Paul R. Ried Financial Group, LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MFS ACTIVE EXCHANGE TRADED F | MFSV | $32.5M | 1,138,859 | +2.30pp | 5q | +18.8%+$5.1M | |
| SPROTT FDS TR | SETM | $28.8M | 923,972 | -2.86pp | 7q | -8.0%-$2.5M | |
| GOLDMAN SACHS ETF TR | GSIE | $22.2M | 484,829 | +0.09pp | 7q | +1.4%+$310.0K | |
| GOLDMAN SACHS ETF TR | GSLC | $19.7M | 138,880 | +0.60pp | 7q | +0.9%+$171.5K | |
| MICROSOFT CORP | MSFT | $19.4M | 52,068 | -1.07pp | 7q | -6.2%-$1.3M | |
| GOLDMAN SACHS ETF TR | GSSC | $17.5M | 191,659 | +1.18pp | 7q | +2.9%+$489.3K | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $14.6M | 80,558 | -2.04pp | 7q | -2.7%-$404.1K | |
| SPDR SERIES TRUST | QUS | $14.3M | 76,485 | +0.34pp | 7q | +3.4%+$465.5K | |
| AMERICAN CENTY ETF TR | AVGV | $10.0M | 117,691 | +0.57pp | 7q | +11.6%+$1.0M | |
| APPLE INC | AAPL | $8.0M | 27,727 | +0.06pp | 7q | -5.0%-$419.3K | |
| AMERICAN CENTY ETF TR | AVSC | $5.7M | 77,739 | +0.16pp | 7q | -3.6%-$210.6K | |
| BOEING CO | BA | $4.4M | 20,543 | +0.27pp | 7q | +13.7%+$537.5K | |
| AMERICAN CENTY ETF TR | AVDE | $4.0M | 44,936 | -0.13pp | 7q | -5.6%-$236.9K | |
| AMAZON COM INC | AMZN | $3.3M | 13,915 | +0.42pp | 7q | +31.3%+$791.1K | |
| FRANKLIN TEMPLETON ETF TR | FLQL | $3.2M | 40,764 | flat | 7q | -7.8%-$268.7K | |
| WORLD GOLD TR | GLDM | $2.5M | 30,899 | -0.34pp | 7q | -5.4%-$139.5K | |
| STARBUCKS CORP | SBUX | $2.2M | 21,641 | +0.06pp | 7q | HELD | |
| ISHARES TR | IWB | $2.0M | 4,832 | -0.09pp | 7q | -15.9%-$373.1K | |
| EA SERIES TRUST | GEW | $2.0M | 35,666 | +0.02pp | 4q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.6M | 1,717 | -0.12pp | 7q | -2.9%-$47.7K | |
| NEW YORK LIFE INVESTMENTS ET | IQSI | $1.0M | 26,329 | flat | 7q | -1.1%-$10.9K | |
| NEW YORK LIFE INVESTMENTS ET | IQSU | $976.9K | 15,607 | -0.02pp | 7q | -17.4%-$205.7K | |
| NVIDIA CORPORATION | NVDA | $778.5K | 3,891 | +0.01pp | 7q | -4.4%-$35.4K | |
| INTEL CORP | INTC | $591.6K | 4,237 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUS | $537.6K | 4,197 | +0.01pp | 3q | -3.4%-$18.7K | |
| ALPHABET INC | GOOGL | $497.1K | 1,391 | flat | 4q | -12.6%-$71.5K | |
| ORACLE CORP | ORCL | $487.3K | 3,325 | -0.01pp | 7q | HELD | |
| JPMORGAN CHASE & CO | JPM | $481.8K | 1,472 | +0.01pp | 7q | HELD | |
| VANGUARD INDEX FDS | VTI | $474.0K | 1,281 | +0.02pp | 2q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $454.5K | 471 | - | new | NEW | |
| ABRDN SILVER ETF TRUST | SIVR | $433.4K | 7,709 | -0.12pp | 7q | -16.7%-$86.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $408.5K | 547 | -0.04pp | 5q | -24.4%-$132.2K | |
| AMERICAN CENTY ETF TR | AVLV | $385.9K | 4,231 | +0.03pp | 7q | +11.0%+$38.3K | |
| ISHARES TR | IVV | $384.9K | 514 | +0.01pp | 3q | HELD | |
| META PLATFORMS INC | META | $372.9K | 662 | -0.03pp | 7q | -8.6%-$34.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $326.3K | 652 | flat | 7q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $313.5K | 310 | +0.02pp | 5q | HELD | |
| VISA INC | V | $304.7K | 888 | -0.02pp | 7q | -18.4%-$68.6K | |
| INVESCO QQQ TR | QQQ | $301.2K | 409 | +0.02pp | 2q | HELD | |
| JOHNSON & JOHNSON | JNJ | $281.0K | 1,106 | -0.01pp | 3q | -6.8%-$20.6K | |
| CISCO SYS INC | CSCO | $258.1K | 2,197 | - | new | NEW | |
| BROADCOM INC | AVGO | $209.3K | 554 | - | new | NEW | |
| AMGEN INC | AMGN | $208.9K | 577 | flat | 3q | HELD | |
| LITMAN GREGORY FDS TR | DBMF | $205.0K | 6,697 | flat | 2q | HELD | |
| SPDR GOLD TR | GLD | $204.5K | 555 | -0.03pp | 6q | -6.2%-$13.6K | |
| ABRDN PLATINUM ETF TRUST | PPLT | $143.7K | 10,170 | - | new | NEW | |
| MICROVISION INC DEL | MVIS | $3.3K | 10,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $20.8M | 9.1% |
| Capital Markets | $18.1M | 7.9% |
| Computer Hardware | $8.7M | 3.8% |
| Retail & Consumer | $7.1M | 3.1% |
| Autos & Aerospace | $4.4M | 1.9% |
| Other sectors | $3.9M | 1.7% |
| Not classified | $165.8M | 72.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $228.9M | 47 | 6 | 9 | 21 | 0 | 81.7% | 7 |
| Q1 2026 | $215.1M | 41 | 3 | 16 | 15 | 3 | 82.5% | 37 |
| Q4 2025 | $211.8M | 41 | 7 | 16 | 10 | 1 | 82.2% | 37 |
| Q3 2025 | $197.7M | 35 | 2 | 11 | 17 | 0 | 82.1% | 48 |
| Q2 2025 | $165.3M | 33 | 4 | 14 | 12 | 0 | 82.7% | 42 |
| Q1 2025 | $143.6M | 29 | 1 | 14 | 7 | 2 | 84.3% | 29 |
| Q4 2024 | $142.6M | 30 | 0 | 0 | 0 | 0 | 85.2% | 24 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.