Fund Holdings — Richard W. Paul & Associates, LLC

Total Portfolio Value:
$327.01M
Total Bought:
$34.88M
Total Sold:
$30.13M
Net Transaction:
+$4.75M
Notable People:
Richard William Paul, Matthew Michael Paul
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Ishares TrCORE S P US VLU182,128184,588+2,460$18.62M$20.33M6.22%+$1.71M
Ishares TrCORE S P US GWT100,734100,700-34$15.62M$18.94M5.79%+$3.32M
Ishares Tr20 YR TR BD ETF136,243134,132-2,111$11.81M$11.59M3.54%-$219.2K
J P Morgan Exchange Traded FINCOME ETF
INCOME ETF
234,753247,862+13,109$10.82M$11.41M3.49%+$599.0K
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
115,797117,424+1,627$10.48M$11.34M3.47%+$857.7K
Ishares TrCore S&P Small Cap ETF69,23669,807+571$8.61M$10.35M3.17%+$1.75M
Pimco Etf TrACTIVE BD ETF
ACTIVE BD ETF
70,998111,468+40,470$6.55M$10.28M3.14%+$3.73M
Pimco Etf TrMULTISECTOR BD
MULTISECTOR BD
289,287374,816+85,529$7.58M$9.94M3.04%+$2.36M
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
38,28239,568+1,286$7.35M$8.42M2.57%+$1.07M
Invesco Qqq TrUNIT SER 111,46511,069-396$6.62M$8.15M2.49%+$1.53M
Ishares TrMSCI EAFE ETF62,36172,892+10,531$6.06M$7.57M2.32%+$1.51M
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
83,84284,321+479$5.85M$6.99M2.14%+$1.14M
Fidelity Covington TrustENHANCED SML CAP
ENHANCED SML CAP
142,132139,079-3,053$5.40M$6.72M2.05%+$1.32M
Apple Inc.(AAPL)18,19518,102-93$4.62M$5.24M1.60%+$620.4K
Ishares TrCORE S P500 ETF6,3966,399+3$4.18M$4.79M1.47%+$614.5K
Fidelity Merrimack Str TrTOTAL BD ETF96,60098,755+2,155$4.41M$4.49M1.37%+$85.4K
Microsoft Corporation(MSFT)9,64911,839+2,190$3.57M$4.42M1.35%+$844.4K
Ishares TrCORE UNIVRSL USD
CORE UNIVRSL USD
89,57591,544+1,969$4.14M$4.22M1.29%+$87.3K
NVIDIA Corporation(NVDA)19,61819,388-230$3.42M$3.88M1.19%+$457.9K
Ishares TrEAFE SML CP ETF46,44646,878+432$3.64M$3.86M1.18%+$214.8K
Ishares TrMSCI Emerging Markets ETF56,42755,443-984$3.20M$3.79M1.16%+$588.4K
Ishares TrCORE S P MCP ETF47,70847,623-85$3.22M$3.67M1.12%+$450.5K
Vanguard Whitehall FdsINTL HIGH ETF36,79033,727-3,063$3.47M$3.31M1.01%-$155.1K
Ishares TrCORE INTL AGGR
CORE INTL AGGR
54,82355,552+729$2.74M$2.81M0.86%+$67.5K
Micron Technology, Inc.(MU)4,6222,257-2,365$1.56M$2.60M0.80%+$1.04M
Ishares TrCORE 1 5 YR USD
CORE 1 5 YR USD
52,20452,973+769$2.53M$2.56M0.78%+$26.2K
Ishares TrCORE US AGGBD ET68,83024,744-44,086$6.83M$2.45M0.75%-$4.38M
Vanguard Whitehall FdsHIGH DIV YLD15,04615,110+64$2.23M$2.39M0.73%+$159.5K
Meta Platforms, Inc.CL A(META)3,2954,221+926$1.88M$2.38M0.73%+$492.6K
Amazon.com, Inc.(AMZN)8,3919,961+1,570$1.75M$2.37M0.73%+$626.5K
First Tr Exchng Traded Fd ViFT VEST DEEP ETF
