Richmond Investment Services, LLC quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Richmond Investment Services, LLC opened 27 positions, added to 8, reduced 72, sold out of 102 and left 0 unchanged. The largest increase in value was SPYM (+$21,695,346); the largest decrease was SPYM (-$35,952,033).
- SPYM: Country of operation United States; Class STATE STREET SPD; Shares 2026-03-31 469,712; Shares 2026-06-30 0.
- SPSM: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 214,545; Shares 2026-06-30 0.
- CGDV: Country of operation —; Class SHS CREATION UNI; Shares 2026-03-31 195,085; Shares 2026-06-30 0.
- SPDW: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 168,604; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 2031991): 2026-03-31 (filed 2026-04-29) and 2026-06-30 (filed 2026-07-27). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
SPYM
SPDR SERIES TRUST | United States | STATE STREET SPD | 469,712 | 0 | -469,712 | $35,952,033 | $0 | -$35,952,033 |
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SPSM
SPDR SERIES TRUST | | STATE STREET SPD | 214,545 | 0 | -214,545 | $10,367,251 | $0 | -$10,367,251 |
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CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREATION UNI | 195,085 | 0 | -195,085 | $8,298,816 | $0 | -$8,298,816 |
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SPDW
SPDR INDEX SHS FDS | | STATE STREET SPD | 168,604 | 0 | -168,604 | $7,696,928 | $0 | -$7,696,928 |
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BUFQ
FIRST TR EXCHNG TRADED FD VI | | FT VEST LADDERED | 130,904 | 0 | -130,904 | $4,623,532 | $0 | -$4,623,532 |
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SPEM
SPDR INDEX SHS FDS | | STATE STREET SPD | 97,412 | 0 | -97,412 | $4,569,698 | $0 | -$4,569,698 |
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BUFD
FIRST TR EXCHNG TRADED FD VI | | FT VEST LADDERED | 132,446 | 0 | -132,446 | $3,708,488 | $0 | -$3,708,488 |
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XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 26,993 | 0 | -26,993 | $3,587,527 | $0 | -$3,587,527 |
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IEFA
ISHARES TR | | CORE MSCI EAFE | 30,216 | 0 | -30,216 | $2,735,452 | $0 | -$2,735,452 |
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IUSB
ISHARES TR | | CORE UNIVRSL USD | 54,570 | 0 | -54,570 | $2,520,588 | $0 | -$2,520,588 |
|---|
GOVT
ISHARES TR | | US TREAS BD ETF | 107,830 | 0 | -107,830 | $2,470,389 | $0 | -$2,470,389 |
|---|
MBB
ISHARES TR | | MBS ETF | 22,687 | 0 | -22,687 | $2,154,142 | $0 | -$2,154,142 |
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BIL
SPDR SERIES TRUST | | STATE STREET SPD | 23,397 | 0 | -23,397 | $2,144,106 | $0 | -$2,144,106 |
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VONV
VANGUARD SCOTTSDALE FDS | | VNG RUS1000VAL | 19,905 | 0 | -19,905 | $1,865,898 | $0 | -$1,865,898 |
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QUAL
ISHARES TR | | MSCI USA QLT FCT | 9,671 | 0 | -9,671 | $1,854,989 | $0 | -$1,854,989 |
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CGCB
CAPITAL GRP FIXED INCM ETF T | | CORE BOND ETF | 69,905 | 0 | -69,905 | $1,835,705 | $0 | -$1,835,705 |
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CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREATION UNI | 44,977 | 0 | -44,977 | $1,807,632 | $0 | -$1,807,632 |
