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Richard W. Paul & Associates, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $331,891,350
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $21,193,566
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $20,202,734
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $11,917,144
- J P MORGAN EXCHANGE TRADED F · INCOME ETF · 46641Q159 · shares: $11,182,658
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $9,830,984
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $9,791,762
- PIMCO ETF TR · ACTIVE BD ETF · 72201R775 · shares: $9,564,501
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $9,398,951
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $8,316,196
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $7,704,403
Reported holdings
311 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5 shares | $831 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 35 shares | $794 |
| CORTEVA INC | COM | 22052L104 | — | 10 shares | $777 |
| GLOBAL X FDS | AGING POPUL ETF | 37954Y772 | — | 17 shares | $622 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 | — | 16 shares | $472 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 6 shares | $322 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3 shares | $285 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 4 shares | $124 |
| BLACKSTONE INC | COM | 09260D107 | — | 1 shares | $112 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 7 shares | $32 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | — | 0 shares | $2 |