Richard W. Paul & Associates, Llc Portfolio Stock Holdings
Richard W. Paul & Associates, Llc disclosed 300 stock positions valued at approximately $297.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 300
- Portfolio Value
- $297.1M
Holdings by Sector
Richard W. Paul & Associates, Llc Portfolio Holdings in Q1 2026
289 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IUSV | Other | 6.27% | 182,128 | +7,253 | +4.15% | $18,622,627 |
| ISHARES TR | IUSG | Other | 5.26% | 100,734 | -2,399 | -2.33% | $15,624,784 |
| ISHARES TR | TLT | Other | 3.98% | 136,243 | +6,562 | +5.06% | $11,810,887 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 3.64% | 234,753 | +9,400 | +4.17% | $10,815,059 |
| ISHARES TR | IEFA | Other | 3.53% | 115,797 | -3,112 | -2.62% | $10,483,129 |
| ISHARES TR | IJR | Other | 2.90% | 69,236 | -42,457 | -38.01% | $8,606,705 |
| PIMCO ETF TR | PYLD | Other | 2.55% | 289,287 | +11,607 | +4.18% | $7,579,322 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.47% | 38,282 | -140 | -0.36% | $7,347,160 |
| ISHARES TR | AGG | Other | 2.30% | 68,830 | -84,124 | -55.00% | $6,832,711 |
| INVESCO QQQ TR | QQQ | Other | 2.23% | 11,465 | +184 | +1.63% | $6,617,546 |
| PIMCO ETF TR | BOND | Other | 2.21% | 70,998 | +51,453 | +263.25% | $6,551,695 |
| ISHARES TR | EFA | Other | 2.04% | 62,361 | -269 | -0.43% | $6,057,168 |
| ISHARES INC | IEMG | Other | 1.97% | 83,842 | -5,811 | -6.48% | $5,848,000 |
| FIDELITY COVINGTON TRUST | FESM | Other | 1.82% | 142,132 | +142,132 | +100.00% | $5,401,017 |
| APPLE INC | AAPL | Technology | 1.55% | 18,195 | +59 | +0.33% | $4,617,597 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.48% | 96,600 | +96,600 | +100.00% | $4,406,909 |
| ISHARES TR | IVV | Other | 1.41% | 6,396 | -451 | -6.59% | $4,177,774 |
| ISHARES TR | IUSB | Other | 1.39% | 89,575 | +8,989 | +11.15% | $4,137,453 |
| ISHARES TR | SCZ | Other | 1.23% | 46,446 | -527 | -1.12% | $3,641,834 |
| MICROSOFT CORP | MSFT | Technology | 1.20% | 9,649 | +300 | +3.21% | $3,571,868 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.17% | 36,790 | -883 | -2.34% | $3,467,109 |
| NVIDIA CORPORATION | NVDA | Technology | 1.15% | 19,618 | -171 | -0.86% | $3,421,374 |
| ISHARES TR | IJH | Other | 1.08% | 47,708 | -165 | -0.34% | $3,221,727 |
| ISHARES TR | EEM | Other | 1.08% | 56,427 | -306 | -0.54% | $3,204,517 |
| ISHARES TR | IAGG | Other | 0.92% | 54,823 | +7,084 | +14.84% | $2,743,365 |
| ISHARES TR | ISTB | Other | 0.85% | 52,204 | +5,674 | +12.19% | $2,529,789 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.75% | 15,046 | -5 | -0.03% | $2,228,365 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.72% | 76,141 | +997 | +1.33% | $2,131,948 |
| ALPHABET INC | GOOG | Communication Services | 0.72% | 7,422 | -157 | -2.07% | $2,129,016 |
| JANUS DETROIT STR TR | JMBS | Other | 0.67% | 43,739 | +736 | +1.71% | $1,976,108 |
| ISHARES TR | EMB | Other | 0.66% | 20,794 | +363 | +1.78% | $1,953,142 |
| META PLATFORMS INC | META | Communication Services | 0.63% | 3,295 | -31 | -0.93% | $1,884,888 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.62% | 6,287 | +130 | +2.11% | $1,849,512 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.62% | 54,435 | +729 | +1.36% | $1,838,270 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.61% | 11,038 | +1,566 | +16.53% | $1,825,009 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.60% | 35,308 | -364 | -1.02% | $1,772,464 |
| ISHARES TR | MCHI | Other | 0.59% | 31,456 | +548 | +1.77% | $1,767,198 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.59% | 10,211 | -699 | -6.41% | $1,750,472 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.59% | 8,391 | -26 | -0.31% | $1,747,489 |
| ISHARES TR | IGF | Other | 0.57% | 25,362 | +25,362 | +100.00% | $1,699,254 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.55% | 1,638 | -1 | -0.06% | $1,632,066 |
| ASML HLDG NV | ASML | Other | 0.54% | 1,218 | -106 | -8.01% | $1,609,289 |
| BROADCOM INC | AVGO | Technology | 0.53% | 5,105 | +91 | +1.81% | $1,580,070 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.53% | 4,622 | -694 | -13.05% | $1,561,384 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.52% | 6,219 | -742 | -10.66% | $1,558,319 |
| ABBVIE INC | ABBV | Healthcare | 0.51% | 7,029 | +133 | +1.93% | $1,528,685 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.51% | 15,473 | +156 | +1.02% | $1,522,212 |
| NETFLIX INC. | NFLX | Communication Services | 0.51% | 15,657 | +566 | +3.75% | $1,505,421 |
