Portfolio (Quarterly) Guide ↗

Richmond Investment Services, LLC

· CIK 0002031991

13F Portfolio $316M AUM 145 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 15 New 8 Added 122 Reduced 125 Exited

Page 1 of 7 · 125 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	IEFA	ISHARES TR	—	30,216	$2.7M	0.44%	SOLD
2	IUSB	ISHARES TR	—	54,570	$2.5M	0.41%	SOLD
3	GOVT	ISHARES TR	—	107,830	$2.5M	0.40%	SOLD
4	MBB	ISHARES TR	—	22,687	$2.2M	0.35%	SOLD
5	VONV	VANGUARD SCOTTSDALE FDS	—	19,905	$1.9M	0.30%	SOLD
6	QUAL	ISHARES TR	—	9,671	$1.9M	0.30%	SOLD
7	CGCB	CAPITAL GRP FIXED INCM ETF T	—	69,905	$1.8M	0.30%	SOLD
8	CGGR	CAPITAL GROUP GROWTH ETF	—	44,977	$1.8M	0.29%	SOLD
9	IEF	ISHARES TR	—	17,867	$1.7M	0.28%	SOLD
10	IUSG	ISHARES TR	—	9,925	$1.5M	0.25%	SOLD
11	CGCP	CAPITAL GRP FIXED INCM ETF T	—	68,384	$1.5M	0.25%	SOLD
12	CGUS	CAPITAL GROUP CORE EQUITY ET	—	39,427	$1.5M	0.24%	SOLD
13	VCIT	VANGUARD SCOTTSDALE FDS	—	15,883	$1.3M	0.21%	SOLD
14	EFV	ISHARES TR	—	17,668	$1.3M	0.21%	SOLD
15	VONG	VANGUARD SCOTTSDALE FDS	—	11,803	$1.3M	0.21%	SOLD
16	MUB	ISHARES TR	—	11,303	$1.2M	0.19%	SOLD
17	IUSV	ISHARES TR	—	11,691	$1.2M	0.19%	SOLD
18	CGXU	CAPITAL GROUP INTL FOCUS EQT	—	38,965	$1.1M	0.19%	SOLD
19	JNJ	JOHNSON & JOHNSON	Healthcare	4,443	$1.1M	0.17%	SOLD
20	MTUM	ISHARES TR	—	4,112	$987K	0.16%	SOLD

Page 1 of 7 · 125 positions

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Sector Allocation

Financial Services 60.4%

Technology 19.3%

Consumer Cyclical 5.3%

Healthcare 4.7%

Communication Services 4.2%

Industrials 3.4%

Utilities 1.7%

Consumer Defensive 0.8%

Real Estate 0.4%