Richmond Investment Services, LLC

CIK 0002031991 • 6 13F filings • May 14, 2025 – Jul 27, 2026

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Filer information

Filed by: Richmond Investment Services, LLC, Principal/CEO/CCO
Address: 7702 W Mequon Rd, Mequon, WI, 53097
Phone: 262-242-4200
AUM: $578.5M

AUM over time

$316.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $578.5M221 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$467K	0.1%Prev: 0.1%	2,043 SH	Increased+274 SH
ADVANCED MICRO DEVICES INC	COM	$317K	0.1%Prev: 0.0%	1,482 SH	Increased-37 SH
ALPHABET INC	CAP STK CL A	$3.4M	0.6%Prev: 0.5%	11,009 SH	Increased+474 SH
ALPHABET INC	CAP STK CL C	$2.5M	0.4%Prev: 0.4%	7,894 SH	Increased-81 SH
AMAZON COM INC	COM	$4.3M	0.7%Prev: 0.7%	18,448 SH	Increased+553 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$10.1M	1.8%Prev: 1.8%	131,711 SH	Increased+6,141 SH
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$86K	0.0%Prev: 0.0%	10,858 SH	Decreased-3,938 SH
APPLE INC	COM	$6.0M	1.0%Prev: 1.0%	22,156 SH	Increased+885 SH
APPLIED DIGITAL CORP	COM NEW	$360K	0.1%Prev: 0.0%	14,682 SH	Increased+3,792 SH
APPLIED MATLS INC	COM	$205K	0.0%	798 SH	New
AT&T INC	COM	$710K	0.1%Prev: 0.2%	28,572 SH	Decreased-1,388 SH
BANK AMERICA CORP	COM	$243K	0.0%Prev: 0.0%	4,420 SH	Increased+195 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.5M	1.3%Prev: 1.3%	15,004 SH	Increased+1,361 SH
BLACK HILLS CORP	COM	$231K	0.0%Prev: 0.0%	3,328 SH	Increased
BLACKROCK ETF TRUST	DISCIPLINED VOLA	$555K	0.1%Prev: 0.1%	22,381 SH	Increased+6,083 SH
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$820K	0.1%Prev: 0.1%	32,032 SH	Increased+6,403 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$857K	0.1%Prev: 0.1%	25,742 SH	Increased+11,263 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$4.0M	0.7%Prev: 0.6%	66,475 SH	Increased+10,356 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$1.3M	0.2%Prev: 0.2%	34,591 SH	Increased+4,440 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$564K	0.1%Prev: 0.1%	10,694 SH	Increased+1,637 SH
BLACKROCK INC	COM	$223K	0.0%Prev: 0.1%	208 SH	Decreased-36 SH
BROADCOM INC	COM	$1.0M	0.2%Prev: 0.1%	2,967 SH	Increased+848 SH
CAPITAL GROUP CORE BALANCED	SHS	$759K	0.1%Prev: 0.2%	21,482 SH	Decreased-3,113 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$1.4M	0.2%Prev: 0.2%	35,435 SH	Increased+10,194 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$8.7M	1.5%Prev: 1.5%	199,428 SH	Increased+2,854 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.8M	0.3%Prev: 0.2%	39,687 SH	Increased+13,172 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$1.0M	0.2%Prev: 0.1%	35,061 SH	Increased+11,728 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$356K	0.1%Prev: 0.0%	11,160 SH	Increased+3,791 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$1.6M	0.3%Prev: 0.2%	60,817 SH	Increased+22,405 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$1.3M	0.2%Prev: 0.2%	59,482 SH	Increased+22,078 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$488K	0.1%Prev: 0.1%	17,663 SH	Increased+7,724 SH
CATERPILLAR INC	COM	$464K	0.1%Prev: 0.1%	810 SH	Increased+36 SH
CELESTICA INC	COM	$471K	0.1%Prev: 0.1%	1,594 SH	Increased+386 SH