FT VEST DEEP ETF
76,14176,899+758$2.13M$2.29M0.70%+$153.5K
JPMorgan Chase & Co.(JPM)6,2876,858+571$1.85M$2.24M0.69%+$395.4K
Alphabet Inc.CL C(GOOG)7,4226,007-1,415$2.13M$2.12M0.65%-$6.6K
Advanced Micro Devices, Inc.(AMD)6,4143,635-2,779$1.30M$2.11M0.65%+$806.6K
Ishares TrJPMORGAN USD EMG20,79421,268+474$1.95M$2.05M0.63%+$98.0K
Philip Morris International Inc.(PM)11,03811,147+109$1.83M$2.02M0.62%+$191.6K
Janus Detroit Str TrHENDERSON MTG
HENDERSON MTG
43,73944,729+990$1.98M$2.01M0.62%+$36.2K
First Tr Exchng Traded Fd ViFT LADD BUFF ETF
FT LADD BUFF ETF
54,43554,540+105$1.84M$1.99M0.61%+$154.1K
UnitedHealth Group Incorporated(UNH)4,7764,664-112$1.29M$1.94M0.59%+$646.1K
Broadcom Inc.(AVGO)5,1055,124+19$1.58M$1.94M0.59%+$355.6K
AbbVie Inc.(ABBV)7,0297,599+570$1.53M$1.91M0.58%+$383.6K
Asml Hldg NvN Y REGISTRY SHS
N Y REGISTRY SHS
1,218950-268$1.61M$1.89M0.58%+$281.6K
United Parcel Service, Inc.CL B(UPS)15,47317,286+1,813$1.52M$1.86M0.57%+$336.1K
Ishares TrGLB INFRASTR ETF25,36225,801+439$1.70M$1.72M0.53%+$19.1K
Spdr Series TrustST STR P500ETF
ST STR P500ETF
19,66819,408-260$1.51M$1.71M0.52%+$200.2K
Seagate Technology Hldngs Pl
ORD SHS
3,6521,767-1,885$1.43M$1.70M0.52%+$274.4K
Align Technology Inc10,21110,089-122$1.75M$1.70M0.52%-$48.9K
Ishares TrMSCI CHINA ETF
MSCI CHINA ETF
31,45632,870+1,414$1.77M$1.68M0.51%-$90.0K
Norwegian Cruise Line HldgsSHS
SHS
64,38776,116+11,729$1.20M$1.61M0.49%+$402.8K
The Home Depot, Inc.(HD)3,1934,440+1,247$1.05M$1.57M0.48%+$515.7K
Verizon Communications Inc.(VZ)35,30836,655+1,347$1.77M$1.55M0.47%-$220.5K
Alphabet Inc.CL A(GOOG)4,3924,305-87$1.26M$1.54M0.47%+$275.5K
Merck & Co., Inc.(MRK)11,76911,886+117$1.42M$1.53M0.47%+$111.7K
CVS Health Corporation(CVS)14,51014,594+84$1.04M$1.51M0.46%+$467.6K
Fidelity Ethereum FdSHS83,97695,021+11,045$1.75M$1.50M0.46%-$257.8K
Dominion Energy, Inc.(D)21,49821,898+400$1.33M$1.50M0.46%+$166.4K
Vertiv Holdings CoCL A(VRT)6,2194,421-1,798$1.56M$1.48M0.45%-$78.1K
The Procter & Gamble Company(PG)8,76510,019+1,254$1.27M$1.47M0.45%+$203.2K
Eli Lilly and Company(LLY)1,2671,221-46$1.17M$1.46M0.45%+$299.3K
Target Corporation(TGT)10,65310,575-78$1.29M$1.38M0.42%+$90.2K
Altria Group, Inc.(MO)19,03319,140+107$1.26M$1.38M0.42%+$121.1K
Danaher Corporation(DHR)5,9587,203+1,245$1.13M$1.37M0.42%+$242.3K
Johnson & Johnson(JNJ)5,2995,402+103$1.30M$1.37M0.42%+$76.6K
Coinbase Global, Inc.CL A(COIN)8,2869,293+1,007$1.45M$1.36M0.42%-$88.3K
Ishares TrRUSSELL 2000 ETF4,6674,510-157$1.16M$1.35M0.41%+$197.6K
Costco Wholesale Corporation(COST)1,6381,440-198$1.63M$1.35M0.41%-$285.0K
Ulta Beauty, Inc.(ULTA)2,7092,921+212$1.42M$1.32M0.40%-$98.7K
