Richard W. Paul & Associates, LLC Top Holdings and 13F Report (2026)

About Richard W. Paul & Associates, LLC

Investment Activity

Richard W. Paul & Associates, LLC has $297.12 million in total holdings as of March 31, 2026.
Richard W. Paul & Associates, LLC owns shares of 300 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 8.04% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Richard W. Paul & Associates, LLC has purchased 293 new stocks and bought additional shares in 92 stocks.
Richard W. Paul & Associates, LLC sold shares of 114 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

iShares Core S&P U.S. Value ETF: $18,622,627
iShares Core S&P U.S. Growth ETF: $15,624,784
iShares 20+ Year Treasury Bond ETF: $11,810,887
JPMorgan Income ETF: $10,815,059
iShares Core MSCI EAFE ETF: $10,483,129

Largest New Holdings this Quarter

31609A206 - FIDELITY COVINGTON TRUST: $5,401,017 Holding
316188309 - Fidelity Total Bond ETF: $4,406,909 Holding
464288372 - iShares Global Infrastructure ETF: $1,699,254 Holding
832696405 - J. M. Smucker: $250,262 Holding
G0250X149 - AMCOR PLC: $22,300 Holding

Largest Purchases this Quarter

FIDELITY COVINGTON TRUST: 142,132 shares (about $5.40M)
PIMCO ETF TR: 51,453 shares (about $4.75M)
Fidelity Total Bond ETF: 96,600 shares (about $4.41M)
iShares Global Infrastructure ETF: 25,362 shares (about $1.70M)
iShares Core S&P U.S. Value ETF: 7,253 shares (about $741.62K)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 84,124 shares (about $8.35M)
iShares Core S&P Small-Cap ETF: 42,457 shares (about $5.28M)
Real Estate Select Sector SPDR Fund: 40,578 shares (about $1.66M)
iShares Core MSCI Emerging Markets ETF: 5,811 shares (about $405.32K)
iShares Core S&P U.S. Growth ETF: 2,399 shares (about $372.11K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IUSV iShares Core S&P U.S. Value ETF	$18,622,627	$741,621 â–²	4.1%	182,128	6.3%	Manufacturing
IUSG iShares Core S&P U.S. Growth ETF	$15,624,784	$372,107 â–¼	-2.3%	100,734	5.3%	Manufacturing
TLT iShares 20+ Year Treasury Bond ETF	$11,810,887	$568,859 â–²	5.1%	136,243	4.0%	ETF
JPIE JPMorgan Income ETF	$10,815,059	$433,058 â–²	4.2%	234,753	3.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$10,483,129	$281,730 â–¼	-2.6%	115,797	3.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$8,606,705	$5,277,816 â–¼	-38.0%	69,236	2.9%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$7,579,322	$304,104 â–²	4.2%	289,287	2.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$7,347,160	$26,869 â–¼	-0.4%	38,282	2.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$6,832,711	$8,350,937 â–¼	-55.0%	68,830	2.3%	Finance
QQQ Invesco QQQ	$6,617,546	$106,204 â–²	1.6%	11,465	2.2%	Finance
PIMCO ETF TR	$6,551,695	$4,748,083 â–²	263.3%	70,998	2.2%	ACTIVE BD ETF
EFA iShares MSCI EAFE ETF	$6,057,168	$26,128 â–¼	-0.4%	62,361	2.0%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$5,848,000	$405,319 â–¼	-6.5%	83,842	2.0%	ETF
FIDELITY COVINGTON TRUST	$5,401,017	$5,401,017 â–²	New Holding	142,132	1.8%	ENHANCED SMALL
AAPL Apple	$4,617,597	$14,973 â–²	0.3%	18,195	1.6%	Computer and Technology
FBND Fidelity Total Bond ETF	$4,406,909	$4,406,909 â–²	New Holding	96,600	1.5%	ETF
IVV iShares Core S&P 500 ETF	$4,177,774	$294,587 â–¼	-6.6%	6,396	1.4%	ETF
IUSB iShares Core Total USD Bond Market ETF	$4,137,453	$415,200 â–²	11.2%	89,575	1.4%	Manufacturing
