Paul R. Ried Financial Group

BELLEVUE, WAfiles as Paul R. Ried Financial Group, LLC

$229m in 47 US stocks at the end of 30 June 2026. The top 10 are 81.7% of the money. It changed about 6.9% of the portfolio this quarter.

Value

$229m

Stocks

Top 10 share

81.7%

Turnover

6.9%

What changed this quarter

New

Bought for the first time this quarter.

IntelINTC
0.3% of the fund
Seagate Technology HoldingsSTX
0.2% of the fund
Cisco SystemsCSCO
0.1% of the fund
BroadcomAVGO
<0.1% of the fund
Abrdn Platinum ETF TrustPPLT
<0.1% of the fund
Microvision INC DEL
<0.1% of the fund

Added

Bought more of a stock they already held.

MFS Active Exchange Traded FMFSV
14.2% of the fund
+19%
Goldman Sachs ETF TRGSSC
7.6% of the fund
+3%
Spdr Series TrustQUS
6.2% of the fund
+3%
American Centy ETF TRAVGV
4.4% of the fund
+12%
BoeingBA
1.9% of the fund
+14%
Amazon.comAMZN
1.4% of the fund
+31%
American Centy ETF TRAVLV
0.2% of the fund
+11%

Cut

Sold some of their stake.

Sprott FDS TRSETM
12.6% of the fund
-8%
MicrosoftMSFT
8.5% of the fund
-6%
Abrdn Precious Metals BasketGLTR
6.4% of the fund
-3%
AppleAAPL
3.5% of the fund
-5%
American Centy ETF TRAVSC
2.5% of the fund
-4%
American Centy ETF TRAVDE
1.8% of the fund
-6%
Franklin Templeton ETF TRFLQL
1.4% of the fund
-8%
World Gold TRGLDM
1.1% of the fund
-5%
Ishares TRIWB
0.9% of the fund
-16%
Costco WholesaleCOST
0.7% of the fund
-3%
New York Life Investments ETIQSU
0.4% of the fund
-17%
NvidiaNVDA
0.3% of the fund
-4%
American Centy ETF TRAVUS
0.2% of the fund
-3%
AlphabetGOOGL
0.2% of the fund
-13%
Abrdn Silver ETF TrustSIVR
0.2% of the fund
-17%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
-24%
Meta PlatformsMETA
0.2% of the fund
-9%
VisaV
0.1% of the fund
-18%
Johnson & JohnsonJNJ
0.1% of the fund
-7%
Spdr Gold TRGLD
<0.1% of the fund
-6%

Sold out

Sold their entire stake.

None this quarter.

Holdings

MFS Active Exchange Traded FMFSV
Share
14.2%
Value
$33m
Shares
1,138,859
+19%
Sprott FDS TRSETM
Share
12.6%
Value
$29m
Shares
923,972
-8%
Goldman Sachs ETF TRGSIE
Share
9.7%
Value
$22m
Shares
484,829
Held
Goldman Sachs ETF TRGSLC
Share
8.6%
Value
$20m
Shares
138,880
Held
MicrosoftMSFT
Share
8.5%
Value
$19m
Shares
52,068
-6%
Goldman Sachs ETF TRGSSC
Share
7.6%
Value
$17m
Shares
191,659
+3%
Abrdn Precious Metals BasketGLTR
Share
6.4%
Value
$15m
Shares
80,558
-3%
Spdr Series TrustQUS
Share
6.2%
Value
$14m
Shares
76,485
+3%
American Centy ETF TRAVGV
Share
4.4%
Value
$10m
Shares
117,691
+12%
AppleAAPL
Share
3.5%
Value
$8m
Shares
27,727
-5%
American Centy ETF TRAVSC
Share
2.5%
Value
$6m
Shares
77,739
-4%
BoeingBA
Share
1.9%
Value
$4m
Shares
20,543
+14%
American Centy ETF TRAVDE
Share
1.8%
Value
$4m
Shares
44,936
-6%
Amazon.comAMZN
Share
1.4%
Value
$3m
Shares
13,915
+31%
Franklin Templeton ETF TRFLQL
Share
1.4%
Value
$3m
Shares
40,764
-8%
World Gold TRGLDM
Share
1.1%
Value
$2m
Shares
30,899
-5%
StarbucksSBUX
Share
1.0%
Value
$2m
Shares
21,641
Held
Ishares TRIWB
Share
0.9%
Value
$2m
Shares
4,832
-16%
EA Series TrustGEW
Share
0.9%
Value
$2m
Shares
35,666
Held
Costco WholesaleCOST
Share
0.7%
Value
$2m
Shares
1,717
-3%
New York Life Investments ETIQSI
Share
0.4%
Value
$1m
Shares
26,329
Held
New York Life Investments ETIQSU
Share
0.4%
Value
$976,905
Shares
15,607
-17%
NvidiaNVDA
Share
0.3%
Value
$778,550
Shares
3,891
-4%
IntelINTC
Share
0.3%
Value
$591,612
Shares
4,237
New
American Centy ETF TRAVUS
Share
0.2%
Value
$537,552
Shares
4,197
-3%
AlphabetGOOGL
Share
0.2%
Value
$497,102
Shares
1,391
-13%
OracleORCL
Share
0.2%
Value
$487,279
Shares
3,325
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$481,830
Shares
1,472
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$474,021
Shares
1,281
Held
Seagate Technology HoldingsSTX
Share
0.2%
Value
$454,515
Shares
471
New
Abrdn Silver ETF TrustSIVR
Share
0.2%
Value
$433,419
Shares
7,709
-17%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$408,483
Shares
547
-24%
American Centy ETF TRAVLV
Share
0.2%
Value
$385,881
Shares
4,231
+11%
Ishares TRIVV
Share
0.2%
Value
$384,929
Shares
514
Held
Meta PlatformsMETA
Share
0.2%
Value
$372,898
Shares
662
-9%
Berkshire HathawayBRK-B
Share
0.1%
Value
$326,254
Shares
652
Held
Goldman Sachs GroupGS
Share
0.1%
Value
$313,525
Shares
310
Held
VisaV
Share
0.1%
Value
$304,664
Shares
888
-18%
Invesco QQQ TRQQQ
Share
0.1%
Value
$301,188
Shares
409
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$280,968
Shares
1,106
-7%
Cisco SystemsCSCO
Share
0.1%
Value
$258,060
Shares
2,197
New
BroadcomAVGO
Share
<0.1%
Value
$209,274
Shares
554
New
AmgenAMGN
Share
<0.1%
Value
$208,943
Shares
577
Held
Litman Gregory FDS TRDBMF
Share
<0.1%
Value
$204,995
Shares
6,697
Held
Spdr Gold TRGLD
Share
<0.1%
Value
$204,451
Shares
555
-6%
Abrdn Platinum ETF TrustPPLT
Share
<0.1%
Value
$143,702
Shares
10,170
New
Microvision INC DEL
Share
<0.1%
Value
$3,270
Shares
10,000
New

