Richard W. Paul & Associates, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$297.1M
Q ending 2026-03-31
Prior quarter
$301.2M
Q ending 2025-12-31
Change
-1.4% QoQ · +16.5% YoY
Positions
300
reported holdings
Largest positions
Top 100 of 300 reported positions by value, 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 |
|---|---|---|---|---|
| Ishares Tr | IUSV | Shares | $18.6M | 182K |
| Ishares Tr | IUSG | Shares | $15.6M | 101K |
| Ishares Tr | TLT | Shares | $11.8M | 136K |
| J P Morgan Exchange Traded F | JPIE | Shares | $10.8M | 235K |
| Ishares Tr | IEFA | Shares | $10.5M | 116K |
| Ishares Tr | IJR | Shares | $8.6M | 69K |
| Pimco Etf Tr | PYLD | Shares | $7.6M | 289K |
| Invesco Exchange Traded Fd T | RSP | Shares | $7.3M | 38K |
| Ishares Tr | AGG | Shares | $6.8M | 69K |
| Invesco Qqq Tr | QQQ | Shares | $6.6M | 11K |
| Pimco Etf Tr | BOND | Shares | $6.6M | 71K |
| Ishares Tr | EFA | Shares | $6.1M | 62K |
| Ishares Inc | IEMG | Shares | $5.8M | 84K |
| Fidelity Covington Trust | FESM | Shares | $5.4M | 142K |
| Apple Inc | AAPL | Shares | $4.6M | 18K |
| Fidelity Merrimack Str Tr | FBND | Shares | $4.4M | 97K |
| Ishares Tr | IVV | Shares | $4.2M | 6K |
| Ishares Tr | IUSB | Shares | $4.1M | 90K |
| Ishares Tr | SCZ | Shares | $3.6M | 46K |
| Microsoft Corp | MSFT | Shares | $3.6M | 10K |
| Vanguard Whitehall Fds | VYMI | Shares | $3.5M | 37K |
| Nvidia Corporation | NVDA | Shares | $3.4M | 20K |
| Ishares Tr | IJH | Shares | $3.2M | 48K |
| Ishares Tr | EEM | Shares | $3.2M | 56K |
| Ishares Tr | IAGG | Shares | $2.7M | 55K |
| Ishares Tr | ISTB | Shares | $2.5M | 52K |
| Vanguard Whitehall Fds | VYM | Shares | $2.2M | 15K |
| First Tr Exchng Traded Fd Vi | BUFD | Shares | $2.1M | 76K |
| Alphabet Inc | GOOG | Shares | $2.1M | 7K |
| Janus Detroit Str Tr | JMBS | Shares | $2.0M | 44K |
| Ishares Tr | EMB | Shares | $2.0M | 21K |
| Meta Platforms Inc | META | Shares | $1.9M | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $1.8M | 6K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $1.8M | 54K |
| Philip Morris Intl Inc | PM | Shares | $1.8M | 11K |
| Verizon Communications Inc | VZ | Shares | $1.8M | 35K |
| Ishares Tr | MCHI | Shares | $1.8M | 31K |
| Fidelity Ethereum Fd | FETH | Shares | $1.8M | 84K |
| Align Technology Inc | ALGN | Shares | $1.8M | 10K |
| Amazon Com Inc | AMZN | Shares | $1.7M | 8K |
| Ishares Tr | IGF | Shares | $1.7M | 25K |
| Costco Wholesale Corporation | COST | Shares | $1.6M | 2K |
| Asml Hldg Nv | Shares | $1.6M | 1K | |
| Broadcom Inc | AVGO | Shares | $1.6M | 5K |
| Micron Technology Inc | MU | Shares | $1.6M | 5K |
| Vertiv Holdings Co | VRT | Shares | $1.6M | 6K |
| Abbvie Inc | ABBV | Shares | $1.5M | 7K |
