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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 $215,102,618 across 41 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 82.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002033053-26-000005

Period
2026-03-31
Reported value
$215M
Holdings
41
Top 10 weight
82.52%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MFSVadded+362,395$9.69M
AVGVadded+20,223$1.57M
QUSadded+3,133$538K
GSSCadded+6,295$469K
VTInew+1,281$411K

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-144,582-$4.78M
GLTRreduced-8,536-$1.87M
GLDMreduced-6,619-$614K
AAPLreduced-1,909-$484K
FLQLreduced-5,301-$359K

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, Q1 2026

Share positions as resolved from 13F-HR 0002033053-26-000005, largest first. % of portfolio is the value over $215,102,618, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,003,944$33.2M15.44%-144,582Timeline
MFSVMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 958,819$25.6M11.91%+362,395Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 478,045$20.6M9.59%-138Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 55,515$20.6M9.55%+686Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 82,789$18.1M8.42%-8,536Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 137,671$17.2M8.01%-2,731Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 186,297$13.9M6.46%+6,295Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 73,994$12.7M5.9%+3,133Timeline
AVGVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 105,434$8.18M3.8%+20,223Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 29,176$7.4M3.44%-1,909Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 80,610$5.02M2.33%-582Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 47,592$4.04M1.88%+2,109Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,060$3.59M1.67%+49Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,655$3.03M1.41%-6,619Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 44,197$2.99M1.39%-5,301Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,596$2.21M1.03%-284Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,743$2.05M0.95%-94Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,641$1.94M0.9%+185Timeline
GEWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,666 shares; 2025Q4: 35,666 shares; 2026Q1: 35,666 shares 35,666$1.8M0.84%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,768$1.76M0.82%+2Timeline
IQSUNYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,893$967K0.45%+3,246Timeline
IQSINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,613$938K0.44%+138Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,068$709K0.33%+760Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,255$663K0.31%-4,202Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,325$489K0.23%+286Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,264 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,832 shares; 2026Q1: 4,343 shares 4,343$483K0.22%+2,511Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 373 shares; 2025Q1: not reported; 2025Q2: 355 shares; 2025Q3: 330 shares; 2025Q4: 330 shares; 2026Q1: 724 shares 724$471K0.22%+394Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 894 shares; 2025Q4: 1,079 shares; 2026Q1: 1,591 shares 1,591$458K0.21%+512Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,472$433K0.2%+247Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 590 shares; 2025Q1: 691 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 724 shares 724$414K0.19%+24Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,281 shares 1,281$411K0.19%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 514 shares; 2026Q1: 514 shares 514$336K0.16%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 868 shares; 2025Q1: 877 shares; 2025Q2: 888 shares; 2025Q3: 888 shares; 2025Q4: 1,168 shares; 2026Q1: 1,088 shares 1,088$329K0.15%-80Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 463 shares; 2025Q1: 723 shares; 2025Q2: 723 shares; 2025Q3: 585 shares; 2025Q4: 662 shares; 2026Q1: 652 shares 652$312K0.15%-10Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,811$307K0.14%-229Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,192 shares; 2026Q1: 1,187 shares 1,187$290K0.13%-5Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 332 shares; 2025Q3: 310 shares; 2025Q4: 310 shares; 2026Q1: 310 shares 310$262K0.12%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 784 shares; 2025Q2: 723 shares; 2025Q3: 718 shares; 2025Q4: 644 shares; 2026Q1: 592 shares 592$255K0.12%-52Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 409 shares 409$236K0.11%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 633 shares; 2026Q1: 577 shares 577$203K0.09%-56Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,697 shares 6,697$202K0.09%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WMTWALMART INC1,947$217Kshares
PPLTABRDN PLATINUM ETF TRUST1,147$214Kshares
AVGOBROADCOM INC610$211Kshares

How Q1 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 0002033053-26-000005 base2026-05-07acceptance time not in the bulk data set