Paul R. Ried Financial Group, LLC — 13F Holdings & Portfolio
CIK 2033053 · latest 13F-HR filed 2026-07-07
Paul R. Ried Financial Group, LLC manages $228.9M in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MFSV (14.21%), SETM (12.58%), GSIE (9.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 0, added to 23, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 201
BELLEVUE, WA 98004
$228.9M
Long-equity book
47
Distinct positions
2026-06-30
Filed 2026-07-07
+6 / −0 / ↑23 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MFS ACTIVE EXCHANGE TRADED F$6.9M +27.0%
- GOLDMAN SACHS ETF TR$3.6M +25.9%
- GOLDMAN SACHS ETF TR$2.5M +14.4%
- AMERICAN CENTY ETF TR$1.8M +22.4%
- SPDR SERIES TRUST$1.6M +12.5%
Top Trims
- SPROTT FDS TR-$4.4M -13.3%
- ABRDN PRECIOUS METALS BASKET-$3.5M -19.4%
- MICROSOFT CORP-$1.1M -5.5%
- WORLD GOLD TR-$572.8K -18.9%
- ABRDN SILVER ETF TRUST-$229.4K -34.6%
New Positions
- INTEL CORP$591.6K
- SEAGATE TECHNOLOGY HLDNGS PL$454.5K
- CISCO SYS INC$258.1K
- BROADCOM INC$209.3K
- ABRDN PLATINUM ETF TRUST$143.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MFS ACTIVE EXCHANGE TRADED F | MFSV | 55286W504 | $32.5M | 14.21% | 1,138,859 | SH |
| 2 | SPROTT FDS TR | SETM | 85208P402 | $28.8M | 12.58% | 923,972 | SH |
| 3 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $22.2M | 9.68% | 484,829 | SH |
| 4 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $19.7M | 8.61% | 138,880 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $19.4M | 8.48% | 52,068 | SH |
| 6 | GOLDMAN SACHS ETF TR | GSSC | 381430602 | $17.5M | 7.64% | 191,659 | SH |
| 7 | ABRDN PRECIOUS METALS BASKET | GLTR | 003263100 | $14.6M | 6.37% | 80,558 | SH |
| 8 | SPDR SERIES TRUST | QUS | 78468R812 | $14.3M | 6.24% | 76,485 | SH |
| 9 | AMERICAN CENTY ETF TR | AVGV | 025072216 | $10.0M | 4.37% | 117,691 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $8.0M | 3.50% | 27,727 | SH |
| 11 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $5.7M | 2.49% | 77,739 | SH |
| 12 | BOEING CO | BA | 097023105 | $4.4M | 1.94% | 20,543 | SH |
| 13 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $4.0M | 1.75% | 44,936 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $3.3M | 1.45% | 13,915 | SH |
| 15 | FRANKLIN TEMPLETON ETF TR | FLQL | 35473P801 | $3.2M | 1.39% | 40,764 | SH |
| 16 | WORLD GOLD TR | GLDM | 98149E303 | $2.5M | 1.07% | 30,899 | SH |
| 17 | STARBUCKS CORP | SBUX | 855244109 | $2.2M | 0.97% | 21,641 | SH |
| 18 | ISHARES TR | IWB | 464287622 | $2.0M | 0.86% | 4,832 | SH |
| 19 | EA SERIES TRUST | GEW | 02072Q713 | $2.0M | 0.85% | 35,666 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.6M | 0.70% | 1,717 | SH |
| 21 | NEW YORK LIFE INVESTMENTS ET | IQSI | 45409B453 | $1.0M | 0.44% | 26,329 | SH |
| 22 | NEW YORK LIFE INVESTMENTS ET | IQSU | 45409B461 | $976.9K | 0.43% | 15,607 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $778.5K | 0.34% | 3,891 | SH |
| 24 | INTEL CORP | INTC | 458140100 | $591.6K | 0.26% | 4,237 | SH |
| 25 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $537.6K | 0.23% | 4,197 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $497.1K | 0.22% | 1,391 | SH |
| 27 | ORACLE CORP | ORCL | 68389X105 | $487.3K | 0.21% | 3,325 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $481.8K | 0.21% | 1,472 | SH |
| 29 | VANGUARD INDEX FDS | VTI | 922908769 | $474.0K | 0.21% | 1,281 | SH |
| 30 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $454.5K | 0.20% | 471 | SH |
| 31 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $433.4K | 0.19% | 7,709 | SH |
| 32 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $408.5K | 0.18% | 547 | SH |
| 33 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $385.9K | 0.17% | 4,231 | SH |
| 34 | ISHARES TR | IVV | 464287200 | $384.9K | 0.17% | 514 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $372.9K | 0.16% | 662 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $326.3K | 0.14% | 652 | SH |
| 37 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $313.5K | 0.14% | 310 | SH |
| 38 | VISA INC | V | 92826C839 | $304.7K | 0.13% | 888 | SH |
| 39 | INVESCO QQQ TR | QQQ | 46090E103 | $301.2K | 0.13% | 409 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $281.0K | 0.12% | 1,106 | SH |
| 41 | CISCO SYS INC | CSCO | 17275R102 | $258.1K | 0.11% | 2,197 | SH |
| 42 | BROADCOM INC | AVGO | 11135F101 | $209.3K | 0.09% | 554 | SH |
| 43 | AMGEN INC | AMGN | 031162100 | $208.9K | 0.09% | 577 | SH |
| 44 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $205.0K | 0.09% | 6,697 | SH |
| 45 | SPDR GOLD TR | GLD | 78463V107 | $204.5K | 0.09% | 555 | SH |
| 46 | ABRDN PLATINUM ETF TRUST | PPLT | 003260106 | $143.7K | 0.06% | 10,170 | SH |
| 47 | MICROVISION INC DEL | MVIS | 594960304 | $3.3K | 0.00% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | $228.9M | 47 | 0002033053-26-000007 |
| 2026-03-31 | 2026-05-07 | $215.1M | 41 | 0002033053-26-000005 |
| 2025-12-31 | 2026-02-06 | $211.8M | 41 | 0002033053-26-000003 |