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IEF
ISHARES TR | | 7-10 YR TRSY BD | 17,867 | 0 | -17,867 | $1,705,227 | $0 | -$1,705,227 |
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HGER
HARBOR ETF TRUST | | HARBOR COMMODITY | 53,156 | 0 | -53,156 | $1,648,376 | $0 | -$1,648,376 |
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IUSG
ISHARES TR | | CORE S&P US GWT | 9,925 | 0 | -9,925 | $1,539,507 | $0 | -$1,539,507 |
|---|
CGCP
CAPITAL GRP FIXED INCM ETF T | | CORE PLUS INCM | 68,384 | 0 | -68,384 | $1,527,699 | $0 | -$1,527,699 |
|---|
CGUS
CAPITAL GROUP CORE EQUITY ET | | SHS CREATION UNI | 39,427 | 0 | -39,427 | $1,514,770 | $0 | -$1,514,770 |
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THRO
BLACKROCK ETF TRUST | | ISHARES US THEMA | 38,090 | 0 | -38,090 | $1,379,614 | $0 | -$1,379,614 |
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VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 15,883 | 0 | -15,883 | $1,314,389 | $0 | -$1,314,389 |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 17,668 | 0 | -17,668 | $1,313,599 | $0 | -$1,313,599 |
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VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 11,803 | 0 | -11,803 | $1,294,669 | $0 | -$1,294,669 |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 11,303 | 0 | -11,303 | $1,199,849 | $0 | -$1,199,849 |
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IUSV
ISHARES TR | | CORE S&P US VLU | 11,691 | 0 | -11,691 | $1,195,485 | $0 | -$1,195,485 |
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CGXU
CAPITAL GROUP INTL FOCUS EQT | | SHS CREATION UNI | 38,965 | 0 | -38,965 | $1,149,077 | $0 | -$1,149,077 |
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BUFR
FIRST TR EXCHNG TRADED FD VI | | FT VEST LADDERED | 33,858 | 0 | -33,858 | $1,143,386 | $0 | -$1,143,386 |
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BAI
BLACKROCK ETF TRUST | | ISHARES A I INNO | 31,799 | 0 | -31,799 | $1,047,730 | $0 | -$1,047,730 |
|---|
MTUM
ISHARES TR | | MSCI USA MMENTM | 4,112 | 0 | -4,112 | $987,373 | $0 | -$987,373 |
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ISPY
PROSHARES TR | | S&P 500 HIGH INC | 22,167 | 0 | -22,167 | $960,994 | $0 | -$960,994 |
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CGMM
CAPITAL GROUP EQUITY ETF TR | | US SMALL AND MID | 32,020 | 0 | -32,020 | $940,108 | $0 | -$940,108 |
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LSGR
NATIXIS ETF TRUST II | | NATIXIS LOOMIS | 23,422 | 0 | -23,422 | $922,590 | $0 | -$922,590 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 7,301 | 0 | -7,301 | $907,619 | $0 | -$907,619 |
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EFG
ISHARES TR | | EAFE GRWTH ETF | 7,887 | 0 | -7,887 | $878,285 | $0 | -$878,285 |
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BDYN
BLACKROCK ETF TRUST | | DYNAMIC EQTY ACT | 34,374 | 0 | -34,374 | $835,632 | $0 | -$835,632 |
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SPIB
SPDR SERIES TRUST | | STATE STREET SPD | 24,402 | 0 | -24,402 | $818,451 | $0 | -$818,451 |
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USMV
ISHARES TR | | MSCI USA MIN VOL | 8,311 | 0 | -8,311 | $770,791 | $0 | -$770,791 |
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SPYV
SPDR SERIES TRUST | | STATE STREET SPD | 11,842 | 0 | -11,842 | $670,024 | $0 | -$670,024 |