| SPDR SERIES TRUST | SPLG | Other | 0.51% | 19,668 | -108 | -0.55% | $1,505,366 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.49% | 32,495 | +4,232 | +14.97% | $1,469,731 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.49% | 8,286 | +746 | +9.89% | $1,446,818 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.48% | 3,652 | -284 | -7.22% | $1,430,577 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.48% | 2,709 | -119 | -4.21% | $1,416,021 |
| MERCK & CO INC | MRK | Healthcare | 0.48% | 11,769 | -391 | -3.22% | $1,415,633 |
| ISHARES TR | HYG | Other | 0.47% | 17,481 | -3,002 | -14.66% | $1,390,817 |
| CISCO SYS INC | CSCO | Technology | 0.46% | 17,756 | +5,196 | +41.37% | $1,377,715 |
| DOMINION ENERGY INC | D | Utilities | 0.45% | 21,498 | +651 | +3.12% | $1,328,980 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.44% | 6,414 | +49 | +0.77% | $1,304,698 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.44% | 5,299 | -177 | -3.23% | $1,295,251 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.43% | 4,776 | +257 | +5.69% | $1,292,405 |
| TARGET CORP | TGT | Consumer Defensive | 0.43% | 10,653 | -292 | -2.67% | $1,291,084 |
| AT&T INC | T | Communication Services | 0.43% | 44,130 | +926 | +2.14% | $1,279,341 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.43% | 10,123 | +188 | +1.89% | $1,270,014 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.43% | 8,765 | +1,973 | +29.05% | $1,266,029 |
| ALPHABET INC | GOOGL | Communication Services | 0.43% | 4,392 | -71 | -1.59% | $1,262,986 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.42% | 19,033 | +342 | +1.83% | $1,256,000 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.42% | 13,320 | +311 | +2.39% | $1,237,132 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.41% | 8,243 | -96 | -1.15% | $1,208,572 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 0.41% | 64,387 | -2,330 | -3.49% | $1,204,037 |
| JANUS DETROIT STR TR | JAAA | Other | 0.40% | 23,604 | +2,431 | +11.48% | $1,188,933 |
| PFIZER INC | PFE | Healthcare | 0.40% | 42,149 | +955 | +2.32% | $1,183,535 |
| ELI LILLY & CO | LLY | Healthcare | 0.39% | 1,267 | -6 | -0.47% | $1,165,481 |
| ISHARES TR | IWM | Other | 0.39% | 4,667 | -81 | -1.71% | $1,157,333 |
| DANAHER CORP DEL | DHR | Healthcare | 0.38% | 5,958 | - | - | $1,129,691 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.38% | 5,697 | +270 | +4.98% | $1,129,635 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.37% | 7,273 | +187 | +2.64% | $1,113,496 |
| WALMART INC | WMT | Consumer Defensive | 0.37% | 8,814 | +70 | +0.80% | $1,095,380 |
| FISERV INC | FI | Technology | 0.37% | 19,606 | -155 | -0.78% | $1,094,015 |
| SPDR SERIES TRUST | BIL | Other | 0.37% | 11,848 | +271 | +2.34% | $1,085,746 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.35% | 3,193 | +127 | +4.14% | $1,050,305 |
| CVS HEALTH CORP | CVS | Healthcare | 0.35% | 14,510 | +503 | +3.59% | $1,042,089 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.35% | 2,079 | -1 | -0.05% | $1,038,703 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 0.35% | 8,169 | +34 | +0.42% | $1,037,184 |
| ZOETIS INC | ZTS | Healthcare | 0.34% | 8,606 | +12 | +0.14% | $1,017,320 |
| FIRST SOLAR INC | FSLR | Technology | 0.32% | 4,814 | +143 | +3.06% | $949,610 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.32% | 14,755 | -882 | -5.64% | $945,529 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.31% | 14,529 | +420 | +2.98% | $910,673 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.30% | 14,875 | -240 | -1.59% | $902,173 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.30% | 10,968 | -404 | -3.55% | $899,122 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.30% | 8,050 | +466 | +6.14% | $896,937 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.30% | 3,717 | -27 | -0.72% | $883,262 |
| QUALCOMM INC | QCOM | Technology | 0.28% | 6,509 | +539 | +9.03% | $838,293 |
| TEXAS INSTRS INC | TXN | Technology | 0.28% | 4,280 | -31 | -0.72% | $830,918 |
| COCA COLA CO | KO | Consumer Defensive | 0.28% | 10,834 | +230 | +2.17% | $823,900 |
| PEPSICO INC | PEP | Consumer Defensive | 0.27% | 5,252 | +148 | +2.90% | $815,590 |
| VANGUARD INDEX FDS | VTV | Other | 0.27% | 4,097 | -10 | -0.24% | $803,822 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.27% | 1,875 | -11 | -0.58% | $797,556 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.26% | 1,204 | -271 | -18.37% | $783,009 |
| VANGUARD INDEX FDS | VUG | Other | 0.26% | 1,771 | -14 | -0.78% | $773,562 |
| INTUIT | INTU | Technology | 0.26% | 1,789 | +117 | +7.00% | $773,543 |