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Disclosed positions
Richmond Brothers, Inc.: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- INVESCO QQQ TR
- Ticker
- QQQ
- Class
- UNIT SER 1
- Reported value
- $28,368,407
- Reported amount
- 38,528
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001540462-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $28,368,407 | 38,528 | SH | None |
| APPLE INC | AAPL | COM | $9,026,684 | 31,196 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,298,277 | 31,477 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,926,039 | 15,886 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $3,865,872 | 32,345 | SH | None |
| VANGUARD WORLD FD | VIS | INDUSTRIAL ETF | $3,494,377 | 9,697 | SH | None |
| AIM ETF PRODUCTS TRUST | SIXD | ALLIANZIM US EQT | $3,442,408 | 111,640 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,308,898 | 6,612 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,294,805 | 13,824 | SH | None |
| VANGUARD WORLD FD | VDE | ENERGY ETF | $3,256,383 | 21,692 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $3,139,521 | 10,501 | SH | None |
| VANGUARD WORLD FD | VAW | MATERIALS ETF | $3,116,988 | 13,624 | SH | None |
| VANGUARD WORLD FD | VPU | UTILITIES ETF | $3,082,286 | 15,748 | SH | None |
| AIM ETF PRODUCTS TRUST | MAYT | ALLIANZIM US EQT | $3,080,702 | 78,997 | SH | None |
| VANGUARD WORLD FD | VOX | COMM SRVC ETF | $3,001,244 | 16,315 | SH | None |
| VANGUARD WORLD FD | VDC | CONSUM STP ETF | $2,858,387 | 12,679 | SH | None |
| VANGUARD WORLD FD | VFH | FINANCIALS ETF | $2,847,930 | 21,641 | SH | None |
| VANGUARD WORLD FD | VCR | CONSUM DIS ETF | $2,811,264 | 7,091 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $2,776,487 | 28,796 | SH | None |
| SPDR SERIES TRUST | MDYG | ST STR SP400GRW | $2,764,041 | 24,659 | SH | None |
| FIDELITY COVINGTON TRUST | FDIS | MSCI CONSM DIS | $2,718,297 | 26,432 | SH | None |
| ELEVATION SERIES TRUST | ONEZ | TRUE SE BUFF ETF | $2,705,505 | 98,061 | SH | None |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | COM SBI | $2,698,875 | 247,151 | SH | None |
| FIDELITY COVINGTON TRUST | FHLC | MSCI HLTH CARE I | $2,650,183 | 34,305 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,624,512 | 7,344 | SH | None |
| FIDELITY COVINGTON TRUST | FIDU | MSCI INDL INDX | $2,520,872 | 25,307 | SH | None |
| FIDELITY COVINGTON TRUST | FUTY | MSCI UTILS INDEX | $2,447,720 | 41,897 | SH | None |
| AIM ETF PRODUCTS TRUST | DECT | US LRGCP B10 DEC | $2,360,258 | 60,114 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $2,316,865 | 30,208 | SH | None |
| META PLATFORMS INC | META | CL A | $2,304,593 | 4,091 | SH | None |
| VANGUARD BD INDEX FDS | BLV | LONG TERM BOND | $2,241,765 | 32,523 | SH | None |
| MCDONALDS CORP | MCD | COM | $2,152,370 | 7,963 | SH | None |
| SPDR SERIES TRUST | MDYV | ST STR SP400VAL | $2,151,355 | 22,681 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,095,017 | 1,815 | SH | None |
| BROADCOM INC | AVGO | COM | $2,039,180 | 5,398 | SH | None |
| AIM ETF PRODUCTS TRUST | JUNT | ALLIANZIM US EQT | $1,987,372 | 52,590 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,930,415 | 2,670 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,832,272 | 15,599 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,763,924 | 6,945 | SH | None |
| PROSHARES TR | TQQQ | ULTRAPRO QQQ | $1,753,538 | 21,649 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $1,751,895 | 3,411 | SH | None |
| FIDELITY COVINGTON TRUST | FMAT | MSCI MATLS INDEX | $1,731,539 | 29,593 | SH | None |
| AIM ETF PRODUCTS TRUST | FEBT | ALLIANZIM US EQT | $1,632,844 | 39,690 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,351,530 | 9,885 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $1,332,768 | 17,107 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,314,375 | 4,674 | SH | None |
| CONNECT BIOPHARMA HLDGS LTD | Unresolved | SHS | $1,274,755 | 535,612 | SH | None |
| WATTS WATER TECHNOLOGIES INC | WTS | CL A | $1,257,319 | 3,212 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $1,254,615 | 6,935 | SH | None |
| VISA INC | V | COM CL A | $1,246,774 | 3,634 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.