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SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 22,934 | 0 | -22,934 | $668,067 | $0 | -$668,067 |
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SPYG
SPDR SERIES TRUST | | STATE STREET SPD | 6,455 | 0 | -6,455 | $632,012 | $0 | -$632,012 |
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IBTK
ISHARES TR | | IBOND DEC 2030 | 31,847 | 0 | -31,847 | $628,044 | $0 | -$628,044 |
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BINC
BLACKROCK ETF TRUST II | | ISHARES FLEXIBLE | 11,172 | 0 | -11,172 | $580,160 | $0 | -$580,160 |
|---|
CGMS
CAPITAL GRP FIXED INCM ETF T | | US MULTI-SECTOR | 21,209 | 0 | -21,209 | $577,506 | $0 | -$577,506 |
|---|
BLCR
BLACKROCK ETF TRUST | | ISHARES LARGE CA | 13,871 | 0 | -13,871 | $569,546 | $0 | -$569,546 |
|---|
LMUB
ISHARES TR | | LONG TERM MUNI | 11,276 | 0 | -11,276 | $563,009 | $0 | -$563,009 |
|---|
BDVL
BLACKROCK ETF TRUST | | DISCIPLINED VOLA | 22,671 | 0 | -22,671 | $558,842 | $0 | -$558,842 |
|---|
VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 10,885 | 0 | -10,885 | $543,705 | $0 | -$543,705 |
|---|
EMBX
VANECK FDS | | EMERGING MARKETS | 10,845 | 0 | -10,845 | $543,464 | $0 | -$543,464 |
|---|
DBMF
LITMAN GREGORY FDS TR | | IMGP DBI MANAGED | 17,903 | 0 | -17,903 | $539,772 | $0 | -$539,772 |
|---|
SLYG
SPDR SERIES TRUST | | STATE STREET SPD | 5,461 | 0 | -5,461 | $527,638 | $0 | -$527,638 |
|---|
IGF
ISHARES TR | | GLB INFRASTR ETF | 7,453 | 0 | -7,453 | $499,351 | $0 | -$499,351 |
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SPTI
SPDR SERIES TRUST | | STATE STREET SPD | 17,382 | 0 | -17,382 | $498,170 | $0 | -$498,170 |
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XLI
SELECT SECTOR SPDR TR | | STATE STREET IND | 2,818 | 0 | -2,818 | $455,705 | $0 | -$455,705 |
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XLF
SELECT SECTOR SPDR TR | | STATE STREET FIN | 8,823 | 0 | -8,823 | $435,563 | $0 | -$435,563 |
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VIS
VANGUARD WORLD FD | | INDUSTRIAL ETF | 1,359 | 0 | -1,359 | $424,211 | $0 | -$424,211 |
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PDBC
INVESCO ACTVELY MNGD ETC FD | | OPTIMUM YIELD | 24,261 | 0 | -24,261 | $420,194 | $0 | -$420,194 |
|---|
IDEV
ISHARES TR | | CORE MSCI INTL | 4,880 | 0 | -4,880 | $407,820 | $0 | -$407,820 |
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SHLD
GLOBAL X FDS | | DEFENSE TECH ETF | 5,639 | 0 | -5,639 | $399,600 | $0 | -$399,600 |
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CGNG
CAPITAL GROUP NEW GEOGRAPHY | | SHS | 12,504 | 0 | -12,504 | $394,749 | $0 | -$394,749 |
|---|
MFSV
MFS ACTIVE EXCHANGE TRADED F | | VALUE ETF | 14,689 | 0 | -14,689 | $392,636 | $0 | -$392,636 |
|---|
XLV
SELECT SECTOR SPDR TR | | STATE STREET HEA | 2,590 | 0 | -2,590 | $379,687 | $0 | -$379,687 |
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SPAB
SPDR SERIES TRUST | | STATE STREET SPD | 14,607 | 0 | -14,607 | $374,233 | $0 | -$374,233 |
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XMLV
INVESCO EXCH TRADED FD TR II | | S&P MIDCP LOW | 5,886 | 0 | -5,886 | $370,694 | $0 | -$370,694 |
|---|
QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 1,455 | 0 | -1,455 | $345,638 | $0 | -$345,638 |
|---|
BKLN
INVESCO EXCH TRADED FD TR II | | SR LN ETF | 16,892 | 0 | -16,892 | $344,766 | $0 | -$344,766 |
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BUYW
