Q1 2026 · 13F-HR
Paul R. Ried Financial Group, LLCholdings as filed
Filed 2026-05-07 · accession 0002033053-26-000005
$215.1M
Reported value
41
Positions
2026-03-31
Period end
The Brief · Paul R. Ried Financial Group, LLC · Q1 2026
AI · grounded in 13F
Paul R. Ried Financial Group, LLC increased its position in AVUS by 137.06%. The fund also accumulated shares of MFSV by 60.76% and established a new position in VTI worth $410,958. On the sell side, the fund trimmed its holdings in GLDM by 16.85% and FLQL by 10.71%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85208P402 | SETM | SPROTT FDS TR | $33.2M | 15.4% | 1,003,944 | Common | NONE |
| 55286W504 | MFSV | MFS ACTIVE EXCHANGE TRADED F | $25.6M | 11.9% | 958,819 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $20.6M | 9.59% | 478,045 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.6M | 9.55% | 55,515 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $18.1M | 8.42% | 82,789 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $17.2M | 8.01% | 137,671 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $13.9M | 6.46% | 186,297 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $12.7M | 5.90% | 73,994 | Common | NONE |
| 025072216 | AVGV | AMERICAN CENTY ETF TR | $8.2M | 3.80% | 105,434 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.4M | 3.44% | 29,176 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $5.0M | 2.33% | 80,610 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $4.0M | 1.88% | 47,592 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.6M | 1.67% | 18,060 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.0M | 1.41% | 32,655 | Common | NONE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $3.0M | 1.39% | 44,197 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.03% | 10,596 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.0M | 0.95% | 5,743 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.90% | 21,641 | Common | NONE |
| 02072Q713 | GEW | EA SERIES TRUST | $1.8M | 0.84% | 35,666 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.8M | 0.82% | 1,768 | Common | NONE |
| 45409B461 | IQSU | NEW YORK LIFE INVESTMENTS ET | $967,478 | 0.45% | 18,893 | Common | NONE |
| 45409B453 | IQSI | NEW YORK LIFE INVESTMENTS ET | $937,901 | 0.44% | 26,613 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $709,459 | 0.33% | 4,068 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $662,774 | 0.31% | 9,255 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $489,141 | 0.23% | 3,325 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $482,855 | 0.22% | 4,343 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $470,846 | 0.22% | 724 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $457,508 | 0.21% | 1,591 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $433,004 | 0.20% | 1,472 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $414,222 | 0.19% | 724 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $410,958 | 0.19% | 1,281 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $335,750 | 0.16% | 514 | Common | NONE |
| 92826C839 | V | VISA INC | $328,837 | 0.15% | 1,088 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $312,438 | 0.15% | 652 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $307,208 | 0.14% | 3,811 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $290,260 | 0.13% | 1,187 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $262,257 | 0.12% | 310 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $254,732 | 0.12% | 592 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $236,067 | 0.11% | 409 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $203,017 | 0.09% | 577 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $201,915 | 0.09% | 6,697 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.