# Paul R. Ried Financial Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2033053. Source: https://holderbook.com/funds/2033053-paul-r-ried-financial-group-llc/

- Reported value: $228.9M
- Positions: 47
- Weight of the ten largest: 81.7%
- Filed: 2026-07-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MFS ACTIVE EXCHANGE TRADED F | [MFSV](https://holderbook.com/stocks/MFSV/) | $32.5M | 1,138,859 | 14.2% | 5 |
| SPROTT FDS TR | [SETM](https://holderbook.com/stocks/SETM/) | $28.8M | 923,972 | 12.6% | 7 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $22.2M | 484,829 | 9.7% | 7 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $19.7M | 138,880 | 8.6% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $19.4M | 52,068 | 8.5% | 7 |
| GOLDMAN SACHS ETF TR | [GSSC](https://holderbook.com/stocks/GSSC/) | $17.5M | 191,659 | 7.6% | 7 |
| ABRDN PRECIOUS METALS BASKET | [GLTR](https://holderbook.com/stocks/GLTR/) | $14.6M | 80,558 | 6.4% | 7 |
| SPDR SERIES TRUST | [QUS](https://holderbook.com/stocks/QUS/) | $14.3M | 76,485 | 6.2% | 7 |
| AMERICAN CENTY ETF TR | [AVGV](https://holderbook.com/stocks/AVGV/) | $10.0M | 117,691 | 4.4% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.0M | 27,727 | 3.5% | 7 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $5.7M | 77,739 | 2.5% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $4.4M | 20,543 | 1.9% | 7 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $4.0M | 44,936 | 1.8% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.3M | 13,915 | 1.4% | 7 |
| FRANKLIN TEMPLETON ETF TR | [FLQL](https://holderbook.com/stocks/FLQL/) | $3.2M | 40,764 | 1.4% | 7 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $2.5M | 30,899 | 1.1% | 7 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.2M | 21,641 | 1.0% | 7 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.0M | 4,832 | 0.9% | 7 |
| EA SERIES TRUST | [GEW](https://holderbook.com/stocks/GEW/) | $2.0M | 35,666 | 0.9% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.6M | 1,717 | 0.7% | 7 |
| NEW YORK LIFE INVESTMENTS ET | [IQSI](https://holderbook.com/stocks/IQSI/) | $1.0M | 26,329 | 0.4% | 7 |
| NEW YORK LIFE INVESTMENTS ET | [IQSU](https://holderbook.com/stocks/IQSU/) | $976.9K | 15,607 | 0.4% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $778.5K | 3,891 | 0.3% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $591.6K | 4,237 | 0.3% | 1 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $537.6K | 4,197 | 0.2% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $497.1K | 1,391 | 0.2% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $487.3K | 3,325 | 0.2% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $481.8K | 1,472 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $474.0K | 1,281 | 0.2% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $454.5K | 471 | 0.2% | 1 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $433.4K | 7,709 | 0.2% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $408.5K | 547 | 0.2% | 5 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $385.9K | 4,231 | 0.2% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $384.9K | 514 | 0.2% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $372.9K | 662 | 0.2% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $326.3K | 652 | 0.1% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $313.5K | 310 | 0.1% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $304.7K | 888 | 0.1% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $301.2K | 409 | 0.1% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $281.0K | 1,106 | 0.1% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $258.1K | 2,197 | 0.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $209.3K | 554 | 0.1% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $208.9K | 577 | 0.1% | 3 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $205.0K | 6,697 | 0.1% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $204.5K | 555 | 0.1% | 6 |
| ABRDN PLATINUM ETF TRUST | [PPLT](https://holderbook.com/stocks/PPLT/) | $143.7K | 10,170 | 0.1% | 1 |
| MICROVISION INC DEL | [MVIS](https://holderbook.com/stocks/MVIS/) | $3.3K | 10,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.5% | +14.8% | -10.3% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2025 | +5.4% | +2.4% | +3.1% | 100% |
| Q3 2025 | +13.4% | +7.8% | +5.6% | 100% |
| Q2 2025 | +12.8% | +10.5% | +2.3% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $228.9M | 47 |
| Q1 2026 | $215.1M | 41 |
| Q4 2025 | $211.8M | 41 |
| Q3 2025 | $197.7M | 35 |
| Q2 2025 | $165.3M | 33 |
| Q1 2025 | $143.6M | 29 |
| Q4 2024 | $142.6M | 30 |