Paul R. Ried Financial Group, LLC

CIK

2033053

Location

BELLEVUE, WA

Portfolio Value

Small $228,915,869

Diversification

Diversified

Filing Date

Global Rank

#6,058 / 8,794 ▼ 599 · as of Jun 2026

Top Industry

Software - Infrastructure 44.6%

3Y Alpha vs SPY

+5.6%

Period ended 3 months ago

Filed Jul 7, 2026 · 3mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

39 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

25.9%

+1.6 pts

Top 5

70.2%

+0.1 pts

Top 10

89.7%

−1.5 pts

HHI

1,291

Diversified+14

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	80.5%	$184,320,554	18
Technology	13.2%	$30,228,076	9
Consumer Cyclical	2.4%	$5,527,994	2
Industrials	1.9%	$4,446,943	1
Consumer Defensive	0.7%	$1,606,201	1
Financial Services	0.6%	$1,426,270	4
Communication Services	0.4%	$869,998	2
Healthcare	0.2%	$489,833	2

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
BRCE	MFS Blended Research Core Equity ETF	+180,040	1,138,859	$32,537,201
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+13,355	815,368	$59,353,168
ACSG	American Century Small Cap Growth Insights ETF	+7,004	248,794	$20,639,217
AMZN	Amazon Com Inc	+3,319	13,915	$3,316,501
—		+2,491	76,485	$14,292,140
BA	Boeing Co	+2,483	20,543	$4,446,943
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
SETM	Sprott Funds Trust Sprott Critical Materials ETF	−79,972	923,972	$28,790,967
HFXI	NYLI FTSE International Equity Currency Neutral ETF	−3,570	41,936	$1,985,120
MSFT	Microsoft Corp	−3,447	52,068	$19,422,405
BUYZ	Franklin Disruptive Commerce ETF	−3,433	40,764	$3,191,005
GLTR	abrdn Precious Metals Basket ETF Trust	−2,231	80,558	$14,593,081
GLDM	World Gold Trust	−1,756	30,899	$2,453,998
SIVR	abrdn Silver ETF Trust	−1,546	7,709	$433,399
AAPL	Apple Inc.	−1,449	27,727	$8,023,084
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−911	5,346	$2,363,633
V	Visa Inc.	−200	888	$304,663
GOOGL	Alphabet Inc.	−200	1,391	$497,101
NVDA	Nvidia Corp	−177	3,891	$778,550
SPY	Spdr S&P 500 ETF Trust	−177	547	$408,483
JNJ	Johnson & Johnson	−81	1,106	$280,890
META	Meta Platforms, Inc.	−62	662	$372,897
COST	Costco Wholesale Corp /New	−51	1,717	$1,606,201
GLD	Spdr Gold Trust	−37	555	$204,450
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	4,237	$591,612
STX	Seagate Technology Holdings plc	471	$454,515
CSCO	Cisco Systems, Inc.	2,197	$258,059
AVGO	Broadcom Inc.	554	$209,273
PPLT	abrdn Platinum ETF Trust	10,170	$143,702
MVIS	Microvision, Inc.	10,000	$3,300
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

39 tracked positions · $228,915,869 total · filing declares 47 positions · $228,915,588 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	815,368	+13,355	$59,353,168	+14.7%	25.93%
BRCE	MFS Blended Research Core Equity ETF	Added	1,138,859	+180,040	$32,537,201	+27.0%	14.21%
SETM	Sprott Funds Trust Sprott Critical Materials ETF	Reduced	923,972	-79,972	$28,790,967	−13.3%	12.58%
ACSG	American Century Small Cap Growth Insights ETF	Added	248,794	+7,004	$20,639,217	+14.5%	9.02%
MSFT	Microsoft Corp Technology	Reduced	52,068	-3,447	$19,422,405	−5.5%	8.48%
GLTR	abrdn Precious Metals Basket ETF Trust	Reduced	80,558	-2,231	$14,593,081	−19.4%	6.37%
		Added	76,485	+2,491	$14,292,140	+12.5%	6.24%
AAPL	Apple Inc. Technology	Reduced	27,727	-1,449	$8,023,084	+8.4%	3.50%
BA	Boeing Co Industrials	Added	20,543	+2,483	$4,446,943	+23.7%	1.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,915	+3,319	$3,316,501	+50.3%	1.45%
BUYZ	Franklin Disruptive Commerce ETF	Reduced	40,764	-3,433	$3,191,005	+6.7%	1.39%
GLDM	World Gold Trust	Reduced	30,899	-1,756	$2,453,998	−18.9%	1.07%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	5,346	-911	$2,363,633	—	1.03%
SBUX	Starbucks Corp Consumer Cyclical	Held	21,641	0	$2,211,493	+14.1%	0.97%
HFXI	NYLI FTSE International Equity Currency Neutral ETF	Reduced	41,936	-3,570	$1,985,120	+4.2%	0.87%
AAAA	Amplius Aggressive Asset Allocation ETF	Held	35,666	0	$1,950,787	+8.5%	0.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,717	-51	$1,606,201	−8.8%	0.70%
NVDA	Nvidia Corp Technology	Reduced	3,891	-177	$778,550	+9.7%	0.34%
INTC	Intel Corp Technology	NEW	4,237	NEW	$591,612	NEW	0.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,391	-200	$497,101	+8.7%	0.22%
ORCL	Oracle Corp Technology	Held	3,325	0	$487,278	−0.4%	0.21%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,472	0	$481,829	+11.3%	0.21%
VB	Vanguard Morningstar Small-Cap ETF	Held	1,281	0	$474,021	+15.3%	0.21%
STX	Seagate Technology Holdings plc Technology	NEW	471	NEW	$454,515	NEW	0.20%
SIVR	abrdn Silver ETF Trust	Reduced	7,709	-1,546	$433,399	−34.6%	0.19%
SPY	Spdr S&P 500 ETF Trust	Reduced	547	-177	$408,483	−13.2%	0.18%
META	Meta Platforms, Inc. Communication Services	Reduced	662	-62	$372,897	−10.0%	0.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	652	0	$326,254	+4.4%	0.14%
GS	Goldman Sachs Group Inc Financial Services	Held	310	0	$313,524	+19.5%	0.14%
V	Visa Inc. Financial Services	Reduced	888	-200	$304,663	−7.4%	0.13%
QQQ	Invesco Qqq Trust, Series 1	Held	409	0	$301,187	+27.6%	0.13%
JNJ	Johnson & Johnson Healthcare	Reduced	1,106	-81	$280,890	−3.2%	0.12%
CSCO	Cisco Systems, Inc. Technology	NEW	2,197	NEW	$258,059	NEW	0.11%
AVGO	Broadcom Inc. Technology	NEW	554	NEW	$209,273	NEW	0.09%
AMGN	Amgen Inc Healthcare	Held	577	0	$208,943	+2.9%	0.09%
BDVG	IMGP Berkshire Dividend Growth ETF	Held	6,697	0	$204,995	+1.5%	0.09%
GLD	Spdr Gold Trust	Reduced	555	-37	$204,450	−19.7%	0.09%
PPLT	abrdn Platinum ETF Trust	NEW	10,170	NEW	$143,702	NEW	0.06%
MVIS	Microvision, Inc. Technology	NEW	10,000	NEW	$3,300	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.