Holders — by stockHoldings — by fund
Richard W. Paul & Associates, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001964203
$327.0M
disclosed book value
320
positions
6.2%
largest position share
Positions, as of 2026-06-30
top 100 of 320 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IUSVISHARES TR | 184,588 | $20.3M | 6.2% |
| 2 | IUSGISHARES TR | 100,700 | $18.9M | 5.8% |
| 3 | TLTISHARES TR | 134,132 | $11.6M | 3.5% |
| 4 | JPIEJ P MORGAN EXCHANGE TRADED F | 247,862 | $11.4M | 3.5% |
| 5 | IEFAISHARES TR | 117,424 | $11.3M | 3.5% |
| 6 | IJRISHARES TR | 69,807 | $10.4M | 3.2% |
| 7 | BONDPIMCO ETF TR | 111,468 | $10.3M | 3.1% |
| 8 | PYLDPIMCO ETF TR | 374,816 | $9.9M | 3% |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 39,568 | $8.4M | 2.6% |
| 10 | QQQINVESCO QQQ TR | 11,069 | $8.2M | 2.5% |
| 11 | EFAISHARES TR | 72,892 | $7.6M | 2.3% |
| 12 | IEMGISHARES INC | 84,321 | $7.0M | 2.1% |
| 13 | FESMFIDELITY COVINGTON TRUST | 139,079 | $6.7M | 2.1% |
| 14 | AAPLAPPLE INC | 18,102 | $5.2M | 1.6% |
| 15 | IVVISHARES TR | 6,399 | $4.8M | 1.5% |
| 16 | FBNDFIDELITY MERRIMACK STR TR | 98,755 | $4.5M | 1.4% |
| 17 | MSFTMICROSOFT CORP | 11,839 | $4.4M | 1.4% |
| 18 | IUSBISHARES TR | 91,544 | $4.2M | 1.3% |
| 19 | NVDANVIDIA CORPORATION | 19,388 | $3.9M | 1.2% |
| 20 | SCZISHARES TR | 46,878 | $3.9M | 1.2% |
| 21 | EEMISHARES TR | 55,443 | $3.8M | 1.2% |
| 22 | IJHISHARES TR | 47,623 | $3.7M | 1.1% |
| 23 | VYMIVANGUARD WHITEHALL FDS | 33,727 | $3.3M | 1% |
| 24 | IAGGISHARES TR | 55,552 | $2.8M | 0.9% |
| 25 | MUMICRON TECHNOLOGY INC | 2,257 | $2.6M | 0.8% |
| 26 | ISTBISHARES TR | 52,973 | $2.6M | 0.8% |
| 27 | AGGISHARES TR | 24,744 | $2.4M | 0.7% |
| 28 | VYMVANGUARD WHITEHALL FDS | 15,110 | $2.4M | 0.7% |
| 29 | METAMETA PLATFORMS INC | 4,221 | $2.4M | 0.7% |
| 30 | AMZNAMAZON COM INC | 9,961 | $2.4M | 0.7% |
| 31 | BUFDFIRST TR EXCHNG TRADED FD VI | 76,899 | $2.3M | 0.7% |
| 32 | JPMJPMORGAN CHASE & CO | 6,858 | $2.2M | 0.7% |
| 33 | GOOGALPHABET INC | 6,007 | $2.1M | 0.6% |
| 34 | AMDADVANCED MICRO DEVICES INC | 3,635 | $2.1M | 0.6% |
| 35 | EMBISHARES TR | 21,268 | $2.1M | 0.6% |
| 36 | PMPHILIP MORRIS INTL INC | 11,147 | $2.0M | 0.6% |
| 37 | JMBSJANUS DETROIT STR TR | 44,729 | $2.0M | 0.6% |
| 38 | BUFRFIRST TR EXCHNG TRADED FD VI | 54,540 | $2.0M | 0.6% |
| 39 | UNHUNITEDHEALTH GROUP INC | 4,664 | $1.9M | 0.6% |
| 40 | AVGOBROADCOM INC | 5,124 | $1.9M | 0.6% |
| 41 | ABBVABBVIE INC | 7,599 | $1.9M | 0.6% |
| 42 | ASML HLDG NV | 950 | $1.9M | 0.6% |
| 43 | UPSUNITED PARCEL SVCS INC | 17,286 | $1.9M | 0.6% |
| 44 | IGFISHARES TR | 25,801 | $1.7M | 0.5% |
| 45 | SPYMSPDR SERIES TRUST | 19,408 | $1.7M | 0.5% |
| 46 | SEAGATE TECHNOLOGY HLDNGS PL | 1,767 | $1.7M | 0.5% |
| 47 | ALGNALIGN TECHNOLOGY INC | 10,089 | $1.7M | 0.5% |
| 48 | MCHIISHARES TR | 32,870 | $1.7M | 0.5% |
| 49 | NORWEGIAN CRUISE LINE HLDGS | 76,116 | $1.6M | 0.5% |