SCZ iShares MSCI EAFE Small-Cap ETF	$3,641,834	$41,322 â–¼	-1.1%	46,446	1.2%	ETF
MSFT Microsoft	$3,571,868	$111,054 â–²	3.2%	9,649	1.2%	Computer and Technology
VYMI Vanguard International High Dividend Yield ETF	$3,467,109	$83,214 â–¼	-2.3%	36,790	1.2%	ETF
NVDA NVIDIA	$3,421,374	$29,822 â–¼	-0.9%	19,618	1.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$3,221,727	$11,142 â–¼	-0.3%	47,708	1.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$3,204,517	$17,378 â–¼	-0.5%	56,427	1.1%	Finance
IAGG iShares Core International Aggregate Bond ETF	$2,743,365	$354,486 â–²	14.8%	54,823	0.9%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$2,529,789	$274,960 â–²	12.2%	52,204	0.9%	Manufacturing
VYM Vanguard High Dividend Yield ETF	$2,228,365	$741 â–¼	0.0%	15,046	0.7%	Financial Services
BUFD FT Vest Laddered Deep Buffer ETF	$2,131,948	$27,916 â–²	1.3%	76,141	0.7%	ETF
GOOG Alphabet	$2,129,016	$45,036 â–¼	-2.1%	7,422	0.7%	Computer and Technology
JMBS Janus Henderson Mortgage-Backed Securities ETF	$1,976,108	$33,252 â–²	1.7%	43,739	0.7%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,953,142	$34,096 â–²	1.8%	20,794	0.7%	ETF
META Meta Platforms	$1,884,888	$17,733 â–¼	-0.9%	3,295	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,849,512	$38,243 â–²	2.1%	6,287	0.6%	Finance
BUFR FT Vest Laddered Buffer ETF	$1,838,270	$24,618 â–²	1.4%	54,435	0.6%	ETF
PM Philip Morris International	$1,825,009	$258,920 â–²	16.5%	11,038	0.6%	Consumer Staples
VZ Verizon Communications	$1,772,464	$18,273 â–¼	-1.0%	35,308	0.6%	Computer and Technology
MCHI iShares MSCI China ETF	$1,767,198	$30,787 â–²	1.8%	31,456	0.6%	ETF
FIDELITY ETHEREUM FD	$1,753,419	$203,267 â–²	13.1%	83,976	0.6%	SHS
ALGN Align Technology	$1,750,472	$119,830 â–¼	-6.4%	10,211	0.6%	Medical
AMZN Amazon.com	$1,747,489	$5,415 â–¼	-0.3%	8,391	0.6%	Retail/Wholesale
IGF iShares Global Infrastructure ETF	$1,699,254	$1,699,254 â–²	New Holding	25,362	0.6%	Manufacturing
COST Costco Wholesale	$1,632,066	$996 â–¼	-0.1%	1,638	0.5%	Retail/Wholesale
ASML ASML	$1,609,289	$140,053 â–¼	-8.0%	1,218	0.5%	Computer and Technology
AVGO Broadcom	$1,580,070	$28,166 â–²	1.8%	5,105	0.5%	Computer and Technology
MU Micron Technology	$1,561,384	$234,444 â–¼	-13.1%	4,622	0.5%	Computer and Technology
VRT Vertiv	$1,558,319	$185,926 â–¼	-10.7%	6,219	0.5%	Computer and Technology
ABBV AbbVie	$1,528,685	$28,925 â–²	1.9%	7,029	0.5%	Medical
UPS United Parcel Service	$1,522,212	$15,347 â–²	1.0%	15,473	0.5%	Transportation
NFLX Netflix	$1,505,421	$54,421 â–²	3.8%	15,657	0.5%	Consumer Discretionary
SPLG SPDR Portfolio S&P 500 ETF	$1,505,366	$8,266 â–¼	-0.5%	19,668	0.5%	ETF
PYPL PayPal	$1,469,731	$191,411 â–²	15.0%	32,495	0.5%	Business Services
COIN Coinbase Global	$1,446,818	$130,259 â–²	9.9%	8,286	0.5%	Finance
STX Seagate Technology	$1,430,577	$111,250 â–¼	-7.2%	3,652	0.5%	Computer and Technology
ULTA Ulta Beauty	$1,416,021	$62,202 â–¼	-4.2%	2,709	0.5%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,415,633	$47,031 â–¼	-3.2%	11,769	0.5%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,390,817	$238,844 â–¼	-14.7%	17,481	0.5%	ETF
CSCO Cisco Systems	$1,377,715	$403,166 â–²	41.4%	17,756	0.5%	Computer and Technology
D Dominion Energy	$1,328,980	$40,244 â–²	3.1%	21,498	0.4%	Utilities
AMD Advanced Micro Devices	$1,304,698	$9,967 â–²	0.8%	6,414	0.4%	Computer and Technology
JNJ Johnson & Johnson	$1,295,251	$43,265 â–¼	-3.2%	5,299	0.4%	Medical