| United Parcel Svcs Inc | UPS | Shares | $1.5M | 15K |
| Netflix Inc. | NFLX | Shares | $1.5M | 16K |
| Spdr Series Trust | SPYM | Shares | $1.5M | 20K |
| Paypal Hldgs Inc | PYPL | Shares | $1.5M | 32K |
| Coinbase Global Inc | COIN | Shares | $1.4M | 8K |
| Seagate Technology Hldngs Pl | Shares | $1.4M | 4K | |
| Ulta Beauty Inc | ULTA | Shares | $1.4M | 3K |
| Merck & Co Inc | MRK | Shares | $1.4M | 12K |
| Ishares Tr | HYG | Shares | $1.4M | 17K |
| Cisco Sys Inc | CSCO | Shares | $1.4M | 18K |
| Dominion Energy Inc | D | Shares | $1.3M | 21K |
| Advanced Micro Devices Inc | AMD | Shares | $1.3M | 6K |
| Johnson & Johnson | JNJ | Shares | $1.3M | 5K |
| Unitedhealth Group Inc | UNH | Shares | $1.3M | 5K |
| Target Corp | TGT | Shares | $1.3M | 11K |
| At&T Inc | T | Shares | $1.3M | 44K |
| Alibaba Group Hldg Ltd | BABA | Shares | $1.3M | 10K |
| Procter & Gamble Co | PG | Shares | $1.3M | 9K |
| Alphabet Inc | GOOGL | Shares | $1.3M | 4K |
| Altria Group Inc | MO | Shares | $1.3M | 19K |
| Nextera Energy Inc | NEE | Shares | $1.2M | 13K |
| Select Sector Spdr Tr | XLV | Shares | $1.2M | 8K |
| Norwegian Cruise Line Hldgs | Shares | $1.2M | 64K | |
| Janus Detroit Str Tr | JAAA | Shares | $1.2M | 24K |
| Pfizer Inc | PFE | Shares | $1.2M | 42K |
| Eli Lilly & Co | LLY | Shares | $1.2M | 1K |
| Ishares Tr | IWM | Shares | $1.2M | 5K |
| Danaher Corp Del | DHR | Shares | $1.1M | 6K |
| Accenture Plc Ireland | Shares | $1.1M | 6K | |
| Lululemon Athletica Inc | LULU | Shares | $1.1M | 7K |
| Walmart Inc | WMT | Shares | $1.1M | 9K |
| Fiserv Inc | FISV | Shares | $1.1M | 20K |
| Spdr Series Trust | BIL | Shares | $1.1M | 12K |
| Home Depot Inc | HD | Shares | $1.1M | 3K |
| Cvs Health Corp | CVS | Shares | $1.0M | 15K |
| Mastercard Incorporated | MA | Shares | $1.0M | 2K |
| First Tr Exchange-Traded Fd | QQEW | Shares | $1.0M | 8K |
| Zoetis Inc | ZTS | Shares | $1.0M | 9K |
| First Solar Inc | FSLR | Shares | $950K | 5K |
| Vanguard Tax-Managed Fds | VEA | Shares | $946K | 15K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $911K | 15K |
| Bristol-Myers Squibb Co | BMY | Shares | $902K | 15K |
| Select Sector Spdr Tr | XLP | Shares | $899K | 11K |
| Apollo Global Mgmt Inc | APO | Shares | $897K | 8K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $883K | 4K |
| Qualcomm Inc | QCOM | Shares | $838K | 7K |
| Texas Instrs Inc | TXN | Shares | $831K | 4K |
| Coca Cola Co | KO | Shares | $824K | 11K |
| Pepsico Inc | PEP | Shares | $816K | 5K |
| Vanguard Index Fds | VTV | Shares | $804K | 4K |
| S&P Global Inc | SPGI | Shares | $798K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $783K | 1K |
| Vanguard Index Fds | VUG | Shares | $774K | 2K |
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.