Paul R. Ried Financial Group, LLC Top Holdings and 13F Report (2026) About Paul R. Ried Financial Group, LLCInvestment ActivityPaul R. Ried Financial Group, LLC has $215.10 million in total holdings as of March 31, 2026.Paul R. Ried Financial Group, LLC owns shares of 41 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 6.83% of the portfolio was purchased this quarter.About 4.47% of the portfolio was sold this quarter.This quarter, Paul R. Ried Financial Group, LLC has purchased 41 new stocks and bought additional shares in 18 stocks.Paul R. Ried Financial Group, LLC sold shares of 17 stocks and completely divested from 3 stocks this quarter.Largest Holdings Sprott Critical Materials ETF $33,210,468MFS ACTIVE EXCHANGE TRADED F $25,629,232Goldman Sachs ActiveBeta International Equity ETF $20,618,076Microsoft $20,550,087abrdn Physical Precious Metals Basket Shares ETF $18,107,610 Largest New Holdings this Quarter 922908769 - Vanguard Total Stock Market ETF $410,958 Holding46090E103 - Invesco QQQ $236,067 Holding53700T827 - iMGP DBi Managed Futures Strategy ETF $201,915 Holding Largest Purchases this Quarter MFS ACTIVE EXCHANGE TRADED F 362,395 shares (about $9.69M)Avantis All Equity Markets Value ETF 20,223 shares (about $1.57M)SPDR MSCI USA StrategicFactors ETF 3,133 shares (about $537.75K)Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 6,295 shares (about $469.28K)Vanguard Total Stock Market ETF 1,281 shares (about $410.96K) Largest Sales this Quarter Sprott Critical Materials ETF 144,582 shares (about $4.78M)abrdn Physical Precious Metals Basket Shares ETF 8,536 shares (about $1.87M)SPDR Gold MiniShares Trust 6,619 shares (about $613.52K)Apple 1,909 shares (about $484.49K)Franklin U.S. Large Cap Multifactor Index ETF 5,301 shares (about $358.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPaul R. Ried Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSETMSprott Critical Materials ETF$33,210,468$4,782,773 ▼-12.6%1,003,94415.4%ETFMFS ACTIVE EXCHANGE TRADED F$25,629,232$9,686,818 ▲60.8%958,81911.9%VALUE ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$20,618,076$5,952 ▼0.0%478,0459.6%ETFMSFTMicrosoft$20,550,087$253,938 ▲1.3%55,5159.6%Computer and TechnologyGLTRabrdn Physical Precious Metals Basket Shares ETF$18,107,610$1,866,994 ▼-9.3%82,7898.4%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$17,226,758$341,730 ▼-1.9%137,6718.0%ETFGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$13,887,976$469,277 ▲3.5%186,2976.5%ETFQUSSPDR MSCI USA StrategicFactors ETF$12,700,259$537,745 ▲4.4%73,9945.9%ETFAVGVAvantis All Equity Markets Value ETF$8,175,352$1,568,091 ▲23.7%105,4343.8%ETFAAPLApple$7,404,656$484,490 ▼-6.1%29,1763.4%Computer and TechnologyAVSCAvantis U.S. Small Cap Equity ETF$5,022,002$36,259 ▼-0.7%80,6102.3%ETFAVDEAvantis International Equity ETF$4,037,669$178,926 ▲4.6%47,5921.9%ETFBABoeing$3,594,482$9,752 ▲0.3%18,0601.7%AerospaceGLDMSPDR Gold MiniShares Trust$3,026,792$613,515 ▼-16.9%32,6551.4%FinanceFLQLFranklin U.S. Large Cap Multifactor Index ETF$2,989,486$358,560 ▼-10.7%44,1971.4%ETFAMZNAmazon.com$2,206,829$59,149 ▼-2.6%10,5961.0%Retail/WholesaleIWBiShares Russell 1000 ETF$2,047,724$33,517 ▼-1.6%5,7431.0%ETFSBUXStarbucks$1,938,817$16,574 ▲0.9%21,6410.9%Retail/WholesaleEA SERIES TRUST$1,798,5220.0%35,6660.8%CAMBRIA GLOBALCOSTCostco Wholesale$1,761,194$1,992 ▲0.1%1,7680.8%Retail/WholesaleIQSUNYLI Candriam U.S. Large Cap Equity ETF$967,478$166,222 ▲20.7%18,8930.4%ManufacturingIQSINYLI Candriam International Equity ETF$937,901$4,863 ▲0.5%26,6130.4%ManufacturingNVDANVIDIA$709,459$132,544 ▲23.0%4,0680.3%Computer and TechnologySIVRabrdn Physical Silver Shares ETF$662,774$300,916 ▼-31.2%9,2550.3%ETFORCLOracle$489,141$42,073 ▲9.4%3,3250.2%Computer and TechnologyAVUSAvantis U.S. Equity ETF$482,855$279,173 ▲137.1%4,3430.2%ETFSPYSPDR S&P 500 ETF Trust$470,846$256,234 ▲119.4%7240.2%FinanceGOOGLAlphabet$457,508$147,231 ▲47.5%1,5910.2%Computer and TechnologyJPMJPMorgan Chase & Co.$433,004$72,658 ▲20.2%1,4720.2%FinanceMETAMeta Platforms$414,222$13,731 ▲3.4%7240.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$410,958$410,958 ▲New Holding1,2810.2%ETFIVViShares Core S&P 500 ETF$335,7500.0%5140.2%ETFVVisa$328,837$24,179 ▼-6.8%1,0880.2%Business ServicesBRK.BBerkshire Hathaway$312,438$4,792 ▼-1.5%6520.1%FinanceAVLVAvantis U.S. Large Cap Value ETF$307,208$18,460 ▼-5.7%3,8110.1%ETFJNJJohnson & Johnson$290,260$1,223 ▼-0.4%1,1870.1%MedicalGSThe Goldman Sachs Group$262,2570.0%3100.1%FinanceGLDSPDR Gold Shares$254,732$22,375 ▼-8.1%5920.1%FinanceQQQInvesco QQQ$236,067$236,067 ▲New Holding4090.1%FinanceAMGNAmgen$203,017$19,704 ▼-8.8%5770.1%MedicalDBMFiMGP DBi Managed Futures Strategy ETF$201,915$201,915 ▲New Holding6,6970.1%ETFWALMART INC$0$216,915 ▼-100.0%00.0%COMPPLTabrdn Physical Platinum Shares ETF$0$213,835 ▼-100.0%00.0%ETFAVGOBroadcom$0$211,121 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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