc. reported $150,169,984 across 36 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 70.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001540462-26-000002

Period
2026-03-31
Reported value
$150M
Holdings
36
Top 10 weight
70.05%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VNQadded+33,746$2.99M
CNTBadded+303,099$794K
HRTXadded+864,587$692K
GOFadded+17,860$197K
ALVOadded+30,864$106K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BIVreduced-14,665-$1.13M
BLVreduced-15,619-$1.07M
VTIPreduced-18,678-$933K
EDVreduced-12,229-$794K
SSOreduced-10,961-$569K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001540462-26-000002, largest first. % of portfolio is the value over $150,169,984, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,907 shares; 2024Q4: 76,312 shares; 2025Q1: 21,813 shares; 2025Q2: 68,936 shares; 2025Q3: 67,105 shares; 2025Q4: 76,170 shares; 2026Q1: 75,408 shares 75,408$43.5M28.98%-762Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,572 shares; 2024Q4: 29,232 shares; 2025Q1: 30,806 shares; 2025Q2: 29,320 shares; 2025Q3: 55,848 shares; 2025Q4: 51,914 shares; 2026Q1: 49,212 shares 49,212$8.52M5.67%-2,702Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,965 shares; 2024Q4: 46,134 shares; 2025Q1: 47,775 shares; 2025Q2: 42,771 shares; 2025Q3: 41,312 shares; 2025Q4: 36,718 shares; 2026Q1: 35,948 shares 35,948$7.12M4.74%-770Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,709 shares; 2024Q4: 18,515 shares; 2025Q1: 19,722 shares; 2025Q2: 17,886 shares; 2025Q3: 34,935 shares; 2025Q4: 32,424 shares; 2026Q1: 31,033 shares 31,033$6.99M4.66%-1,391Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,106 shares; 2024Q4: 29,530 shares; 2025Q1: 30,853 shares; 2025Q2: 26,135 shares; 2025Q3: 25,469 shares; 2025Q4: 23,004 shares; 2026Q1: 21,940 shares 21,940$6.85M4.56%-1,064Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,694 shares; 2024Q4: 33,928 shares; 2025Q1: 35,579 shares; 2025Q2: 32,745 shares; 2025Q3: 32,332 shares; 2025Q4: 30,298 shares; 2026Q1: 29,607 shares 29,607$6.65M4.43%-691Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,644 shares; 2024Q4: 51,988 shares; 2025Q1: 52,795 shares; 2025Q2: 44,004 shares; 2025Q3: 42,467 shares; 2025Q4: 37,828 shares; 2026Q1: 36,626 shares 36,626$6.59M4.39%-1,202Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,580 shares; 2024Q4: 13,512 shares; 2025Q1: 14,297 shares; 2025Q2: 13,989 shares; 2025Q3: 13,833 shares; 2025Q4: 24,367 shares; 2026Q1: 23,807 shares 23,807$6.48M4.32%-560Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,665 shares; 2024Q4: 12,516 shares; 2025Q1: 6,559 shares; 2025Q2: 10,851 shares; 2025Q3: 10,475 shares; 2025Q4: 9,227 shares; 2026Q1: 9,030 shares 9,030$6.3M4.19%-197Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,741 shares; 2024Q4: 67,031 shares; 2025Q1: 68,534 shares; 2025Q2: 57,714 shares; 2025Q3: 56,515 shares; 2025Q4: 51,883 shares; 2026Q1: 51,132 shares 51,132$6.18M4.11%-751Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,555 shares; 2024Q4: 80,750 shares; 2025Q1: 85,063 shares; 2025Q2: 38,820 shares; 2025Q3: 38,458 shares; 2025Q4: 35,842 shares; 2026Q1: 69,588 shares 69,588$6.17M4.11%+33,746Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,431 shares; 2024Q4: 21,390 shares; 2025Q1: 11,289 shares; 2025Q2: 18,973 shares; 2025Q3: 18,672 shares; 2025Q4: 17,071 shares; 2026Q1: 16,759 shares 16,759$6.02M4.01%-312Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,913 shares; 2024Q4: 70,526 shares; 2025Q1: 179,727 shares; 2025Q2: 120,855 shares; 2025Q3: 96,638 shares; 2025Q4: 71,581 shares; 2026Q1: 56,916 shares 56,916$4.39M2.93%-14,665Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,472 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,100 shares; 2025Q3: 107,044 shares; 2025Q4: 78,488 shares; 2026Q1: 62,869 shares 62,869$4.32M2.88%-15,619Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,018 shares; 2024Q4: 16,614 shares; 2025Q1: 14,749 shares; 2025Q2: 13,175 shares; 2025Q3: 12,838 shares; 2025Q4: 12,697 shares; 2026Q1: 11,585 shares 11,585$2.94M1.96%-1,112Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,710 shares; 2024Q4: 238,338 shares; 2025Q1: 230,200 