2026 Q1 Portfolio Activity
In 2026 Q1, Paul R. Ried Financial Group, LLC maintained a portfolio of 44 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.19% of the total fund value. They heavily accumulated shares in MFS ACTIVE EXCHANGE TRADED F, increasing the position by 60.8%.
Position History
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Total Positions
44
Quarter
2026 Q1
Top Holding
SETM (15.4%)
Top 10 Concentration
82.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
Paul R. Ried Financial Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SETM
SPROTT FDS TR
|
Unknown | 15.44% | 15.70% |
#1
Prev: #1
|
6.5 |
—
|
-144,582 | -12.6% |
P
S
|
1,003,944 | $33,210,468 |
$14.96
+128.9%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
MFSV
MFS ACTIVE EXCH...
|
ETF | 11.91% | 7.48% |
#2
4
Prev: #6
|
8.5 |
—
|
362,395 | 60.8% |
P
S
|
958,819 | $25,629,232 |
$26.41
+8.0%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 9.59% | 9.70% |
#3
Prev: #3
|
5.3 |
—
|
-138 | -0.0% |
P
S
|
478,045 | $20,618,076 |
$32.84
+39.9%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 9.55% | 12.52% |
#4
2
Prev: #2
|
4.8 |
—
|
686 | 1.3% |
P
S
|
55,515 | $20,550,087 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 8.42% | 8.87% |
#5
1
Prev: #4
|
4.4 |
—
|
-8,536 | -9.3% |
P
S
|
82,789 | $18,107,610 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 8.01% | 8.78% |
#6
1
Prev: #5
|
3.7 |
—
|
-2,731 | -1.9% |
P
S
|
137,671 | $17,226,758 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GSSC
GOLDMAN SACHS E...
|
ETF | 6.46% | 6.43% |
#7
Prev: #7
|
3.1 |
—
|
6,295 | 3.5% |
P
S
|
186,297 | $13,887,976 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 5.90% | 5.83% |
#8
Prev: #8
|
2.9 |
—
|
3,133 | 4.4% |
P
S
|
73,994 | $12,700,259 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGV
AMERICAN CENTY ...
|
Bond/Debt | 3.80% | 2.94% |
#9
1
Prev: #10
|
4.0 |
—
|
20,223 | 23.7% |
P
S
|
105,434 | $8,175,352 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 3.44% | 3.99% |
#10
1
Prev: #9
|
1.9 |
—
|
-1,909 | -6.1% |
P
S
|
29,176 | $7,404,656 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 2.33% | 2.25% |
#11
Prev: #11
|
1.4 |
—
|
-582 | -0.7% |
P
S
|
80,610 | $5,022,002 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.88% | 1.77% |
#12
1
Prev: #13
|
1.3 |
—
|
2,109 | 4.6% |
P
S
|
47,592 | $4,037,669 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BA
BOEING CO
|
Industrials | 1.67% | 1.85% |
#13
1
Prev: #12
|
1.2 |
—
|
49 | 0.3% |
P
S
|
18,060 | $3,594,482 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.41% | 1.58% |
#14
1
Prev: #15
|
1.1 |
—
|
-6,619 | -16.9% |
P
S
|
32,655 | $3,026,792 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FLQL
FRANKLIN TEMPLE...
|
ETF | 1.39% | 1.62% |
#15
1
Prev: #14
|
1.1 |
—
|
-5,301 | -10.7% |
P
S
|
44,197 | $2,989,486 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.03% | 1.19% |
#16
Prev: #16
|
0.9 |
—
|
-284 | -2.6% |
P
S
|
10,596 | $2,206,829 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWB
ISHARES TR
|
ETF | 0.95% | 1.03% |
#17
Prev: #17
|
0.9 |
—
|
-94 | -1.6% |
P
S
|
5,743 | $2,047,724 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.90% | 0.85% |
#18
1
Prev: #19
|
0.9 |
—
|
185 | 0.9% |
P
S
|
21,641 | $1,938,817 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GEW
EA SERIES TRUST
|
Unknown | 0.84% | 0.87% |
#19
1
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
35,666 | $1,798,522 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.82% | 0.72% |
#20
Prev: #20
|
0.8 |
—
|
2 | 0.1% |
P
S
|
1,768 | $1,761,194 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IQSU
NEW YORK LIFE I...
|
ETF | 0.45% | 0.40% |
#21
2
Prev: #23
|
2.7 |
—
|
3,246 | 20.7% |
P
S
|
18,893 | $967,478 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IQSI
NEW YORK LIFE I...
|
ETF | 0.44% | 0.44% |
#22
1
Prev: #21
|
0.7 |
—
|
138 | 0.5% |
P
S
|
26,613 | $937,901 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.33% | 0.29% |
#23
1
Prev: #24
|
2.6 |
—
|
760 | 23.0% |
P
S
|
4,068 | $709,459 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.31% | 0.43% |
#24
2
Prev: #22
|
0.1 |
—
|
-4,202 | -31.2% |
P
S
|
9,255 | $662,774 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.23% | 0.28% |
#25
Prev: #25
|
2.1 |
—
|
286 | 9.4% |
P
S
|
3,325 | $489,141 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.22% | 0.10% |
#26
15
Prev: #41
|
3.1 |
—
|
2,511 | 137.1% |
P
S
|
4,343 | $482,855 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.22% | 0.11% |
#27
9
Prev: #36
|
3.1 |
—
|
394 | 119.4% |
P
S
|
724 | $470,846 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.21% | 0.16% |
#28
2
Prev: #30
|
2.6 |
—
|
512 | 47.5% |
P
S
|
1,591 | $457,508 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.20% | 0.19% |
#29
1
Prev: #28
|
2.6 |
—
|
247 | 20.2% |
P
S
|
1,472 | $433,004 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.19% | 0.22% |
#30
4
Prev: #26
|
0.6 |
—
|
24 | 3.4% |
P
S
|
724 | $414,222 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.19% | — |
#31
Prev: #—
|
3.6 |
—
|
1,281 | — |
NEW
|
1,281 | $410,958 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.16% | 0.17% |
#32
3
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
514 | $335,750 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 0.15% | 0.19% |
#33
6
Prev: #27
|
0.6 |
—
|
-80 | -6.8% |
P
S
|
1,088 | $328,837 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.15% | 0.16% |
#34
3
Prev: #31
|
0.6 |
—
|
-10 | -1.5% |
P
S
|
652 | $312,438 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.14% | 0.14% |
#35
3
Prev: #32
|
0.6 |
—
|
-229 | -5.7% |
P
S
|
3,811 | $307,208 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.13% | 0.12% |
#36
1
Prev: #35
|
0.6 |
—
|
-5 | -0.4% |
P
S
|
1,187 | $290,260 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.12% | 0.13% |
#37
4
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
310 | $262,257 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.12% | 0.12% |
#38
4
Prev: #34
|
0.5 |
—
|
-52 | -8.1% |
P
S
|
592 | $254,732 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.11% | — |
#39
Prev: #—
|
3.5 |
—
|
409 | — |
NEW
|
409 | $236,067 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.09% | 0.10% |
#40
Prev: #40
|
0.5 |
—
|
-56 | -8.8% |
P
S
|
577 | $203,017 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.09% | — |
#41
Prev: #—
|
3.5 |
—
|
6,697 | — |
NEW
|
6,697 | $201,915 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-610 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-1,147 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-1,947 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-44 of 44 holdings