Paul R. Ried Financial Group
Paul R. Ried Financial Group reported 47 stocks worth $229M in its 13F filing for Q2 2026, filed Jul 7, 2026. Its largest holdings are MFSV (14.2%), SETM (12.6%) and GSIE (9.7%). Compared with Q1 2026, the fund opened new positions in INTC, STX and CSCO, added to MFSV, GSIE and GSLC and trimmed SETM, MSFT and GLTR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MFSV Mfs Active Exchange Traded F | $32.5M | 14.2% | 1.1M | +180K (+19%) | 5 of 7 | |
| 2 |  SETM Sprott Fds TR | $28.8M | 12.6% | 924K | −80K (−8%) | 7 of 7 | |
| 3 |  GSIE Goldman Sachs ETF TR | $22.2M | 9.7% | 485K | +6,784 (+1%) | 7 of 7 | |
| 4 |  GSLC Goldman Sachs | $19.7M | 8.6% | 139K | +1,209 (+1%) | 7 of 7 | |
| 5 |  MSFT Microsoft Corp | $19.4M | 8.5% | 52K | −3,447 (−6%) | 7 of 7 | |
| 6 |  GSSC Goldman Sachs ETF TR | $17.5M | 7.6% | 192K | +5,362 (+3%) | 7 of 7 | |
| 7 |  GLTR Abrdn Precious Metals Basket | $14.6M | 6.4% | 81K | −2,231 (−3%) | 7 of 7 | |
| 8 |  QUS Spdr Series Trust | $14.3M | 6.2% | 76K | +2,491 (+3%) | 7 of 7 | |
| 9 |  AVGV American Centy ETF TR | $10M | 4.4% | 118K | +12K (+12%) | 7 of 7 | |
| 10 |  AAPL Apple Inc | $8M | 3.5% | 28K | −1,449 (−5%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Paul R. Ried Financial Group 13F FAQ
What does Paul R. Ried Financial Group own?
Paul R. Ried Financial Group reported 47 stocks worth $229M in its 13F filing for Q2 2026, filed Jul 7, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Paul R. Ried Financial Group buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 9 added to, 21 trimmed and 0 sold out. New positions include INTC, STX and CSCO.
When will Paul R. Ried Financial Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Paul R. Ried Financial Group's portfolio worth?
The Q2 2026 filing reports $229M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.