Richmond Investment Services, LLC

Name: Richmond Investment Services, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Mequon, WI. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 27, 2026. SEC CIK 2031991.

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Reported value$316.1m
Positions145

Holdings: 145 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Richmond Investment Services, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	RUS TOP 200 ETF	464289446	40.3	12.8%	218,146	Reduced−191,746
Invesco QQQ TR	UNIT SER 1	46090E103	27.2	8.6%	36,921	Reduced−32,347
SPDR Series Trust	ST STR P500ETF	78464A854	21.7	6.9%	246,875	Reduced−222,837
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	13.6	4.3%	20,703	Reduced−14,877
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	11.4	3.6%	233,710	Reduced−217,041
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	10.0	3.2%	132,416	Reduced−122,650
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	9.9	3.1%	95,348	Reduced−207,569
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	9.8	3.1%	77,150	Reduced−69,794
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	9.5	3.0%	220,506	Reduced−194,186
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	8.8	2.8%	187,970	Reduced−171,508
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	8.3	2.6%	148,647	Reduced−125,995
First TR Exchange Traded FD	RBA INDL ETF	33738R704	7.7	2.4%	57,648	Added+47,861
American Centy ETF TR	AVANTIS EMGMKT	025072604	7.0	2.2%	72,414	Reduced−64,896
RBB Fund Trust	FIRS EAGL OV ETF	75526L878	6.9	2.2%	129,484	Reduced−116,810
SPDR Series Trust	ST STR SP600 SML	78468R853	6.6	2.1%	113,750	Reduced−100,795
Vanguard International Equity Index F	ALLWRLD EX US	922042775	5.6	1.8%	66,721	Reduced−43,706
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	4.8	1.5%	170,429	Reduced−134,537
Vanguard Index FDS	GROWTH ETF	922908736	4.6	1.5%	53,583	Added+25,338
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	4.5	1.4%	90,283	Reduced−78,321
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	3.8	1.2%	77,430	Reduced−117,655
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	3.6	1.1%	7,183	Reduced−7,968
Apple IncAAPL	COM	037833100	3.2	1.0%	10,968	Reduced−12,521
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	3.1	1.0%	4,184	Reduced−4,119
Nvidia CorporationNVDA	COM	67066G104	3.0	1.0%	15,046	Reduced−26,548
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	2.9	0.9%	73,226	Reduced−57,678
Trust for Professional Manag	CONVERGENCE LNG	89834G760	2.7	0.9%	80,356	Added+61,526
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	2.5	0.8%	48,869	Reduced−48,543
Ishares Inc	CORE MSCI EMKT	46434G103	2.3	0.7%	27,427	Reduced−68,736
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	2.2	0.7%	73,967	Reduced−58,479
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	2.1	0.7%	11,159	Reduced−15,834
Faeth Therapeutics IncFTH	COM NEW	81728A207	2.0	0.6%	79,731	New+79,731
Amazon Com IncAMZN	COM	023135106	2.0	0.6%	8,300	Reduced−11,120
Vanguard Index FDS	TOTAL STK MKT	922908769	2.0	0.6%	5,333	Reduced−6,862
Capital Group Core Balanced	SHS	14021D107	1.8	0.6%	48,393	Added+15,804
Vanguard Index FDS	MID CAP ETF	922908629	1.8	0.6%	22,132	Added+9,809
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	1.7	0.5%	30,378	Added+20,358
