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CIK: 0001964203
Total reported value
$327.0M
$327.0M
300 檔
20.6%
The Q1 2026 SEC filing reveals that Richard W. Paul & Associates, LLC held a total portfolio value of $327.0M, covering 300 public equity positions.
Richard W. Paul & Associates, LLC executed strategic sector rebalancing during Q1 2026, establishing 9 new positions while fully exiting 5 holdings and trimming 103 positions.
Showing top 200 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 6.27% | -0.05% | +4.15% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 5.26% | +0.53% | -2.33% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.98% | -0.44% | +5.06% | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.64% | -0.15% | +4.17% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.53% | -0.06% | -2.62% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.90% | +0.27% | -38.01% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.55% | +0.49% | +4.18% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.47% | +0.10% | -0.36% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.30% | -1.55% | -55.00% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.23% | +0.26% | +1.63% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.21% | +0.93% | +263.25% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.04% | +0.28% | -0.43% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.97% | +0.17% | -6.48% | |
| 14 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 1.82% | +0.23% | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.55% | +0.05% | +0.33% | |
| 16 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.48% | -0.11% | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | +0.06% | -6.59% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.39% | -0.10% | +11.15% | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.23% | -0.05% | -1.12% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | +0.15% | +3.21% | |
| 21 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.17% | -0.16% | -2.34% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | +0.04% | -0.86% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.08% | +0.04% | -0.34% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.08% | +0.08% | -0.54% | |
| 25 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.92% | -0.06% | +14.84% | |
| 26 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.85% | -0.07% | +12.19% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.75% | -0.02% | -0.03% | |
| 28 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.72% | -0.02% | +1.33% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.07% | -2.07% | |
| 30 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.67% | -0.05% | +1.71% | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.66% | -0.03% | +1.78% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | +0.10% | -0.93% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.07% | +2.11% | |
| 34 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.62% | -0.01% | +1.36% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | +0.01% | +16.53% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | -0.13% | -1.02% | |
| 37 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.59% | -0.08% | +1.77% | |
| 38 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.59% | -0.13% | +13.11% | |
| 39 | ALGN | Align Technology Inc | Stock-Healthcare | 0.59% | -0.07% | -6.41% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.14% | -0.31% | |
| 41 | IGF | Ishares Global Infrastructur | ETF-Other | 0.57% | -0.04% | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.14% | -0.06% | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.54% | +0.04% | -8.01% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.06% | +1.81% | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.53% | +0.27% | -13.05% | |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.52% | -0.07% | -10.66% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | +0.07% | +1.93% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.51% | +0.06% | +1.02% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.14% | +3.75% | |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.01% | -0.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | +1.6% | +263.25% | Add |
| 2 | IUSV | Ishares Core S&p U.s. Value | +0.3% | +4.15% | Add |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +5.06% | Add |
| 4 | JPIE | Jpmorgan Income ETF | +0.2% | +4.17% | Add |
| 5 | VRT | Vertiv Holdings Co-a | +0.2% | -10.66% | Trim |
| 6 | CSCO | Cisco Systems Inc | +0.1% | +41.37% | Add |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +11.15% | Add |
| 8 | ORCL | Oracle CORP | +0.1% | +6317.50% | Add |
| 9 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +14.84% | Add |
| 10 | STX | Seagate Technology Holdings plc | +0.1% | -7.22% | Trim |
| 11 | VZ | Verizon Communications Inc | +0.1% | -1.02% | Trim |
| 12 | BSX | Boston Scientific CORP | +0.1% | +24281.82% | Add |
| 13 | PM | Philip Morris International | +0.1% | +16.53% | Add |
| 14 | PG | Procter & Gamble Co/the | +0.1% | +29.05% | Add |
| 15 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | +12.19% | Add |
| 16 | PYLD | Pimco Multisector Bond Actv | +0.1% | +4.18% | Add |
| 17 | COST | Costco Wholesale CORP | +0.1% | -0.06% | Trim |
| 18 | TGT | Target CORP | +0.1% | -2.67% | Trim |
| 19 | T | At&t Inc | +0.1% | +2.14% | Add |
| 20 | NEE | Nextera Energy Inc | +0.1% | +2.39% | Add |
| 21 | ASML | ASML Holding N.V. | +0.1% | -8.01% | Trim |
| 22 | MO | Altria Group Inc | +0.1% | +1.83% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | -3.23% | Trim |
| 24 | PFE | Pfizer Inc | +0.1% | +2.32% | Add |
| 25 | MRK | Merck & Co. Inc. | +0.1% | -3.22% | Trim |
| 26 | WMT | Walmart Inc | +0.1% | +0.80% | Add |
| 27 | EEM | Ishares Msci Emerging Market | +0.1% | -0.54% | Trim |
| 28 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +11.48% | Add |
| 29 | LMT | Lockheed Martin CORP | 0% | -2.85% | Trim |
| 30 | SLB | Slb LTD | 0% | -1.16% | Trim |
| 31 | D | Dominion Energy Inc | 0% | +3.12% | Add |
| 32 | FANG | Diamondback Energy Inc | 0% | -1.74% | Trim |
| 33 | NFLX | Netflix Inc | 0% | +3.75% | Add |
| 34 | VYMI | Vanguard Int High Dvd Yld In | 0% | -2.34% | Trim |
| 35 | EFA | Ishares Msci Eafe ETF | 0% | -0.43% | Trim |
| 36 | BMY | Bristol-myers Squibb Co | 0% | -1.59% | Trim |
| 37 | PEP | Pepsico Inc | 0% | +2.90% | Add |
| 38 | TXN | Texas Instruments Inc | 0% | -0.72% | Trim |
| 39 | KO | Coca-cola Co/the | 0% | +2.17% | Add |
| 40 | SPLB | Ss Spdr P Long Term C ETF | 0% | +207.72% | Add |
| 41 | FISR | Ss Fi Sector Rotation | 0% | +122.60% | Add |
| 42 | VYM | Vanguard High Dvd Yield ETF | 0% | -0.03% | Trim |
| 43 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.34% | Trim |
| 44 | MU | Micron Technology Inc | 0% | -13.05% | Trim |
| 45 | RSP | Invesco S&p 500 Equal Weight | 0% | -0.36% | Trim |
| 46 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | 0% | +38.70% | Add |
| 47 | LHX | L3harris Technologies Inc | 0% | -3.68% | Trim |
| 48 | LIN | Linde plc | 0% | -1.37% | Trim |
| 49 | ALL | Allstate CORP | 0% | +22.81% | Add |
| 50 | ALGN | Align Technology Inc | 0% | -6.41% | Trim |
According to official SEC Form 13F filings, Richard W. Paul & Associates, LLC reported a total U.S. public equity portfolio value of $327.0M across 300 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 IUSV, IUSG, TLT) accounted for 20.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
FESM
市值: $5.4M
Top Position Liquidated / Trimmed
AMCR
前期市值: $17.2K
During Q1 2026, Richard W. Paul & Associates, LLC's top holdings by market value included IUSV (6.3%)、IUSG (5.3%)、TLT (4.0%). The largest single position, IUSV, represented 6.3% of total portfolio value.
In Q1 2026, Richard W. Paul & Associates, LLC made 194 total portfolio adjustments, initiating 9 new buys, adding to 77 positions, trimming 103 holdings, and fully liquidating 5 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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