2026 Q1 Portfolio Activity
In 2026 Q1, Richard W. Paul & Associates, LLC maintained a portfolio of 307 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 1.82% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 263.3%. The fund also reduced its exposure to ISHARES TR by 55.0%.
Position History
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Total Positions
307
Quarter
2026 Q1
Top Holding
IUSV (6.3%)
Top 10 Concentration
35.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 307
Richard W. Paul & Associates, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IUSV
ISHARES TR
|
ETF | 6.27% | 5.95% |
#1
Prev: #1
|
5.0 |
—
|
7,253 | 4.1% |
P
S
|
182,128 | $18,622,627 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IUSG
ISHARES TR
|
Warrant | 5.26% | 5.75% |
#2
Prev: #2
|
4.1 |
—
|
-2,399 | -2.3% |
P
S
|
100,734 | $15,624,784 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TLT
ISHARES TR
|
ETF | 3.98% | 3.75% |
#3
2
Prev: #5
|
4.6 |
—
|
6,562 | 5.1% |
P
S
|
136,243 | $11,810,887 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 3.64% | 3.46% |
#4
3
Prev: #7
|
2.5 |
—
|
9,400 | 4.2% |
P
S
|
234,753 | $10,815,059 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEFA
ISHARES TR
|
ETF | 3.53% | 3.53% |
#5
1
Prev: #6
|
2.4 |
—
|
-3,112 | -2.6% |
P
S
|
115,797 | $10,483,129 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJR
ISHARES TR
|
ETF | 2.90% | 4.46% |
#6
2
Prev: #4
|
1.2 |
—
|
-42,457 | -38.0% |
P
S
|
69,236 | $8,606,705 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.55% | 2.46% |
#7
1
Prev: #8
|
1.5 |
—
|
11,607 | 4.2% |
P
S
|
289,287 | $7,579,322 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.47% | 2.44% |
#8
1
Prev: #9
|
1.5 |
—
|
-140 | -0.4% |
P
S
|
38,282 | $7,347,160 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGG
ISHARES TR
|
ETF | 2.30% | 5.07% |
#9
6
Prev: #3
|
0.9 |
—
|
-84,124 | -55.0% |
P
S
|
68,830 | $6,832,711 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.23% | 2.30% |
#10
Prev: #10
|
1.4 |
—
|
184 | 1.6% |
P
S
|
11,465 | $6,617,546 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BOND
PIMCO ETF TR
|
ETF | 2.21% | 0.60% |
#11
24
Prev: #35
|
3.9 |
—
|
51,453 | 263.3% |
P
S
|
70,998 | $6,551,695 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFA
ISHARES TR
|
ETF | 2.04% | 2.00% |
#12
Prev: #12
|
1.3 |
—
|
-269 | -0.4% |
P
S
|
62,361 | $6,057,168 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEMG
ISHARES INC
|
ETF | 1.97% | 2.00% |
#13
2
Prev: #11
|
1.3 |
—
|
-5,811 | -6.5% |
P
S
|
83,842 | $5,848,000 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 1.82% | — |
#14
Prev: #—
|
4.2 |
—
|
142,132 | — |
NEW
|
142,132 | $5,401,017 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.55% | 1.64% |
#15
2
Prev: #13
|
1.1 |
—
|
59 | 0.3% |
P
S
|
18,195 | $4,617,597 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.48% | — |
#16
Prev: #—
|
4.1 |
—
|
96,600 | — |
NEW
|
96,600 | $4,406,909 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.41% | 1.56% |
#17
3
Prev: #14
|
1.1 |
—
|
-451 | -6.6% |
P
S
|
6,396 | $4,177,774 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IUSB
ISHARES TR
|
ETF | 1.39% | 1.25% |
#18
2
Prev: #16
|
2.6 |
—
|
8,989 | 11.2% |
P
S
|
89,575 | $4,137,453 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCZ
ISHARES TR
|
ETF | 1.23% | 1.21% |
#19
1
Prev: #18
|
1.0 |
—
|
-527 | -1.1% |
P
S
|
46,446 | $3,641,834 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.20% | 1.50% |
#20
5
Prev: #15
|
1.0 |
—
|
300 | 3.2% |
P
S
|
9,649 | $3,571,868 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.17% | 1.13% |
#21
2
Prev: #19
|
1.0 |
—
|
-883 | -2.3% |
P
S
|
36,790 | $3,467,109 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.15% | 1.23% |
#22
5
Prev: #17
|
1.0 |
—
|
-171 | -0.9% |
P
S
|
19,618 | $3,421,374 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJH
ISHARES TR
|
ETF | 1.08% | 1.05% |
#23
3
Prev: #20
|
0.9 |
—
|
-165 | -0.3% |
P
S
|
47,708 | $3,221,727 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EEM
ISHARES TR
|
ETF | 1.08% | 1.03% |
#24
3
Prev: #21
|
0.9 |
—
|
-306 | -0.5% |
P
S
|
56,427 | $3,204,517 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.92% | 0.79% |
#25
3
Prev: #22
|
2.4 |
—
|
7,084 | 14.8% |
P
S
|
54,823 | $2,743,365 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ISTB
ISHARES TR
|
ETF | 0.85% | 0.75% |
#26
2
Prev: #24
|
2.3 |
—
|
5,674 | 12.2% |
P
S
|
52,204 | $2,529,789 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.75% | 0.72% |
#27
Prev: #27
|
0.8 |
—
|
-5 | -0.0% |
P
S
|
15,046 | $2,228,365 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 0.72% | 0.70% |
#28
Prev: #28
|
0.8 |
—
|
997 | 1.3% |
P
S
|
76,141 | $2,131,948 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.72% | 0.79% |
#29
6
Prev: #23
|
0.8 |
—
|
-157 | -2.1% |
P
S
|
7,422 | $2,129,016 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.67% | 0.65% |
#30
1
Prev: #31
|
0.8 |
—
|
736 | 1.7% |
P
S
|
43,739 | $1,976,108 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EMB
ISHARES TR
|
ETF | 0.66% | 0.65% |
#31
1
Prev: #30
|
0.8 |
—
|
363 | 1.8% |
P
S
|
20,794 | $1,953,142 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.63% | 0.73% |
#32
6
Prev: #26
|
0.8 |
—
|
-31 | -0.9% |
P
S
|
3,295 | $1,884,888 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.62% | 0.66% |
#33
4
Prev: #29
|
0.7 |
—
|
130 | 2.1% |
P
S
|
6,287 | $1,849,512 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.62% | 0.61% |
#34
Prev: #34
|
0.7 |
—
|
729 | 1.4% |
P
S
|
54,435 | $1,838,270 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.61% | 0.50% |
#35
11
Prev: #46
|
2.2 |
—
|
1,566 | 16.5% |
P
S
|
11,038 | $1,825,009 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.60% | 0.48% |
#36
17
Prev: #53
|
0.7 |
—
|
-364 | -1.0% |
P
S
|
35,308 | $1,772,464 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCHI
ISHARES TR
|
ETF | 0.59% | 0.62% |
#37
4
Prev: #33
|
0.7 |
—
|
548 | 1.8% |
P
S
|
31,456 | $1,767,198 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FETH
FIDELITY ETHERE...
|
Unknown | 0.59% | 0.73% |
#38
13
Prev: #25
|
2.2 |
—
|
9,735 | 13.1% |
P
S
|
83,976 | $1,753,419 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.59% | 0.57% |
#39
Prev: #39
|
0.7 |
—
|
-699 | -6.4% |
P
S
|
10,211 | $1,750,472 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.59% | 0.65% |
#40
8
Prev: #32
|
0.7 |
—
|
-26 | -0.3% |
P
S
|
8,391 | $1,747,489 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IGF
ISHARES TR
|
ETF | 0.57% | — |
#41
Prev: #—
|
3.7 |
—
|
25,362 | — |
NEW
|
25,362 | $1,699,254 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.55% | 0.47% |
#42
14
Prev: #56
|
0.7 |
—
|
-1 | -0.1% |
P
S
|
1,638 | $1,632,066 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.54% | 0.47% |
#43
11
Prev: #54
|
0.7 |
—
|
-106 | -8.0% |
P
S
|
1,218 | $1,609,289 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.53% | 0.58% |
#44
8
Prev: #36
|
0.7 |
—
|
91 | 1.8% |
P
S
|
5,105 | $1,580,070 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.53% | 0.50% |
#45
2
Prev: #47
|
0.7 |
—
|
-694 | -13.1% |
P
S
|
4,622 | $1,561,384 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.52% | 0.37% |
#46
24
Prev: #70
|
0.7 |
—
|
-742 | -10.7% |
P
S
|
6,219 | $1,558,319 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.51% | 0.52% |
#47
3
Prev: #44
|
0.7 |
—
|
133 | 1.9% |
P
S
|
7,029 | $1,528,685 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.51% | 0.50% |
#48
3
Prev: #45
|
0.7 |
—
|
156 | 1.0% |
P
S
|
15,473 | $1,522,212 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.51% | 0.47% |
#49
6
Prev: #55
|
0.7 |
—
|
566 | 3.8% |
P
S
|
15,657 | $1,505,421 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.51% | 0.53% |
#50
7
Prev: #43
|
0.7 |
—
|
-108 | -0.5% |
P
S
|
19,668 | $1,505,366 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 307 holdings