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.7	0.5%	4,723	Reduced−7,106
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	1.5	0.5%	22,598	Reduced−45,017
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	1.4	0.4%	71,745	Reduced−66,633
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	1.2	0.4%	16,031	Reduced−16,417
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	1.2	0.4%	12,627	Reduced−13,097
Principal Exchange Traded FD	US MEGA CP ETF	74255Y870	1.2	0.4%	15,765	Reduced−16,112
Vertiv Holdings CoVRT	COM CL A	92537N108	1.2	0.4%	3,460	Reduced−3,883
Microsoft CorpMSFT	COM	594918104	1.1	0.4%	3,077	Reduced−5,132
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.1	0.4%	3,217	Reduced−4,761
SPDR Gold TRGLD	GOLD SHS	78463V107	1.1	0.4%	3,057	Reduced−3,173
Vanguard Index FDS	VALUE ETF	922908744	1.1	0.4%	5,125	Reduced−6,375
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	1.1	0.3%	11,874	Reduced−11,523
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	1.0	0.3%	50,126	Reduced−46,100
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	1.0	0.3%	11,869	Reduced−13,022
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.9	0.3%	9,613	Reduced−16,839
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.9	0.3%	46,104	Reduced−42,948
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	0.8	0.2%	10,066	New+10,066
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	0.8	0.2%	25,603	Reduced−27,553
Tesla IncTSLA	COM	88160R101	0.7	0.2%	1,781	Reduced−2,657
WEC Energy Group IncWEC	COM	92939U106	0.7	0.2%	6,382	Reduced−7,921
Sandisk CorpSNDK	COM	80004C200	0.7	0.2%	321	Reduced−39
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.7	0.2%	15,367	New+15,367
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.7	0.2%	13,508	Reduced−14,087
Ishares TR	CORE INTL AGGR	46435G672	0.7	0.2%	13,390	Reduced−24,553
ELI Lilly & CoLLY	COM	532457108	0.7	0.2%	563	Reduced−866
Micron Technology IncMU	COM	595112103	0.7	0.2%	573	Reduced−694
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	0.7	0.2%	17,946	Reduced−15,912
Columbia ETF TR I	RESH ENHNC COR	19761L706	0.7	0.2%	15,083	Reduced−53,552
Ishares TR	10-20 YR TRS ETF	464288653	0.7	0.2%	6,495	Reduced−21,511
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.6	0.2%	7,179	Reduced−6,057
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.6	0.2%	5,027	New+5,027
First TR Exchange-Traded Alp	COM SHS	33735K108	0.6	0.2%	3,245	Reduced−3,731
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.6	0.2%	2,332	Reduced−2,315
Vaneck ETF Trust	CLO ETF	92189H748	0.6	0.2%	11,608	Reduced−29,656
Columbia ETF TR I	RESH ENHNC VLU	19761L805	0.6	0.2%	19,226	New+19,226
Janus Detroit STR TR	HENDERSON MTG	47103U852	0.6	0.2%	12,377	Reduced−12,377
First TR Exchange-Traded Alp	COM SHS	33735J101	0.5	0.2%	5,560	Reduced−6,934
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.5	0.2%	12,205	Reduced−14,337
First TR Exchange-Traded Alp	COM SHS	33734K109	0.5	0.2%	3,719	Reduced−3,719
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.5	0.2%	711	Reduced−320
Ishares TR	CORE S&P500 ETF	464287200	0.5	0.2%	644	Reduced−5,004
First TR Exchange-Traded FD	SHS	33734H106	0.5	0.2%	9,946	Reduced−11,138
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.5	0.2%	2,941	New+2,941