CHEVRON CORP NEW	COM	$332K	0.1%Prev: 0.1%	2,176 SH	Decreased-94 SH
CISCO SYS INC	COM	$247K	0.0%Prev: 0.0%	3,208 SH	Increased+270 SH
CLEANSPARK INC	COM NEW	$133K	0.0%	13,104 SH	New
COCA COLA CO	COM	$484K	0.1%Prev: 0.1%	6,922 SH	Increased+535 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$2.8M	0.5%Prev: 0.5%	67,885 SH	Increased+2,469 SH
COSTCO WHSL CORP NEW	COM	$462K	0.1%Prev: 0.1%	536 SH	Decreased-25 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$209K	0.0%Prev: 0.1%	1,454 SH	Decreased-1,558 SH
CURTISS WRIGHT CORP	COM	$212K	0.0%Prev: 0.0%	384 SH	Increased
DISNEY WALT CO	COM	$257K	0.0%Prev: 0.0%	2,255 SH	Decreased-43 SH
EATON VANCE TAX ADVT DIV INC	COM	$842K	0.1%Prev: 0.2%	33,457 SH	Decreased-1,353 SH
ELI LILLY & CO	COM	$1.4M	0.2%Prev: 0.2%	1,269 SH	Increased+50 SH
EXXON MOBIL CORP	COM	$326K	0.1%Prev: 0.1%	2,708 SH	Increased-38 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$4.7M	0.8%Prev: 0.5%	65,796 SH	Increased+25,570 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$223K	0.0%Prev: 0.0%	2,802 SH	Increased+12 SH
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	$387K	0.1%Prev: 0.1%	9,198 SH	Decreased-1,680 SH
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$590K	0.1%Prev: 0.1%	21,584 SH	Increased+29 SH
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$887K	0.2%Prev: 0.2%	16,508 SH	Increased+30 SH
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	$525K	0.1%Prev: 0.1%	19,384 SH	Decreased+312 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$357K	0.1%Prev: 0.1%	15,114 SH	Decreased+48 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$2.1M	0.4%Prev: 0.4%	32,641 SH	Decreased-2,976 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$211K	0.0%Prev: 0.0%	3,496 SH	Decreased-414 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$806K	0.1%Prev: 0.2%	8,320 SH	Decreased+6 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.1M	0.2%Prev: 0.2%	15,617 SH	Decreased+292 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$524K	0.1%	3,423 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$892K	0.2%Prev: 0.1%	9,077 SH	Increased+4,511 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.7M	0.3%Prev: 0.3%	24,370 SH	Increased+424 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$3.7M	0.6%Prev: 0.7%	31,785 SH	Decreased-447 SH
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$256K	0.0%Prev: 0.0%	2,806 SH	Decreased
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$13.8M	2.4%Prev: 2.4%	143,085 SH	Increased+3,584 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$2.4M	0.4%Prev: 0.5%	26,420 SH	Decreased+176 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.4M	0.2%Prev: 0.3%	5,132 SH	Decreased-274 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$322K	0.1%Prev: 0.1%	5,369 SH	Decreased-2,387 SH
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$471K	0.1%Prev: 0.1%	10,017 SH	Decreased+61 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$330K	0.1%Prev: 0.1%	7,201 SH	Decreased-1,254 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.0M	0.2%Prev: 0.2%	22,753 SH	Decreased-1,512 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$15.2M	2.6%Prev: 2.5%	396,720 SH	Increased+42,270 SH