| 50 | HDHOME DEPOT INC | 4,440 | $1.6M | 0.5% |
| 51 | VZVERIZON COMMUNICATIONS INC | 36,655 | $1.6M | 0.5% |
| 52 | GOOGLALPHABET INC | 4,305 | $1.5M | 0.5% |
| 53 | MRKMERCK & CO INC | 11,886 | $1.5M | 0.5% |
| 54 | CVSCVS HEALTH CORP | 14,594 | $1.5M | 0.5% |
| 55 | FETHFIDELITY ETHEREUM FD | 95,021 | $1.5M | 0.5% |
| 56 | DDOMINION ENERGY INC | 21,898 | $1.5M | 0.5% |
| 57 | VRTVERTIV HOLDINGS CO | 4,421 | $1.5M | 0.5% |
| 58 | PGPROCTER & GAMBLE CO | 10,019 | $1.5M | 0.4% |
| 59 | LLYELI LILLY & CO | 1,221 | $1.5M | 0.4% |
| 60 | TGTTARGET CORP | 10,575 | $1.4M | 0.4% |
| 61 | MOALTRIA GROUP INC | 19,140 | $1.4M | 0.4% |
| 62 | DHRDANAHER CORP DEL | 7,203 | $1.4M | 0.4% |
| 63 | JNJJOHNSON & JOHNSON | 5,402 | $1.4M | 0.4% |
| 64 | COINCOINBASE GLOBAL INC | 9,293 | $1.4M | 0.4% |
| 65 | IWMISHARES TR | 4,510 | $1.4M | 0.4% |
| 66 | COSTCOSTCO WHOLESALE CORPORATION | 1,440 | $1.3M | 0.4% |
| 67 | ULTAULTA BEAUTY INC | 2,921 | $1.3M | 0.4% |
| 68 | CIBRFIRST TR EXCHANGE-TRADED FD | 14,615 | $1.3M | 0.4% |
| 69 | XLVSELECT SECTOR SPDR TR | 8,187 | $1.3M | 0.4% |
| 70 | NVONOVO-NORDISK A S | 26,795 | $1.3M | 0.4% |
| 71 | FSLRFIRST SOLAR INC | 5,279 | $1.2M | 0.4% |
| 72 | HYGISHARES TR | 15,289 | $1.2M | 0.4% |
| 73 | NFLXNETFLIX INC. | 17,087 | $1.2M | 0.4% |
| 74 | BABAALIBABA GROUP HLDG LTD | 12,658 | $1.2M | 0.4% |
| 75 | JAAAJANUS DETROIT STR TR | 23,872 | $1.2M | 0.4% |
| 76 | NEENEXTERA ENERGY INC | 13,660 | $1.2M | 0.4% |
| 77 | BSXBOSTON SCIENTIFIC CORP | 27,127 | $1.2M | 0.4% |
| 78 | NKENIKE INC | 28,190 | $1.2M | 0.4% |
| 79 | QCOMQUALCOMM INC | 6,166 | $1.1M | 0.3% |
| 80 | CRMSALESFORCE INC | 7,018 | $1.1M | 0.3% |
| 81 | MAMASTERCARD INCORPORATED | 2,137 | $1.1M | 0.3% |
| 82 | QQQMINVESCO EXCH TRADED FD TR II | 3,585 | $1.1M | 0.3% |
| 83 | BRBROADRIDGE FINL SOLUTIONS IN | 7,926 | $1.1M | 0.3% |
| 84 | APOAPOLLO GLOBAL MGMT INC | 9,167 | $1.1M | 0.3% |
| 85 | SAPSAP SE | 6,841 | $1.1M | 0.3% |
| 86 | BILSPDR SERIES TRUST | 11,334 | $1.0M | 0.3% |
| 87 | WMTWALMART INC | 8,955 | $1.0M | 0.3% |
| 88 | TAT&T INC | 48,205 | $997,847 | 0.3% |
| 89 | SPYSTATE STR SPDR S&P 500 ETF T | 1,326 | $990,217 | 0.3% |
| 90 | FISVFISERV INC | 20,028 | $982,373 | 0.3% |
| 91 | XLKSELECT SECTOR SPDR TR | 5,101 | $971,752 | 0.3% |
| 92 | VEAVANGUARD TAX-MANAGED FDS | 13,084 | $932,267 | 0.3% |
| 93 | ACCENTURE PLC IRELAND | 7,469 | $929,461 | 0.3% |
| 94 | XLPSELECT SECTOR SPDR TR | 10,884 | $904,102 | 0.3% |
| 95 | KOCOCA COLA CO | 10,865 | $882,985 | 0.3% |
| 96 | TXNTEXAS INSTRS INC | 2,954 | $880,376 | 0.3% |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 14,980 | $863,123 | 0.3% |
| 98 | LRCXLAM RESEARCH CORP | 1,936 | $838,904 | 0.3% |
| 99 | BACBANK OF AMER CORP | 14,647 | $834,601 | 0.3% |
| 100 | PRUPRUDENTIAL FINL INC | 7,603 | $820,633 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.