NORTHERN LTS FD TR IV | | MAIN BUYWRITE | 23,322 | 0 | -23,322 | $328,374 | $0 | -$328,374 |
|---|
MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 875 | 0 | -875 | $321,508 | $0 | -$321,508 |
|---|
FTSM
FIRST TR EXCHANGE-TRADED FD | | FIRST TR ENH NEW | 5,336 | 0 | -5,336 | $318,960 | $0 | -$318,960 |
|---|
SPYI
NEOS ETF TRUST | | NEOS S&P 500 HI | 6,268 | 0 | -6,268 | $309,404 | $0 | -$309,404 |
|---|
SLYV
SPDR SERIES TRUST | | STATE STREET SPD | 3,255 | 0 | -3,255 | $307,858 | $0 | -$307,858 |
|---|
DSI
ISHARES TR | | ESG MSCI KLD 400 | 2,398 | 0 | -2,398 | $290,615 | $0 | -$290,615 |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 2,639 | 0 | -2,639 | $287,626 | $0 | -$287,626 |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 3,623 | 0 | -3,623 | $287,258 | $0 | -$287,258 |
|---|
SRLN
SSGA ACTIVE ETF TR | | STATE STREET BLA | 7,082 | 0 | -7,082 | $284,272 | $0 | -$284,272 |
|---|
VOOV
VANGUARD ADMIRAL FDS INC | | 500 VAL IDX FD | 1,393 | 0 | -1,393 | $283,774 | $0 | -$283,774 |
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NLR
VANECK ETF TRUST | | URANIUM AND NUCL | 2,104 | 0 | -2,104 | $280,304 | $0 | -$280,304 |
|---|
VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 5,489 | 0 | -5,489 | $273,864 | $0 | -$273,864 |
|---|
MFSG
MFS ACTIVE EXCHANGE TRADED F | | GROWTH ETF | 10,505 | 0 | -10,505 | $268,821 | $0 | -$268,821 |
|---|
NOBL
PROSHARES TR | | S&P 500 DV ARIST | 2,500 | 0 | -2,500 | $264,954 | $0 | -$264,954 |
|---|
VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 957 | 0 | -957 | $260,743 | $0 | -$260,743 |
|---|
IUS
INVESCO EXCH TRD SLF IDX FD | | RAFI STRATGIC US | 4,494 | 0 | -4,494 | $260,266 | $0 | -$260,266 |
|---|
IJT
ISHARES TR | | S&P SML 600 GWT | 1,784 | 0 | -1,784 | $258,096 | $0 | -$258,096 |
|---|
FDT
FIRST TR EXCH TRD ALPHDX FD | | DEV MRK EX US | 2,959 | 0 | -2,959 | $257,208 | $0 | -$257,208 |
|---|
EFAV
ISHARES TR | | MSCI EAFE MIN VL | 2,706 | 0 | -2,706 | $247,284 | $0 | -$247,284 |
|---|
SPLV
INVESCO EXCH TRADED FD TR II | | S&P500 LOW VOL | 3,374 | 0 | -3,374 | $246,728 | $0 | -$246,728 |
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XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE | 3,931 | 0 | -3,931 | $240,813 | $0 | -$240,813 |
|---|
FCVT
FIRST TR EXCHANGE-TRADED FD | | SSI STRG ETF | 5,432 | 0 | -5,432 | $239,974 | $0 | -$239,974 |
|---|
FNY
FIRST TR EXCHANGE-TRADED ALP | | MID CP GR ALPH | 2,464 | 0 | -2,464 | $222,960 | $0 | -$222,960 |
|---|
ITA
ISHARES TR | | US AER DEF ETF | 1,018 | 0 | -1,018 | $222,695 | $0 | -$222,695 |
|---|
IEUR
ISHARES TR | | CORE MSCI EURO | 3,128 | 0 | -3,128 | $219,806 | $0 | -$219,806 |
|---|
XLY
SELECT SECTOR SPDR TR | | STATE STREET CON | 1,976 | 0 | -1,976 | $215,252 | $0 | -$215,252 |
|---|
IDHQ
INVESCO EXCH TRADED FD TR II | | S&P INTL QULTY | 5,998 | 0 | -5,998 | $212,156 | $0 | -$212,156 |
|---|
EEMV
ISHARES INC | | MSCI EMERG MRKT | 3,270 | 0 | -3,270 | $211,708 | $0 | -$211,708 |
|---|
IJJ
ISHARES TR | | S&P MC 400VL ETF | 1,587 | 0 | -1,587 | $210,225 | $0 | -$210,225 |
|---|
OMFS
INVESCO EXCH TRD SLF IDX FD | | RUSL 2000 DYNM | 4,476 | 0 | -4,476 | $202,602 | $0 | -$202,602 |
|---|
DIA
STATE STR SPDR DOW JONES IND | | UT SER 1 | 437 | 0 | -437 | $202,326 | $0 | -$202,326 |
|---|
MDY
STATE STR SPDR S&P MIDCAP 40 | | UTSER1 S&PDCRP | 328 | 0 | -328 | $202,298 | $0 | -$202,298 |
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