13F-HR filed by Paul R. Ried Financial Group, LLC
Paul R. Ried Financial Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-07, with 47 holding rows worth $228,915,588.
- Accession
- 0002033053-26-000007
- Filer
- CIK 2033053
- Filed
- 2026-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 47 entries on the cover page, a total value of $228,915,588 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,915,588 with VALUE read as dollars as filed, 13F file number 028-24617. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 1,138,859 | $32,537,202 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 923,972 | $28,790,974 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 484,829 | $22,156,681 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 138,880 | $19,705,648 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 52,068 | $19,422,370 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 191,659 | $17,490,816 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 80,558 | $14,593,082 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 76,485 | $14,292,178 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 117,691 | $10,006,089 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,727 | $8,023,074 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 77,739 | $5,701,371 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,543 | $4,446,943 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 44,936 | $4,008,256 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,915 | $3,316,501 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 40,764 | $3,191,034 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 30,899 | $2,453,999 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,641 | $2,211,494 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,832 | $1,978,704 | dollars as filed | |
| EA SERIES TRUST | 02072Q713 | CAMBRIA GLOBAL | 35,666 | $1,950,798 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,717 | $1,605,896 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 26,329 | $1,008,208 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 15,607 | $976,905 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,891 | $778,550 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,237 | $591,612 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,197 | $537,552 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,391 | $497,102 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,325 | $487,279 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,472 | $481,830 | dollars as filed | |
| VTI | 922908769 | COM | 1,281 | $474,021 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 471 | $454,515 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,709 | $433,419 | dollars as filed | |
| SPY | 78462F103 | SHS | 547 | $408,483 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,231 | $385,881 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 514 | $384,929 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 662 | $372,898 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 652 | $326,254 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 310 | $313,525 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 888 | $304,664 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 409 | $301,188 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,106 | $280,968 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,197 | $258,060 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 554 | $209,274 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 577 | $208,943 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 6,697 | $204,995 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 555 | $204,451 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 10,170 | $143,702 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,000 | $3,270 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033053-26-000007 | this filing | 2026-07-07 | acceptance time not in the bulk data set |