Ishares TR	RUSSELL 2000 ETF	464287655	0.5	0.1%	1,559	Reduced−1,807
Jpmorgan Chase & CoJPM	COM	46625H100	0.5	0.1%	1,401	Reduced−1,546
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.4	0.1%	2,305	Reduced−1,197
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.4	0.1%	3,756	Reduced−4,596
Johnson Controls Internation	SHS	G51502105	0.4	0.1%	2,909	Reduced−3,894
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.4	0.1%	15,107	Reduced−15,675
Ishares TR	S&P 500 GRWT ETF	464287309	0.4	0.1%	2,881	Reduced−15,655
Ishares TR	MSCI USA MIN ETF	46429B697	0.4	0.1%	4,076	Reduced−4,235
Palo Alto Networks IncPANW	COM	697435105	0.4	0.1%	1,121	Reduced−1,495
Vanguard Index FDS	SM CP VAL ETF	922908611	0.4	0.1%	1,558	Reduced−2,216
First TR Exch TRD Alphdx FD	EUROPE ALPHADEX	33737J117	0.4	0.1%	6,609	Reduced−8,298
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	0.4	0.1%	4,936	Reduced−58,588
Pgim Rock ETF TR	LADDE S&P 20 ETF	69420N692	0.4	0.1%	11,737	New+11,737
Global X FDS	ARTIFICIAL ETF	37954Y632	0.4	0.1%	5,447	Reduced−13,954
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	0.4	0.1%	12,572	New+12,572
Ishares TR	ESG OPTIMIZED	464288802	0.3	0.1%	2,253	Reduced−2,269
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.3	0.1%	1,109	Reduced−1,499
Caterpillar IncCAT	COM	149123101	0.3	0.1%	318	Reduced−739
Iren Limited	ORDINARY SHARES	Q4982L109	0.3	0.1%	7,276	Reduced−18,859
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	0.3	0.1%	6,586	Reduced−7,285
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	0.3	0.1%	10,303	Reduced−2,006
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	0.3	0.1%	8,898	New+8,898
Proshares TR	S&P 500 HIGH ETF	74347G242	0.3	0.1%	6,578	Reduced−15,589
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.3	<0.1%	1,481	Reduced−2,443
Vanguard Index FDS	SML CP GRW ETF	922908595	0.3	<0.1%	854	Reduced−1,294
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	0.3	<0.1%	9,402	Reduced−10,155
Western Digital CorpWDC	COM	958102105	0.3	<0.1%	463	Reduced−566
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.3	<0.1%	8,769	Reduced−6,685
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.3	<0.1%	3,825	Reduced−3,991
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.3	<0.1%	1,071	New+1,071
US BancorpUSB	COM NEW	902973304	0.3	<0.1%	4,817	Reduced−5,586
Advanced Micro Devices IncAMD	COM	007903107	0.3	<0.1%	492	Reduced−967
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	0.3	<0.1%	11,952	Reduced−11,951
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.3	<0.1%	1,425	Reduced−2,238
First TR Exchange-Traded Alp	COM SHS	33735B108	0.3	<0.1%	1,909	Reduced−2,020
McDonalds CorpMCD	COM	580135101	0.3	<0.1%	1,017	Reduced−1,335
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.3	<0.1%	5,498	Added+298
Vanguard World FD	INF TECH ETF	92204A702	0.3	<0.1%	2,262	Added+1,051
Applied Matls IncAMAT	COM	038222105	0.3	<0.1%	374	Reduced−432
Ultra Clean Holdings IncUCTT	COM	90385V107	0.3	<0.1%	1,892	New+1,892
First TR Exchange Trad FD VI	ALT ABSLT STRG	33740Y101	0.3	<0.1%	8,432	Reduced−9,782
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.3	<0.1%	3,720	Reduced−7,722
AT&T IncT	COM	00206R102	0.3	<0.1%	12,734	Reduced−16,104
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	0.3	<0.1%	4,833	Reduced−26,966