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	$234K	0.0%Prev: 0.0%	5,430 SH	Increased+2 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$7.4M	1.3%Prev: 1.2%	279,588 SH	Increased+29,652 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$8.3M	1.4%Prev: 1.3%	258,984 SH	Increased+31,628 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$1.2M	0.2%Prev: 0.2%	26,466 SH	Increased+64 SH
GE AEROSPACE	COM NEW	$331K	0.1%	1,075 SH	New
GE VERNOVA INC	COM	$217K	0.0%	333 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$968K	0.2%Prev: 0.2%	19,025 SH	Decreased-1,274 SH
GLOBAL X FDS	DEFENSE TECH ETF	$358K	0.1%	5,520 SH	New
HOME DEPOT INC	COM	$503K	0.1%Prev: 0.1%	1,461 SH	Decreased-64 SH
INTERNATIONAL BUSINESS MACHS	COM	$364K	0.1%Prev: 0.1%	1,228 SH	Increased+74 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$16.4M	2.8%Prev: 2.7%	345,056 SH	Increased+35,475 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$535K	0.1%Prev: 0.1%	21,303 SH	Increased+471 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$270K	0.0%Prev: 0.0%	20,401 SH	Increased+5,517 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$411K	0.1%Prev: 0.1%	1,625 SH	Increased+128 SH
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$519K	0.1%Prev: 0.1%	15,309 SH	Increased-148 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$210K	0.0%	5,988 SH	New
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$366K	0.1%Prev: 0.1%	5,874 SH	Decreased+15 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$240K	0.0%Prev: 0.0%	3,362 SH	Decreased+13 SH
INVESCO EXCH TRADED FD TR II	S&P500 MIN VAR	$229K	0.0%Prev: 0.0%	4,534 SH	Decreased-650 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$355K	0.1%Prev: 0.1%	16,892 SH	Decreased-560 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$2.9M	0.5%Prev: 0.5%	146,982 SH	Increased+18,467 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$1.9M	0.3%Prev: 0.3%	91,585 SH	Increased+2,550 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$257K	0.0%Prev: 0.0%	4,494 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$608K	0.1%Prev: 0.1%	3,174 SH	Decreased-882 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.0M	0.3%Prev: 0.4%	26,378 SH	Decreased-2,933 SH
INVESCO QQQ TR	UNIT SER 1	$41.3M	7.1%Prev: 7.3%	67,207 SH	Increased+2,055 SH
IREN LIMITED	ORDINARY SHARES	$896K	0.2%Prev: 0.3%	23,713 SH	Decreased-12,107 SH
IRON MTN INC DEL	COM	$276K	0.0%Prev: 0.1%	3,325 SH	Decreased+5 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$664K	0.1%Prev: 0.1%	13,382 SH	Decreased+1,302 SH
ISHARES GOLD TR	ISHARES NEW	$514K	0.1%Prev: 0.1%	6,329 SH	Increased+622 SH
ISHARES INC	CORE MSCI EMKT	$2.6M	0.5%Prev: 0.4%	38,825 SH	Increased+5,713 SH
ISHARES INC	MSCI EMERG MRKT	$208K	0.0%Prev: 0.0%	3,246 SH	Increased+35 SH
ISHARES INC	MSCI EMRG CHN	$259K	0.0%	3,561 SH	New
ISHARES TR	10-20 YR TRS ETF	$1.6M	0.3%Prev: 0.2%	15,529 SH	Increased+7,179 SH
ISHARES TR	CORE 60/40 BALAN	$350K	0.1%	5,379 SH	New
ISHARES TR	CORE INTL AGGR	$407K	0.1%Prev: 0.1%	8,140 SH	Increased+721 SH
ISHARES TR	CORE MSCI EAFE	$1.9M	0.3%Prev: 0.3%	21,763 SH	Increased+3,676 SH
ISHARES TR	CORE MSCI EURO	$268K	0.0%	3,772 SH	New
ISHARES TR	CORE S&P MCP ETF	$646K	0.1%Prev: 0.1%	9,791 SH	Decreased-1,110 SH
