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 $228.92 million in total holdings as of June 30, 2026.Paul R. Ried Financial Group, LLC owns shares of 47 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 4.65% of the portfolio was purchased this quarter.About 2.87% 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 9 stocks.Paul R. Ried Financial Group, LLC sold shares of 21 stocks and completely divested from 0 stocks this quarter.Largest Holdings MFS ACTIVE EXCHANGE TRADED F $32,537,202Sprott Critical Materials ETF $28,790,974Goldman Sachs ActiveBeta International Equity ETF $22,156,681Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $19,705,648Microsoft $19,422,370 Largest New Holdings this Quarter 458140100 - Intel $591,612 HoldingG7997R103 - Seagate Technology $454,515 Holding17275R102 - Cisco Systems $258,060 Holding11135F101 - Broadcom $209,274 Holding003260106 - abrdn Physical Platinum Shares ETF $143,702 Holding Largest Purchases this Quarter MFS ACTIVE EXCHANGE TRADED F 180,040 shares (about $5.14M)Avantis All Equity Markets Value ETF 12,257 shares (about $1.04M)Amazon.com 3,319 shares (about $791.05K)Intel 4,237 shares (about $591.61K)Boeing 2,483 shares (about $537.49K) Largest Sales this Quarter Sprott Critical Materials ETF 79,972 shares (about $2.49M)Microsoft 3,447 shares (about $1.29M)Apple 1,449 shares (about $419.28K)abrdn Physical Precious Metals Basket Shares ETF 2,231 shares (about $404.15K)iShares Russell 1000 ETF 911 shares (about $373.05K) 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 PortfolioSectorMFS ACTIVE EXCHANGE TRADED F$32,537,202$5,143,743 â–²18.8%1,138,85914.2%VALUE ETFSETMSprott Critical Materials ETF$28,790,974$2,491,928 â–¼-8.0%923,97212.6%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$22,156,681$310,029 â–²1.4%484,8299.7%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$19,705,648$171,545 â–²0.9%138,8808.6%ETFMSFTMicrosoft$19,422,370$1,285,798 â–¼-6.2%52,0688.5%Computer and TechnologyGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$17,490,816$489,337 â–²2.9%191,6597.6%ETFGLTRabrdn Physical Precious Metals Basket Shares ETF$14,593,082$404,146 â–¼-2.7%80,5586.4%ETFQUSSPDR MSCI USA StrategicFactors ETF$14,292,178$465,474 â–²3.4%76,4856.2%ETFAVGVAvantis All Equity Markets Value ETF$10,006,089$1,042,090 â–²11.6%117,6914.4%ETFAAPLApple$8,023,074$419,282 â–¼-5.0%27,7273.5%Computer and TechnologyAVSCAvantis U.S. Small Cap Equity ETF$5,701,371$210,559 â–¼-3.6%77,7392.5%ETFBABoeing$4,446,943$537,495 â–²13.7%20,5431.9%AerospaceAVDEAvantis International Equity ETF$4,008,256$236,913 â–¼-5.6%44,9361.8%ETFAMZNAmazon.com$3,316,501$791,050 â–²31.3%13,9151.4%Retail/WholesaleFLQLFranklin U.S. Large Cap Multifactor Index ETF$3,191,034$268,738 â–¼-7.8%40,7641.4%ETFGLDMSPDR Gold MiniShares Trust$2,453,999$139,462 â–¼-5.4%30,8991.1%FinanceSBUXStarbucks$2,211,4940.0%21,6411.0%Retail/WholesaleIWBiShares Russell 1000 ETF$1,978,704$373,055 â–¼-15.9%4,8320.9%ETFEA SERIES TRUST$1,950,7980.0%35,6660.9%CAMBRIA GLOBALCOSTCostco Wholesale$1,605,896$47,700 â–¼-2.9%1,7170.7%Retail/WholesaleIQSINYLI Candriam International Equity ETF$1,008,208$10,875 â–¼-1.1%26,3290.4%ManufacturingIQSUNYLI Candriam U.S. Large Cap Equity ETF$976,905$205,684 â–¼-17.4%15,6070.4%ManufacturingNVDANVIDIA$778,550$35,416 â–¼-4.4%3,8910.3%Computer and TechnologyINTCIntel$591,612$591,612 â–²New Holding4,2370.3%Computer and TechnologyAVUSAvantis U.S. Equity ETF$537,552$18,700 â–¼-3.4%4,1970.2%ETFGOOGLAlphabet$497,102$71,474 â–¼-12.6%1,3910.2%Computer and TechnologyORCLOracle$487,2790.0%3,3250.2%Computer and TechnologyJPMJPMorgan Chase & Co.$481,8300.0%1,4720.2%FinanceVTIVanguard Total Stock Market ETF$474,0210.0%1,2810.2%ETFSTXSeagate Technology$454,515$454,515 â–²New Holding4710.2%Computer and TechnologySIVRabrdn Physical Silver Shares ETF$433,419$86,920 â–¼-16.7%7,7090.2%ETFSPYSPDR S&P 500 ETF Trust$408,483$132,178 â–¼-24.4%5470.2%FinanceAVLVAvantis U.S. Large Cap Value ETF$385,881$38,305 â–²11.0%4,2310.2%ETFIVViShares Core S&P 500 ETF$384,9290.0%5140.2%ETFMETAMeta Platforms$372,898$34,924 â–¼-8.6%6620.2%Computer and TechnologyBRK.BBerkshire Hathaway$326,2540.0%6520.1%FinanceGSThe Goldman Sachs Group$313,5250.0%3100.1%FinanceVVisa$304,664$68,618 â–¼-18.4%8880.1%Business ServicesQQQInvesco QQQ$301,1880.0%4090.1%FinanceJNJJohnson & Johnson$280,968$20,577 â–¼-6.8%1,1060.1%MedicalCSCOCisco Systems$258,060$258,060 â–²New Holding2,1970.1%Computer and TechnologyAVGOBroadcom$209,274$209,274 â–²New Holding5540.1%Computer and TechnologyAMGNAmgen$208,9430.0%5770.1%MedicalDBMFiMGP DBi Managed Futures Strategy ETF$204,9950.0%6,6970.1%ETFGLDSPDR Gold Shares$204,451$13,630 â–¼-6.3%5550.1%FinancePPLTabrdn Physical Platinum Shares ETF$143,702$143,702 â–²New Holding10,1700.1%ETFMVISMicrovision$3,270$3,270 â–²New Holding10,0000.0%Computer and TechnologyShowing largest 100 holdings. 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