2026 Q2 Portfolio Activity
In 2026 Q2, Richard W. Paul & Associates, LLC maintained a portfolio of 335 distinct positions. The most significant new addition was NIKE INC, now representing 0.35% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 57.0%. The fund also reduced its exposure to ISHARES TR by 64.1%.
Position History
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Total Positions
335
Quarter
2026 Q2
Top Holding
IUSV (6.2%)
Top 10 Concentration
36.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 335
Richard W. Paul & Associates, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IUSV
ISHARES TR
|
ETF | 6.22% | 6.27% |
#1
Prev: #1
|
5.0 |
—
|
2,460 | 1.4% |
P
S
|
184,588 | $20,332,361 |
$74.27
+54.5%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
IUSG
ISHARES TR
|
Warrant | 5.79% | 5.26% |
#2
Prev: #2
|
4.3 |
—
|
-34 | -0.0% |
P
S
|
100,700 | $18,940,729 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TLT
ISHARES TR
|
ETF | 3.54% | 3.98% |
#3
Prev: #3
|
2.9 |
—
|
-2,111 | -1.5% |
P
S
|
134,132 | $11,591,662 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 3.49% | 3.64% |
#4
Prev: #4
|
3.9 |
—
|
13,109 | 5.6% |
P
S
|
247,862 | $11,414,056 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEFA
ISHARES TR
|
ETF | 3.47% | 3.53% |
#5
Prev: #5
|
2.4 |
—
|
1,627 | 1.4% |
P
S
|
117,424 | $11,340,842 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJR
ISHARES TR
|
ETF | 3.17% | 2.90% |
#6
Prev: #6
|
1.8 |
—
|
571 | 0.8% |
P
S
|
69,807 | $10,353,105 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BOND
PIMCO ETF TR
|
ETF | 3.14% | 2.21% |
#7
4
Prev: #11
|
4.3 |
—
|
40,470 | 57.0% |
P
S
|
111,468 | $10,278,481 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.04% | 2.55% |
#8
1
Prev: #7
|
3.7 |
—
|
85,529 | 29.6% |
P
S
|
374,816 | $9,940,125 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.57% | 2.47% |
#9
1
Prev: #8
|
1.5 |
—
|
1,286 | 3.4% |
P
S
|
39,568 | $8,418,959 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.49% | 2.23% |
#10
Prev: #10
|
1.5 |
—
|
-396 | -3.5% |
P
S
|
11,069 | $8,151,438 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EFA
ISHARES TR
|
ETF | 2.32% | 2.04% |
#11
1
Prev: #12
|
2.9 |
—
|
10,531 | 16.9% |
P
S
|
72,892 | $7,572,045 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEMG
ISHARES INC
|
ETF | 2.14% | 1.97% |
#12
1
Prev: #13
|
1.4 |
—
|
479 | 0.6% |
P
S
|
84,321 | $6,985,127 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 2.05% | 1.82% |
#13
1
Prev: #14
|
1.3 |
—
|
-3,053 | -2.1% |
P
S
|
139,079 | $6,716,102 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.60% | 1.55% |
#14
1
Prev: #15
|
1.1 |
—
|
-93 | -0.5% |
P
S
|
18,102 | $5,238,046 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 1.47% | 1.41% |
#15
2
Prev: #17
|
1.1 |
—
|
3 | 0.0% |
P
S
|
6,399 | $4,792,288 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.37% | 1.48% |
#16
Prev: #16
|
1.0 |
—
|
2,155 | 2.2% |
P
S
|
98,755 | $4,492,355 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.35% | 1.20% |
#17
3
Prev: #20
|
3.0 |
—
|
2,190 | 22.7% |
P
S
|
11,839 | $4,416,249 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IUSB
ISHARES TR
|
ETF | 1.29% | 1.39% |
#18
Prev: #18
|
1.0 |
—
|
1,969 | 2.2% |
P
S
|
91,544 | $4,224,748 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.19% | 1.15% |
#19
3
Prev: #22
|
1.0 |
—
|
-230 | -1.2% |
P
S
|
19,388 | $3,879,321 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCZ
ISHARES TR
|
ETF | 1.18% | 1.23% |
#20
1
Prev: #19
|
1.0 |
—
|
432 | 0.9% |
P
S
|
46,878 | $3,856,656 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EEM
ISHARES TR
|
ETF | 1.16% | 1.08% |
#21
3
Prev: #24
|
1.0 |
—
|
-984 | -1.7% |
P
S
|
55,443 | $3,792,880 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJH
ISHARES TR
|
ETF | 1.12% | 1.08% |
#22
1
Prev: #23
|
0.9 |
—
|
-85 | -0.2% |
P
S
|
47,623 | $3,672,239 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.01% | 1.17% |
#23