UNH UnitedHealth Group	$1,292,405	$69,545 â–²	5.7%	4,776	0.4%	Medical
TGT Target	$1,291,084	$35,389 â–¼	-2.7%	10,653	0.4%	Retail/Wholesale
T AT&T	$1,279,341	$26,845 â–²	2.1%	44,130	0.4%	Computer and Technology
BABA Alibaba Group	$1,270,014	$23,586 â–²	1.9%	10,123	0.4%	Retail/Wholesale
PG Procter & Gamble	$1,266,029	$284,983 â–²	29.0%	8,765	0.4%	Consumer Staples
GOOGL Alphabet	$1,262,986	$20,417 â–¼	-1.6%	4,392	0.4%	Computer and Technology
MO Altria Group	$1,256,000	$22,569 â–²	1.8%	19,033	0.4%	Consumer Staples
NEE NextEra Energy	$1,237,132	$28,885 â–²	2.4%	13,320	0.4%	Utilities
XLV Health Care Select Sector SPDR Fund	$1,208,572	$14,075 â–¼	-1.2%	8,243	0.4%	ETF
NCLH Norwegian Cruise Line	$1,204,037	$43,571 â–¼	-3.5%	64,387	0.4%	Consumer Discretionary
JAAA Janus Henderson AAA CLO ETF	$1,188,933	$122,449 â–²	11.5%	23,604	0.4%	ETF
PFE Pfizer	$1,183,535	$26,816 â–²	2.3%	42,149	0.4%	Medical
LLY Eli Lilly and Company	$1,165,481	$5,519 â–¼	-0.5%	1,267	0.4%	Medical
IWM iShares Russell 2000 ETF	$1,157,333	$20,087 â–¼	-1.7%	4,667	0.4%	Finance
DHR Danaher	$1,129,691		0.0%	5,958	0.4%	Medical
ACN Accenture	$1,129,635	$53,537 â–²	5.0%	5,697	0.4%	Computer and Technology
LULU lululemon athletica	$1,113,496	$28,630 â–²	2.6%	7,273	0.4%	Consumer Discretionary
WALMART INC	$1,095,380	$8,699 â–²	0.8%	8,814	0.4%	COM
FISERV INC	$1,094,015	$8,649 â–¼	-0.8%	19,606	0.4%	COM
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,085,746	$24,834 â–²	2.3%	11,848	0.4%	ETF
HD Home Depot	$1,050,305	$41,775 â–²	4.1%	3,193	0.4%	Retail/Wholesale
CVS CVS Health	$1,042,089	$36,125 â–²	3.6%	14,510	0.4%	Medical
MA Mastercard	$1,038,703	$500 â–¼	0.0%	2,079	0.3%	Business Services
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund	$1,037,184	$4,317 â–²	0.4%	8,169	0.3%	Manufacturing
ZTS Zoetis	$1,017,320	$1,419 â–²	0.1%	8,606	0.3%	Medical
FSLR First Solar	$949,610	$28,208 â–²	3.1%	4,814	0.3%	Energy
VEA Vanguard FTSE Developed Markets ETF	$945,529	$56,520 â–¼	-5.6%	14,755	0.3%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$910,673	$26,325 â–²	3.0%	14,529	0.3%	Manufacturing
BMY Bristol Myers Squibb	$902,173	$14,556 â–¼	-1.6%	14,875	0.3%	Medical
XLP Consumer Staples Select Sector SPDR Fund	$899,122	$33,119 â–¼	-3.6%	10,968	0.3%	ETF
APO Apollo Global Management	$896,937	$51,922 â–²	6.1%	8,050	0.3%	Finance
QQQM Invesco NASDAQ 100 ETF	$883,262	$6,416 â–¼	-0.7%	3,717	0.3%	ETF
QCOM Qualcomm	$838,293	$69,418 â–²	9.0%	6,509	0.3%	Computer and Technology
TXN Texas Instruments	$830,918	$6,018 â–¼	-0.7%	4,280	0.3%	Computer and Technology
KO CocaCola	$823,900	$17,491 â–²	2.2%	10,834	0.3%	Consumer Staples
PEP PepsiCo	$815,590	$22,983 â–²	2.9%	5,252	0.3%	Consumer Staples
VTV Vanguard Value ETF	$803,822	$1,962 â–¼	-0.2%	4,097	0.3%	ETF
SPGI S&P Global	$797,556	$4,679 â–¼	-0.6%	1,875	0.3%	Finance
SPY SPDR S&P 500 ETF Trust	$783,009	$176,242 â–¼	-18.4%	1,204	0.3%	Finance
VUG Vanguard Growth ETF	$773,562	$6,115 â–¼	-0.8%	1,771	0.3%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Richard W. Paul & Associates, LLC Top Holdings and 13F Report (2026)

About Richard W. Paul & Associates, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Richard W. Paul & Associates, LLC Top Holdings and 13F Report (2026)

About Richard W. Paul & Associates, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRichard W. Paul & Associates, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools