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CIK: 0002033053
Total reported value
$228.9M
$228.9M
41 檔
51.6%
The Q1 2026 SEC filing reveals that Paul R. Ried Financial Group, LLC held a total portfolio value of $228.9M, covering 41 public equity positions.
Paul R. Ried Financial Group, LLC executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 3 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SETM | Sprott Critical Material ETF | ETF-Other | 15.44% | -2.86% | -12.59% | |
| 2 | MFSV | Mfs Active Value | ETF-Other | 11.91% | +2.30% | +60.76% | |
| 3 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 9.59% | +0.09% | -0.03% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 9.55% | -1.07% | +1.25% | |
| 5 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 8.42% | -2.05% | -9.35% | |
| 6 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 8.01% | +0.60% | -1.95% | |
| 7 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 6.46% | +1.18% | +3.50% | |
| 8 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 5.90% | +0.34% | +4.42% | |
| 9 | AVGV | Avantis All Eq Mkts Val ETF | ETF-Other | 3.80% | +0.57% | +23.73% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.44% | +0.06% | -6.14% | |
| 11 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 2.33% | +0.16% | -0.72% | |
| 12 | AVDE | Avantis International Equity | ETF-Other | 1.88% | -0.13% | +4.64% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.67% | +0.27% | +0.27% | |
| 14 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.41% | -0.34% | -16.85% | |
| 15 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 1.39% | — | -10.71% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | +0.42% | -2.61% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.95% | -0.09% | -1.61% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | +0.07% | +0.86% | |
| 19 | GEW | Cambria Global Ew ETF | ETF-Other | 0.84% | +0.01% | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.12% | +0.11% | |
| 21 | IQSU | Nyli Candriam US L/c Eq ETF | ETF-Other | 0.45% | -0.02% | +20.75% | |
| 22 | IQSI | Nyli Candriam Intl Eqty ETF | ETF-Other | 0.44% | — | +0.52% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.01% | +22.97% | |
| 24 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.31% | -0.12% | -31.23% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.23% | -0.02% | +9.41% | |
| 26 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.22% | +0.01% | +137.06% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | -0.04% | +119.39% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.01% | +47.45% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | +0.01% | +20.16% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -0.03% | +3.43% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | +0.02% | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | +0.01% | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | -0.02% | -6.85% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | -0.01% | -1.51% | |
| 35 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.14% | +0.03% | -5.67% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | -0.01% | -0.42% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.12% | +0.02% | — | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.12% | -0.03% | -8.07% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.11% | +0.02% | — | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.09% | — | -8.85% | |
| 41 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MFSV | Mfs Active Value | +4.4% | +60.76% | Add |
| 2 | AVGV | Avantis All Eq Mkts Val ETF | +0.9% | +23.73% | Add |
| 3 | AVUS | Avantis U.s. Equity ETF | +0.1% | +137.06% | Add |
| 4 | AVDE | Avantis International Equity | +0.1% | +4.64% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +119.39% | Add |
| 6 | COST | Costco Wholesale CORP | +0.1% | +0.11% | Add |
| 7 | AVSC | Avantis US Small Cap Equity | +0.1% | -0.72% | Trim |
| 8 | QUS | Ss Spdr Msci U Stratfact ETF | +0.1% | +4.42% | Add |
| 9 | SBUX | Starbucks CORP | +0.1% | +0.86% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +47.45% | Add |
| 11 | IQSU | Nyli Candriam US L/c Eq ETF | +0.1% | +20.75% | Add |
| 12 | NVDA | Nvidia CORP | 0% | +22.97% | Add |
| 13 | GSSC | Goldman Sachs Activebeta US | 0% | +3.50% | Add |
| 14 | JNJ | Johnson & Johnson | 0% | -0.42% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | 0% | +20.16% | Add |
| 16 | IQSI | Nyli Candriam Intl Eqty ETF | — | +0.52% | Add |
| 17 | AVLV | Avantis US Large Cap Value | — | -5.67% | Trim |
| 18 | GLD | Spdr Gold Shares | — | -8.07% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.51% | Trim |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 21 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 22 | AMGN | Amgen Inc | 0% | -8.85% | Trim |
| 23 | META | Meta Platforms Inc-class A | 0% | +3.43% | Add |
| 24 | GEW | Cambria Global Ew ETF | 0% | — | Unchanged |
| 25 | V | Visa Inc-class A Shares | 0% | -6.85% | Trim |
| 26 | ORCL | Oracle CORP | -0.1% | +9.41% | Add |
| 27 | IWB | Ishares Russell 1000 ETF | -0.1% | -1.61% | Trim |
| 28 | GSIE | Goldman Sachs Activebeta Int | -0.1% | -0.03% | Trim |
| 29 | SIVR | Abrdn Physical Silver Shares | -0.1% | -31.23% | Trim |
| 30 | AMZN | Amazon.com Inc | -0.2% | -2.61% | Trim |
| 31 | GLDM | Spdr Gold Minishares Trust | -0.2% | -16.85% | Trim |
| 32 | BA | Boeing Co/the | -0.2% | +0.27% | Add |
| 33 | FLQL | Franklin U.s. Large Cap Mult | -0.2% | -10.71% | Trim |
| 34 | SETM | Sprott Critical Material ETF | -0.3% | -12.59% | Trim |
| 35 | GLTR | Abrdn Precious Metals Basket | -0.5% | -9.35% | Trim |
| 36 | AAPL | Apple Inc | -0.6% | -6.14% | Trim |
| 37 | GSLC | Goldman Activebeta US Lc ETF | -0.8% | -1.95% | Trim |
| 38 | MSFT | Microsoft CORP | -3% | +1.25% | Add |
| 39 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 40 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 41 | WMT | Walmart Inc | — | EXIT | Sold out |
| 42 | PPLT | Abrdn Physical Platinum Shrs | — | EXIT | Sold out |
| 43 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 44 | DBMF | Imgp Dbi Managed Futures Str | — | NEW | New buy |
According to official SEC Form 13F filings, Paul R. Ried Financial Group, LLC reported a total U.S. public equity portfolio value of $228.9M across 41 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SETM, MFSV, GSIE) accounted for 51.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
VTI
市值: $411.0K
Top Position Liquidated / Trimmed
WMT
前期市值: $216.9K
During Q1 2026, Paul R. Ried Financial Group, LLC's top holdings by market value included SETM (15.4%)、MFSV (11.9%)、GSIE (9.6%). The largest single position, SETM, represented 15.4% of total portfolio value.
In Q1 2026, Paul R. Ried Financial Group, LLC made 41 total portfolio adjustments, initiating 3 new buys, adding to 18 positions, trimming 17 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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