Invesco Exch Traded FD TR II	S&P INTL LOW	46138E230	0.3	<0.1%	7,386	Reduced−8,187
Marvell Technology IncMRVL	COM	573874104	0.3	<0.1%	853	New+853
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.3	<0.1%	4,095	Reduced−3,941
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.2	<0.1%	4,466	New+4,466
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	0.2	<0.1%	5,754	Reduced−32,336
Coca Cola CoKO	COM	191216100	0.2	<0.1%	3,019	Reduced−4,194
Verizon Communications IncVZ	COM	92343V104	0.2	<0.1%	5,396	Reduced−7,890
Meta Platforms IncMETA	CL A	30303M102	0.2	<0.1%	405	Reduced−1,003
Wells Fargo & CoWFC	COM	949746101	0.2	<0.1%	2,744	Reduced−4,012
GE Vernova IncGEV	COM	36828A101	0.2	<0.1%	191	Reduced−379
Ishares TR	S&P 500 VAL ETF	464287408	0.2	<0.1%	977	Reduced−8,113
Broadcom IncAVGO	COM	11135F101	0.2	<0.1%	583	Reduced−2,275
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	0.2	<0.1%	8,748	Reduced−12,591
Ishares TR	MSCI EAFE ETF	464287465	0.2	<0.1%	2,099	Reduced−2,483
Costco Wholesale CorporationCOST	COM	22160K105	0.2	<0.1%	231	Reduced−369
Ishares TR	CORE S&P MCP ETF	464287507	0.2	<0.1%	2,800	Reduced−2,835
First TR Exchange-Traded FD	MNGD FUTRS STRGY	33739G103	0.2	<0.1%	4,206	Reduced−5,092
First TR Exch TRD Alphdx FD	EM SML CP ALPH	33737J307	0.2	<0.1%	4,608	Reduced−4,598
Iron MTN Inc DelIRM	COM	46284V101	0.2	<0.1%	1,640	Reduced−1,691
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	0.2	<0.1%	719	New+719
Ishares TR	S&P MC 400GR ETF	464287606	0.2	<0.1%	1,741	Reduced−1,507
The Marygold Companies IncMGLD	COM	57403M104	0.1	<0.1%	122,350	New+122,350

Sold out: 125 positions

Held at the end of the quarter before and not reported this quarter.

Richmond Investment Services, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abbvie IncABBV	COM	00287Y109	0.0%	Sold out−2,234
Alliant Energy CorpLNT	COM	018802108	0.0%	Sold out−3,621
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0%	Sold out−39,994
Ardelyx IncARDX	COM	039697107	0.0%	Sold out−12,000
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.0%	Sold out−159
Bank America CorpBAC	COM	060505104	0.0%	Sold out−6,253
Black Hills CorpBKH	COM	092113109	0.0%	Sold out−3,328
Blackrock ETF Trust	DYNAMIC EQTY ACT	09290C723	0.0%	Sold out−34,374
Blackrock ETF Trust	DISCIPLINED VOLA	09290C715	0.0%	Sold out−22,671
Blackrock ETF Trust II	ISHARES FLEXIBLE	092528603	0.0%	Sold out−11,172
Blackrock IncBLK	COM	09290D101	0.0%	Sold out−238
Capital Group Core Equity Et	SHS CREATION UNI	14020V108	0.0%	Sold out−39,427
Capital Group Equity ETF TR	US SMALL AND MID	14022A102	0.0%	Sold out−32,020
Capital Group Growth ETF	SHS CREATION UNI	14020G101	0.0%	Sold out−44,977
Capital Group International Focus Eqt	SHS CREATION UNI	14019W109	0.0%	Sold out−38,965
Capital Group New Geography	SHS	14021N105	0.0%	Sold out−12,504
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.0%	Sold out−21,209
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	0.0%	Sold out−69,905
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	0.0%	Sold out−68,384
Chevron CorporationCVX	COM	166764100	0.0%	Sold out−2,159
Cisco Sys IncCSCO	COM	17275R102	0.0%	Sold out−3,711
Consolidated Edison IncED	COM	209115104	0.0%	Sold out−2,018
Curtiss Wright CorpCW	COM	231561101	0.0%	Sold out−384
