Richard W. Paul & Associates
NOVI, MIfiles as Richard W. Paul & Associates, LLC
$327m in 319 US stocks at the end of 30 June 2026. The top 10 are 36.9% of the money. It changed about 8.7% of the portfolio this quarter.
Value
$327m
Stocks
319
Top 10 share
36.9%
Turnover
8.7%
What changed this quarter
New
Bought for the first time this quarter.
- NikeNKE0.4% of the fund
- Broadridge Financial SolutionsBR0.3% of the fund
- SAP SESAP0.3% of the fund
- AmphenolAPH0.2% of the fund
- CarnivalCCL0.1% of the fund
- FedExFDX<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
- IrenIREN<0.1% of the fund
- Regions FinancialRF<0.1% of the fund
- Automatic Data ProcessingADP<0.1% of the fund
- Better Home & Finance HoldingBETR<0.1% of the fund
- Expedia GroupEXPE<0.1% of the fund
- Ford MotorF<0.1% of the fund
- Ishares TRMBB<0.1% of the fund
- Blackrock ETF TrustDYNF<0.1% of the fund
- HersheyHSY<0.1% of the fund
- Darden RestaurantsDRI<0.1% of the fund
- Ishares TRTLH<0.1% of the fund
- Hyperliquid StrategiesPURR<0.1% of the fund
- Blackrock ETF Trust IIBINC<0.1% of the fund
- Ishares TRIVW<0.1% of the fund
- Ishares TRQUAL<0.1% of the fund
- Ishares TREFV<0.1% of the fund
- Ishares TRIVE<0.1% of the fund
Added
Bought more of a stock they already held.
- J P Morgan Exchange Traded FJPIE3.5% of the fund+6%
- Pimco ETF TRBOND3.1% of the fund+57%
- Pimco ETF TRPYLD3.0% of the fund+30%
- Invesco Exchange Traded FD TRSP2.6% of the fund+3%
- Ishares TREFA2.3% of the fund+17%
- Fidelity Merrimack STR TRFBND1.4% of the fund+2%
- MicrosoftMSFT1.4% of the fund+23%
- Ishares TRIUSB1.3% of the fund+2%
- Meta PlatformsMETA0.7% of the fund+28%
- Amazon.comAMZN0.7% of the fund+19%
- JPMorgan ChaseJPM0.7% of the fund+9%
- Ishares TREMB0.6% of the fund+2%
- Janus Detroit STR TRJMBS0.6% of the fund+2%
- AbbVieABBV0.6% of the fund+8%
- United Parcel ServiceUPS0.6% of the fund+12%
- Ishares TRMCHI0.5% of the fund+5%
- Norwegian Cruise Line HoldingsNCLH0.5% of the fund+18%
- Home DepotHD0.5% of the fund+39%
- Verizon CommunicationsVZ0.5% of the fund+4%
- Fidelity Ethereum FDFETH0.5% of the fund+13%
- Procter & GamblePG0.4% of the fund+14%
- DanaherDHR0.4% of the fund+21%
- Coinbase GlobalCOIN0.4% of the fund+12%
- Ulta BeautyULTA0.4% of the fund+8%
- Novo Nordisk A SNVO0.4% of the fund+133875%
Cut
Sold some of their stake.
- Invesco QQQ TRQQQ2.5% of the fund-3%
- Fidelity Covington TrustFESM2.1% of the fund-2%
- Vanguard Whitehall FDSVYMI1.0% of the fund-8%
- Micron TechnologyMU0.8% of the fund-51%
- Ishares TRAGG0.7% of the fund-64%
- AlphabetGOOG0.6% of the fund-19%
- Advanced Micro DevicesAMD0.6% of the fund-43%
- UnitedHealth GroupUNH0.6% of the fund-2%
- ASML Holding NVASML0.6% of the fund-22%
- Seagate Technology HoldingsSTX0.5% of the fund-52%
- Vertiv HoldingsVRT0.5% of the fund-29%
- Eli LillyLLY0.4% of the fund-4%
- Ishares TRIWM0.4% of the fund-3%
- Costco WholesaleCOST0.4% of the fund-12%
- Ishares TRHYG0.4% of the fund-13%
- QualcommQCOM0.3% of the fund-5%
- Invesco Exch Traded FD TR IIQQQM0.3% of the fund-4%
- Spdr Series TrustBIL0.3% of the fund-4%
- Select Sector Spdr TRXLK0.3% of the fund-8%
- Vanguard Tax-Managed FDSVEA0.3% of the fund-11%
- Texas InstrumentsTXN0.3% of the fund-31%
- Lam ResearchLRCX0.3% of the fund-5%
- IsharesEMXC0.2% of the fund-8%
- Vanguard Index FDSVUG0.2% of the fund-12%
- Vanguard Index FDSVTV0.2% of the fund-11%
Sold out
Sold their entire stake.
