Paul R. Ried Financial Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Paul R. Ried Financial Group, LLC reported 41 stock positions worth $215.1 million. Its top holding was Sprott Critical Material ETF (SETM) at 15.4% of the portfolio, followed by MFS Active Value (MFSV, 11.9%) and Goldman Sachs Activebeta Int (GSIE, 9.6%). Compared with Q4 2025, it opened 3 new positions, sold out of 3, added to 18 and reduced 17. The biggest buy was MFS Active Value (MFSV, shares +61%) and the biggest sale Goldman Activebeta US LC ETF (GSLC, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002033053
- Portfolio Value
- $215.1M (Q1 2026)
- SEC Filing
- 0002033053-26-000005 ↗ filed May 7, 2026
Holdings Value
Holdings 41 stocks · $215.1M
| SETM Sprott Critical Material ETF | 15.44% | 1,003,944 | $33.2M | Reduce -12.6% |
| MFSV MFS Active Value | 11.91% | 958,819 | $25.6M | Add +60.8% |
| GSIE Goldman Sachs Activebeta Int | 9.59% | 478,045 | $20.6M | Reduce -0.0% |
| MSFT Microsoft Corp. | 9.55% | 55,515 | $20.6M | Add +1.3% |
| GLTR Abrdn Precious Metals Basket | 8.42% | 82,789 | $18.1M | Reduce -9.3% |
| GSLC Goldman Activebeta US LC ETF | 8.01% | 137,671 | $17.2M | Reduce -1.9% |
| GSSC Goldman Sachs Activebeta US | 6.46% | 186,297 | $13.9M | Add +3.5% |
| QUS SS SPDR MSCI U Stratfact ETF | 5.90% | 73,994 | $12.7M | Add +4.4% |
| AVGV Avantis All Eq MKTS Val ETF | 3.80% | 105,434 | $8.2M | Add +23.7% |
| AAPL Apple Inc. | 3.44% | 29,176 | $7.4M | Reduce -6.1% |
| AVSC Avantis US Small Cap Equity | 2.33% | 80,610 | $5.0M | Reduce -0.7% |
| AVDE Avantis International Equity | 1.88% | 47,592 | $4.0M | Add +4.6% |
| BA The Boeing Co. | 1.67% | 18,060 | $3.6M | Add +0.3% |
| GLDM SPDR Gold Minishares Trust | 1.41% | 32,655 | $3.0M | Reduce -16.9% |
| FLQL Franklin U.S. Large Cap Mult | 1.39% | 44,197 | $3.0M | Reduce -10.7% |
| AMZN Amazon.com Inc. | 1.03% | 10,596 | $2.2M | Reduce -2.6% |
| IWB iShares Russell 1000 ETF | 0.95% | 5,743 | $2.0M | Reduce -1.6% |
| SBUX Starbucks Corp. | 0.90% | 21,641 | $1.9M | Add +0.9% |
| GEW Cambria Global Ew ETF | 0.84% | 35,666 | $1.8M | No change |
| COST Costco Wholesale Corp. | 0.82% | 1,768 | $1.8M | Add +0.1% |
| IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.45% | 18,893 | $967K | Add +20.8% |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.44% | 26,613 | $938K | Add +0.5% |
| NVDA Nvidia Corp. | 0.33% | 4,068 | $709K | Add +23.0% |
| SIVR Abrdn Physical Silver Shares | 0.31% | 9,255 | $663K | Reduce -31.2% |
| ORCL Oracle Corp. | 0.23% | 3,325 | $489K | Add +9.4% |
| AVUS Avantis U.S. Equity ETF | 0.22% | 4,343 | $483K | Add +137.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 724 | $471K | Add +119.4% |
| GOOGL Alphabet Inc. Class A | 0.21% | 1,591 | $458K | Add +47.5% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,472 | $433K | Add +20.2% |
| META Meta Platforms Inc. Class A | 0.19% | 724 | $414K | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,281 | $411K | New |
| IVV iShares Core S&P 500 ETF | 0.16% | 514 | $336K | No change |
| V Visa Inc. Class A | 0.15% | 1,088 | $329K | Reduce -6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 652 | $312K | Reduce -1.5% |
| AVLV Avantis US Large Cap Value | 0.14% | 3,811 | $307K | Reduce -5.7% |
| JNJ Johnson & Johnson | 0.13% | 1,187 | $290K | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.12% | 310 | $262K | No change |
| GLD SPDR Gold Shares | 0.12% | 592 | $255K | Reduce -8.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 409 | $236K | New |
| AMGN Amgen Inc. | 0.09% | 577 | $203K | Reduce -8.8% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.09% | 6,697 | $202K | New |
Portfolio Sells Q4 2025 → Q1 2026
| GSLC Goldman Activebeta US LC ETF | Reduce -1.9% | 8.01% | −0.77 |
| AAPL Apple Inc. | Reduce -6.1% | 3.44% | −0.55 |
| GLTR Abrdn Precious Metals Basket | Reduce -9.3% | 8.42% | −0.45 |
| SETM Sprott Critical Material ETF | Reduce -12.6% | 15.44% | −0.26 |
| FLQL Franklin U.S. Large Cap Mult | Reduce -10.7% | 1.39% | −0.23 |
| GLDM SPDR Gold Minishares Trust | Reduce -16.9% | 1.41% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 1.03% | −0.16 |
| SIVR Abrdn Physical Silver Shares | Reduce -31.2% | 0.31% | −0.12 |
| GSIE Goldman Sachs Activebeta Int | Reduce -0.0% | 9.59% | −0.11 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.10 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.10 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.10 |
| IWB iShares Russell 1000 ETF | Reduce -1.6% | 0.95% | −0.08 |
| V Visa Inc. Class A | Reduce -6.8% | 0.15% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 0.15% | −0.01 |
| AMGN Amgen Inc. | Reduce -8.8% | 0.09% | −0.00 |
| GLD SPDR Gold Shares | Reduce -8.1% | 0.12% | −0.00 |
| AVLV Avantis US Large Cap Value | Reduce -5.7% | 0.14% | −0.00 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.13% | +0.02 |
| AVSC Avantis US Small Cap Equity | Reduce -0.7% | 2.33% | +0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| MFSV MFS Active Value | Add +60.8% | 11.91% | +4.44 |
| AVGV Avantis All Eq MKTS Val ETF | Add +23.7% | 3.80% | +0.86 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.19% | +0.19 |
| AVUS Avantis U.S. Equity ETF | Add +137.1% | 0.22% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +119.4% | 0.22% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.11% | +0.11 |
| AVDE Avantis International Equity | Add +4.6% | 1.88% | +0.11 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.82% | +0.10 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.09% | +0.09 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +4.4% | 5.90% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +47.5% | 0.21% | +0.05 |
| SBUX Starbucks Corp. | Add +0.9% | 0.90% | +0.05 |
| IQSU Nylim Cndrim US LC Eq ETF-Ui | Add +20.8% | 0.45% | +0.05 |
| NVDA Nvidia Corp. | Add +23.0% | 0.33% | +0.04 |
| GSSC Goldman Sachs Activebeta US | Add +3.5% | 6.46% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +20.2% | 0.20% | +0.01 |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui | Add +0.5% | 0.44% | −0.00 |
| META Meta Platforms Inc. Class A | Add +3.4% | 0.19% | −0.03 |
| ORCL Oracle Corp. | Add +9.4% | 0.23% | −0.05 |
| BA The Boeing Co. | Add +0.3% | 1.67% | −0.18 |
| MSFT Microsoft Corp. | Add +1.3% | 9.55% | −2.97 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $228.9M | MFSV, SETM, GSIE, GSLC, MSFT |
| Q1 2026 | 41 | $215.1M | SETM, MFSV, GSIE, MSFT, GLTR |
| Q4 2025 | 41 | $211.8M | SETM, MSFT, GSIE, GLTR, GSLC |
| Q3 2025 | 35 | $197.7M | SETM, MSFT, GSIE, GSLC, GLTR |
| Q2 2025 | 33 | $165.3M | MSFT, SETM, GSIE, GSLC, GLTR |
| Q1 2025 | 29 | $143.6M | MSFT, SETM, GSIE, GSLC, GLTR |
| Q4 2024 | 30 | $142.6M | MSFT, SETM, GSIE, GSLC, GSSC |