Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Paul R. Ried Financial Group, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Paul R. Ried Financial Group, LLC (CIK 2033053) reported $215.1M across 41 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SETM ($33.2M, 15.44%), MFSV ($25.6M, 11.91%), GSIE ($20.6M, 9.59%), MSFT ($20.6M, 9.55%), GLTR ($18.1M, 8.42%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SETMSPROTT FDS TR$33.2M15.44%1.0MTrimmed
2MFSVMFS ACTIVE EXCHANGE TRADED F$25.6M11.91%958,819Added
3GSIEGOLDMAN SACHS ETF TR$20.6M9.59%478,045Trimmed
4MSFTMICROSOFT CORP$20.6M9.55%55,515Added
5GLTRABRDN PRECIOUS METALS BASKET$18.1M8.42%82,789Trimmed
6GSLCGOLDMAN SACHS ETF TR$17.2M8.01%137,671Trimmed
7GSSCGOLDMAN SACHS ETF TR$13.9M6.46%186,297Added
8QUSSPDR SERIES TRUST$12.7M5.90%73,994Added
9AVGVAMERICAN CENTY ETF TR$8.2M3.80%105,434Added
10AAPLAPPLE INC$7.4M3.44%29,176Trimmed
11AVSCAMERICAN CENTY ETF TR$5.0M2.33%80,610Trimmed
12AVDEAMERICAN CENTY ETF TR$4.0M1.88%47,592Added
13BABOEING CO$3.6M1.67%18,060Added
14GLDMWORLD GOLD TR$3.0M1.41%32,655Trimmed
15FLQLFRANKLIN TEMPLETON ETF TR$3.0M1.39%44,197Trimmed
16AMZNAMAZON COM INC$2.2M1.03%10,596Trimmed
17IWBISHARES TR$2.0M0.95%5,743Trimmed
18SBUXSTARBUCKS CORP$1.9M0.90%21,641Added
19BOXAEA SERIES TRUST$1.8M0.84%35,666Hold
20COSTCOSTCO WHOLESALE CORPORATION$1.8M0.82%1,768Added
21IQSUNEW YORK LIFE INVESTMENTS ET$967,4780.45%18,893Added
22IQSINEW YORK LIFE INVESTMENTS ET$937,9010.44%26,613Added
23NVDANVIDIA CORPORATION$709,4590.33%4,068Added
24SIVRABRDN SILVER ETF TRUST$662,7740.31%9,255Trimmed
25ORCLORACLE CORP$489,1410.23%3,325Added

Source: SEC Form 13F filings · as of 2026-03-31