ISHARES TR	CORE S&P SCP ETF	$886K	0.2%Prev: 0.1%	7,370 SH	Increased+1,364 SH
ISHARES TR	CORE S&P US GWT	$1.3M	0.2%Prev: 0.2%	8,014 SH	Increased+1,614 SH
ISHARES TR	CORE S&P US VLU	$954K	0.2%Prev: 0.1%	9,305 SH	Increased+2,211 SH
ISHARES TR	CORE S&P500 ETF	$3.1M	0.5%Prev: 0.5%	4,497 SH	Increased+757 SH
ISHARES TR	CORE UNIVRSL USD	$2.0M	0.3%	42,642 SH	New
ISHARES TR	EAFE GRWTH ETF	$202K	0.0%	1,770 SH	New
ISHARES TR	EAFE VALUE ETF	$1.1M	0.2%Prev: 0.2%	15,548 SH	Increased+195 SH
ISHARES TR	ESG MSCI KLD 400	$339K	0.1%Prev: 0.1%	2,633 SH	Increased+118 SH
ISHARES TR	ESG OPTIMIZED	$630K	0.1%Prev: 0.1%	4,522 SH	Increased
ISHARES TR	GLB INFRASTR ETF	$396K	0.1%Prev: 0.1%	6,449 SH	Increased+1,657 SH
ISHARES TR	IBOND DEC 2030	$636K	0.1%Prev: 0.2%	32,022 SH	Decreased-15,174 SH
ISHARES TR	JPMORGAN USD EMG	$400K	0.1%Prev: 0.1%	4,155 SH	Increased+590 SH
ISHARES TR	MBS ETF	$1.9M	0.3%Prev: 0.3%	20,097 SH	Increased+1,255 SH
ISHARES TR	MSCI EAFE ETF	$440K	0.1%Prev: 0.1%	4,582 SH	Increased+22 SH
ISHARES TR	MSCI EAFE MIN VL	$233K	0.0%Prev: 0.0%	2,706 SH	Increased+16 SH
ISHARES TR	MSCI USA MIN VOL	$781K	0.1%Prev: 0.2%	8,290 SH	Decreased-1,774 SH
ISHARES TR	MSCI USA MMENTM	$898K	0.2%Prev: 0.1%	3,584 SH	Increased+454 SH
ISHARES TR	MSCI USA QLT FCT	$1.7M	0.3%Prev: 0.3%	8,466 SH	Decreased-439 SH
ISHARES TR	NATIONAL MUN ETF	$1.1M	0.2%Prev: 0.2%	9,892 SH	Increased+1,947 SH
ISHARES TR	RUS TOP 200 ETF	$67.6M	11.7%Prev: 11.9%	396,436 SH	Increased+10,424 SH
ISHARES TR	RUSSELL 2000 ETF	$1.6M	0.3%Prev: 0.3%	6,353 SH	Increased+617 SH
ISHARES TR	S&P 100 ETF	$1.1M	0.2%Prev: 0.2%	3,189 SH	Increased+374 SH
ISHARES TR	S&P 500 GRWT ETF	$2.0M	0.3%Prev: 0.3%	16,370 SH	Increased+974 SH
ISHARES TR	S&P 500 VAL ETF	$1.8M	0.3%Prev: 0.2%	8,646 SH	Increased+2,447 SH
ISHARES TR	S&P MC 400GR ETF	$315K	0.1%Prev: 0.1%	3,247 SH	Increased+2 SH
ISHARES TR	S&P MC 400VL ETF	$208K	0.0%Prev: 0.0%	1,585 SH	Increased+4 SH
ISHARES TR	S&P SML 600 GWT	$252K	0.0%Prev: 0.0%	1,783 SH	Decreased+2 SH
ISHARES TR	U.S. TECH ETF	$339K	0.1%Prev: 0.1%	1,700 SH	Decreased-1,196 SH
ISHARES TR	US AER DEF ETF	$414K	0.1%Prev: 0.1%	1,927 SH	Increased+284 SH
ISHARES TR	US TREAS BD ETF	$1.7M	0.3%Prev: 0.3%	73,941 SH	Increased+8,527 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$375K	0.1%Prev: 0.1%	6,458 SH	Decreased-426 SH
JANUS DETROIT STR TR	HENDERSON MTG	$1.2M	0.2%Prev: 0.2%	25,810 SH	Increased+18 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$20.3M	3.5%Prev: 3.8%	412,177 SH	Decreased-4,703 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.6M	0.3%Prev: 0.3%	31,520 SH	Increased+4,441 SH
JOHNSON & JOHNSON	COM	$888K	0.2%Prev: 0.1%	4,293 SH	Increased+3 SH
JOHNSON CTLS INTL PLC	SHS	$720K	0.1%Prev: 0.1%	6,011 SH	Increased+17 SH
JPMORGAN CHASE & CO.	COM	$828K	0.1%Prev: 0.2%	2,571 SH	Decreased-103 SH
LOCKHEED MARTIN CORP	COM	$220K	0.0%Prev: 0.0%	456 SH	Increased+22 SH
MASTERCARD INCORPORATED	CL A	$308K	0.1%Prev: 0.1%	538 SH	Decreased-39 SH
MCDONALDS CORP	COM	$696K	0.1%Prev: 0.1%	2,278 SH	Increased+32 SH
MCKESSON CORP	COM	$452K	0.1%Prev: 0.1%	552 SH	Increased+6 SH
MERCK & CO INC	COM	$202K	0.0%	1,914 SH	New
META PLATFORMS INC	CL A	$669K	0.1%Prev: 0.2%	1,013 SH	Decreased-139 SH
