Holders — by stockHoldings — by fund
Paul R. Ried Financial Group, 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 0002033053
$228.9M
disclosed book value
47
positions
14.2%
largest position share
Positions, as of 2026-06-30
top 47 of 47 · 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 | MFSVMFS ACTIVE EXCHANGE TRADED F | 1.1M | $32.5M | 14.2% |
| 2 | SETMSPROTT FDS TR | 923,972 | $28.8M | 12.6% |
| 3 | GSIEGOLDMAN SACHS ETF TR | 484,829 | $22.2M | 9.7% |
| 4 | GSLCGOLDMAN SACHS ETF TR | 138,880 | $19.7M | 8.6% |
| 5 | MSFTMICROSOFT CORP | 52,068 | $19.4M | 8.5% |
| 6 | GSSCGOLDMAN SACHS ETF TR | 191,659 | $17.5M | 7.6% |
| 7 | GLTRABRDN PRECIOUS METALS BASKET | 80,558 | $14.6M | 6.4% |
| 8 | QUSSPDR SERIES TRUST | 76,485 | $14.3M | 6.2% |
| 9 | AVGVAMERICAN CENTY ETF TR | 117,691 | $10.0M | 4.4% |
| 10 | AAPLAPPLE INC | 27,727 | $8.0M | 3.5% |
| 11 | AVSCAMERICAN CENTY ETF TR | 77,739 | $5.7M | 2.5% |
| 12 | BABOEING CO | 20,543 | $4.4M | 1.9% |
| 13 | AVDEAMERICAN CENTY ETF TR | 44,936 | $4.0M | 1.8% |
| 14 | AMZNAMAZON COM INC | 13,915 | $3.3M | 1.4% |
| 15 | FLQLFRANKLIN TEMPLETON ETF TR | 40,764 | $3.2M | 1.4% |
| 16 | GLDMWORLD GOLD TR | 30,899 | $2.5M | 1.1% |
| 17 | SBUXSTARBUCKS CORP | 21,641 | $2.2M | 1% |
| 18 | IWBISHARES TR | 4,832 | $2.0M | 0.9% |
| 19 | GEWEA SERIES TRUST | 35,666 | $2.0M | 0.9% |
| 20 | COSTCOSTCO WHOLESALE CORPORATION | 1,717 | $1.6M | 0.7% |
| 21 | IQSINEW YORK LIFE INVESTMENTS ET | 26,329 | $1.0M | 0.4% |
| 22 | IQSUNEW YORK LIFE INVESTMENTS ET | 15,607 | $976,905 | 0.4% |
| 23 | NVDANVIDIA CORPORATION | 3,891 | $778,550 | 0.3% |
| 24 | INTCINTEL CORP | 4,237 | $591,612 | 0.3% |
| 25 | AVUSAMERICAN CENTY ETF TR | 4,197 | $537,552 | 0.2% |
| 26 | GOOGLALPHABET INC | 1,391 | $497,102 | 0.2% |
| 27 | ORCLORACLE CORP | 3,325 | $487,279 | 0.2% |
| 28 | JPMJPMORGAN CHASE & CO | 1,472 | $481,830 | 0.2% |
| 29 | VTIVANGUARD INDEX FDS | 1,281 | $474,021 | 0.2% |
| 30 | SEAGATE TECHNOLOGY HLDNGS PL | 471 | $454,515 | 0.2% |
| 31 | SIVRABRDN SILVER ETF TRUST | 7,709 | $433,419 | 0.2% |
| 32 | SPYSTATE STR SPDR S&P 500 ETF T | 547 | $408,483 | 0.2% |
| 33 | AVLVAMERICAN CENTY ETF TR | 4,231 | $385,881 | 0.2% |
| 34 | IVVISHARES TR | 514 | $384,929 | 0.2% |
| 35 | METAMETA PLATFORMS INC | 662 | $372,898 | 0.2% |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 652 | $326,254 | 0.1% |
| 37 | GSGOLDMAN SACHS GROUP INC | 310 | $313,525 | 0.1% |
| 38 | VVISA INC | 888 | $304,664 | 0.1% |
| 39 | QQQINVESCO QQQ TR | 409 | $301,188 | 0.1% |
| 40 | JNJJOHNSON & JOHNSON | 1,106 | $280,968 | 0.1% |
| 41 | CSCOCISCO SYS INC | 2,197 | $258,060 | 0.1% |
| 42 | AVGOBROADCOM INC | 554 | $209,274 | 0.1% |
| 43 | AMGNAMGEN INC | 577 | $208,943 | 0.1% |
| 44 | DBMFLITMAN GREGORY FDS TR | 6,697 | $204,995 | 0.1% |
| 45 | GLDSPDR GOLD TR | 555 | $204,451 | 0.1% |
| 46 | PPLTABRDN PLATINUM ETF TRUST | 10,170 | $143,702 | 0.1% |
| 47 | MVISEURMICROVISION INC DEL | 10,000 | $3,270 | 0% |
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.