shares; 2025Q2: 238,400 shares; 2025Q3: 229,328 shares; 2025Q4: 240,545 shares; 2026Q1: 258,405 shares 258,405$2.85M1.9%+17,860Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,312 shares; 2024Q4: 8,673 shares; 2025Q1: 7,647 shares; 2025Q2: 6,633 shares; 2025Q3: 5,895 shares; 2025Q4: 5,832 shares; 2026Q1: 5,892 shares 5,892$2.82M1.88%+60Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,175 shares; 2025Q1: 354,479 shares; 2025Q2: 196,590 shares; 2025Q3: 96,547 shares; 2025Q4: 34,594 shares; 2026Q1: 32,400 shares 32,400$2.54M1.69%-2,194Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,761 shares; 2024Q4: 96,553 shares; 2025Q1: 266,434 shares; 2025Q2: 122,691 shares; 2025Q3: 86,613 shares; 2025Q4: 59,000 shares; 2026Q1: 40,322 shares 40,322$2.01M1.34%-18,678Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,820 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,058 shares; 2026Q1: 29,829 shares 29,829$1.94M1.29%-12,229Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,054 shares; 2025Q4: 35,941 shares; 2026Q1: 24,980 shares 24,980$1.3M0.86%-10,961Timeline
CNTBCONNECT BIOPHARMA HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173,485 shares; 2026Q1: 476,584 shares 476,584$1.25M0.83%+303,099Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,891 shares; 2025Q4: 29,152 shares; 2026Q1: 20,145 shares 20,145$1.23M0.82%-9,007Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,782 shares; 2024Q4: 642,339 shares; 2025Q1: 544,901 shares; 2025Q2: 554,469 shares; 2025Q3: 572,118 shares; 2025Q4: 572,118 shares; 2026Q1: 1,436,705 shares 1,436,705$1.15M0.77%+864,587Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,654 shares; 2024Q4: 8,817 shares; 2025Q1: 9,362 shares; 2025Q2: 10,335 shares; 2025Q3: 10,588 shares; 2025Q4: 20,952 shares; 2026Q1: 22,175 shares 22,175$924K0.62%+1,223Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,147 shares; 2024Q4: 3,160 shares; 2025Q1: 3,086 shares; 2025Q2: 2,540 shares; 2025Q3: 2,283 shares; 2025Q4: 2,265 shares; 2026Q1: 2,268 shares 2,268$840K0.56%+3Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 782,735 shares; 2024Q4: 190,514 shares; 2025Q1: 142,437 shares; 2025Q2: 120,985 shares; 2025Q3: 117,179 shares; 2025Q4: 92,188 shares; 2026Q1: 117,827 shares 117,827$465K0.31%+25,639Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,264 shares; 2025Q4: 1,328 shares; 2026Q1: 1,332 shares 1,332$383K0.26%+4Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 809 shares; 2025Q1: 793 shares; 2025Q2: 577 shares; 2025Q3: 556 shares; 2025Q4: 556 shares; 2026Q1: 556 shares 556$363K0.24%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 1,871 shares; 2025Q1: 1,871 shares; 2025Q2: not reported; 2025Q3: 891 shares; 2025Q4: 891 shares; 2026Q1: 891 shares 891$256K0.17%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,923 shares; 2024Q4: 108,817 shares; 2025Q1: 102,193 shares; 2025Q2: not reported; 2025Q3: 2,731 shares; 2025Q4: 2,731 shares; 2026Q1: 2,731 shares 2,731$250K0.17%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 951 shares; 2025Q1: not reported; 2025Q2: 1,216 shares; 2025Q3: 1,151 shares; 2025Q4: 991 shares; 2026Q1: 1,054 shares 1,054$220K0.15%+63Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,164 shares; 2024Q4: 38,589 shares; 2025Q1: 38,589 shares; 2025Q2: 38,589 shares; 2025Q3: 14,839 shares; 2025Q4: 14,839 shares; 2026Q1: 12,610 shares 12,610$155K0.1%-2,229Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,966 shares; 2024Q4: 13,966 shares; 2025Q1: 13,966 shares; 2025Q2: 13,966 shares; 2025Q3: 13,966 shares; 2025Q4: 13,966 shares; 2026Q1: 44,830 shares 44,830$154K0.1%+30,864Timeline
RMTIROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,872 shares; 2024Q4: 32,682 shares; 2025Q1: 32,554 shares; 2025Q2: 32,554 shares; 2025Q3: 30,805 shares; 2025Q4: 30,611 shares; 2026Q1: 30,611 shares 30,611$27.3K0.02%0Timeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,975 shares; 2025Q2: 13,971 shares; 2025Q3: 13,971 shares; 2025Q4: 18,358 shares; 2026Q1: 11,846 shares 11,846$4.15K<0.01%-6,512Timeline

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001540462-26-000002 base2026-05-11acceptance time not in the bulk data set