Paul R. Ried Financial Group, LLC
Q2 2026 13F filing
Updated 67 days ago47 disclosed positions worth $228.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A MFS ACTIVE EXCHANGE TRADED F | $32.5M | 1.14M | 14.21% | Added(+18.8%) |
| 2 | ? N/A SPROTT FDS TR | $28.8M | 924.0K | 12.58% | Trimmed(-8.0%) |
| 3 | ? N/A GOLDMAN SACHS ETF TR | $22.2M | 484.8K | 9.68% | Added(+1.4%) |
| 4 | ? N/A GOLDMAN SACHS ETF TR | $19.7M | 138.9K | 8.61% | Added(+0.9%) |
| 5 | M MSFT MICROSOFT CORP | $19.4M | 52.1K | 8.48% | Trimmed(-6.2%) |
| 6 | ? N/A GOLDMAN SACHS ETF TR | $17.5M | 191.7K | 7.64% | Added(+2.9%) |
| 7 | G GLTR ABRDN PRECIOUS METALS BASKET | $14.6M | 80.6K | 6.37% | Trimmed(-2.7%) |
| 8 | ? N/A SPDR SERIES TRUST | $14.3M | 76.5K | 6.24% | Added(+3.4%) |
| 9 | ? N/A AMERICAN CENTY ETF TR | $10M | 117.7K | 4.37% | Added(+11.6%) |
| 10 | A AAPL APPLE INC | $8M | 27.7K | 3.50% | Trimmed(-5.0%) |
| 11 | ? N/A AMERICAN CENTY ETF TR | $5.7M | 77.7K | 2.49% | Trimmed(-3.6%) |
| 12 | B BA-PA BOEING CO | $4.4M | 20.5K | 1.94% | Added(+13.8%) |
| 13 | ? N/A AMERICAN CENTY ETF TR | $4M | 44.9K | 1.75% | Trimmed(-5.6%) |
| 14 | A AMZN AMAZON COM INC | $3.3M | 13.9K | 1.45% | Added(+31.3%) |
| 15 | ? N/A FRANKLIN TEMPLETON ETF TR | $3.2M | 40.8K | 1.39% | Trimmed(-7.8%) |
| 16 | ? N/A WORLD GOLD TR | $2.5M | 30.9K | 1.07% | Trimmed(-5.4%) |
| 17 | S SBUX STARBUCKS CORP | $2.2M | 21.6K | 0.97% | Unchanged |
| 18 | ? N/A ISHARES TR | $2M | 4.8K | 0.86% | Trimmed(-15.9%) |
| 19 | ? N/A EA SERIES TRUST | $2M | 35.7K | 0.85% | Unchanged |
| 20 | C COST COSTCO WHOLESALE CORPORATION | $1.6M | 1.7K | 0.70% | Trimmed(-2.9%) |
| 21 | ? N/A NEW YORK LIFE INVESTMENTS ET | $1M | 26.3K | 0.44% | Trimmed(-1.1%) |
| 22 | ? N/A NEW YORK LIFE INVESTMENTS ET | $977K | 15.6K | 0.43% | Trimmed(-17.4%) |
| 23 | N NVDA NVIDIA CORPORATION | $779K | 3.9K | 0.34% | Trimmed(-4.3%) |
| 24 | I INTC INTEL CORP | $592K | 4.2K | 0.26% | — |
| 25 | ? N/A AMERICAN CENTY ETF TR | $538K | 4.2K | 0.23% | Trimmed(-3.4%) |
| 26 | G GOOGN ALPHABET INC | $497K | 1.4K | 0.22% | Trimmed(-12.6%) |
| 27 | O ORCL-PD ORACLE CORP | $487K | 3.3K | 0.21% | Unchanged |
| 28 | J JPM-PM JPMORGAN CHASE & CO | $482K | 1.5K | 0.21% | Unchanged |
| 29 | ? N/A VANGUARD INDEX FDS | $474K | 1.3K | 0.21% | Unchanged |
| 30 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $455K | 471 | 0.20% | — |
| 31 | S SIVR ABRDN SILVER ETF TRUST | $433K | 7.7K | 0.19% | Trimmed(-16.7%) |
| 32 | S SPY STATE STR SPDR S&P 500 ETF T | $408K | 547 | 0.18% | Trimmed(-24.4%) |
| 33 | ? N/A AMERICAN CENTY ETF TR | $386K | 4.2K | 0.17% | Added(+11.0%) |
| 34 | E ETHA ISHARES TR | $385K | 514 | 0.17% | Unchanged |
| 35 | M META META PLATFORMS INC | $373K | 662 | 0.16% | Trimmed(-8.6%) |
| 36 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $326K | 652 | 0.14% | Unchanged |
| 37 | G GS-PD GOLDMAN SACHS GROUP INC | $314K | 310 | 0.14% | Unchanged |
| 38 | V V VISA INC | $305K | 888 | 0.13% | Trimmed(-18.4%) |
| 39 | ? N/A INVESCO QQQ TR | $301K | 409 | 0.13% | Unchanged |
| 40 | J JNJ JOHNSON & JOHNSON | $281K | 1.1K | 0.12% | Trimmed(-6.8%) |
| 41 | C CSCO CISCO SYS INC | $258K | 2.2K | 0.11% | — |
| 42 | A AVGO BROADCOM INC | $209K | 554 | 0.09% | — |
| 43 | A AMGN AMGEN INC | $209K | 577 | 0.09% | Unchanged |
| 44 | ? N/A LITMAN GREGORY FDS TR | $205K | 6.7K | 0.09% | Unchanged |
| 45 | G GLD SPDR GOLD TR | $204K | 555 | 0.09% | Trimmed(-6.3%) |
| 46 | P PPLT ABRDN PLATINUM ETF TRUST | $144K | 10.2K | 0.06% | — |
| 47 | ? N/A MICROVISION INC DEL | $3K | 10.0K | 0.00% | — |