2
Prev: #21
|
0.9 |
—
|
-3,063 | -8.3% |
P
S
|
33,727 | $3,312,029 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.86% | 0.92% |
#24
1
Prev: #25
|
0.8 |
—
|
729 | 1.3% |
P
S
|
55,552 | $2,810,914 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.80% | 0.53% |
#25
20
Prev: #45
|
0.3 |
—
|
-2,365 | -51.2% |
P
S
|
2,257 | $2,604,912 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ISTB
ISHARES TR
|
ETF | 0.78% | 0.85% |
#26
Prev: #26
|
0.8 |
—
|
769 | 1.5% |
P
S
|
52,973 | $2,555,964 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AGG
ISHARES TR
|
ETF | 0.75% | 2.30% |
#27
18
Prev: #9
|
0.3 |
—
|
-44,086 | -64.1% |
P
S
|
24,744 | $2,449,186 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.73% | 0.75% |
#28
1
Prev: #27
|
0.8 |
—
|
64 | 0.4% |
P
S
|
15,110 | $2,387,823 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.73% | 0.63% |
#29
3
Prev: #32
|
2.8 |
—
|
926 | 28.1% |
P
S
|
4,221 | $2,377,461 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | 0.59% |
#30
10
Prev: #40
|
2.3 |
—
|
1,570 | 18.7% |
P
S
|
9,961 | $2,373,986 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 0.70% | 0.72% |
#31
3
Prev: #28
|
0.8 |
—
|
758 | 1.0% |
P
S
|
76,899 | $2,285,438 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.69% | 0.62% |
#32
1
Prev: #33
|
2.3 |
—
|
571 | 9.1% |
P
S
|
6,858 | $2,244,928 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.65% | 0.72% |
#33
4
Prev: #29
|
0.8 |
—
|
-1,415 | -19.1% |
P
S
|
6,007 | $2,122,437 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.65% | 0.44% |
#34
25
Prev: #59
|
0.3 |
—
|
-2,779 | -43.3% |
P
S
|
3,635 | $2,111,317 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EMB
ISHARES TR
|
ETF | 0.63% | 0.66% |
#35
4
Prev: #31
|
0.8 |
—
|
474 | 2.3% |
P
S
|
21,268 | $2,051,134 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.62% | 0.61% |
#36
1
Prev: #35
|
0.7 |
—
|
109 | 1.0% |
P
S
|
11,147 | $2,016,581 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.62% | 0.67% |
#37
7
Prev: #30
|
0.7 |
—
|
990 | 2.3% |
P
S
|
44,729 | $2,012,337 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.61% | 0.62% |
#38
4
Prev: #34
|
0.7 |
—
|
105 | 0.2% |
P
S
|
54,540 | $1,992,346 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.59% | 0.43% |
#39
22
Prev: #61
|
0.7 |
—
|
-112 | -2.3% |
P
S
|
4,664 | $1,938,525 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.59% | 0.53% |
#40
4
Prev: #44
|
0.7 |
—
|
19 | 0.4% |
P
S
|
5,124 | $1,935,712 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.58% | 0.51% |
#41
6
Prev: #47
|
2.2 |
—
|
570 | 8.1% |
P
S
|
7,599 | $1,912,311 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.58% | 0.54% |
#42
1
Prev: #43
|
0.2 |
—
|
-268 | -22.0% |
P
S
|
950 | $1,890,909 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.57% | 0.51% |
#43
5
Prev: #48
|
2.2 |
—
|
1,813 | 11.7% |
P
S
|
17,286 | $1,858,294 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IGF
ISHARES TR
|
ETF | 0.53% | 0.57% |
#44
3
Prev: #41
|
0.7 |
—
|
439 | 1.7% |
P
S
|
25,801 | $1,718,314 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.52% | 0.51% |
#45
5
Prev: #50
|
0.7 |
—
|
-260 | -1.3% |
P
S
|
19,408 | $1,705,602 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.52% | 0.48% |
#46
7
Prev: #53
|
0.2 |
—
|
-1,885 | -51.6% |
P
S
|
1,767 | $1,704,971 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.52% | 0.59% |
#47
8
Prev: #39
|
0.7 |
—
|
-122 | -1.2% |
P
S
|
10,089 | $1,701,611 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCHI
ISHARES TR
|
ETF | 0.51% | 0.59% |
#48
11
Prev: #37
|
0.7 |
—
|
1,414 | 4.5% |
P
S
|
32,870 | $1,677,194 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.49% | 0.41% |
#49
21
Prev: #70
|
2.2 |
—
|
11,729 | 18.2% |
P
S
|
76,116 | $1,606,809 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.48% | 0.35% |
#50
31
Prev: #81
|
2.7 |
—
|
1,247 | 39.1% |
P
S
|
4,440 | $1,566,028 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 335 holdings