13F Insight
DOSSIER · 13F-HR · Q2 2026

Richard W. Paul & Associates, LLC

$327M in tracked AUM across 320 positions as of Q2 2026.

RW
CIK 0001964203 · last filed Jun 30, 2026
Total AUM
$327M
as of Q2 2026
Holdings
320
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Richard W. Paul & Associates, 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
IUSV
ISHARES TR
$20M185K6.2%02
IUSG
ISHARES TR
$19M101K5.8%03
TLT
ISHARES TR
$12M134K3.5%04
JPIE
J P MORGAN EXCHANGE TRADED F
$11M248K3.5%05
IEFA
ISHARES TR
$11M117K3.5%06
IJR
ISHARES TR
$10M70K3.2%07
BOND
PIMCO ETF TR
$10M111K3.1%08
PYLD
PIMCO ETF TR
$10M375K3.0%09
RSP
INVESCO EXCHANGE TRADED FD T
$8M40K2.6%10
QQQ
INVESCO QQQ TR
$8M11K2.5%

Filing history

2026Q2Jun 30
$327M▲ 10.1%
320 positionsView →2026Q1Mar 31
$297M▼ 1.4%
300 positionsView →2025Q4Dec 31
$301M▲ 2.8%
294 positionsView →2025Q3Sep 30
$293M▲ 5.9%
316 positionsLocked2025Q2Jun 30
$277M▲ 8.5%
337 positionsLocked2025Q1Mar 31
$255M▼ 7.1%
337 positionsLocked2024Q4Dec 31
$275M▼ 1.4%
513 positionsLocked2024Q3Sep 30
$278M▲ 7.4%
506 positionsLocked2024Q2Jun 30
$259M▲ 3.4%
497 positionsLocked2024Q1Mar 31
$251M▲ 5.2%
512 positionsLocked2023Q4Dec 31
$238M▲ 8.9%
503 positionsLocked2023Q3Sep 30
$219M▼ 4.8%
1,205 positionsLocked
Showing 12 of 15