Richard W. Paul & Associates
Richard W. Paul & Associates reported 320 stocks worth $327M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are IUSV (6.2%), IUSG (5.8%) and TLT (3.5%). Compared with Q1 2026, the fund opened new positions in NKE, BR and SAP, added to IUSV, JPIE and IEFA, trimmed TLT, QQQ and FESM and sold out of QQEW, ANGL and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IUSV Ishares TR | $20.3M | 6.2% | 185K | +2,460 (+1%) | 8 of 8 | |
| 2 |  IUSG Ishares TR | $18.9M | 5.8% | 101K | No change | 8 of 8 | |
| 3 |  TLT Ishares TR | $11.6M | 3.5% | 134K | −2,111 (−2%) | 8 of 8 | |
| 4 |  JPIE J P Morgan Exchange Traded F | $11.4M | 3.5% | 248K | +13K (+6%) | 8 of 8 | |
| 5 |  IEFA Ishares TR | $11.3M | 3.5% | 117K | +1,627 (+1%) | 8 of 8 | |
| 6 |  IJR Ishares TR | $10.4M | 3.2% | 70K | +571 (+1%) | 8 of 8 | |
| 7 |  BOND Pimco ETF TR | $10.3M | 3.1% | 111K | +40K (+57%) | 6 of 8 | |
| 8 |  PYLD Pimco ETF TR | $9.9M | 3.0% | 375K | +86K (+30%) | 6 of 8 | |
| 9 |  RSP Invesco Exchange Traded FD T | $8.4M | 2.6% | 40K | +1,286 (+3%) | 8 of 8 | |
| 10 |  QQQ Invesco Qqq TR | $8.2M | 2.5% | 11K | −396 (−3%) | 8 of 8 |
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.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 QQEW First TR Exchange-Traded FD | $1M | 8,169 |
CARNIVAL CORP COMMON PAIRED STOCK | $308K | 12K |
 ANGL Vaneck Fallen Angel High Yield Bond ETF | $19K | 649 |
 XOM Exxon Mobil Corp | $13K | 78 |
 BMO Bank Montreal Que F | $11K | 80 |
🔒 Free account: see all 15.
Reported value
last 8 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 | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Richard W. Paul & Associates 13F FAQ
What does Richard W. Paul & Associates own?
Richard W. Paul & Associates reported 320 stocks worth $327M in its 13F filing for Q2 2026, filed Aug 10, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Richard W. Paul & Associates buy and sell in Q2 2026?
Compared with Q1 2026: 35 new positions, 98 added to, 115 trimmed and 15 sold out. New positions include NKE, BR and SAP. It sold all of QQEW, ANGL and XOM.
When will Richard W. Paul & Associates 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 Richard W. Paul & Associates's portfolio worth?
The Q2 2026 filing reports $327M 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.