2026 Q3 Portfolio Activity
In 2026 Q3, Paul R. Ried Financial Group, LLC maintained a portfolio of 50 distinct positions. The most significant new addition was VICTORY PORTFOLIOS II, now representing 6.39% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 47.4%. The fund also reduced its exposure to AMAZON COM INC by 25.2%.
Position History
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Total Positions
50
Quarter
2026 Q3
Top Holding
MFSV (13.6%)
Top 10 Concentration
80.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
Paul R. Ried Financial Group, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MFSV
MFS ACTIVE EXCH...
|
ETF | 13.55% | 14.21% |
#1
Prev: #1
|
8.0 |
—
|
78,156 | 6.9% |
P
S
|
1,217,015 | $34,198,121 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SETM
SPROTT FDS TR
|
Unknown | 10.66% | 12.58% |
#2
Prev: #2
|
6.0 |
—
|
-6,211 | -0.7% |
P
S
|
917,761 | $26,890,397 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 10.28% | 8.48% |
#3
2
Prev: #5
|
5.5 |
—
|
-1,516 | -2.9% |
P
S
|
50,552 | $25,928,340 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 8.91% | 9.68% |
#4
1
Prev: #3
|
4.6 |
—
|
5,336 | 1.1% |
P
S
|
490,165 | $22,469,157 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 8.06% | 8.61% |
#5
1
Prev: #4
|
4.2 |
—
|
1,385 | 1.0% |
P
S
|
140,265 | $20,343,972 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GSSC
GOLDMAN SACHS E...
|
ETF | 6.63% | 7.64% |
#6
Prev: #6
|
3.2 |
—
|
3,468 | 1.8% |
P
S
|
195,127 | $16,737,989 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GFLW
VICTORY PORTFOL...
|
ETF | 6.39% | — |
#7
Prev: #—
|
6.1 |
—
|
482,941 | — |
NEW
|
482,941 | $16,135,059 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 6.20% | 6.37% |
#8
1
Prev: #7
|
3.0 |
—
|
3,384 | 4.2% |
P
S
|
83,942 | $15,638,395 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 5.90% | 6.24% |
#9
1
Prev: #8
|
2.9 |
—
|
1,858 | 2.4% |
P
S
|
78,343 | $14,893,850 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGV
AMERICAN CENTY ...
|
Bond/Debt | 4.13% | 4.37% |
#10
1
Prev: #9
|
2.2 |
—
|
5,810 | 4.9% |
P
S
|
123,501 | $10,418,544 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 3.60% | 3.50% |
#11
1
Prev: #10
|
1.9 |
—
|
-441 | -1.6% |
P
S
|
27,286 | $9,086,636 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 2.02% | 2.49% |
#12
1
Prev: #11
|
1.3 |
—
|
-4,150 | -5.3% |
P
S
|
73,589 | $5,087,913 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.50% | 1.75% |
#13
Prev: #13
|
1.1 |
—
|
-2,846 | -6.3% |
P
S
|
42,090 | $3,792,709 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BA
BOEING CO
|
Industrials | 1.48% | 1.94% |
#14
2
Prev: #12
|
1.1 |
—
|
-453 | -2.2% |
P
S
|
20,090 | $3,737,744 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FLQL
FRANKLIN TEMPLE...
|
ETF | 1.24% | 1.39% |
#15
Prev: #15
|
1.0 |
—
|
-825 | -2.0% |
P
S
|
39,939 | $3,132,443 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.03% | 1.45% |
#16
2
Prev: #14
|
0.4 |
—
|
-3,512 | -25.2% |
P
S
|
10,403 | $2,591,907 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.00% | 1.07% |
#17
1
Prev: #16
|
0.9 |
—
|
-221 | -0.7% |
P
S
|
30,678 | $2,521,118 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.78% | 0.97% |
#18
1
Prev: #17
|
0.8 |
—
|
-591 | -2.7% |
P
S
|
21,050 | $1,977,858 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWB
ISHARES TR
|
ETF | 0.78% | 0.86% |
#19
1
Prev: #18
|
0.8 |
—
|
-112 | -2.3% |
P
S
|
4,720 | $1,964,134 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GEW
EA SERIES TRUST
|
Unknown | 0.78% | 0.85% |
#20
1
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
35,666 | $1,958,663 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.62% | 0.70% |
#21
1
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
1,717 | $1,562,922 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IQSI
NYLIM ETF TR
|
Bond/Debt | 0.40% | 0.44% |
#22
1
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
26,329 | $999,665 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IQSU
NYLIM ETF TR
|
ETF | 0.39% | 0.43% |
#23
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
15,607 | $977,374 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.34% | 0.34% |
#24
1
Prev: #23
|
0.6 |
—
|
-177 | -4.5% |
P
S
|
3,714 | $848,203 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.22% | 0.21% |
#25
4
Prev: #29
|
2.1 |
—
|
210 | 16.4% |
P
S
|
1,491 | $557,992 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.21% | 0.23% |
#26
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
4,197 | $537,594 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.19% | 0.21% |
#27
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1,472 | $486,982 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
INTC
INTEL CORP
|
Technology | 0.19% | 0.26% |
#28
4
Prev: #24
|
0.6 |
—
|
-274 | -6.5% |
P
S
|
3,963 | $476,471 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.18% | 0.16% |
#29
6
Prev: #35
|
0.6 |
—
|
-28 | -4.2% |
P
S
|
634 | $459,764 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.18% | 0.21% |
#30
3
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
3,325 | $456,523 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.18% | 0.13% |
#31
8
Prev: #39
|
2.6 |
—
|
194 | 47.4% |
P
S
|
603 | $446,081 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.17% | 0.20% |
#32
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
471 | $434,422 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.17% | 0.19% |
#33
2
Prev: #31
|
0.6 |
—
|
-354 | -4.6% |
P
S
|
7,355 | $421,534 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.17% | 0.18% |
#34
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
547 | $417,159 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.16% | 0.22% |
#35
9
Prev: #26
|
0.6 |
—
|
-236 | -17.0% |
P
S
|
1,155 | $397,412 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.16% | 0.17% |
#36
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
514 | $393,647 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.15% | 0.17% |
#37
4
Prev: #33
|
0.6 |
—
|
4 | 0.1% |
P
S
|
4,235 | $383,026 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.13% | 0.14% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
652 | $324,663 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
V
VISA INC
|
Financial Services | 0.13% | 0.13% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
888 | $319,085 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.11% | 0.14% |
#40
3
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
310 | $279,112 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.10% | 0.12% |
#41
1
Prev: #40
|
0.5 |
—
|
-139 | -12.6% |
P
S
|
967 | $255,973 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DBMF
IM GLOBAL PARTN...
|
ETF | 0.10% | 0.09% |
#42
2
Prev: #44
|
2.0 |
—
|
1,155 | 17.2% |
P
S
|
7,852 | $255,426 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.10% | 0.09% |
#43
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
577 | $243,211 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.10% | — |
#44
Prev: #—
|
3.5 |
—
|
7,389 | — |
NEW
|
7,389 | $240,364 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.09% | — |
#45
Prev: #—
|
3.5 |
—
|
341 | — |
NEW
|
341 | $238,993 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.09% | 0.11% |
#46
5
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
2,197 | $236,463 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 0.06% | 0.06% |
#47
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
10,170 | $156,720 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MVIS
MICROVISION INC...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-555 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-554 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 50 holdings