Richard W. Paul & Associates, LLC
13F Reported Value
ⓘ$327.0M
Holdings
320
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Richard W. Paul & Associates, LLC disclosed 320 positions worth $327.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 34 new positions and exited 14 — including a new stake in $NKE. The portfolio is most concentrated in Other (63.4% of disclosed assets). All figures are sourced directly from Richard W. Paul & Associates, LLC’s Form 13F-HR filing with the SEC under CIK 1964203.
AI Fund Analysis
Concentrating
$PFHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P US VLU
—Quality
$20.3M184,588 shISHARES TR - CORE S&P US GWT
—Quality
$18.9M100,700 shISHARES TR - 20 YR TR BD ETF
—Quality
$11.6M134,132 shJ P MORGAN EXCHANGE TRADED F - INCOME ETF
—Quality
$11.4M247,862 shISHARES TR - CORE MSCI EAFE
—Quality
$11.3M117,424 shISHARES TR - CORE S&P SCP ETF
—Quality
$10.4M69,807 shPIMCO ETF TR - ACTIVE BD ETF
—Quality
$10.3M111,468 shPIMCO ETF TR - MULTISECTOR BD
—Quality
$9.9M374,816 sh- —
Quality
$8.4M39,568 sh - —
Quality
$8.2M11,069 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P US VLU | — | $20.3M | 184,588 |
| ISHARES TR - CORE S&P US GWT | — | $18.9M | 100,700 |
| ISHARES TR - 20 YR TR BD ETF | — | $11.6M | 134,132 |
| J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $11.4M | 247,862 |
| ISHARES TR - CORE MSCI EAFE | — | $11.3M | 117,424 |
| ISHARES TR - CORE S&P SCP ETF | — | $10.4M | 69,807 |
| PIMCO ETF TR - ACTIVE BD ETF | — | $10.3M | 111,468 |
| PIMCO ETF TR - MULTISECTOR BD | — | $9.9M | 374,816 |
 Invesco Ltd.$IVZ | — | $8.4M | 39,568 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $8.2M | 11,069 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Richard W. Paul & Associates, LLC's 320 positions.
Showing top 10 of 320 holdings.
Sector Allocation
Other
$207.4M
Technology
$40.3M
Financials
$22.3M
Healthcare
$16.0M
Industrials
$12.4M
Consumer Discretionary
$12.0M
Consumer Staples
$7.2M
Communication Services
$4.2M
Top Holdings — Richard W. Paul & Associates, LLC (Q2 2026)
Top 150 of 320 disclosed positions (by reported value) 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 | — | ISHARES TR - CORE S&P US VLU | $20.3M | 6.2% | +1% | — |
| 2 | — | ISHARES TR - CORE S&P US GWT | $18.9M | 5.8% | -0% | — |
| 3 | — | ISHARES TR - 20 YR TR BD ETF | $11.6M | 3.5% | -2% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $11.4M | 3.5% | +6% | — |
| 5 | — | ISHARES TR - CORE MSCI EAFE | $11.3M | 3.5% | +1% | — |
| 6 | — | ISHARES TR - CORE S&P SCP ETF | $10.4M | 3.2% | +1% | — |
| 7 | — | PIMCO ETF TR - ACTIVE BD ETF | $10.3M | 3.1% | +57% | — |
| 8 | — | PIMCO ETF TR - MULTISECTOR BD | $9.9M | 3.0% | +30% | — |
| 9 | $IVZ | Invesco Ltd. | $8.4M | 2.6% | +3% | — |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.2M | 2.5% | -3% | — |
| 11 | — | ISHARES TR - MSCI EAFE ETF | $7.6M | 2.3% | +17% | — |
| 12 | — | ISHARES INC - CORE MSCI EMKT | $7.0M | 2.1% | +1% | — |
| 13 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $6.7M | 2.0% | -2% | — |
| 14 |  $AAPL | Apple Inc. | $5.2M | 1.6% | -1% | 76.4 |
| 15 | — | ISHARES TR - CORE S&P500 ETF | $4.8M | 1.5% | +0% | — |
| 16 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $4.5M | 1.4% | +2% | — |
| 17 |  $MSFT | MICROSOFT CORP | $4.4M | 1.4% | +23% | 79.8 |
| 18 | — | ISHARES TR - CORE UNIVRSL USD | $4.2M | 1.3% | +2% | — |
| 19 |  $NVDA | NVIDIA CORP | $3.9M | 1.2% | -1% | 85.9 |
| 20 | — | ISHARES TR - EAFE SML CP ETF | $3.9M | 1.2% | +1% | — |
| 21 | — | ISHARES TR - MSCI EMG MKT ETF | $3.8M | 1.2% | -2% | — |
| 22 | — | ISHARES TR - CORE S&P MCP ETF | $3.7M | 1.1% | -0% | — |
| 23 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $3.3M | 1.0% | -8% | — |
| 24 | — | ISHARES TR - CORE INTL AGGR | $2.8M | 0.9% | +1% | — |
| 25 |  $MU | MICRON TECHNOLOGY INC | $2.6M | 0.8% | -51% | 86.2 |
| 26 | — | ISHARES TR - CORE 1 5 YR USD | $2.6M | 0.8% | +1% | — |
| 27 | — | ISHARES TR - CORE US AGGBD ET | $2.4M | 0.8% | -64% | — |
| 28 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.4M | 0.7% | +0% | — |
| 29 |  $META | Meta Platforms, Inc. | $2.4M | 0.7% | +28% | 79.6 |
| 30 |  $AMZN | AMAZON COM INC | $2.4M | 0.7% | +19% | 68.7 |
| 31 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $2.3M | 0.7% | +1% | — |
| 32 |  $JPM | JPMORGAN CHASE & CO | $2.2M | 0.7% | +9% | 70.7 |
| 33 |  $GOOGL | Alphabet Inc. | $2.1M | 0.7% | -19% | 78.2 |
| 34 |  $AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.7% | -43% | 79.8 |
| 35 | — | ISHARES TR - JPMORGAN USD EMG | $2.1M | 0.6% | +2% | — |
| 36 |  $PM | Philip Morris International Inc. | $2.0M | 0.6% | +1% | 75.9 |
| 37 | — | JANUS DETROIT STR TR - HENDERSON MTG | $2.0M | 0.6% | +2% | — |
| 38 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $2.0M | 0.6% | +0% | — |
| 39 |  $UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.6% | -2% | 62.7 |
| 40 |  $AVGO | Broadcom Inc. | $1.9M | 0.6% | +0% | 84.5 |
| 41 |  $ABBV | AbbVie Inc. | $1.9M | 0.6% | +8% | 72.6 |
| 42 |  $ASML | ASML HOLDING NV | $1.9M | 0.6% | -22% | — |
| 43 |  $UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.6% | +12% | 58.6 |
| 44 | — | ISHARES TR - GLB INFRASTR ETF | $1.7M | 0.5% | +2% | — |
| 45 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.7M | 0.5% | -1% | — |
| 46 |  $STX | Seagate Technology Holdings plc | $1.7M | 0.5% | -52% | — |
| 47 |  $ALGN | ALIGN TECHNOLOGY INC | $1.7M | 0.5% | -1% | 58.9 |
| 48 | — | ISHARES TR - MSCI CHINA ETF | $1.7M | 0.5% | +4% | — |
| 49 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $1.6M | 0.5% | +18% | — |
| 50 |  $HD | HOME DEPOT, INC. | $1.6M | 0.5% | +39% | 60.3 |
| 51 |  $VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.5% | +4% | 65.8 |
| 52 |  $GOOG | Alphabet Inc. | $1.5M | 0.5% | -2% | 78.2 |
| 53 |  $MRK | Merck & Co., Inc. | $1.5M | 0.5% | +1% | 59.9 |
| 54 |  $CVS | CVS HEALTH Corp | $1.5M | 0.5% | +1% | 59.4 |
| 55 |  $FETH | Fidelity Ethereum Fund | $1.5M | 0.5% | +13% | — |
| 56 |  $D | DOMINION ENERGY, INC | $1.5M | 0.5% | +2% | 69.9 |
| 57 |  $VRT | Vertiv Holdings Co | $1.5M | 0.5% | -29% | 81 |
| 58 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.5% | +14% | 64.6 |
| 59 |  $LLY | ELI LILLY & Co | $1.5M | 0.5% | -4% | 87.5 |
| 60 |  $TGT | TARGET CORP | $1.4M | 0.4% | -1% | 60.7 |
| 61 |  $MO | ALTRIA GROUP, INC. | $1.4M | 0.4% | +1% | 67.4 |
| 62 |  $DHR | DANAHER CORP /DE/ | $1.4M | 0.4% | +21% | 64.8 |
| 63 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.4% | +2% | 69 |
| 64 |  $COIN | Coinbase Global, Inc. | $1.4M | 0.4% | +12% | 44.8 |
| 65 | — | ISHARES TR - RUSSELL 2000 ETF | $1.4M | 0.4% | -3% | — |
| 66 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.4% | -12% | 66.2 |
| 67 |  $ULTA | Ulta Beauty, Inc. | $1.3M | 0.4% | +8% | 67.3 |
| 68 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $1.3M | 0.4% | +1% | — |
| 69 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.3M | 0.4% | -1% | — |
| 70 |  $NVO | NOVO NORDISK A S | $1.3M | 0.4% | NEW | — |