MICRON TECHNOLOGY INC	COM	$230K	0.0%Prev: 0.0%	806 SH	Decreased-615 SH
MICROSOFT CORP	COM	$3.7M	0.6%Prev: 0.7%	7,660 SH	Decreased-27 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$244K	0.0%	4,648 SH	New
NETFLIX INC	COM	$270K	0.0%Prev: 0.1%	2,883 SH	Decreased+2,615 SH
NUVEEN MUN VALUE FD INC	COM	$98K	0.0%	10,812 SH	New
NUVEEN S&P 500 BUY-WRITE INC	COM	$1.7M	0.3%Prev: 0.3%	113,259 SH	Increased-1,137 SH
NVIDIA CORPORATION	COM	$7.3M	1.3%Prev: 1.3%	39,194 SH	Increased+1,850 SH
ORACLE CORP	COM	$258K	0.0%Prev: 0.1%	1,323 SH	Decreased-8 SH
PALANTIR TECHNOLOGIES INC	CL A	$312K	0.1%Prev: 0.1%	1,755 SH	Decreased+41 SH
PALO ALTO NETWORKS INC	COM	$443K	0.1%Prev: 0.1%	2,403 SH	Decreased-533 SH
PHILIP MORRIS INTL INC	COM	$233K	0.0%Prev: 0.0%	1,452 SH	Increased+30 SH
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	$2.2M	0.4%Prev: 0.4%	32,147 SH	Increased+1,944 SH
PROCTER AND GAMBLE CO	COM	$276K	0.0%Prev: 0.1%	1,923 SH	Decreased-325 SH
PROSHARES TR	S&P 500 DV ARIST	$262K	0.0%Prev: 0.1%	2,520 SH	Decreased-365 SH
PROSHARES TR	S&P 500 HIGH INC	$15.1M	2.6%Prev: 2.7%	330,464 SH	Increased+10,628 SH
QUALCOMM INC	COM	$277K	0.0%Prev: 0.0%	1,622 SH	Increased+109 SH
RBB FD INC	MOTLEY FOL ETF	$660K	0.1%Prev: 0.1%	9,195 SH	Decreased-2,191 SH
RTX CORPORATION	COM	$288K	0.0%Prev: 0.0%	1,568 SH	Increased-8 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$833K	0.1%Prev: 0.1%	25,540 SH	Increased+7,159 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$206K	0.0%	1,748 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$268K	0.0%	2,245 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$205K	0.0%	4,593 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$568K	0.1%	10,363 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$404K	0.1%	2,612 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$458K	0.1%	2,955 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.8M	0.7%	26,194 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$209K	0.0%Prev: 0.0%	436 SH	Increased+2 SH
SPDR GOLD TR	GOLD SHS	$1.0M	0.2%Prev: 0.2%	2,632 SH	Increased+80 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$7.7M	1.3%Prev: 1.2%	172,267 SH	Increased+17,022 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$4.5M	0.8%Prev: 0.7%	95,678 SH	Increased+12,517 SH
SPDR S&P 500 ETF TR	TR UNIT	$5.8M	1.0%Prev: 1.0%	8,524 SH	Increased+438 SH
SPDR SERIES TRUST	STATE STREET SPD	$51.0M	8.8%	759,459 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$292K	0.1%	7,082 SH	New
TESLA INC	COM	$2.0M	0.3%Prev: 0.3%	4,411 SH	Increased+292 SH
THERMO FISHER SCIENTIFIC INC	COM	$352K	0.1%Prev: 0.1%	607 SH	Increased+19 SH
US BANCORP DEL	COM NEW	$539K	0.1%Prev: 0.1%	10,107 SH	Increased+192 SH
VANECK ETF TRUST	CLO ETF	$2.9M	0.5%Prev: 0.4%	54,541 SH	Increased+18,612 SH
VANECK ETF TRUST	GOLD MINERS ETF	$21.6M	3.7%Prev: 3.5%	251,328 SH	Increased+3,942 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$30.7M	5.3%Prev: 5.5%	295,973 SH	Increased-2,152 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$6.4M	1.1%Prev: 0.9%	17,819 SH	Increased+3,037 SH
VANECK ETF TRUST	URANIUM AND NUCL	$295K	0.1%Prev: 0.1%	2,378 SH	Increased+310 SH
VANECK FDS	EMERGING MARKETS	$549K	0.1%	10,845 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$285K	0.0%Prev: 0.1%	1,390 SH	Decreased-796 SH
