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Paul R. Ried Financial Group, LLC

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13F filer, CIK 2033053, BELLEVUE, WA

Paul R. Ried Financial Group, LLC reported $228,915,588 across 47 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 81.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002033053-26-000007

Period
2026-06-30
Reported value
$229M
Holdings
47
Top 10 weight
81.7%
New
6
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MFSVadded+180,040$5.14M
AVGVadded+12,257$1.04M
AMZNadded+3,319$791K
INTCnew+4,237$592K
BAadded+2,483$537K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SETMreduced-79,972-$2.49M
MSFTreduced-3,447-$1.29M
AAPLreduced-1,449-$419K
GLTRreduced-2,231-$404K
IWBreduced-911-$373K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002033053-26-000007, largest first. % of portfolio is the value over $228,915,588, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MFSVMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,729 shares; 2025Q3: 202,155 shares; 2025Q4: 596,424 shares; 2026Q1: 958,819 shares; 2026Q2: 1,138,859 shares 1,138,859$32.5M14.21%+180,040Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,032,100 shares; 2025Q1: 1,189,220 shares; 2025Q2: 1,294,375 shares; 2025Q3: 1,303,117 shares; 2025Q4: 1,148,526 shares; 2026Q1: 1,003,944 shares; 2026Q2: 923,972 shares 923,972$28.8M12.58%-79,972Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 443,908 shares; 2025Q1: 447,655 shares; 2025Q2: 454,486 shares; 2025Q3: 474,600 shares; 2025Q4: 478,183 shares; 2026Q1: 478,045 shares; 2026Q2: 484,829 shares 484,829$22.2M9.68%+6,784Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 128,492 shares; 2025Q1: 131,136 shares; 2025Q2: 134,025 shares; 2025Q3: 139,572 shares; 2025Q4: 140,402 shares; 2026Q1: 137,671 shares; 2026Q2: 138,880 shares 138,880$19.7M8.61%+1,209Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 56,394 shares; 2025Q1: 53,871 shares; 2025Q2: 54,326 shares; 2025Q3: 56,358 shares; 2025Q4: 54,829 shares; 2026Q1: 55,515 shares; 2026Q2: 52,068 shares 52,068$19.4M8.48%-3,447Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 192,648 shares; 2025Q1: 201,911 shares; 2025Q2: 164,732 shares; 2025Q3: 177,946 shares; 2025Q4: 180,002 shares; 2026Q1: 186,297 shares; 2026Q2: 191,659 shares 191,659$17.5M7.64%+5,362Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 115,454 shares; 2025Q1: 110,717 shares; 2025Q2: 105,880 shares; 2025Q3: 103,387 shares; 2025Q4: 91,325 shares; 2026Q1: 82,789 shares; 2026Q2: 80,558 shares 80,558$14.6M6.37%-2,231Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 59,094 shares; 2025Q1: 62,300 shares; 2025Q2: 65,745 shares; 2025Q3: 69,998 shares; 2025Q4: 70,861 shares; 2026Q1: 73,994 shares; 2026Q2: 76,485 shares 76,485$14.3M6.24%+2,491Timeline
AVGVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,546 shares; 2025Q1: 55,505 shares; 2025Q2: 64,475 shares; 2025Q3: 76,879 shares; 2025Q4: 85,211 shares; 2026Q1: 105,434 shares; 2026Q2: 117,691 shares 117,691$10M4.37%+12,257Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,735 shares; 2025Q1: 44,904 shares; 2025Q2: 38,444 shares; 2025Q3: 37,682 shares; 2025Q4: 31,085 shares; 2026Q1: 29,176 shares; 2026Q2: 27,727 shares 27,727$8.02M3.5%-1,449Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,976 shares; 2025Q1: 23,083 shares; 2025Q2: 82,389 shares; 2025Q3: 81,625 shares; 2025Q4: 81,192 shares; 2026Q1: 80,610 shares; 2026Q2: 77,739 shares 77,739$5.7M2.49%-2,871Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,526 shares; 2025Q1: 15,580 shares; 2025Q2: 17,328 shares; 2025Q3: 17,940 shares; 2025Q4: 18,011 shares; 2026Q1: 18,060 shares; 2026Q2: 20,543 shares 20,543$4.45M1.94%+2,483Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,594 shares; 2025Q1: 46,235 shares; 2025Q2: 45,935 shares; 2025Q3: 45,682 shares; 2025Q4: 45,483 shares; 2026Q1: 47,592 shares; 2026Q2: 44,936 shares 44,936$4.01M1.75%-2,656Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,775 shares; 2025Q1: 10,993 shares; 2025Q2: 10,993 shares; 2025Q3: 10,378 shares; 2025Q4: 10,880 shares; 2026Q1: 10,596 shares; 2026Q2: 13,915 shares 13,915$3.32M1.45%+3,319Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 53,910 shares; 2025Q1: 52,602 shares; 2025Q2: 52,084 shares; 2025Q3: 51,778 shares; 2025Q4: 49,498 shares; 2026Q1: 44,197 shares; 2026Q2: 40,764 shares 40,764$3.19M1.39%-3,433Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 57,688 shares; 2025Q1: 54,193 shares; 2025Q2: 46,944 shares; 2025Q3: 44,465 shares; 2025Q4: 39,274 shares; 2026Q1: 32,655 shares; 2026Q2: 30,899 shares 30,899$2.45M1.07%-1,756Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,661 shares; 2025Q1: 21,661 shares; 2025Q2: 21,490 shares; 2025Q3: 21,591 shares; 2025Q4: 21,456 shares; 2026Q1: 21,641 shares; 2026Q2: 21,641 shares 21,641$2.21M0.97%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,784 shares; 2025Q1: 5,784 shares; 2025Q2: 5,921 shares; 2025Q3: 5,837 shares; 2025Q4: 5,837 shares; 2026Q1: 5,743 shares; 2026Q2: 4,832 shares 4,832$1.98M0.86%-911Timeline
GEWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,666 shares; 2025Q4: 35,666 shares; 2026Q1: 35,666 shares; 2026Q2: 35,666 shares 35,666$1.95M0.85%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,735 shares; 2025Q1: 1,735 shares; 2025Q2: 1,686 shares; 2025Q3: 1,711 shares; 2025Q4: 1,766 shares; 2026Q1: 1,768 shares; 2026Q2: 1,717 shares 1,717$1.61M0.7%-51Timeline
IQSINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,365 shares; 2025Q1: 24,645 shares; 2025Q2: 24,495 shares; 2025Q3: 24,495 shares; 2025Q4: 26,475 shares; 2026Q1: 26,613 shares; 2026Q2: 26,329 shares 26,329$1.01M0.44%-284Timeline
IQSUNYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,062 shares; 2025Q1: 14,393 shares; 2025Q2: 14,417 shares; 2025Q3: 14,540 shares; 2025Q4: 15,647 shares; 2026Q1: 18,893 shares; 2026Q2: 15,607 shares 15,607$977K0.43%-3,286Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,560 shares; 2025Q1: 3,822 shares; 2025Q2: 3,890 shares; 2025Q3: 2,390 shares; 2025Q4: 3,308 shares; 2026Q1: 4,068 shares; 2026Q2: 3,891 shares 3,891$779K0.34%-177Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,237 shares 4,237$592K0.26%newTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,264 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,832 shares; 2026Q1: 4,343 shares; 2026Q2: 4,197 shares 4,197$538K0.23%-146Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 894 shares; 2025Q4: 1,079 shares; 2026Q1: 1,591 shares; 2026Q2: 1,391 shares 1,391$497K0.22%-200Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,039 shares; 2025Q3: 3,039 shares; 2025Q4: 3,039 shares; 2026Q1: 3,325 shares; 2026Q2: 3,325 shares 3,325$487K0.21%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,239 shares; 2025Q1: 1,211 shares; 2025Q2: 1,240 shares; 2025Q3: 1,095 shares; 2025Q4: 1,225 shares; 2026Q1: 1,472 shares; 2026Q2: 1,472 shares 1,472$482K0.21%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,281 shares; 2026Q2: 1,281 shares 1,281$474K0.21%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 471 shares 471$455K0.2%newTimeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,190 shares; 2025Q1: 30,906 shares; 2025Q2: 22,833 shares; 2025Q3: 18,928 shares; 2025Q4: 13,457 shares; 2026Q1: 9,255 shares; 2026Q2: 7,709 shares 7,709$433K0.19%-1,546Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 373 shares; 2025Q1: not reported; 2025Q2: 355 shares; 2025Q3: 330 shares; 2025Q4: 330 shares; 2026Q1: 724 shares; 2026Q2: 547 shares 547$408K0.18%-177Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,071 shares; 2025Q1: 3,897 shares; 2025Q2: 3,807 shares; 2025Q3: 3,776 shares; 2025Q4: 4,040 shares; 2026Q1: 3,811 shares; 2026Q2: 4,231 shares 4,231$386K0.17%+420Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 514 shares; 2026Q1: 514 shares; 2026Q2: 514 shares 514$385K0.17%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 590 shares; 2025Q1: 691 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 724 shares; 2026Q2: 662 shares 662$373K0.16%-62Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 463 shares; 2025Q1: 723 shares; 2025Q2: 723 shares; 2025Q3: 585 shares; 2025Q4: 662 shares; 2026Q1: 652 shares; 2026Q2: 652 shares 652$326K0.14%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 332 shares; 2025Q3: 310 shares; 2025Q4: 310 shares; 2026Q1: 310 shares; 2026Q2: 310 shares 310$314K0.14%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 868 shares; 2025Q1: 877 shares; 2025Q2: 888 shares; 2025Q3: 888 shares; 2025Q4: 1,168 shares; 2026Q1: 1,088 shares; 2026Q2: 888 shares 888$305K0.13%-200Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 409 shares; 2026Q2: 409 shares 409$301K0.13%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,192 shares; 2026Q1: 1,187 shares; 2026Q2: 1,106 shares 1,106$281K0.12%-81Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,197 shares 2,197$258K0.11%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 610 shares; 2026Q1: not reported; 2026Q2: 554 shares 554$209K0.09%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 633 shares; 2026Q1: 577 shares; 2026Q2: 577 shares 577$209K0.09%0Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,697 shares; 2026Q2: 6,697 shares 6,697$205K0.09%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 784 shares; 2025Q2: 723 shares; 2025Q3: 718 shares; 2025Q4: 644 shares; 2026Q1: 592 shares; 2026Q2: 555 shares 555$204K0.09%-37Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,147 shares; 2026Q1: not reported; 2026Q2: 10,170 shares 10,170$144K0.06%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$3.27K<0.01%newTimeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002033053-26-000007 base2026-07-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002033053-26-000007 Quarter ended 2026-06-302026-07-07acceptance time not in the bulk data set
13F-HR 0002033053-26-000005 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0002033053-26-000003 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0002033053-25-000010 Quarter ended 2025-09-302025-11-17acceptance time not in the bulk data set
13F-HR 0002033053-25-000007 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0002033053-25-000006 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0002033053-25-000003 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set