Paul R. Ried Financial Group, LLC 13F Holdings · Q2 2026
Paul R. Ried Financial Group, LLC reported 47 securities worth $228.92M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MFSV (14.21%), SETM (12.58%), GSIE (9.68%). Among its top 25 positions this quarter: 1 new, 8 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MFSV | MFS ACTIVE EXCHANGE TRADED F | $32.5M | 14.21% | 1.1M | Added |
| 2 | SETM | SPROTT FDS TR | $28.8M | 12.58% | 923,972 | Trimmed |
| 3 | GSIE | GOLDMAN SACHS ETF TR | $22.2M | 9.68% | 484,829 | Added |
| 4 | GSLC | GOLDMAN SACHS ETF TR | $19.7M | 8.61% | 138,880 | Added |
| 5 | MSFT | MICROSOFT CORP | $19.4M | 8.48% | 52,068 | Trimmed |
| 6 | GSSC | GOLDMAN SACHS ETF TR | $17.5M | 7.64% | 191,659 | Added |
| 7 | GLTR | ABRDN PRECIOUS METALS BASKET | $14.6M | 6.37% | 80,558 | Trimmed |
| 8 | QUS | SPDR SERIES TRUST | $14.3M | 6.24% | 76,485 | Added |
| 9 | AVGV | AMERICAN CENTY ETF TR | $10.0M | 4.37% | 117,691 | Added |
| 10 | AAPL | APPLE INC | $8.0M | 3.50% | 27,727 | Trimmed |
| 11 | AVSC | AMERICAN CENTY ETF TR | $5.7M | 2.49% | 77,739 | Trimmed |
| 12 | BA | BOEING CO | $4.4M | 1.94% | 20,543 | Added |
| 13 | AVDE | AMERICAN CENTY ETF TR | $4.0M | 1.75% | 44,936 | Trimmed |
| 14 | AMZN | AMAZON COM INC | $3.3M | 1.45% | 13,915 | Added |
| 15 | FLQL | FRANKLIN TEMPLETON ETF TR | $3.2M | 1.39% | 40,764 | Trimmed |
| 16 | GLDM | WORLD GOLD TR | $2.5M | 1.07% | 30,899 | Trimmed |
| 17 | SBUX | STARBUCKS CORP | $2.2M | 0.97% | 21,641 | Hold |
| 18 | IWB | ISHARES TR | $2.0M | 0.86% | 4,832 | Trimmed |
| 19 | GEW | EA SERIES TRUST | $2.0M | 0.85% | 35,666 | Hold |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $1.6M | 0.70% | 1,717 | Trimmed |
| 21 | IQSI | NEW YORK LIFE INVESTMENTS ET | $1.0M | 0.44% | 26,329 | Trimmed |
| 22 | IQSU | NEW YORK LIFE INVESTMENTS ET | $976,905 | 0.43% | 15,607 | Trimmed |
| 23 | NVDA | NVIDIA CORPORATION | $778,550 | 0.34% | 3,891 | Trimmed |
| 24 | INTC | INTEL CORP | $591,612 | 0.26% | 4,237 | New |
| 25 | AVUS | AMERICAN CENTY ETF TR | $537,552 | 0.23% | 4,197 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR