Paul R. Ried Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$215.1M
Q ending 2026-03-31
Prior quarter
$211.8M
Q ending 2025-12-31
Change
+1.6% QoQ · +49.8% YoY
Positions
41
reported holdings
Largest positions
All 41 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Sprott Fds Tr | SETM | Shares | $33.2M | 1.0M |
| Mfs Active Exchange Traded F | MFSV | Shares | $25.6M | 959K |
| Goldman Sachs Etf Tr | GSIE | Shares | $20.6M | 478K |
| Microsoft Corp | MSFT | Shares | $20.6M | 56K |
| Abrdn Precious Metals Basket | GLTR | Shares | $18.1M | 83K |
| Goldman Sachs Etf Tr | GSLC | Shares | $17.2M | 138K |
| Goldman Sachs Etf Tr | GSSC | Shares | $13.9M | 186K |
| Spdr Series Trust | QUS | Shares | $12.7M | 74K |
| American Centy Etf Tr | AVGV | Shares | $8.2M | 105K |
| Apple Inc | AAPL | Shares | $7.4M | 29K |
| American Centy Etf Tr | AVSC | Shares | $5.0M | 81K |
| American Centy Etf Tr | AVDE | Shares | $4.0M | 48K |
| Boeing Co | BA | Shares | $3.6M | 18K |
| World Gold Tr | GLDM | Shares | $3.0M | 33K |
| Franklin Templeton Etf Tr | FLQL | Shares | $3.0M | 44K |
| Amazon Com Inc | AMZN | Shares | $2.2M | 11K |
| Ishares Tr | IWB | Shares | $2.0M | 6K |
| Starbucks Corp | SBUX | Shares | $1.9M | 22K |
| Ea Series Trust | GEW | Shares | $1.8M | 36K |
| Costco Wholesale Corporation | COST | Shares | $1.8M | 2K |
| New York Life Investments Et | IQSU | Shares | $967K | 19K |
| New York Life Investments Et | IQSI | Shares | $938K | 27K |
| Nvidia Corporation | NVDA | Shares | $709K | 4K |
| Abrdn Silver Etf Trust | SIVR | Shares | $663K | 9K |
| Oracle Corp | ORCL | Shares | $489K | 3K |
| American Centy Etf Tr | AVUS | Shares | $483K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $471K | 724 |
| Alphabet Inc | GOOGL | Shares | $458K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $433K | 1K |
| Meta Platforms Inc | META | Shares | $414K | 724 |
| Vanguard Index Fds | VTI | Shares | $411K | 1K |
| Ishares Tr | IVV | Shares | $336K | 514 |
| Visa Inc | V | Shares | $329K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $312K | 652 |
| American Centy Etf Tr | AVLV | Shares | $307K | 4K |
| Johnson & Johnson | JNJ | Shares | $290K | 1K |
| Goldman Sachs Group Inc | GS | Shares | $262K | 310 |
| Spdr Gold Tr | GLD | Shares | $255K | 592 |
| Invesco Qqq Tr | QQQ | Shares | $236K | 409 |
| Amgen Inc | AMGN | Shares | $203K | 577 |
| Litman Gregory Fds Tr | DBMF | Shares | $202K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.