Richard W. Paul & Associates, LLC

Est. AUM

$297.1M

13F long equity, this entity only

Positions

300

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P US VLU	$18.6M	182128	6.27%	SOLE
2	ISHARES TR	CORE S&P US GWT	$15.6M	100734	5.26%	SOLE
3	ISHARES TR	20 YR TR BD ETF	$11.8M	136243	3.98%	SOLE
4	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$10.8M	234753	3.64%	SOLE
5	ISHARES TR	CORE MSCI EAFE	$10.5M	115797	3.53%	SOLE
6	ISHARES TR	CORE S&P SCP ETF	$8.6M	69236	2.90%	SOLE
7	PIMCO ETF TR	MULTISECTOR BD	$7.6M	289287	2.55%	SOLE
8	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$7.3M	38282	2.47%	SOLE
9	ISHARES TR	CORE US AGGBD ET	$6.8M	68830	2.30%	SOLE
10	INVESCO QQQ TR	UNIT SER 1	$6.6M	11465	2.23%	SOLE
11	PIMCO ETF TR	ACTIVE BD ETF	$6.6M	70998	2.21%	SOLE
12	ISHARES TR	MSCI EAFE ETF	$6.1M	62361	2.04%	SOLE
13	ISHARES INC	CORE MSCI EMKT	$5.8M	83842	1.97%	SOLE
14	FIDELITY COVINGTON TRUST	ENHANCED SMALL	$5.4M	142132	1.82%	SOLE
15	APPLE INC	COM	$4.6M	18195	1.55%	SOLE
16	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$4.4M	96600	1.48%	SOLE
17	ISHARES TR	CORE S&P500 ETF	$4.2M	6396	1.41%	SOLE
18	ISHARES TR	CORE UNIVRSL USD	$4.1M	89575	1.39%	SOLE
19	ISHARES TR	EAFE SML CP ETF	$3.6M	46446	1.23%	SOLE
20	MICROSOFT CORP	COM	$3.6M	9649	1.20%	SOLE
21	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$3.5M	36790	1.17%	SOLE
22	NVIDIA CORPORATION	COM	$3.4M	19618	1.15%	SOLE
23	ISHARES TR	CORE S&P MCP ETF	$3.2M	47708	1.08%	SOLE
24	ISHARES TR	MSCI EMG MKT ETF	$3.2M	56427	1.08%	SOLE
25	ISHARES TR	CORE INTL AGGR	$2.7M	54823	0.92%	SOLE
26	ISHARES TR	CORE 1 5 YR USD	$2.5M	52204	0.85%	SOLE
27	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.2M	15046	0.75%	SOLE
28	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$2.1M	76141	0.72%	SOLE
29	ALPHABET INC	CAP STK CL C	$2.1M	7422	0.72%	SOLE
30	JANUS DETROIT STR TR	HENDERSON MTG	$2.0M	43739	0.67%	SOLE
31	ISHARES TR	JPMORGAN USD EMG	$2.0M	20794	0.66%	SOLE
32	META PLATFORMS INC	CL A	$1.9M	3295	0.63%	SOLE
33	JPMORGAN CHASE & CO	COM	$1.9M	6287	0.62%	SOLE
34	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.8M	54435	0.62%	SOLE
35	PHILIP MORRIS INTL INC	COM	$1.8M	11038	0.61%	SOLE
36	VERIZON COMMUNICATIONS INC	COM	$1.8M	35308	0.60%	SOLE
37	ISHARES TR	MSCI CHINA ETF	$1.8M	31456	0.59%	SOLE
38	FIDELITY ETHEREUM FD	SHS	$1.8M	83976	0.59%	SOLE
39	ALIGN TECHNOLOGY INC	COM	$1.8M	10211	0.59%	SOLE
40	AMAZON COM INC	COM	$1.7M	8391	0.59%	SOLE
41	ISHARES TR	GLB INFRASTR ETF	$1.7M	25362	0.57%	SOLE
42	COSTCO WHOLESALE CORPORATION	COM	$1.6M	1638	0.55%	SOLE
43	ASML HLDG NV	N Y REGISTRY SHS	$1.6M	1218	0.54%	SOLE
44	BROADCOM INC	COM	$1.6M	5105	0.53%	SOLE
45	MICRON TECHNOLOGY INC	COM	$1.6M	4622	0.53%	SOLE
46	VERTIV HOLDINGS CO	COM CL A	$1.6M	6219	0.52%	SOLE
47	ABBVIE INC	COM	$1.5M	7029	0.51%	SOLE
48	UNITED PARCEL SVCS INC	CL B	$1.5M	15473	0.51%	SOLE
49	NETFLIX INC.	COM	$1.5M	15657	0.51%	SOLE
50	SPDR SERIES TRUST	STATE STREET SPD	$1.5M	19668	0.51%	SOLE

1–50 of 300

1 / 6

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.