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 $327.01 million in total holdings as of June 30, 2026.
Richard W. Paul & Associates, LLC owns shares of 320 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 7.44% 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 299 new stocks and bought additional shares in 99 stocks.
Richard W. Paul & Associates, LLC sold shares of 116 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

iShares Core S&P U.S. Value ETF: $20,332,361
iShares Core S&P U.S. Growth ETF: $18,940,729
iShares 20+ Year Treasury Bond ETF: $11,591,662
JPMorgan Income ETF: $11,414,056
iShares Core MSCI EAFE ETF: $11,340,842

Largest New Holdings this Quarter

654106103 - NIKE: $1,157,200 Holding
11133T103 - Broadridge Financial Solutions: $1,085,466 Holding
803054204 - SAP: $1,054,267 Holding
032095101 - Amphenol: $582,738 Holding
G2004J103 - CARNIVAL CORP LTD: $327,372 Holding

Largest Purchases this Quarter

PIMCO ETF TR: 40,470 shares (about $3.73M)
PIMCO Multi Sector Bond Active ETF: 85,529 shares (about $2.27M)
Novo Nordisk A/S: 26,775 shares (about $1.28M)
NIKE: 28,190 shares (about $1.16M)
Salesforce: 7,014 shares (about $1.10M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 44,086 shares (about $4.36M)
Micron Technology: 2,365 shares (about $2.73M)
Seagate Technology: 1,885 shares (about $1.82M)
Advanced Micro Devices: 2,779 shares (about $1.61M)
Cisco Systems: 12,802 shares (about $1.50M)

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	$20,332,361	$270,969 â–²	1.4%	184,588	6.2%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$18,940,729	$6,395 â–¼	0.0%	100,700	5.8%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$11,591,662	$182,432 â–¼	-1.5%	134,132	3.5%	ETF
JPIE JPMorgan Income ETF	$11,414,056	$603,670 â–²	5.6%	247,862	3.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$11,340,842	$157,136 â–²	1.4%	117,424	3.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$10,353,105	$84,685 â–²	0.8%	69,807	3.2%	ETF
PIMCO ETF TR	$10,278,481	$3,731,745 â–²	57.0%	111,468	3.1%	ACTIVE BD ETF
PYLD PIMCO Multi Sector Bond Active ETF	$9,940,125	$2,268,230 â–²	29.6%	374,816	3.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$8,418,959	$273,625 â–²	3.4%	39,568	2.6%	ETF
QQQ Invesco QQQ	$8,151,438	$291,622 â–¼	-3.5%	11,069	2.5%	ETF
EFA iShares MSCI EAFE ETF	$7,572,045	$1,093,964 â–²	16.9%	72,892	2.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$6,985,127	$39,680 â–²	0.6%	84,321	2.1%	ETF
FIDELITY COVINGTON TRUST	$6,716,102	$147,429 â–¼	-2.1%	139,079	2.1%	ENHANCED SML CAP
AAPL Apple	$5,238,046	$26,911 â–¼	-0.5%	18,102	1.6%	Technology
IVV iShares Core S&P 500 ETF	$4,792,288	$2,247 â–²	0.0%	6,399	1.5%	ETF
FBND Fidelity Total Bond ETF	$4,492,355	$98,031 â–²	2.2%	98,755	1.4%	ETF
MSFT Microsoft	$4,416,249	$816,926 â–²	22.7%	11,839	1.4%	Technology
IUSB iShares Core Total USD Bond Market ETF	$4,224,748	$90,869 â–²	2.2%	91,544	1.3%	ETF
NVDA NVIDIA	$3,879,321	$46,020 â–¼	-1.2%	19,388	1.2%	Technology
SCZ iShares MSCI EAFE Small-Cap ETF	$3,856,656	$35,541 â–²	0.9%	46,878	1.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$3,792,880	$67,316 â–¼	-1.7%	55,443	1.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$3,672,239	$6,554 â–¼	-0.2%	47,623	1.1%	ETF
VYMI Vanguard International High Dividend Yield ETF	$3,312,029	$300,790 â–¼	-8.3%	33,727	1.0%	ETF
IAGG iShares Core International Aggregate Bond ETF	$2,810,914	$36,887 â–²	1.3%	55,552	0.9%	ETF
MU Micron Technology	$2,604,912	$2,729,560 â–¼	-51.2%	2,257	0.8%	Technology
ISTB iShares Core 1-5 Year USD Bond ETF	$2,555,964	$37,104 â–²	1.5%	52,973	0.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$2,449,186	$4,363,677 â–¼	-64.1%	24,744	0.7%	ETF
VYM Vanguard High Dividend Yield ETF	$2,387,823	$10,114 â–²	0.4%	15,110	0.7%	ETF
META Meta Platforms	$2,377,461	$521,566 â–²	28.1%	4,221	0.7%	Communication Services
AMZN Amazon.com	$2,373,986	$374,175 â–²	18.7%	9,961	0.7%	Consumer Discretionary
BUFD FT Vest Laddered Deep Buffer ETF	$2,285,438	$22,528 â–²	1.0%	76,899	0.7%	ETF
JPM JPMorgan Chase & Co.	$2,244,928	$186,914 â–²	9.1%	6,858	0.7%	Finance
GOOG Alphabet	$2,122,437	$499,958 â–¼	-19.1%	6,007	0.6%	Communication Services
AMD Advanced Micro Devices	$2,111,317	$1,614,127 â–¼	-43.3%	3,635	0.6%	Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$2,051,134	$45,714 â–²	2.3%	21,268	0.6%	ETF
PM Philip Morris International	$2,016,581	$19,719 â–²	1.0%	11,147	0.6%	Consumer Staples
JMBS Janus Henderson Mortgage-Backed Securities ETF	$2,012,337	$44,540 â–²	2.3%	44,729	0.6%	ETF
BUFR FT Vest Laddered Buffer ETF	$1,992,346	$3,836 â–²	0.2%	54,540	0.6%	ETF
UNH UnitedHealth Group	$1,938,525	$46,551 â–¼	-2.3%	4,664	0.6%	Healthcare
AVGO Broadcom	$1,935,712	$7,178 â–²	0.4%	5,124	0.6%	Technology
ABBV AbbVie	$1,912,311	$143,442 â–²	8.1%	7,599	0.6%	Healthcare
ASML ASML	$1,890,909	$533,435 â–¼	-22.0%	950	0.6%	Technology
UPS United Parcel Service	$1,858,294	$194,903 â–²	11.7%	17,286	0.6%	Industrials
IGF iShares Global Infrastructure ETF	$1,718,314	$29,237 â–²	1.7%	25,801	0.5%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$1,705,602	$22,849 â–¼	-1.3%	19,408	0.5%	ETF
STX Seagate Technology	$1,704,971	$1,818,829 â–¼	-51.6%	1,767	0.5%	Technology
ALGN Align Technology	$1,701,611	$20,577 â–¼	-1.2%	10,089	0.5%	Healthcare
MCHI iShares MSCI China ETF	$1,677,194	$72,149 â–²	4.5%	32,870	0.5%	ETF
NCLH Norwegian Cruise Line	$1,606,809	$247,599 â–²	18.2%	76,116	0.5%	Consumer Discretionary
HD Home Depot	$1,566,028	$439,828 â–²	39.1%	4,440	0.5%	Consumer Discretionary
VZ Verizon Communications	$1,551,966	$57,032 â–²	3.8%	36,655	0.5%	Communication Services
GOOGL Alphabet	$1,538,529	$31,092 â–¼	-2.0%	4,305	0.5%	Communication Services
MRK Merck & Co., Inc.	$1,527,312	$15,034 â–²	1.0%	11,886	0.5%	Healthcare
CVS CVS Health	$1,509,702	$8,690 â–²	0.6%	14,594	0.5%	Healthcare
FIDELITY ETHEREUM FD	$1,495,631	$173,848 â–²	13.2%	95,021	0.5%	SHS
D Dominion Energy	$1,495,383	$27,315 â–²	1.9%	21,898	0.5%	Utilities
VRT Vertiv	$1,480,200	$601,990 â–¼	-28.9%	4,421	0.5%	Industrials
PG Procter & Gamble	$1,469,209	$183,889 â–²	14.3%	10,019	0.4%	Consumer Staples
LLY Eli Lilly and Company	$1,464,736	$55,183 â–¼	-3.6%	1,221	0.4%	Healthcare
TGT Target	$1,381,259	$10,188 â–¼	-0.7%	10,575	0.4%	Consumer Staples
MO Altria Group	$1,377,116	$7,699 â–²	0.6%	19,140	0.4%	Consumer Staples
DHR Danaher	$1,372,009	$237,144 â–²	20.9%	7,203	0.4%	Healthcare
JNJ Johnson & Johnson	$1,371,870	$26,157 â–²	1.9%	5,402	0.4%	Healthcare
COIN Coinbase Global	$1,358,544	$147,213 â–²	12.2%	9,293	0.4%	Finance
IWM iShares Russell 2000 ETF	$1,354,976	$47,169 â–¼	-3.4%	4,510	0.4%	ETF
COST Costco Wholesale	$1,347,095	$185,226 â–¼	-12.1%	1,440	0.4%	Consumer Staples
ULTA Ulta Beauty	$1,317,313	$95,608 â–²	7.8%	2,921	0.4%	Consumer Discretionary
CIBR First Trust Nasdaq Cybersecurity ETF	$1,313,182	$7,727 â–²	0.6%	14,615	0.4%	ETF
XLV Health Care Select Sector SPDR Fund	$1,298,943	$8,885 â–¼	-0.7%	8,187	0.4%	ETF
NVO Novo Nordisk A/S	$1,284,552	$1,283,593 â–²	133,875.0%	26,795	0.4%	Healthcare
FSLR First Solar	$1,245,633	$109,721 â–²	9.7%	5,279	0.4%	Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,222,693	$175,299 â–¼	-12.5%	15,289	0.4%	ETF
NFLX Netflix	$1,220,012	$102,102 â–²	9.1%	17,087	0.4%	Communication Services
BABA Alibaba Group	$1,214,901	$243,307 â–²	25.0%	12,658	0.4%	Consumer Discretionary
JAAA Janus Henderson AAA CLO ETF	$1,205,314	$13,532 â–²	1.1%	23,872	0.4%	ETF
NEE NextEra Energy	$1,198,900	$29,841 â–²	2.6%	13,660	0.4%	Utilities
BSX Boston Scientific	$1,157,780	$928,845 â–²	405.7%	27,127	0.4%	Healthcare
NKE NIKE	$1,157,200	$1,157,200 â–²	New Holding	28,190	0.4%	Consumer Discretionary
QCOM Qualcomm	$1,139,479	$63,387 â–¼	-5.3%	6,166	0.3%	Technology
CRM Salesforce	$1,099,440	$1,098,813 â–²	175,350.0%	7,018	0.3%	Technology
MA Mastercard	$1,097,812	$29,796 â–²	2.8%	2,137	0.3%	Finance
QQQM Invesco NASDAQ 100 ETF	$1,086,203	$39,994 â–¼	-3.6%	3,585	0.3%	ETF
BR Broadridge Financial Solutions	$1,085,466	$1,085,466 â–²	New Holding	7,926	0.3%	Industrials
APO Apollo Global Management	$1,084,580	$132,156 â–²	13.9%	9,167	0.3%	Finance
SAP SAP	$1,054,267	$1,054,267 â–²	New Holding	6,841	0.3%	Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,038,602	$47,101 â–¼	-4.3%	11,334	0.3%	ETF
WALMART INC	$1,014,225	$15,969 â–²	1.6%	8,955	0.3%	COM
T AT&T	$997,847	$84,353 â–²	9.2%	48,205	0.3%	Communication Services
SPY SPDR S&P 500 ETF Trust	$990,217	$91,106 â–²	10.1%	1,326	0.3%	ETF
FISERV INC	$982,373	$20,699 â–²	2.2%	20,028	0.3%	COM
XLK Technology Select Sector SPDR Fund	$971,752	$88,393 â–¼	-8.3%	5,101	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$932,267	$119,063 â–¼	-11.3%	13,084	0.3%	ETF
ACN Accenture	$929,461	$220,512 â–²	31.1%	7,469	0.3%	Technology
XLP Consumer Staples Select Sector SPDR Fund	$904,102	$6,978 â–¼	-0.8%	10,884	0.3%	ETF
KO CocaCola	$882,985	$2,519 â–²	0.3%	10,865	0.3%	Consumer Staples
TXN Texas Instruments	$880,376	$395,186 â–¼	-31.0%	2,954	0.3%	Technology
BMY Bristol Myers Squibb	$863,123	$6,050 â–²	0.7%	14,980	0.3%	Healthcare
LAM RESEARCH CORP	$838,904	$47,232 â–¼	-5.3%	1,936	0.3%	COM NEW
BAC Bank of America	$834,601	$50,257 â–²	6.4%	14,647	0.3%	Finance
PRU Prudential Financial	$820,633	$60,120 â–²	7.9%	7,603	0.3%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

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