Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Richard W. Paul & Associates, LLC (CIK 1964203) reported $297.1M across 299 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IUSV ($18.6M, 6.27%), IUSG ($15.6M, 5.26%), TLT ($11.8M, 3.98%), JPIE ($10.8M, 3.64%), IEFA ($10.5M, 3.53%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IUSV | ISHARES TR | $18.6M | 6.27% | 182,128 | Added |
| 2 | IUSG | ISHARES TR | $15.6M | 5.26% | 100,734 | Trimmed |
| 3 | TLT | ISHARES TR | $11.8M | 3.98% | 136,243 | Added |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | $10.8M | 3.64% | 234,753 | Added |
| 5 | IEFA | ISHARES TR | $10.5M | 3.53% | 115,797 | Trimmed |
| 6 | IJR | ISHARES TR | $8.6M | 2.90% | 69,236 | Trimmed |
| 7 | PYLD | PIMCO ETF TR | $7.6M | 2.55% | 289,287 | Added |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | $7.3M | 2.47% | 38,282 | Trimmed |
| 9 | AGG | ISHARES TR | $6.8M | 2.30% | 68,830 | Trimmed |
| 10 | QQQ | INVESCO QQQ TR | $6.6M | 2.23% | 11,465 | Added |
| 11 | BOND | PIMCO ETF TR | $6.6M | 2.21% | 70,998 | Added |
| 12 | EFA | ISHARES TR | $6.1M | 2.04% | 62,361 | Trimmed |
| 13 | IEMG | ISHARES INC | $5.8M | 1.97% | 83,842 | Trimmed |
| 14 | FESM | FIDELITY COVINGTON TRUST | $5.4M | 1.82% | 142,132 | New |
| 15 | AAPL | APPLE INC | $4.6M | 1.55% | 18,195 | Added |
| 16 | FBND | FIDELITY MERRIMACK STR TR | $4.4M | 1.48% | 96,600 | New |
| 17 | IVV | ISHARES TR | $4.2M | 1.41% | 6,396 | Trimmed |
| 18 | IUSB | ISHARES TR | $4.1M | 1.39% | 89,575 | Added |
| 19 | SCZ | ISHARES TR | $3.6M | 1.23% | 46,446 | Trimmed |
| 20 | MSFT | MICROSOFT CORP | $3.6M | 1.20% | 9,649 | Added |
| 21 | VYMI | VANGUARD WHITEHALL FDS | $3.5M | 1.17% | 36,790 | Trimmed |
| 22 | NVDA | NVIDIA CORPORATION | $3.4M | 1.15% | 19,618 | Trimmed |
| 23 | IJH | ISHARES TR | $3.2M | 1.08% | 47,708 | Trimmed |
| 24 | EEM | ISHARES TR | $3.2M | 1.08% | 56,427 | Trimmed |
| 25 | IAGG | ISHARES TR | $2.7M | 0.92% | 54,823 | Added |
Source: SEC Form 13F filings · as of 2026-03-31