DOSSIER · 13F-HR · Q2 2026

Paul R. Ried Financial Group, LLC

$229M in tracked AUM across 47 positions as of Q2 2026.

PR
CIK 0002033053 · last filed Jun 30, 2026
Total AUM
$229M
as of Q2 2026
Holdings
47
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Paul R. Ried Financial Group, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MFSV
MFS ACTIVE EXCHANGE TRADED F
$33M1.1M14.2%
02
SETM
SPROTT FDS TR
$29M924K12.6%
03
GSIE
GOLDMAN SACHS ETF TR
$22M485K9.7%
04
GSLC
GOLDMAN SACHS ETF TR
$20M139K8.6%
05
MSFT
MICROSOFT CORP
$19M52K8.5%
06
GSSC
GOLDMAN SACHS ETF TR
$17M192K7.6%
07
GLTR
ABRDN PRECIOUS METALS BASKET
$15M81K6.4%
08
QUS
SPDR SERIES TRUST
$14M76K6.2%
09
AVGV
AMERICAN CENTY ETF TR
$10M118K4.4%
10
AAPL
APPLE INC
$8M28K3.5%

Filing history

2026Q2Jun 30
$229M 6.4%
47 positionsView →
2026Q1Mar 31
$215M 1.6%
41 positionsView →
2025Q4Dec 31
$212M 7.1%
41 positionsView →
2025Q3Sep 30
$198M 19.6%
35 positionsView →
2025Q2Jun 30
$165M 15.1%
33 positionsLocked
2025Q1Mar 31
$144M 0.7%
29 positionsLocked
2024Q4Dec 31
$143M
30 positionsLocked