Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Richard W. Paul & Associates, LLC (CIK 1964203) reported $327.0M across 319 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IUSV ($20.3M, 6.22%), IUSG ($18.9M, 5.79%), TLT ($11.6M, 3.54%), JPIE ($11.4M, 3.49%), IEFA ($11.3M, 3.47%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IUSV | ISHARES TR | $20.3M | 6.22% | 184,588 | Added |
| 2 | IUSG | ISHARES TR | $18.9M | 5.79% | 100,700 | Trimmed |
| 3 | TLT | ISHARES TR | $11.6M | 3.54% | 134,132 | Trimmed |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | $11.4M | 3.49% | 247,862 | Added |
| 5 | IEFA | ISHARES TR | $11.3M | 3.47% | 117,424 | Added |
| 6 | IJR | ISHARES TR | $10.4M | 3.17% | 69,807 | Added |
| 7 | BOND | PIMCO ETF TR | $10.3M | 3.14% | 111,468 | Added |
| 8 | PYLD | PIMCO ETF TR | $9.9M | 3.04% | 374,816 | Added |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | $8.4M | 2.57% | 39,568 | Added |
| 10 | QQQ | INVESCO QQQ TR | $8.2M | 2.49% | 11,069 | Trimmed |
| 11 | EFA | ISHARES TR | $7.6M | 2.32% | 72,892 | Added |
| 12 | IEMG | ISHARES INC | $7.0M | 2.14% | 84,321 | Added |
| 13 | FESM | FIDELITY COVINGTON TRUST | $6.7M | 2.05% | 139,079 | Trimmed |
| 14 | AAPL | APPLE INC | $5.2M | 1.60% | 18,102 | Trimmed |
| 15 | IVV | ISHARES TR | $4.8M | 1.47% | 6,399 | Added |
| 16 | FBND | FIDELITY MERRIMACK STR TR | $4.5M | 1.37% | 98,755 | Added |
| 17 | MSFT | MICROSOFT CORP | $4.4M | 1.35% | 11,839 | Added |
| 18 | IUSB | ISHARES TR | $4.2M | 1.29% | 91,544 | Added |
| 19 | NVDA | NVIDIA CORPORATION | $3.9M | 1.19% | 19,388 | Trimmed |
| 20 | SCZ | ISHARES TR | $3.9M | 1.18% | 46,878 | Added |
| 21 | EEM | ISHARES TR | $3.8M | 1.16% | 55,443 | Trimmed |
| 22 | IJH | ISHARES TR | $3.7M | 1.12% | 47,623 | Trimmed |
| 23 | VYMI | VANGUARD WHITEHALL FDS | $3.3M | 1.01% | 33,727 | Trimmed |
| 24 | IAGG | ISHARES TR | $2.8M | 0.86% | 55,552 | Added |
| 25 | MU | MICRON TECHNOLOGY INC | $2.6M | 0.80% | 2,257 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30