Paul R. Ried Financial Group, LLC

Est. AUM

$228.9M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MFS ACTIVE EXCHANGE TRADED F	VALUE ETF	$32.5M	1138859	14.21%	SOLE
2	SPROTT FDS TR	SPROTT CRITICAL	$28.8M	923972	12.58%	SOLE
3	GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$22.2M	484829	9.68%	SOLE
4	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$19.7M	138880	8.61%	SOLE
5	MICROSOFT CORP	COM	$19.4M	52068	8.48%	SOLE
6	GOLDMAN SACHS ETF TR	ACTIVEBETA US	$17.5M	191659	7.64%	SOLE
7	ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$14.6M	80558	6.37%	SOLE
8	SPDR SERIES TRUST	ST STR MSCI USAQ	$14.3M	76485	6.24%	SOLE
9	AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$10.0M	117691	4.37%	SOLE
10	APPLE INC	COM	$8.0M	27727	3.50%	SOLE
11	AMERICAN CENTY ETF TR	AVAN US SMAL ETF	$5.7M	77739	2.49%	SOLE
12	BOEING CO	COM	$4.4M	20543	1.94%	SOLE
13	AMERICAN CENTY ETF TR	INTL EQT ETF	$4.0M	44936	1.75%	SOLE
14	AMAZON COM INC	COM	$3.3M	13915	1.45%	SOLE
15	FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	$3.2M	40764	1.39%	SOLE
16	WORLD GOLD TR	SPDR GLD MINIS	$2.5M	30899	1.07%	SOLE
17	STARBUCKS CORP	COM	$2.2M	21641	0.97%	SOLE
18	ISHARES TR	RUS 1000 ETF	$2.0M	4832	0.86%	SOLE
19	EA SERIES TRUST	CAMBRIA GLOBAL	$2.0M	35666	0.85%	SOLE
20	COSTCO WHOLESALE CORPORATION	COM	$1.6M	1717	0.70%	SOLE
21	NEW YORK LIFE INVESTMENTS ET	CANDRIAM INTL EQ	$1.0M	26329	0.44%	SOLE
22	NEW YORK LIFE INVESTMENTS ET	CANDRIAM US LRG	$977K	15607	0.43%	SOLE
23	NVIDIA CORPORATION	COM	$779K	3891	0.34%	SOLE
24	INTEL CORP	COM	$592K	4237	0.26%	SOLE
25	AMERICAN CENTY ETF TR	US EQT ETF	$538K	4197	0.24%	SOLE
26	ALPHABET INC	CAP STK CL A	$497K	1391	0.22%	SOLE
27	ORACLE CORP	COM	$487K	3325	0.21%	SOLE
28	JPMORGAN CHASE & CO	COM	$482K	1472	0.21%	SOLE
29	VANGUARD INDEX FDS	TOTAL STK MKT	$474K	1281	0.21%	SOLE
30	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$455K	471	0.20%	SOLE
31	ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$433K	7709	0.19%	SOLE
32	STATE STR SPDR S&P 500 ETF T	TR UNIT	$408K	547	0.18%	SOLE
33	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$386K	4231	0.17%	SOLE
34	ISHARES TR	CORE S&P500 ETF	$385K	514	0.17%	SOLE
35	META PLATFORMS INC	CL A	$373K	662	0.16%	SOLE
36	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$326K	652	0.14%	SOLE
37	GOLDMAN SACHS GROUP INC	COM	$314K	310	0.14%	SOLE
38	VISA INC	COM CL A	$305K	888	0.13%	SOLE
39	INVESCO QQQ TR	UNIT SER 1	$301K	409	0.13%	SOLE
40	JOHNSON & JOHNSON	COM	$281K	1106	0.12%	SOLE
41	CISCO SYS INC	COM	$258K	2197	0.11%	SOLE
42	BROADCOM INC	COM	$209K	554	0.09%	SOLE
43	AMGEN INC	COM	$209K	577	0.09%	SOLE
44	LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$205K	6697	0.09%	SOLE
45	SPDR GOLD TR	GOLD SHS	$204K	555	0.09%	SOLE
46	ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$144K	10170	0.06%	SOLE
47	MICROVISION INC DEL	COM NEW	$3K	10000	0.00%	SOLE

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