13F Insight
DOSSIER · 13F-HR · Q1 2026

Richard W. Paul & Associates, LLC

$297M in tracked AUM across 300 positions as of Q1 2026.

RW
CIK 0001964203 · last filed Mar 31, 2026
Total AUM
$297M
as of Q1 2026
Holdings
300
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Richard W. Paul & Associates, 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
IUSV
ISHARES TR
$19M182K6.3%02
IUSG
ISHARES TR
$16M101K5.3%03
TLT
ISHARES TR
$12M136K4.0%04
JPIE
J P MORGAN EXCHANGE TRADED F
$11M235K3.6%05
IEFA
ISHARES TR
$10M116K3.5%06
IJR
ISHARES TR
$9M69K2.9%07
PYLD
PIMCO ETF TR
$8M289K2.6%08
RSP
INVESCO EXCHANGE TRADED FD T
$7M38K2.5%09
AGG
ISHARES TR
$7M69K2.3%10
QQQ
INVESCO QQQ TR
$7M11K2.2%

Filing history

2026Q1Mar 31
$297M▼ 1.4%
300 positionsView →2025Q4Dec 31
$301M▲ 2.8%
294 positionsView →2025Q3Sep 30
$293M▲ 5.9%
316 positionsView →2025Q2Jun 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 positionsLocked2023Q2Jun 30
$230M▲ 5.7%
1,271 positionsLocked
Showing 12 of 14