- First TR Exchange-Traded FDQQEW-100%
- Carnival-100%
- Vaneck ETF TrustANGL-100%
- ExxonMobil HoldingsXOM-100%
- Bank of Montreal /canBMO-100%
- Huntington BancsharesHBAN-100%
- ETF SER SolutionsDSTL-100%
- Gildan ActivewearGIL-100%
- Regeneron PharmaceuticalsREGN-100%
- Genuine PartsGPC-100%
- 3MMMM-100%
- CDWCDW-100%
- Chipotle Mexican GrillCMG-100%
- Dominos PizzaDPZ-100%
- Best BUYBBY-100%
Holdings
- Ishares TRIUSV
- Share
- 6.2%
- Value
- $20m
- Shares
- 184,588
Held
- Ishares TRIUSG
- Share
- 5.8%
- Value
- $19m
- Shares
- 100,700
Held
- Ishares TRTLT
- Share
- 3.5%
- Value
- $12m
- Shares
- 134,132
Held
- J P Morgan Exchange Traded FJPIE
- Share
- 3.5%
- Value
- $11m
- Shares
- 247,862
+6%
- Ishares TRIEFA
- Share
- 3.5%
- Value
- $11m
- Shares
- 117,424
Held
- Ishares TRIJR
- Share
- 3.2%
- Value
- $10m
- Shares
- 69,807
Held
- Pimco ETF TRBOND
- Share
- 3.1%
- Value
- $10m
- Shares
- 111,468
+57%
- Pimco ETF TRPYLD
- Share
- 3.0%
- Value
- $10m
- Shares
- 374,816
+30%
- Invesco Exchange Traded FD TRSP
- Share
- 2.6%
- Value
- $8m
- Shares
- 39,568
+3%
- Invesco QQQ TRQQQ
- Share
- 2.5%
- Value
- $8m
- Shares
- 11,069
-3%
- Ishares TREFA
- Share
- 2.3%
- Value
- $8m
- Shares
- 72,892
+17%
- IsharesIEMG
- Share
- 2.1%
- Value
- $7m
- Shares
- 84,321
Held
- Fidelity Covington TrustFESM
- Share
- 2.1%
- Value
- $7m
- Shares
- 139,079
-2%
- Ishares TRIVV
- Share
- 1.5%
- Value
- $5m
- Shares
- 6,399
Held
- Fidelity Merrimack STR TRFBND
- Share
- 1.4%
- Value
- $4m
- Shares
- 98,755
+2%
- Ishares TRIUSB
- Share
- 1.3%
- Value
- $4m
- Shares
- 91,544
+2%
- Ishares TRSCZ
- Share
- 1.2%
- Value
- $4m
- Shares
- 46,878
Held
- Ishares TREEM
- Share
- 1.2%
- Value
- $4m
- Shares
- 55,443
Held
- Ishares TRIJH
- Share
- 1.1%
- Value
- $4m
- Shares
- 47,623
Held
- Vanguard Whitehall FDSVYMI
- Share
- 1.0%
- Value
- $3m
- Shares
- 33,727
-8%
- Ishares TRIAGG
- Share
- 0.9%
- Value
- $3m
- Shares
- 55,552
Held
- Ishares TRISTB
- Share
- 0.8%
- Value
- $3m
- Shares
- 52,973
Held
- Ishares TRAGG
- Share
- 0.7%
- Value
- $2m
- Shares
- 24,744
-64%
- Vanguard Whitehall FDSVYM
- Share
- 0.7%
- Value
- $2m
- Shares
- 15,110
Held
- First TR Exchng Traded FD VIBUFD
- Share
- 0.7%
- Value
- $2m
- Shares
- 76,899
Held
- Ishares TREMB
- Share
- 0.6%
- Value
- $2m
- Shares
- 21,268
+2%
- Janus Detroit STR TRJMBS
- Share
- 0.6%
- Value
- $2m
- Shares
- 44,729
+2%
- First TR Exchng Traded FD VIBUFR
- Share
- 0.6%
- Value
- $2m
- Shares
- 54,540
Held
- Ishares TRIGF
- Share
- 0.5%
- Value
- $2m
- Shares
- 25,801
Held
- Spdr Series TrustSPYM
- Share
- 0.5%
- Value
- $2m
- Shares
- 19,408
Held
- Ishares TRMCHI
- Share
- 0.5%
- Value
- $2m
- Shares
- 32,870
+5%
- Fidelity Ethereum FDFETH
- Share
- 0.5%
- Value
- $1m
- Shares
- 95,021
+13%
- Ishares TRIWM
- Share
- 0.4%
- Value
- $1m
- Shares
- 4,510
-3%
- First TR Exchange-Traded FDCIBR
- Share
- 0.4%
- Value
- $1m
- Shares
- 14,615
Held
- Select Sector Spdr TRXLV
- Share
- 0.4%
- Value
- $1m
- Shares
- 8,187
Held
- Ishares TRHYG
- Share
- 0.4%
- Value
- $1m
- Shares
- 15,289
-13%
- Alibaba Group HldgBABA
