Q2 2026 13F · SEC CIK 2033053

Paul R. Ried Financial Group, LLC

Wealth managerFiled 2026-07-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $228.9M
Reported positions: 47
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.3B

Paul R. Ried Financial Group, LLC is a wealth manager that reported 47 positions worth $228.9M in its Q2 2026 13F, filed 2026-07-07. Its largest holdings were Mfs Active Exchange Traded F (MFSV, 14.2%), Sprott Fds Tr (SETM, 12.6%), Goldman Sachs ETF Tr (GSIE, 9.7%).

Paul R. Ried Financial Group, LLC holdings all 47 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Paul R. Ried Financial Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MFSVMfs Active Exchange Traded F	14.2%	11.9%	1,138,859	+18.8%	$32.5M
SETMSprott Fds Tr	12.6%	15.4%	923,972	-8.0%	$28.8M
GSIEGoldman Sachs ETF Tr	9.7%	9.6%	484,829	+1.4%	$22.2M
GSLCGoldman Sachs ETF Tr	8.6%	8.0%	138,880	+0.9%	$19.7M
MSFTMicrosoft Corp	8.5%	9.6%	52,068	-6.2%	$19.4M
GSSCGoldman Sachs ETF Tr	7.6%	6.5%	191,659	+2.9%	$17.5M
GLTRAbrdn Precious Metals Basket	6.4%	8.4%	80,558	-2.7%	$14.6M
QUSSpdr Series Trust	6.2%	5.9%	76,485	+3.4%	$14.3M
AVGVAmerican Centy ETF Tr	4.4%	3.8%	117,691	+11.6%	$10.0M
AAPLApple Inc	3.5%	3.4%	27,727	-5.0%	$8.0M
AVSCAmerican Centy ETF Tr	2.5%	2.3%	77,739	-3.6%	$5.7M
BABoeing Co	1.9%	1.7%	20,543	+13.7%	$4.4M
AVDEAvantis International Equity ETF	1.8%	1.9%	44,936	-5.6%	$4.0M
AMZNAmazon Com Inc	1.4%	1.0%	13,915	+31.3%	$3.3M
FLQLFranklin Templeton ETF Tr	1.4%	1.4%	40,764	-7.8%	$3.2M
GLDMWorld Gold Tr	1.1%	1.4%	30,899	-5.4%	$2.5M
SBUXStarbucks Corp	1.0%	0.9%	21,641	+0.0%	$2.2M
IWBIshares Tr	0.9%	1.0%	4,832	-15.9%	$2.0M
GEWCambria Global Ew ETF	0.9%	0.8%	35,666	+0.0%	$2.0M
COSTCostco Wholesale Corporation	0.7%	0.8%	1,717	-2.9%	$1.6M
IQSINew York Life Investments Et	0.4%	0.4%	26,329	-1.1%	$1.0M
IQSUNew York Life Investments Et	0.4%	0.5%	15,607	-17.4%	$977K
NVDANvidia Corporation	0.3%	0.3%	3,891	-4.4%	$779K
INTCIntel Corp	0.3%	New	4,237	—	$592K
AVUSAvantis U.S. Equity ETF	0.2%	0.2%	4,197	-3.4%	$538K
GOOGLAlphabet Inc	0.2%	0.2%	1,391	-12.6%	$497K
ORCLOracle Corp	0.2%	0.2%	3,325	+0.0%	$487K
JPMJpmorgan Chase & Co	0.2%	0.2%	1,472	+0.0%	$482K
VTIVanguard Index Fds	0.2%	0.2%	1,281	+0.0%	$474K
STXSeagate Technology Hldngs Pl	0.2%	New	471	—	$455K
SIVRAbrdn Silver ETF Trust	0.2%	0.3%	7,709	-16.7%	$433K
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	547	-24.4%	$408K
AVLVAmerican Centy ETF Tr	0.2%	0.1%	4,231	+11.0%	$386K
IVVIshares Tr	0.2%	0.2%	514	+0.0%	$385K
METAMeta Platforms Inc	0.2%	0.2%	662	-8.6%	$373K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	652	+0.0%	$326K
GSGoldman Sachs Group Inc	0.1%	0.1%	310	+0.0%	$314K
VVisa Inc	0.1%	0.2%	888	-18.4%	$305K
QQQInvesco Qqq Tr	0.1%	0.1%	409	+0.0%	$301K
JNJJohnson & Johnson	0.1%	0.1%	1,106	-6.8%	$281K
CSCOCisco Sys Inc	0.1%	New	2,197	—	$258K
AVGOBroadcom Inc	0.1%	New	554	—	$209K
AMGNAmgen Inc	0.1%	0.1%	577	+0.0%	$209K
DBMFIm Global Partner Funds	0.1%	0.1%	6,697	+0.0%	$205K
GLDSpdr Gold Tr	0.1%	0.1%	555	-6.3%	$204K
PPLTAbrdn Platinum ETF Trust	0.1%	New	10,170	—	$144K
594960304Microvision Inc Del	0.0%	New	10,000	—	$3K

What Paul R. Ried Financial Group, LLC bought and sold in Q2 2026, against Q1 2026.

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +8.4% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$228.9M	47
Q1 2026	$215.1M	41
Q4 2025	$211.8M	41
Q3 2025	$197.7M	35
Q2 2025	$165.3M	33
Q1 2025	$143.6M	29
Q4 2024	$142.6M	30

Questions about Paul R. Ried Financial Group, LLC's portfolio

What stocks does Paul R. Ried Financial Group, LLC own?

Paul R. Ried Financial Group, LLC's latest 13F, for Q2 2026 and filed Jul 7, 2026, lists 47 positions worth $228.9M. The largest are Mfs Active Exchange Traded F (MFSV) at 14.2%, Sprott Fds Tr (SETM) at 12.6%, Goldman Sachs ETF Tr (GSIE) at 9.7%, Goldman Sachs ETF Tr (GSLC) at 8.6% and Microsoft Corp (MSFT) at 8.5%.

What did Paul R. Ried Financial Group, LLC buy last quarter?

In Q2 2026, Paul R. Ried Financial Group, LLC added a new position in Intel Corp (INTC), a new position in Seagate Technology Hldngs Pl (STX), a new position in Cisco Sys Inc (CSCO), a new position in Broadcom Inc (AVGO), a new position in Abrdn Platinum ETF Trust (PPLT), Amazon Com Inc (AMZN) (+31.3% shares), Mfs Active Exchange Traded F (MFSV) (+18.8% shares) and Boeing Co (BA) (+13.7% shares), compared with its Q1 2026 filing.

What did Paul R. Ried Financial Group, LLC sell last quarter?

In Q2 2026, Paul R. Ried Financial Group, LLC State Str Spdr S&p 500 ETF T (SPY) (-24.4% shares), Visa Inc (V) (-18.4% shares) and New York Life Investments Et (IQSU) (-17.4% shares), compared with its Q1 2026 filing.

When is Paul R. Ried Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Paul R. Ried Financial Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Paul R. Ried Financial Group, LLC manage?

Paul R. Ried Financial Group, LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $228.9M.