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 47 stock positions valued at approximately $228.92M as of quarter-end June 30, 2026. The largest holdings include MFS ACTIVE EXCHANGE TRADED F, SPROTT FDS TR, and GOLDMAN SACHS ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 47
- 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 |
|---|---|---|---|---|---|---|---|
| MFS ACTIVE EXCHANGE TRADED F | MFSV | Other | 14.21% | 1,138,859 | +180,040 | +18.78% | $32,537,202 |
| SPROTT FDS TR | SETM | Other | 12.58% | 923,972 | -79,972 | -7.97% | $28,790,974 |
| 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 |
| AMERICAN CENTY ETF TR | AVGV | Other | 4.37% | 117,691 | +12,257 | +11.63% | $10,006,089 |
| 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 |
| EA SERIES TRUST | GEW | Other | 0.85% | 35,666 | - | - | $1,950,798 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.70% | 1,717 | -51 | -2.88% | $1,605,896 |
| NEW YORK LIFE INVESTMENTS ET | IQSI | Other | 0.44% | 26,329 | -284 | -1.07% | $1,008,208 |
| 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 | Technology | 0.20% | 471 | +471 | +100.00% | $454,515 |
Showing 30 of 47 holdings in the latest reporting period.