Company	Share of fund	Value	Shares	Change
MFS Active Exchange Traded FMFSV	14.2%	$33m	1,138,859	+19%
Sprott FDS TRSETM	12.6%	$29m	923,972	-8%
Goldman Sachs ETF TRGSIE	9.7%	$22m	484,829	Held
Goldman Sachs ETF TRGSLC	8.6%	$20m	138,880	Held
MicrosoftMSFT	8.5%	$19m	52,068	-6%
Goldman Sachs ETF TRGSSC	7.6%	$17m	191,659	+3%
Abrdn Precious Metals BasketGLTR	6.4%	$15m	80,558	-3%
Spdr Series TrustQUS	6.2%	$14m	76,485	+3%
American Centy ETF TRAVGV	4.4%	$10m	117,691	+12%
AppleAAPL	3.5%	$8m	27,727	-5%
American Centy ETF TRAVSC	2.5%	$6m	77,739	-4%
BoeingBA	1.9%	$4m	20,543	+14%
American Centy ETF TRAVDE	1.8%	$4m	44,936	-6%
Amazon.comAMZN	1.4%	$3m	13,915	+31%
Franklin Templeton ETF TRFLQL	1.4%	$3m	40,764	-8%
World Gold TRGLDM	1.1%	$2m	30,899	-5%
StarbucksSBUX	1.0%	$2m	21,641	Held
Ishares TRIWB	0.9%	$2m	4,832	-16%
EA Series TrustGEW	0.9%	$2m	35,666	Held
Costco WholesaleCOST	0.7%	$2m	1,717	-3%
New York Life Investments ETIQSI	0.4%	$1m	26,329	Held
New York Life Investments ETIQSU	0.4%	$976,905	15,607	-17%
NvidiaNVDA	0.3%	$778,550	3,891	-4%
IntelINTC	0.3%	$591,612	4,237	New
American Centy ETF TRAVUS	0.2%	$537,552	4,197	-3%
AlphabetGOOGL	0.2%	$497,102	1,391	-13%
OracleORCL	0.2%	$487,279	3,325	Held
JPMorgan ChaseJPM	0.2%	$481,830	1,472	Held
Vanguard Index FDSVTI	0.2%	$474,021	1,281	Held
Seagate Technology HoldingsSTX	0.2%	$454,515	471	New
Abrdn Silver ETF TrustSIVR	0.2%	$433,419	7,709	-17%
State STR Spdr S&P 500 ETF TSPY	0.2%	$408,483	547	-24%
American Centy ETF TRAVLV	0.2%	$385,881	4,231	+11%
Ishares TRIVV	0.2%	$384,929	514	Held
Meta PlatformsMETA	0.2%	$372,898	662	-9%
Berkshire HathawayBRK-B	0.1%	$326,254	652	Held
Goldman Sachs GroupGS	0.1%	$313,525	310	Held
VisaV	0.1%	$304,664	888	-18%
Invesco QQQ TRQQQ	0.1%	$301,188	409	Held
Johnson & JohnsonJNJ	0.1%	$280,968	1,106	-7%
Cisco SystemsCSCO	0.1%	$258,060	2,197	New
BroadcomAVGO	<0.1%	$209,274	554	New
AmgenAMGN	<0.1%	$208,943	577	Held
Litman Gregory FDS TRDBMF	<0.1%	$204,995	6,697	Held
Spdr Gold TRGLD	<0.1%	$204,451	555	-6%
Abrdn Platinum ETF TrustPPLT	<0.1%	$143,702	10,170	New
Microvision INC DEL	<0.1%	$3,270	10,000	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 38.5% since 30 June 2025.

Where the money is

Technology13.2%

Retail & consumer2.4%

Industrials1.9%

Everyday goods0.7%

Financial services0.6%

Media & telecom0.4%

Health care0.2%

Other80.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.