Richard W. Paul & Associates, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Richard W. Paul & Associates, Llc disclosed 312 stock positions valued at approximately $327.01M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 312
- Portfolio Value
- $327.01M
Holdings by Sector
Richard W. Paul & Associates, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IUSV | Other | 6.22% | 184,588 | +2,460 | +1.35% | $20,332,361 |
| ISHARES TR | IUSG | Other | 5.79% | 100,700 | -34 | -0.03% | $18,940,729 |
| ISHARES TR | TLT | Other | 3.54% | 134,132 | -2,111 | -1.55% | $11,591,662 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 3.49% | 247,862 | +13,109 | +5.58% | $11,414,056 |
| ISHARES TR | IEFA | Other | 3.47% | 117,424 | +1,627 | +1.41% | $11,340,842 |
| ISHARES TR | IJR | Other | 3.17% | 69,807 | +571 | +0.82% | $10,353,105 |
| PIMCO ETF TR | BOND | Other | 3.14% | 111,468 | +40,470 | +57.00% | $10,278,481 |
| PIMCO ETF TR | PYLD | Other | 3.04% | 374,816 | +85,529 | +29.57% | $9,940,125 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.57% | 39,568 | +1,286 | +3.36% | $8,418,959 |
| INVESCO QQQ TR | QQQ | Other | 2.49% | 11,069 | -396 | -3.45% | $8,151,438 |
| ISHARES TR | EFA | Other | 2.32% | 72,892 | +10,531 | +16.89% | $7,572,045 |
| ISHARES INC | IEMG | Other | 2.14% | 84,321 | +479 | +0.57% | $6,985,127 |
| FIDELITY COVINGTON TRUST | FESM | Other | 2.05% | 139,079 | -3,053 | -2.15% | $6,716,102 |
| APPLE INC | AAPL | Technology | 1.60% | 18,102 | -93 | -0.51% | $5,238,046 |
| ISHARES TR | IVV | Other | 1.47% | 6,399 | +3 | +0.05% | $4,792,288 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.37% | 98,755 | +2,155 | +2.23% | $4,492,355 |
| MICROSOFT CORP | MSFT | Technology | 1.35% | 11,839 | +2,190 | +22.70% | $4,416,249 |
| ISHARES TR | IUSB | Other | 1.29% | 91,544 | +1,969 | +2.20% | $4,224,748 |
| NVIDIA CORPORATION | NVDA | Technology | 1.19% | 19,388 | -230 | -1.17% | $3,879,321 |
| ISHARES TR | SCZ | Other | 1.18% | 46,878 | +432 | +0.93% | $3,856,656 |
| ISHARES TR | EEM | Other | 1.16% | 55,443 | -984 | -1.74% | $3,792,880 |
| ISHARES TR | IJH | Other | 1.12% | 47,623 | -85 | -0.18% | $3,672,239 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.01% | 33,727 | -3,063 | -8.33% | $3,312,029 |
| ISHARES TR | IAGG | Other | 0.86% | 55,552 | +729 | +1.33% | $2,810,914 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.80% | 2,257 | -2,365 | -51.17% | $2,604,912 |
| ISHARES TR | ISTB | Other | 0.78% | 52,973 | +769 | +1.47% | $2,555,964 |
| ISHARES TR | AGG | Other | 0.75% | 24,744 | -44,086 | -64.05% | $2,449,186 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.73% | 15,110 | +64 | +0.43% | $2,387,823 |
| META PLATFORMS INC | META | Communication Services | 0.73% | 4,221 | +926 | +28.10% | $2,377,461 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.73% | 9,961 | +1,570 | +18.71% | $2,373,986 |
Showing 30 of 312 holdings in the latest reporting period.