VANGUARD INDEX FDS	GROWTH ETF	$14.2M	2.5%Prev: 3.0%	29,170 SH	Decreased-4,015 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$728K	0.1%Prev: 0.2%	2,608 SH	Decreased-222 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$650K	0.1%Prev: 0.1%	3,663 SH	Increased-3 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.6M	0.3%Prev: 0.6%	5,470 SH	Decreased-5,558 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$632K	0.1%Prev: 0.1%	1,008 SH	Increased+224 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$799K	0.1%Prev: 0.1%	3,774 SH	Increased+15 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$649K	0.1%Prev: 0.1%	2,148 SH	Decreased-550 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.2M	0.9%Prev: 0.9%	15,591 SH	Increased+468 SH
VANGUARD INDEX FDS	VALUE ETF	$2.1M	0.4%Prev: 0.4%	11,226 SH	Increased-172 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$10.0M	1.7%Prev: 1.6%	136,398 SH	Increased+13,751 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.9M	1.0%Prev: 1.0%	110,524 SH	Increased+14,176 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$532K	0.1%Prev: 0.1%	10,758 SH	Increased+2,213 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$562K	0.1%Prev: 0.1%	6,712 SH	Decreased-254 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$560K	0.1%Prev: 0.1%	4,597 SH	Increased+589 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$692K	0.1%Prev: 0.1%	7,500 SH	Increased+2,215 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$630K	0.1%Prev: 0.1%	10,088 SH	Increased-162 SH
VANGUARD WORLD FD	FINANCIALS ETF	$209K	0.0%	1,566 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$264K	0.0%Prev: 0.0%	917 SH	Increased+19 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$300K	0.1%Prev: 0.1%	1,008 SH	Increased+82 SH
VANGUARD WORLD FD	INF TECH ETF	$796K	0.1%Prev: 0.2%	1,056 SH	Decreased-37 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$372K	0.1%Prev: 0.1%	900 SH	Decreased-214 SH
VERIZON COMMUNICATIONS INC	COM	$507K	0.1%Prev: 0.1%	12,439 SH	Decreased-325 SH
VERTIV HOLDINGS CO	COM CL A	$1.3M	0.2%Prev: 0.2%	8,014 SH	Increased+684 SH
VISA INC	COM CL A	$526K	0.1%Prev: 0.1%	1,500 SH	Increased-13 SH
WALMART INC	COM	$661K	0.1%Prev: 0.1%	5,932 SH	Increased+269 SH
WEC ENERGY GROUP INC	COM	$1.4M	0.2%Prev: 0.2%	13,267 SH	Increased+1,593 SH
WELLS FARGO CO NEW	COM	$622K	0.1%Prev: 0.1%	6,674 SH	Increased+202 SH

Sold (vs prior filing)

ALLIANT ENERGY CORP — $202K
COINBASE GLOBAL INC — $205K
FASTENAL CO — $210K
FIRST TR EXCHANGE-TRADED FD — $1.3M
GOLDMAN SACHS ETF TR — $258K
INVESCO EXCH TRD SLF IDX FD — $1.2M
INVESCO EXCH TRD SLF IDX FD — $204K
ISHARES TR — $1.9M
SELECT SECTOR SPDR TR — $315K
SELECT SECTOR SPDR TR — $262K
SELECT SECTOR SPDR TR — $657K
SELECT SECTOR SPDR TR — $423K
SELECT SECTOR SPDR TR — $261K
SELECT SECTOR SPDR TR — $366K
SELECT SECTOR SPDR TR — $4.0M
SPDR SERIES TRUST — $897K
SPDR SERIES TRUST — $970K
SPDR SERIES TRUST — $709K
SPDR SERIES TRUST — $32.6M
SPDR SERIES TRUST — $9.1M
… and 4 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0002085853-26-000262	$578.5M	View
Nov 12, 2025	Q3 2025	13F-HR	0002085853-25-000267	$537.4M	View
Jul 27, 2026	Q2 2026