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,658
+25%
- Janus Detroit STR TRJAAA
- Share
- 0.4%
- Value
- $1m
- Shares
- 23,872
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,585
-4%
- Spdr Series TrustBIL
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,334
-4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $990,217
- Shares
- 1,326
+10%
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $971,752
- Shares
- 5,101
-8%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $932,267
- Shares
- 13,084
-11%
- Select Sector Spdr TRXLP
- Share
- 0.3%
- Value
- $904,102
- Shares
- 10,884
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIUSV | 6.2% | $20m | 184,588 | Held |
| Ishares TRIUSG | 5.8% | $19m | 100,700 | Held |
| Ishares TRTLT | 3.5% | $12m | 134,132 | Held |
| J P Morgan Exchange Traded FJPIE | 3.5% | $11m | 247,862 | +6% |
| Ishares TRIEFA | 3.5% | $11m | 117,424 | Held |
| Ishares TRIJR | 3.2% | $10m | 69,807 | Held |
| Pimco ETF TRBOND | 3.1% | $10m | 111,468 | +57% |
| Pimco ETF TRPYLD | 3.0% | $10m | 374,816 | +30% |
| Invesco Exchange Traded FD TRSP | 2.6% | $8m | 39,568 | +3% |
| Invesco QQQ TRQQQ | 2.5% | $8m | 11,069 | -3% |
| Ishares TREFA | 2.3% | $8m | 72,892 | +17% |
| IsharesIEMG | 2.1% | $7m | 84,321 | Held |
| Fidelity Covington TrustFESM | 2.1% | $7m | 139,079 | -2% |
| AppleAAPL | 1.6% | $5m | 18,102 | Held |
| Ishares TRIVV | 1.5% | $5m | 6,399 | Held |
| Fidelity Merrimack STR TRFBND | 1.4% | $4m | 98,755 | +2% |
| MicrosoftMSFT | 1.4% | $4m | 11,839 | +23% |
| Ishares TRIUSB | 1.3% | $4m | 91,544 | +2% |
| NvidiaNVDA | 1.2% | $4m | 19,388 | Held |
| Ishares TRSCZ | 1.2% | $4m | 46,878 | Held |
| Ishares TREEM | 1.2% | $4m | 55,443 | Held |
| Ishares TRIJH | 1.1% | $4m | 47,623 | Held |
| Vanguard Whitehall FDSVYMI | 1.0% | $3m | 33,727 | -8% |
| Ishares TRIAGG | 0.9% | $3m | 55,552 | Held |
| Micron TechnologyMU | 0.8% | $3m | 2,257 | -51% |
| Ishares TRISTB | 0.8% | $3m | 52,973 | Held |
| Ishares TRAGG | 0.7% | $2m | 24,744 | -64% |
| Vanguard Whitehall FDSVYM | 0.7% | $2m | 15,110 | Held |
| Meta PlatformsMETA | 0.7% | $2m | 4,221 | +28% |
| Amazon.comAMZN | 0.7% | $2m | 9,961 | +19% |
| First TR Exchng Traded FD VIBUFD | 0.7% | $2m | 76,899 | Held |
| JPMorgan ChaseJPM | 0.7% | $2m | 6,858 | +9% |
| AlphabetGOOG | 0.6% | $2m | 6,007 | -19% |
| Advanced Micro DevicesAMD | 0.6% | $2m | 3,635 | -43% |
| Ishares TREMB | 0.6% | $2m | 21,268 | +2% |
| Philip Morris InternationalPM | 0.6% | $2m | 11,147 | Held |
| Janus Detroit STR TRJMBS | 0.6% | $2m | 44,729 | +2% |
| First TR Exchng Traded FD VIBUFR | 0.6% | $2m | 54,540 | Held |
| UnitedHealth GroupUNH | 0.6% | $2m | 4,664 | -2% |
| BroadcomAVGO | 0.6% | $2m | 5,124 | Held |
| AbbVieABBV | 0.6% | $2m | 7,599 | +8% |
| ASML Holding NVASML | 0.6% | $2m | 950 | -22% |
| United Parcel ServiceUPS | 0.6% | $2m | 17,286 | +12% |
| Ishares TRIGF | 0.5% | $2m | 25,801 | Held |
| Spdr Series TrustSPYM | 0.5% | $2m | 19,408 | Held |
| Seagate Technology HoldingsSTX | 0.5% | $2m | 1,767 | -52% |
| Align TechnologyALGN | 0.5% | $2m | 10,089 | Held |
| Ishares TRMCHI | 0.5% | $2m | 32,870 | +5% |