| 71 |  $FSLR | FIRST SOLAR, INC. | $1.2M | 0.4% | +10% | 79.2 |
| 72 | — | ISHARES TR - IBOXX HI YD ETF | $1.2M | 0.4% | -13% | — |
| 73 |  $NFLX | NETFLIX INC | $1.2M | 0.4% | +9% | 78.8 |
| 74 |  $BABA | Alibaba Group Holding Ltd | $1.2M | 0.4% | +25% | — |
| 75 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.2M | 0.4% | +1% | — |
| 76 |  $NEE | NEXTERA ENERGY INC | $1.2M | 0.4% | +3% | 64.6 |
| 77 |  $BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.3% | +406% | 77.5 |
| 78 |  $NKE | NIKE, Inc. | $1.2M | 0.3% | NEW | 49.3 |
| 79 |  $QCOM | QUALCOMM INC/DE | $1.1M | 0.3% | -5% | 70.5 |
| 80 |  $CRM | Salesforce, Inc. | $1.1M | 0.3% | NEW | 77 |
| 81 |  $MA | Mastercard Inc | $1.1M | 0.3% | +3% | 85.1 |
| 82 | $IVZ | Invesco Ltd. | $1.1M | 0.3% | -4% | — |
| 83 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.1M | 0.3% | NEW | 66.5 |
| 84 |  $APO | Apollo Global Management, Inc. | $1.1M | 0.3% | +14% | 52.1 |
| 85 |  $SAP | SAP SE | $1.1M | 0.3% | NEW | — |
| 86 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.0M | 0.3% | -4% | — |
| 87 |  $WMT | Walmart Inc. | $1.0M | 0.3% | +2% | 60.2 |
| 88 |  $T | AT&T INC. | $997,847 | 0.3% | +9% | 65.7 |
| 89 |  $SPY | SPDR S&P 500 ETF TRUST | $990,217 | 0.3% | +10% | — |
| 90 |  $FISV | FISERV INC | $982,373 | 0.3% | +2% | 60.7 |
| 91 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $971,752 | 0.3% | -8% | — |
| 92 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $932,267 | 0.3% | -11% | — |
| 93 |  $ACN | Accenture plc | $929,461 | 0.3% | +31% | — |
| 94 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $904,102 | 0.3% | -1% | — |
| 95 |  $KO | COCA COLA CO | $882,985 | 0.3% | +0% | 69.5 |
| 96 |  $TXN | TEXAS INSTRUMENTS INC | $880,376 | 0.3% | -31% | 73.4 |
| 97 |  $BMY | BRISTOL MYERS SQUIBB CO | $863,123 | 0.3% | +1% | 70.4 |
| 98 |  $LRCX | LAM RESEARCH CORP | $838,904 | 0.3% | -5% | 79.4 |
| 99 |  $BAC | BANK OF AMERICA CORP /DE/ | $834,601 | 0.3% | +6% | 67.6 |
| 100 | $PFH | PRUDENTIAL FINANCIAL INC | $820,633 | 0.3% | +8% | 58.7 |
| 101 | — | ISHARES INC - MSCI EMRG CHN | $808,113 | 0.3% | -8% | — |
| 102 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $803,383 | 0.3% | +10% | — |
| 103 | — | VANGUARD INDEX FDS - GROWTH ETF | $802,919 | 0.3% | +426% | — |
| 104 | — | VANGUARD INDEX FDS - VALUE ETF | $792,165 | 0.2% | -11% | — |
| 105 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $777,193 | 0.2% | -1% | — |
| 106 |  $SHW | SHERWIN WILLIAMS CO | $773,622 | 0.2% | -2% | 61.3 |
| 107 |  $ISRG | INTUITIVE SURGICAL INC | $773,488 | 0.2% | +20% | 79.9 |
| 108 |  $INTU | INTUIT INC. | $770,820 | 0.2% | +65% | 79.3 |
| 109 |  $PEP | PEPSICO INC | $735,110 | 0.2% | +3% | 63.4 |
| 110 |  $SPGI | S&P Global Inc. | $728,709 | 0.2% | -5% | 76.1 |
| 111 | — | SSGA ACTIVE TR - STATE STREET US | $653,983 | 0.2% | -4% | — |
| 112 |  $APH | AMPHENOL CORP /DE/ | $582,738 | 0.2% | NEW | 79.3 |
| 113 |  $CSCO | CISCO SYSTEMS, INC. | $581,910 | 0.2% | -72% | 70.3 |
| 114 |  $ADI | ANALOG DEVICES INC | $539,981 | 0.2% | -15% | 79.2 |
| 115 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $502,283 | 0.1% | -2% | — |
| 116 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $481,930 | 0.1% | -26% | — |
| 117 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $470,421 | 0.1% | +6% | — |
| 118 |  $AXP | AMERICAN EXPRESS CO | $453,206 | 0.1% | -8% | 69.4 |
| 119 |  $BNY | Bank of New York Mellon Corp | $450,041 | 0.1% | -16% | 74.1 |
