Paul R. Ried Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Paul R. Ried Financial Group, Llc disclosed 42 stock positions valued at approximately $228.92M as of quarter-end June 30, 2026. The largest holdings include GOLDMAN SACHS ETF TR, GOLDMAN SACHS ETF TR, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $228.92M
Holdings by Sector
Paul R. Ried Financial Group, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 42 holdings in the latest reporting period.