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−3,799
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	0.0%	Sold out−2,464
First TR Exchange-Traded FD	SSI STRG ETF	33739Q507	0.0%	Sold out−5,432
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	0.0%	Sold out−5,336
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	0.0%	Sold out−2,959
GE AerospaceGE	COM NEW	369604301	0.0%	Sold out−1,038
Global X FDS	DEFENSE TECH ETF	37960A529	0.0%	Sold out−5,639
Goldman Sachs Group IncGS	COM	38141G104	0.0%	Sold out−385
Home Depot IncHD	COM	437076102	0.0%	Sold out−1,699
Immunitybio IncIBRX	COM	45256X103	0.0%	Sold out−16,750
International Business MachsIBM	COM	459200101	0.0%	Sold out−1,308
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.0%	Sold out−24,261
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.0%	Sold out−16,892
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.0%	Sold out−1,455
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.0%	Sold out−5,886
Invesco Exch Traded FD TR II	S&P INTL QULTY	46138E214	0.0%	Sold out−5,998
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.0%	Sold out−3,374
Invesco Exch TRD SLF Idx FD	RAFI STRATGIC US	46138J742	0.0%	Sold out−4,494
Invesco Exch TRD SLF Idx FD	RUSL 2000 DYNM	46138J593	0.0%	Sold out−4,476
Ishares Gold TRIAU	ISHARES NEW	464285204	0.0%	Sold out−2,537
Ishares Inc	MSCI EMERG MRKT	464286533	0.0%	Sold out−3,270
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%	Sold out−4,436
Ishares TR	CORE MSCI EAFE	46432F842	0.0%	Sold out−30,216
Ishares TR	IBOXX INV CP ETF	464287242	0.0%	Sold out−2,639
Ishares TR	CORE UNIVRSL USD	46434V613	0.0%	Sold out−54,570
Ishares TR	CORE MSCI EURO	46434V738	0.0%	Sold out−3,128
Ishares TR	CORE MSCI INTL	46435G326	0.0%	Sold out−4,880
Ishares TR	IBOND DEC 2030	46436E593	0.0%	Sold out−31,847
Ishares TR	LONG TERM MUNI	46438G448	0.0%	Sold out−11,276
Ishares TR	US AER DEF ETF	464288760	0.0%	Sold out−1,018
Ishares TR	CORE S&P US VLU	464287663	0.0%	Sold out−11,691
Ishares TR	CORE S&P US GWT	464287671	0.0%	Sold out−9,925
Ishares TR	S&P MC 400VL ETF	464287705	0.0%	Sold out−1,587
Ishares TR	CORE S&P SCP ETF	464287804	0.0%	Sold out−7,301
Ishares TR	S&P SML 600 GWT	464287887	0.0%	Sold out−1,784
Ishares TR	GLB INFRASTR ETF	464288372	0.0%	Sold out−7,453
Ishares TR	NATIONAL MUN ETF	464288414	0.0%	Sold out−11,303
Ishares TR	ESG MSCI KLD 400	464288570	0.0%	Sold out−2,398
Ishares TR	MBS ETF	464288588	0.0%	Sold out−22,687
Ishares TR	EAFE VALUE ETF	464288877	0.0%	Sold out−17,668
Ishares TR	EAFE GRWTH ETF	464288885	0.0%	Sold out−7,887
Ishares TR	7-10 YR TRSY BD	464287440	0.0%	Sold out−17,867
Ishares TR	US TREAS BD ETF	46429B267	0.0%	Sold out−107,830
Ishares TR	MSCI EAFE MIN VL	46429B689	0.0%	Sold out−2,706
Ishares TR	MSCI USA QLT FCT	46432F339	0.0%	Sold out−9,671
Ishares TR	MSCI USA MMENTM	46432F396	0.0%	Sold out−4,112
Johnson & JohnsonJNJ	COM	478160104	0.0%	Sold out−4,443
Litman Gregory FDS TR	IMGP DBI MANAGED	53700T827	0.0%	Sold out−17,903
Lockheed Martin CorpLMT	COM	539830109	0.0%	Sold out−479
Mastercard IncorporatedMA	CL A	57636Q104	0.0%	Sold out−661
McKesson CorpMCK	COM	58155Q103	0.0%	Sold out−557
Merck & Co IncMRK	COM	58933Y105	0.0%	Sold out−2,561
MFS Active Exchange Traded F	VALUE ETF	55286W504	0.0%	Sold out−14,689