| Norwegian Cruise Line HoldingsNCLH | 0.5% | $2m | 76,116 | +18% |
| Home DepotHD | 0.5% | $2m | 4,440 | +39% |
| Verizon CommunicationsVZ | 0.5% | $2m | 36,655 | +4% |
| AlphabetGOOGL | 0.5% | $2m | 4,305 | Held |
| MerckMRK | 0.5% | $2m | 11,886 | Held |
| CVS HealthCVS | 0.5% | $2m | 14,594 | Held |
| Fidelity Ethereum FDFETH | 0.5% | $1m | 95,021 | +13% |
| Dominion EnergyD | 0.5% | $1m | 21,898 | Held |
| Vertiv HoldingsVRT | 0.5% | $1m | 4,421 | -29% |
| Procter & GamblePG | 0.4% | $1m | 10,019 | +14% |
| Eli LillyLLY | 0.4% | $1m | 1,221 | -4% |
| TargetTGT | 0.4% | $1m | 10,575 | Held |
| Altria GroupMO | 0.4% | $1m | 19,140 | Held |
| DanaherDHR | 0.4% | $1m | 7,203 | +21% |
| Johnson & JohnsonJNJ | 0.4% | $1m | 5,402 | Held |
| Coinbase GlobalCOIN | 0.4% | $1m | 9,293 | +12% |
| Ishares TRIWM | 0.4% | $1m | 4,510 | -3% |
| Costco WholesaleCOST | 0.4% | $1m | 1,440 | -12% |
| Ulta BeautyULTA | 0.4% | $1m | 2,921 | +8% |
| First TR Exchange-Traded FDCIBR | 0.4% | $1m | 14,615 | Held |
| Select Sector Spdr TRXLV | 0.4% | $1m | 8,187 | Held |
| Novo Nordisk A SNVO | 0.4% | $1m | 26,795 | +133875% |
| First SolarFSLR | 0.4% | $1m | 5,279 | +10% |
| Ishares TRHYG | 0.4% | $1m | 15,289 | -13% |
| NetflixNFLX | 0.4% | $1m | 17,087 | +9% |
| Alibaba Group HldgBABA | 0.4% | $1m | 12,658 | +25% |
| Janus Detroit STR TRJAAA | 0.4% | $1m | 23,872 | Held |
| NextEra EnergyNEE | 0.4% | $1m | 13,660 | +3% |
| Boston ScientificBSX | 0.4% | $1m | 27,127 | +406% |
| NikeNKE | 0.4% | $1m | 28,190 | New |
| QualcommQCOM | 0.3% | $1m | 6,166 | -5% |
| SalesforceCRM | 0.3% | $1m | 7,018 | +175350% |
| MastercardMA | 0.3% | $1m | 2,137 | +3% |
| Invesco Exch Traded FD TR IIQQQM | 0.3% | $1m | 3,585 | -4% |
| Broadridge Financial SolutionsBR | 0.3% | $1m | 7,926 | New |
| Apollo Global ManagementAPO | 0.3% | $1m | 9,167 | +14% |
| SAP SESAP | 0.3% | $1m | 6,841 | New |
| Spdr Series TrustBIL | 0.3% | $1m | 11,334 | -4% |
| WalmartWMT | 0.3% | $1m | 8,955 | Held |
| AT&TT | 0.3% | $997,847 | 48,205 | +9% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $990,217 | 1,326 | +10% |
| FiservFISV | 0.3% | $982,373 | 20,028 | +2% |
| Select Sector Spdr TRXLK | 0.3% | $971,752 | 5,101 | -8% |
| Vanguard Tax-Managed FDSVEA | 0.3% | $932,267 | 13,084 | -11% |
| AccentureACN | 0.3% | $929,461 | 7,469 | +31% |
| Select Sector Spdr TRXLP | 0.3% | $904,102 | 10,884 | Held |
| Coca-ColaKO | 0.3% | $882,985 | 10,865 | Held |
| Texas InstrumentsTXN | 0.3% | $880,376 | 2,954 | -31% |
| Bristol-Myers SquibbBMY | 0.3% | $863,123 | 14,980 | Held |
| Lam ResearchLRCX | 0.3% | $838,904 | 1,936 | -5% |
| Bank of AmericaBAC | 0.3% | $834,601 | 14,647 | +6% |
| Prudential FinancialPRU | 0.3% | $820,633 | 7,603 | +8% |
Showing the largest 100 of 319.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.2% since 30 June 2025.
Where the money is
Technology9.9%
Health care5.4%
Financial services3.6%
Everyday goods3.3%
Media & telecom3.1%
Retail & consumer2.9%
Industrials2.5%
Utilities1.0%
Materials0.4%
Energy0.2%
Real estate0.1%
Other67.4%
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.