First Tr Exchange-Traded FdNASDAQ CYB ETF
NASDAQ CYB ETF
14,52914,615+86$910.7K$1.31M0.40%+$402.5K
Select Sector Spdr TrST STR CARE ETF
ST STR CARE ETF
8,2438,187-56$1.21M$1.30M0.40%+$90.4K
Novo Nordisk A/SADR(NVO)2026,795+26,775$735$1.28M0.39%+$1.28M
First Solar, Inc.(FSLR)4,8145,279+465$949.6K$1.25M0.38%+$296.0K
Ishares TrIBOXX HI YD ETF17,48115,289-2,192$1.39M$1.22M0.37%-$168.1K
Netflix, Inc.(NFLX)15,65717,087+1,430$1.51M$1.22M0.37%-$285.4K
Alibaba Group Holding LimitedADS(BABA)10,12312,658+2,535$1.27M$1.21M0.37%-$55.1K
Janus Detroit Str TrHENDRSON AAA CL
HENDRSON AAA CL
23,60423,872+268$1.19M$1.21M0.37%+$16.4K
NextEra Energy, Inc.(NEE)13,32013,660+340$1.24M$1.20M0.37%-$38.2K
Boston Scientific Corporation(BSX)5,36427,127+21,763$336.6K$1.16M0.35%+$821.2K
NIKE, Inc.CL B(NKE)028,190+28,190$0$1.16M0.35%+$1.16M
QUALCOMM Incorporated(QCOM)6,5096,166-343$838.3K$1.14M0.35%+$301.2K
Salesforce, Inc.(CRM)47,018+7,014$747$1.10M0.34%+$1.10M
Mastercard IncorporatedCL A(MA)2,0792,137+58$1.04M$1.10M0.34%+$59.1K
Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF
NASDAQ 100 ETF
3,7173,585-132$883.3K$1.09M0.33%+$202.9K
Broadridge Financial Solutions, Inc.(BR)07,926+7,926$0$1.09M0.33%+$1.09M
Apollo Global Management, Inc.(APO)8,0509,167+1,117$896.9K$1.08M0.33%+$187.6K
SAP SEADR(SAP)06,841+6,841$0$1.05M0.32%+$1.05M
Spdr Series TrustST STR BLO 1 ETF
ST STR BLO 1 ETF
11,84811,334-514$1.09M$1.04M0.32%-$47.1K
Walmart Inc.(WMT)8,8148,955+141$1.10M$1.01M0.31%-$81.2K
AT&T Inc.(T)44,13048,205+4,075$1.28M$997.8K0.31%-$281.5K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)1,2041,326+122$783.0K$990.2K0.30%+$207.2K
Fiserv, Inc.(FISV)19,60620,028+422$1.09M$982.4K0.30%-$111.6K
Select Sector Spdr TrST STR TECHN ETF
ST STR TECHN ETF
5,5655,101-464$739.6K$971.8K0.30%+$232.1K
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets14,75513,084-1,671$945.5K$932.3K0.29%-$13.3K
Accenture Plc IrelandCL A
SHS CLASS A
5,6977,469+1,772$1.13M$929.5K0.28%-$200.2K
Select Sector Spdr TrST STR STAPL ETF
ST STR STAPL ETF
10,96810,884-84$899.1K$904.1K0.28%+$5.0K
The Coca-Cola Company(KO)10,83410,865+31$823.9K$883.0K0.27%+$59.1K
Texas Instruments Incorporated(TXN)4,2802,954-1,326$830.9K$880.4K0.27%+$49.5K
Bristol-Myers Squibb Company(BMY)14,87514,980+105$902.2K$863.1K0.26%-$39.0K
Lam Research Corporation(LRCX)2,0451,936-109$436.9K$838.9K0.26%+$402.0K
Bank Of Amer Corp13,76514,647+882$671.1K$834.6K0.26%+$163.5K
CABCO Trust for JC Penney Debentures(PFH)7,0467,603+557$688.3K$820.6K0.25%+$132.4K
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Richard W. Paul & Associates, LLC — 13F Holdings — Q2 2026 | TickerTrail