Q2 2026 · 13F-HR
Paul R. Ried Financial Group, LLCholdings as filed
Filed 2026-07-07 · accession 0002033053-26-000007
$228.9M
Reported value
47
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55286W504 | MFSV | MFS ACTIVE EXCHANGE TRADED F | $32.5M | 14.2% | 1,138,859 | Common | NONE |
| 85208P402 | SETM | SPROTT FDS TR | $28.8M | 12.6% | 923,972 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $22.2M | 9.68% | 484,829 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $19.7M | 8.61% | 138,880 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.4M | 8.48% | 52,068 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $17.5M | 7.64% | 191,659 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $14.6M | 6.37% | 80,558 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $14.3M | 6.24% | 76,485 | Common | NONE |
| 025072216 | AVGV | AMERICAN CENTY ETF TR | $10.0M | 4.37% | 117,691 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.0M | 3.50% | 27,727 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $5.7M | 2.49% | 77,739 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.4M | 1.94% | 20,543 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $4.0M | 1.75% | 44,936 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 1.45% | 13,915 | Common | NONE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $3.2M | 1.39% | 40,764 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.5M | 1.07% | 30,899 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.97% | 21,641 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.0M | 0.86% | 4,832 | Common | NONE |
| 02072Q713 | GEW | EA SERIES TRUST | $2.0M | 0.85% | 35,666 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.6M | 0.70% | 1,717 | Common | NONE |
| 45409B453 | IQSI | NEW YORK LIFE INVESTMENTS ET | $1.0M | 0.44% | 26,329 | Common | NONE |
| 45409B461 | IQSU | NEW YORK LIFE INVESTMENTS ET | $976,905 | 0.43% | 15,607 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $778,550 | 0.34% | 3,891 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $591,612 | 0.26% | 4,237 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $537,552 | 0.23% | 4,197 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $497,102 | 0.22% | 1,391 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $487,279 | 0.21% | 3,325 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $481,830 | 0.21% | 1,472 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $474,021 | 0.21% | 1,281 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $454,515 | 0.20% | 471 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $433,419 | 0.19% | 7,709 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $408,483 | 0.18% | 547 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $385,881 | 0.17% | 4,231 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $384,929 | 0.17% | 514 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $372,898 | 0.16% | 662 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $326,254 | 0.14% | 652 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $313,525 | 0.14% | 310 | Common | NONE |
| 92826C839 | V | VISA INC | $304,664 | 0.13% | 888 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $301,188 | 0.13% | 409 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $280,968 | 0.12% | 1,106 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $258,060 | 0.11% | 2,197 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $209,274 | 0.09% | 554 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $208,943 | 0.09% | 577 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $204,995 | 0.09% | 6,697 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $204,451 | 0.09% | 555 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $143,702 | 0.06% | 10,170 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $3,270 | 0.00% | 10,000 | 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.