DOSSIER · 13F-HR · Q1 2026

Paul R. Ried Financial Group, LLC

Paul R. Ried Financial's hedge fund based in Omaha, NE $215M in tracked AUM across 41 positions as of Q1 2026.

PR
Paul R. Ried Financial·Omaha, NE·Hedge Fund
CIK 0002033053 · last filed Mar 31, 2026
Total AUM
$215M
14.9%
vs prior
Holdings
41
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
Top sector
Tech
7% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Paul R. Ried Financial Group, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SETM
SPROTT FDS TR
$33M1.0M15.4%
02
MFSV
MFS ACTIVE EXCHANGE TRADED F
$26M959K11.9%
03
GSIE
GOLDMAN SACHS ETF TR
$21M478K9.6%
04
MSFT
MICROSOFT CORP
$21M56K9.6%
05
GLTR
ABRDN PRECIOUS METALS BASKET
$18M83K8.4%
06
GSLC
GOLDMAN SACHS ETF TR
$17M138K8.0%
07
GSSC
GOLDMAN SACHS ETF TR
$14M186K6.5%
08
QUS
SPDR SERIES TRUST
$13M74K5.9%
09
AVGV
AMERICAN CENTY ETF TR
$8M105K3.8%
10
AAPL
APPLE INC
$7M29K3.4%

Filing history

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