Paul R. Ried Financial Group

Paul R. Ried Financial Group as of June 30, 2026

Portfolio Holdings for Paul R. Ried Financial Group

Paul R. Ried Financial Group holds 47 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mfs Active Exchange Traded F Value Etf (MFSV) 14.2 $33M 1.1M 28.57
Sprott Fds Tr Sprott Critical (SETM) 12.6 $29M 924k 31.16
Goldman Sachs Etf Tr Activebeta Int (GSIE) 9.7 $22M 485k 45.70
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 8.6 $20M 139k 141.89
Microsoft Corporation (MSFT) 8.5 $19M 52k 373.02
Goldman Sachs Etf Tr Activebeta Us (GSSC) 7.6 $18M 192k 91.26
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 6.4 $15M 81k 181.15
Spdr Series Trust St Str Msci Usaq (QUS) 6.2 $14M 77k 186.86
American Centy Etf Tr Avantis All Eqt (AVGV) 4.4 $10M 118k 85.02
Apple (AAPL) 3.5 $8.0M 28k 289.36
American Centy Etf Tr Avan Us Smal Etf (AVSC) 2.5 $5.7M 78k 73.34
Boeing Company (BA) 1.9 $4.4M 21k 216.47
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.8 $4.0M 45k 89.20
Amazon (AMZN) 1.4 $3.3M 14k 238.34
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 1.4 $3.2M 41k 78.28
World Gold Tr Spdr Gld Minis (GLDM) 1.1 $2.5M 31k 79.42
Starbucks Corporation (SBUX) 1.0 $2.2M 22k 102.19
Ishares Tr Rus 1000 Etf (IWB) 0.9 $2.0M 4.8k 409.50
Ea Series Trust Cambria Global (GEW) 0.9 $2.0M 36k 54.70
Costco Wholesale Corporation (COST) 0.7 $1.6M 1.7k 935.29
New York Life Investments Et Candriam Intl Eq (IQSI) 0.4 $1.0M 26k 38.29
New York Life Investments Et Candriam Us Lrg (IQSU) 0.4 $977k 16k 62.59
NVIDIA Corporation (NVDA) 0.3 $779k 3.9k 200.09
Intel Corporation (INTC) 0.3 $592k 4.2k 139.63
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $538k 4.2k 128.08
Alphabet Cap Stk Cl A (GOOGL) 0.2 $497k 1.4k 357.37
Oracle Corporation (ORCL) 0.2 $487k 3.3k 146.55
JPMorgan Chase & Co. (JPM) 0.2 $482k 1.5k 327.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $474k 1.3k 370.04
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $455k 471.00 965.00
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $433k 7.7k 56.22
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $409k 547.00 746.77
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $386k 4.2k 91.20
Ishares Tr Core S&p500 Etf (IVV) 0.2 $385k 514.00 748.89
Meta Platforms Cl A (META) 0.2 $373k 662.00 563.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $326k 652.00 500.39
Goldman Sachs (GS) 0.1 $314k 310.00 1011.37
Visa Com Cl A (V) 0.1 $305k 888.00 343.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $301k 409.00 736.40
Johnson & Johnson (JNJ) 0.1 $281k 1.1k 254.04
Cisco Systems (CSCO) 0.1 $258k 2.2k 117.46
Broadcom (AVGO) 0.1 $209k 554.00 377.75
Amgen (AMGN) 0.1 $209k 577.00 362.12
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.1 $205k 6.7k 30.61
Spdr Gold Tr Gold Shs (GLD) 0.1 $205k 555.00 368.38
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $144k 10k 14.13
Microvision Inc Del Com New (MVIS) 0.0 $3.3k 10k 0.33