MFS Active Exchange Traded F	GROWTH ETF	55286W207	0.0%	Sold out−10,505
MFS Active Exchange Traded F	CORE PLUS BD ETF	55286W108	0.0%	Sold out−8,081
MSC Income Fund IncMSIF	COM	55374X208	0.0%	Sold out−12,192
Natixis ETF Trust II	NATIXIS LOOMIS	63875W406	0.0%	Sold out−23,422
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.0%	Sold out−6,268
Netflix Inc.NFLX	COM	64110L106	0.0%	Sold out−3,731
Nextera Energy IncNEE	COM	65339F101	0.0%	Sold out−2,603
Northern LTS FD TR IV	MAIN BUYWRITE	66538H179	0.0%	Sold out−23,322
Nuveen Mun Value FD IncNUV	COM	670928100	0.0%	Sold out−10,812
Oracle CorpORCL	COM	68389X105	0.0%	Sold out−1,533
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	Sold out−2,697
Philip Morris International IncPM	COM	718172109	0.0%	Sold out−1,641
Phillips 66PSX	COM	718546104	0.0%	Sold out−1,449
Procter & Gamble CoPG	COM	742718109	0.0%	Sold out−2,402
Proshares TR	S&P 500 DV ARIST	74348A467	0.0%	Sold out−2,500
RTX CorporationRTX	COM	75513E101	0.0%	Sold out−2,059
Schwab Strategic TR	US LCAP GR ETF	808524300	0.0%	Sold out−22,934
Select Sector SPDR TR	STATE STREET FIN	81369Y605	0.0%	Sold out−8,823
Select Sector SPDR TR	STATE STREET IND	81369Y704	0.0%	Sold out−2,818
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.0%	Sold out−3,931
Select Sector SPDR TR	STATE STREET CON	81369Y407	0.0%	Sold out−1,976
Select Sector SPDR TR	STATE STREET HEA	81369Y209	0.0%	Sold out−2,590
Southern Copper CorpSCCO	COM	84265V105	0.0%	Sold out−1,276
SPDR Series Trust	STATE STREET SPD	78464A300	0.0%	Sold out−3,255
SPDR Series Trust	STATE STREET SPD	78464A375	0.0%	Sold out−24,402
SPDR Series Trust	STATE STREET SPD	78464A672	0.0%	Sold out−17,382
SPDR Series Trust	STATE STREET SPD	78464A649	0.0%	Sold out−14,607
SPDR Series Trust	STATE STREET SPD	78464A508	0.0%	Sold out−11,842
SPDR Series Trust	STATE STREET SPD	78464A409	0.0%	Sold out−6,455
SPDR Series Trust	STATE STREET SPD	78464A201	0.0%	Sold out−5,461
Ssga Active ETF TR	STATE STREET BLA	78467V608	0.0%	Sold out−7,082
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.0%	Sold out−437
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.0%	Sold out−328
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.0%	Sold out−745
Thermo Fisher Scientific IncTMO	COM	883556102	0.0%	Sold out−667
Vaneck ETF Trust	URANIUM AND NUCL	92189F601	0.0%	Sold out−2,104
Vaneck FDS	EMERGING MARKETS	92107P772	0.0%	Sold out−10,845
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.0%	Sold out−1,393
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.0%	Sold out−10,885
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.0%	Sold out−5,489
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.0%	Sold out−11,803
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.0%	Sold out−19,905
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.0%	Sold out−15,883
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.0%	Sold out−3,623
Vanguard World FD	MEGA GRWTH IND	921910816	0.0%	Sold out−875
Vanguard World FD	HEALTH CAR ETF	92204A504	0.0%	Sold out−957
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.0%	Sold out−1,359
Visa IncV	COM CL A	92826C839	0.0%	Sold out−1,692
Walmart IncWMT	COM	931142103	0.0%	Sold out−6,960

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000873 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.