Paul R. Ried Financial Group, LLC

Portfolio Overview

Paul R. Ried Financial Group, LLC disclosed 47 positions worth $228.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 0 — including a new stake in $INTC. The portfolio is most concentrated in Other (55.4% of disclosed assets). All figures are sourced directly from Paul R. Ried Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 2033053.

• MFS ACTIVE EXCHANGE TRADED F - VALUE ETF

  —

  Quality

  $32.5M1,138,859 sh

• SPROTT FDS TR - SPROTT CRITICAL

  —

  Quality

  $28.8M923,972 sh
• 

  GOLDMAN SACHS GROUP INC

  $GS

  —

  Quality

  $22.2M484,829 sh

• GOLDMAN SACHS ETF TR - ACTIVEBETA US LG

  —

  Quality

  $19.7M138,880 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $19.4M52,068 sh
• 

  GOLDMAN SACHS GROUP INC

  $GS

  —

  Quality

  $17.5M191,659 sh
• 

  abrdn Precious Metals Basket ETF Trust

  $GLTR

  —

  Quality

  $14.6M80,558 sh

• SPDR SERIES TRUST - ST STR MSCI USAQ

  —

  Quality

  $14.3M76,485 sh

• AMERICAN CENTY ETF TR - AVANTIS ALL EQT

  —

  Quality

  $10.0M117,691 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $8.0M27,727 sh

Company	Quality	Value	Shares
MFS ACTIVE EXCHANGE TRADED F - VALUE ETF	—	$32.5M	1,138,859
SPROTT FDS TR - SPROTT CRITICAL	—	$28.8M	923,972
GOLDMAN SACHS GROUP INC$GS	—	$22.2M	484,829
GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	—	$19.7M	138,880
MICROSOFT CORP$MSFT	83.7	$19.4M	52,068
GOLDMAN SACHS GROUP INC$GS	—	$17.5M	191,659
abrdn Precious Metals Basket ETF Trust$GLTR	—	$14.6M	80,558
SPDR SERIES TRUST - ST STR MSCI USAQ	—	$14.3M	76,485
AMERICAN CENTY ETF TR - AVANTIS ALL EQT	—	$10.0M	117,691
Apple Inc.$AAPL	76.1	$8.0M	27,727

Showing top 10 of 47 holdings.

Full Holdings — Paul R. Ried Financial Group, LLC (Q2 2026)

All 47 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	MFS ACTIVE EXCHANGE TRADED F - VALUE ETF	$32.5M	14.2%	+19%	—
2	—	SPROTT FDS TR - SPROTT CRITICAL	$28.8M	12.6%	-8%	—
3	$GS	GOLDMAN SACHS GROUP INC	$22.2M	9.7%	+1%	—
4	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$19.7M	8.6%	+1%	—
5	$MSFT	MICROSOFT CORP	$19.4M	8.5%	-6%	83.7
6	$GS	GOLDMAN SACHS GROUP INC	$17.5M	7.6%	+3%	—
7	$GLTR	abrdn Precious Metals Basket ETF Trust	$14.6M	6.4%	-3%	—
8	—	SPDR SERIES TRUST - ST STR MSCI USAQ	$14.3M	6.2%	+3%	—
9	—	AMERICAN CENTY ETF TR - AVANTIS ALL EQT	$10.0M	4.4%	+12%	—
10	$AAPL	Apple Inc.	$8.0M	3.5%	-5%	76.1
11	—	AMERICAN CENTY ETF TR - AVAN US SMAL ETF	$5.7M	2.5%	-4%	—
12	$BA	BOEING CO	$4.4M	1.9%	+14%	51.8
13	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$4.0M	1.8%	-6%	—
14	$AMZN	AMAZON COM INC	$3.3M	1.4%	+31%	74.6
15	—	FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT	$3.2M	1.4%	-8%	—
16	$GLDM	World Gold Trust	$2.5M	1.1%	-5%	—
17	$SBUX	STARBUCKS CORP	$2.2M	1.0%	+0%	54.6
18	—	ISHARES TR - RUS 1000 ETF	$2.0M	0.9%	-16%	—
19	—	EA SERIES TRUST - CAMBRIA GLOBAL	$2.0M	0.8%	+0%	—
20	$COST	COSTCO WHOLESALE CORP /NEW	$1.6M	0.7%	-3%	67
21	—	NEW YORK LIFE INVESTMENTS ET - CANDRIAM INTL EQ	$1.0M	0.4%	-1%	—
22	—	NEW YORK LIFE INVESTMENTS ET - CANDRIAM US LRG	$976,905	0.4%	-17%	—
23	$NVDA	NVIDIA CORP	$778,550	0.3%	-4%	90.2
24	$INTC	INTEL CORP	$591,612	0.3%	NEW	41.5
25	—	AMERICAN CENTY ETF TR - US EQT ETF	$537,552	0.2%	-3%	—
26	$GOOG	Alphabet Inc.	$497,102	0.2%	-13%	80.2
27	$ORCL	ORACLE CORP	$487,279	0.2%	+0%	67.2
28	$JPM	JPMORGAN CHASE & CO	$481,830	0.2%	+0%	35.6
29	—	VANGUARD INDEX FDS - TOTAL STK MKT	$474,021	0.2%	+0%	—
30	$STX	Seagate Technology Holdings plc	$454,515	0.2%	NEW	—
31	$SIVR	abrdn Silver ETF Trust	$433,419	0.2%	-17%	—
32	$SPY	SPDR S&P 500 ETF TRUST	$408,483	0.2%	-24%	—
33	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$385,881	0.2%	+11%	—
34	—	ISHARES TR - CORE S&P500 ETF	$384,929	0.2%	+0%	—
35	$META	Meta Platforms, Inc.	$372,898	0.2%	-9%	80.9
36	$BRK.B	BERKSHIRE HATHAWAY INC	$326,254	0.1%	+0%	64.5
37	$GS	GOLDMAN SACHS GROUP INC	$313,525	0.1%	+0%	—
38	$V	VISA INC.	$304,664	0.1%	-18%	83.5
39	$QQQ	INVESCO QQQ TRUST, SERIES 1	$301,188	0.1%	+0%	—
40	$JNJ	JOHNSON & JOHNSON	$280,968	0.1%	-7%	72.8
41	$CSCO	CISCO SYSTEMS, INC.	$258,060	0.1%	NEW	72.3
42	$AVGO	Broadcom Inc.	$209,274	0.1%	NEW	86.4
43	$AMGN	AMGEN INC	$208,943	0.1%	+0%	79.5
44	—	LITMAN GREGORY FDS TR - IMGP DBI MAN ETF	$204,995	0.1%	+0%	—
45	$GLD	SPDR GOLD TRUST	$204,451	0.1%	-6%	—
46	$PPLT	abrdn Platinum ETF Trust	$143,702	0.1%	NEW	—
47	$MVIS	MICROVISION, INC.	$3,270	0.0%	NEW	4.9