Paul R. Ried Financial Group, Llc Portfolio Stock Holdings
Paul R. Ried Financial Group, Llc disclosed 41 stock positions valued at approximately $215.1 million in its latest SEC 13F filing. The largest holdings include GOLDMAN SACHS ETF TR, MICROSOFT CORP, and ABRDN PRECIOUS METALS BASKET. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 41
- Portfolio Value
- $215.1M
Holdings by Sector
Paul R. Ried Financial Group, Llc Portfolio Holdings in Q1 2026
36 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 | 9.59% | 478,045 | -138 | -0.03% | $20,618,076 |
| MICROSOFT CORP | MSFT | Technology | 9.55% | 55,515 | +686 | +1.25% | $20,550,087 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 8.42% | 82,789 | -8,536 | -9.35% | $18,107,610 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 8.01% | 137,671 | -2,731 | -1.95% | $17,226,758 |
| GOLDMAN SACHS ETF TR | GSSC | Other | 6.46% | 186,297 | +6,295 | +3.50% | $13,887,976 |
| SPDR SERIES TRUST | QUS | Other | 5.90% | 73,994 | +3,133 | +4.42% | $12,700,259 |
| APPLE INC | AAPL | Technology | 3.44% | 29,176 | -1,909 | -6.14% | $7,404,656 |
| AMERICAN CENTY ETF TR | AVSC | Other | 2.33% | 80,610 | -582 | -0.72% | $5,022,002 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.88% | 47,592 | +2,109 | +4.64% | $4,037,669 |
| BOEING CO | BA | Industrials | 1.67% | 18,060 | +49 | +0.27% | $3,594,482 |
| WORLD GOLD TR | GLDM | Other | 1.41% | 32,655 | -6,619 | -16.85% | $3,026,792 |
| FRANKLIN TEMPLETON ETF TR | FLQL | Other | 1.39% | 44,197 | -5,301 | -10.71% | $2,989,486 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.03% | 10,596 | -284 | -2.61% | $2,206,829 |
| ISHARES TR | IWB | Other | 0.95% | 5,743 | -94 | -1.61% | $2,047,724 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.90% | 21,641 | +185 | +0.86% | $1,938,817 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.82% | 1,768 | +2 | +0.11% | $1,761,194 |
| NEW YORK LIFE INVESTMENTS ET | IQSU | Other | 0.45% | 18,893 | +3,246 | +20.75% | $967,478 |
| NVIDIA CORPORATION | NVDA | Technology | 0.33% | 4,068 | +760 | +22.97% | $709,459 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.31% | 9,255 | -4,202 | -31.23% | $662,774 |
| ORACLE CORP | ORCL | Technology | 0.23% | 3,325 | +286 | +9.41% | $489,141 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.22% | 4,343 | +2,511 | +137.06% | $482,855 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.22% | 724 | +394 | +119.39% | $470,846 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 1,591 | +512 | +47.45% | $457,508 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 1,472 | +247 | +20.16% | $433,004 |
| META PLATFORMS INC | META | Communication Services | 0.19% | 724 | +24 | +3.43% | $414,222 |
| VANGUARD INDEX FDS | VTI | Other | 0.19% | 1,281 | +1,281 | +100.00% | $410,958 |
| ISHARES TR | IVV | Other | 0.16% | 514 | - | - | $335,750 |
| VISA INC | V | Financial Services | 0.15% | 1,088 | -80 | -6.85% | $328,837 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.15% | 652 | -10 | -1.51% | $312,438 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.14% | 3,811 | -229 | -5.67% | $307,208 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 1,187 | -5 | -0.42% | $290,260 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.12% | 310 | - | - | $262,257 |
| SPDR GOLD TR | GLD | Other | 0.12% | 592 | -52 | -8.07% | $254,732 |
| INVESCO QQQ TR | QQQ | Other | 0.11% | 409 | +409 | +100.00% | $236,067 |
| AMGEN INC | AMGN | Healthcare | 0.09% | 577 | -56 | -8.85% | $203,017 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.09% | 6,697 | +6,697 | +100.00% | $201,915 |