| 120 |  $DIS | Walt Disney Co | $447,766 | 0.1% | +101% | 60.1 |
| 121 |  $PH | Parker-Hannifin Corp | $446,332 | 0.1% | -3% | 65.8 |
| 122 |  $WFC | WELLS FARGO & COMPANY/MN | $445,962 | 0.1% | -2% | 61.8 |
| 123 |  $LIN | LINDE PLC | $442,289 | 0.1% | -1% | — |
| 124 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $436,510 | 0.1% | -1% | — |
| 125 |  $IBKR | Interactive Brokers Group, Inc. | $427,552 | 0.1% | -30% | 77 |
| 126 |  $PHM | PULTEGROUP INC/MI/ | $422,201 | 0.1% | -2% | 55.3 |
| 127 |  $V | VISA INC. | $412,953 | 0.1% | -2% | 82.9 |
| 128 |  $IQV | IQVIA HOLDINGS INC. | $398,226 | 0.1% | -3% | 61.4 |
| 129 |  $AMT | AMERICAN TOWER CORP /MA/ | $391,037 | 0.1% | -1% | 66.3 |
| 130 | — | SPDR SERIES TRUST - ST STR SP600 SML | $386,331 | 0.1% | -3% | — |
| 131 | — | SPDR SERIES TRUST - ST STR P500VAL | $378,600 | 0.1% | +0% | — |
| 132 |  $JCI | Johnson Controls International plc | $378,425 | 0.1% | +7300% | — |
| 133 |  $ORCL | ORACLE CORP | $369,635 | 0.1% | -2% | 66.2 |
| 134 |  $FANG | Diamondback Energy, Inc. | $368,109 | 0.1% | -5% | 76.1 |
| 135 |  $MCK | MCKESSON CORP | $361,463 | 0.1% | -8% | 63.4 |
| 136 |  $SLB | SLB LIMITED/NV | $359,024 | 0.1% | -12% | 57.9 |
| 137 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $348,908 | 0.1% | -1% | — |
| 138 |  $QSR | Restaurant Brands International Inc. | $346,969 | 0.1% | -4% | 69.7 |
| 139 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $339,782 | 0.1% | -1% | — |
| 140 |  $TJX | TJX COMPANIES INC /DE/ | $337,069 | 0.1% | -19% | 68.7 |
| 141 |  $CCL | Carnival Corp Ltd. | $327,372 | 0.1% | -4% | — |
| 142 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $324,086 | 0.1% | -18% | 64.4 |
| 143 |  $FDX | FEDEX CORP | $313,130 | 0.1% | NEW | 60.3 |
| 144 |  $SYY | SYSCO CORP | $303,030 | 0.1% | -4% | 54.7 |
| 145 |  $ALL | ALLSTATE CORP | $302,982 | 0.1% | +1% | 78.5 |
| 146 |  $SJM | J M SMUCKER Co | $288,108 | 0.1% | -1% | 59.1 |
| 147 |  $PPL | PPL Corp | $269,589 | 0.1% | -2% | 55.7 |
| 148 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $267,062 | 0.1% | -12% | — |
| 149 |  $CNP | CENTERPOINT ENERGY INC | $259,523 | 0.1% | -3% | 53.2 |
| 150 |  $UBER | Uber Technologies, Inc | $257,539 | 0.1% | -1% | 73.5 |
New Positions (34)
$NKE NIKE, Inc.$1.2M$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.$1.1M$SAP SAP SE$1.1M$APH AMPHENOL CORP /DE/$582,738$FDX FEDEX CORP$313,130
$FDXF FedEx Freight Holding Company, Inc.$75,500
$CRWV CoreWeave, Inc.$57,335
$IREN IREN Ltd$25,837
$RF REGIONS FINANCIAL CORP$17,274
$ADP AUTOMATIC DATA PROCESSING INC$14,333
$BETR Better Home & Finance Holding Co$11,000
$EXPE Expedia Group, Inc.$10,747
$F FORD MOTOR CO$10,425Exited Positions (14)
$XOM.R34088 EXXON MOBIL CORP
$BMO BANK OF MONTREAL /CAN/
$HBAN HUNTINGTON BANCSHARES INC /MD/
$GIL Gildan Activewear Inc.
$REGN REGENERON PHARMACEUTICALS, INC.
$GPC GENUINE PARTS CO
$MMM 3M CO
$CDW CDW Corp
$CMG CHIPOTLE MEXICAN GRILL INC
$DPZ DOMINOS PIZZA INC
$BBY BEST BUY CO INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Richard W. Paul & Associates, LLC including:
Track Richard W. Paul & Associates, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Richard W. Paul & Associates, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Richard W. Paul & Associates, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Richard W. Paul & Associates, LLC (SEC CIK: 1964203), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Richard W. Paul & Associates, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.