Paul R. Ried Financial Group, Llc Portfolio Stock Holdings
Paul R. Ried Financial Group, Llc disclosed 47 stock positions valued at approximately $228.9 million in its latest SEC 13F filing. The largest holdings include GOLDMAN SACHS ETF TR, GOLDMAN SACHS ETF TR, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 47
- Portfolio Value
- $228.9M
Holdings by Sector
Paul R. Ried Financial Group, Llc Portfolio Holdings in Q2 2026
42 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GSIE | Other | 9.68% | 484,829 | +6,784 | +1.42% | $22,156,681 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 8.61% | 138,880 | +1,209 | +0.88% | $19,705,648 |
| MICROSOFT CORP | MSFT | Technology | 8.48% | 52,068 | -3,447 | -6.21% | $19,422,370 |
| GOLDMAN SACHS ETF TR | GSSC | Other | 7.64% | 191,659 | +5,362 | +2.88% | $17,490,816 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 6.37% | 80,558 | -2,231 | -2.69% | $14,593,082 |
| SPDR SERIES TRUST | QUS | Other | 6.24% | 76,485 | +2,491 | +3.37% | $14,292,178 |
| APPLE INC | AAPL | Technology | 3.50% | 27,727 | -1,449 | -4.97% | $8,023,074 |
| AMERICAN CENTY ETF TR | AVSC | Other | 2.49% | 77,739 | -2,871 | -3.56% | $5,701,371 |
| BOEING CO | BA | Industrials | 1.94% | 20,543 | +2,483 | +13.75% | $4,446,943 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.75% | 44,936 | -2,656 | -5.58% | $4,008,256 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.45% | 13,915 | +3,319 | +31.32% | $3,316,501 |
| FRANKLIN TEMPLETON ETF TR | FLQL | Other | 1.39% | 40,764 | -3,433 | -7.77% | $3,191,034 |
| WORLD GOLD TR | GLDM | Other | 1.07% | 30,899 | -1,756 | -5.38% | $2,453,999 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.97% | 21,641 | - | - | $2,211,494 |
| ISHARES TR | IWB | Other | 0.86% | 4,832 | -911 | -15.86% | $1,978,704 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.70% | 1,717 | -51 | -2.88% | $1,605,896 |
| NEW YORK LIFE INVESTMENTS ET | IQSU | Other | 0.43% | 15,607 | -3,286 | -17.39% | $976,905 |
| NVIDIA CORPORATION | NVDA | Technology | 0.34% | 3,891 | -177 | -4.35% | $778,550 |
| INTEL CORP | INTC | Technology | 0.26% | 4,237 | +4,237 | +100.00% | $591,612 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.23% | 4,197 | -146 | -3.36% | $537,552 |
| ALPHABET INC | GOOGL | Communication Services | 0.22% | 1,391 | -200 | -12.57% | $497,102 |
| ORACLE CORP | ORCL | Technology | 0.21% | 3,325 | - | - | $487,279 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.21% | 1,472 | - | - | $481,830 |
| VANGUARD INDEX FDS | VTI | Other | 0.21% | 1,281 | - | - | $474,021 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.20% | 471 | +471 | +100.00% | $454,515 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.19% | 7,709 | -1,546 | -16.70% | $433,419 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.18% | 547 | -177 | -24.45% | $408,483 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.17% | 4,231 | +420 | +11.02% | $385,881 |
| ISHARES TR | IVV | Other | 0.17% | 514 | - | - | $384,929 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 662 | -62 | -8.56% | $372,898 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 652 | - | - | $326,254 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.14% | 310 | - | - | $313,525 |
| VISA INC | V | Financial Services | 0.13% | 888 | -200 | -18.38% | $304,664 |
| INVESCO QQQ TR | QQQ | Other | 0.13% | 409 | - | - | $301,188 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 1,106 | -81 | -6.82% | $280,968 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 2,197 | +2,197 | +100.00% | $258,060 |
| BROADCOM INC | AVGO | Technology | 0.09% | 554 | -56 | -9.18% | $209,274 |
| AMGEN INC | AMGN | Healthcare | 0.09% | 577 | - | - | $208,943 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.09% | 6,697 | - | - | $204,995 |
| SPDR GOLD TR | GLD | Other | 0.09% | 555 | -37 | -6.25% | $204,451 |
| ABRDN PLATINUM ETF TRUST | PPLT | Other | 0.06% | 10,170 | +9,023 | +786.66% | $143,702 |
| MICROVISION INC DEL | MVIS | Technology | 0.00% | 10,000 | +10,000 | +100.00% | $3,270 |