Paul R. Ried Financial Group, LLC reported 26 positions worth $62.42M for the quarter ended Jun 30, 2026, down 1.6% on the prior quarter. It opened 6 new positions, added to 2, trimmed 12 and exited 0. Its largest holding is Microsoft Corp at 31.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +3,319 | +31.3% | $791.05K | 5.31% |
| INTC Intel Corp | +4,237 | – | $591.61K | 0.948% |
| BA Boeing Co | +2,483 | +13.7% | $537.49K | 7.12% |
| STX Seagate Technology Holdings plc | +471 | – | $454.52K | 0.728% |
| CSCO Cisco Systems, Inc. | +2,197 | – | $258.06K | 0.413% |
| AVGO Broadcom Inc. | +554 | – | $209.27K | 0.335% |
| PPLT abrdn Platinum ETF Trust | +10.2K | – | $143.70K | 0.23% |
| MVIS Microvision, Inc. | +667 | – | $3.27K | <0.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -3,447 | -6.2% | $1.29M | 31.11% |
| AAPL Apple Inc. | -1,449 | -5.0% | $419.28K | 12.85% |
| GLTR abrdn Precious Metals Basket ETF Trust | -2,231 | -2.7% | $404.15K | 23.38% |
| GLDM World Gold Trust | -1,756 | -5.4% | $139.46K | 3.93% |
| SIVR abrdn Silver ETF Trust | -1,546 | -16.7% | $86.92K | 0.694% |
| GOOGL Alphabet Inc. | -200 | -12.6% | $71.47K | 0.796% |
| V Visa Inc. | -200 | -18.4% | $68.62K | 0.488% |
| COST Costco Wholesale Corp | -51 | -2.9% | $47.70K | 2.57% |
| NVDA Nvidia Corp | -177 | -4.4% | $35.42K | 1.25% |
| META Meta Platforms, Inc. | -62 | -8.6% | $34.92K | 0.597% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +4,237 | $591.61K | 0.948% |
| STX Seagate Technology Holdings plc | +471 | $454.52K | 0.728% |
| CSCO Cisco Systems, Inc. | +2,197 | $258.06K | 0.413% |
| AVGO Broadcom Inc. | +554 | $209.27K | 0.335% |
| PPLT abrdn Platinum ETF Trust | +10.2K | $143.70K | 0.23% |
| MVIS Microvision, Inc. | +667 | $3.27K | <0.01% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 52.1K | $19.42M | 31.11% | -3,447 | -6.2% | Reduced | 0% |
| 2 | GLTR abrdn Precious Metals Basket ETF Trust | Others | 80.6K | $14.59M | 23.38% | -2,231 | -2.7% | Reduced | 0.59% |
| 3 | AAPL Apple Inc. | Technology | 27.7K | $8.02M | 12.85% | -1,449 | -5.0% | Reduced | 0% |
| 4 | BA Boeing Co | Industrials | 20.5K | $4.45M | 7.12% | +2,483 | +13.7% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 13.9K | $3.32M | 5.31% | +3,319 | +31.3% | Added | 0% |
| 6 | GLDM World Gold Trust | Others | 30.9K | $2.45M | 3.93% | -1,756 | -5.4% | Reduced | 0.01% |
| 7 | SBUX Starbucks Corp | Consumer Discretionary | 21.6K | $2.21M | 3.54% | 0 | 0.0% | Unchanged | 0% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 1,717 | $1.61M | 2.57% | -51 | -2.9% | Reduced | 0% |
| 9 | NVDA Nvidia Corp | Technology | 3,891 | $778.55K | 1.25% | -177 | -4.4% | Reduced | 0% |
| 10 | INTC Intel Corp | Technology | 4,237 | $591.61K | 0.948% | +4,237 | – | New | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 1,391 | $497.10K | 0.796% | -200 | -12.6% | Reduced | 0% |
| 12 | ORCL Oracle Corp | Technology | 3,325 | $487.28K | 0.781% | 0 | 0.0% | Unchanged | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 1,472 | $481.83K | 0.772% | 0 | 0.0% | Unchanged | 0% |
| 14 | STX Seagate Technology Holdings plc | Technology | 471 | $454.52K | 0.728% | +471 | – | New | 0% |
| 15 | SIVR abrdn Silver ETF Trust | Others | 7,709 | $433.42K | 0.694% | -1,546 | -16.7% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Paul R. Ried Financial.
As of its Q2 2026 13F filing, Paul R. Ried Financial Group, LLC’s five largest positions were Microsoft Corp (MSFT) at 31.1%, abrdn Precious Metals Basket ETF Trust (GLTR) at 23.4%, Apple Inc. (AAPL) at 12.9%, Boeing Co (BA) at 7.1%, Amazon Com Inc (AMZN) at 5.3% of the reported portfolio.
Paul R. Ried Financial Group, LLC reported a 13F portfolio worth $62.42M across 26 positions for Q2 2026. That is down 1.6% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($791.05K), Intel Corp ($591.61K), Boeing Co ($537.49K). It opened 6 new positions.
Its largest sales by value were Microsoft Corp ($1.29M), Apple Inc. ($419.28K), abrdn Precious Metals Basket ETF Trust ($404.15K). It exited 0 positions entirely.
From the Form 13F-HR reports Paul R. Ried Financial Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.