Q2 2026 13F · SEC CIK 1964203

Richard W. Paul & Associates, LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $327.0M
Reported positions: 320
Top holdings a year, 3 yrs: +12.5%
Assets under management: $372.8M

Richard W. Paul & Associates, LLC is a wealth manager that reported 320 positions worth $327.0M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Ishares Tr (IUSV, 6.2%), Ishares Tr (IUSG, 5.8%), Ishares Tr (TLT, 3.5%). A portfolio copying its top holdings returned 12.5% a year over the last 3 years, against 20.4% for the S&P 500.

Richard W. Paul & Associates, LLC holdings largest 50 of 320 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Richard W. Paul & Associates, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IUSVIshares Tr	6.2%	6.3%	184,588	+1.4%	$20.3M
IUSGIshares Tr	5.8%	5.3%	100,700	-0.0%	$18.9M
TLTIshares Tr	3.5%	4.0%	134,132	-1.5%	$11.6M
JPIEJpmorgan Income ETF	3.5%	3.6%	247,862	+5.6%	$11.4M
IEFAIshares Tr	3.5%	3.5%	117,424	+1.4%	$11.3M
IJRIshares Tr	3.2%	2.9%	69,807	+0.8%	$10.4M
BONDPimco ETF Tr	3.1%	2.2%	111,468	+57.0%	$10.3M
PYLDPimco ETF Tr	3.0%	2.6%	374,816	+29.6%	$9.9M
RSPInvesco Exchange Traded Fd T	2.6%	2.5%	39,568	+3.4%	$8.4M
QQQInvesco Qqq Tr	2.5%	2.2%	11,069	-3.5%	$8.2M
EFAIshares Tr	2.3%	2.0%	72,892	+16.9%	$7.6M
IEMGIshares Inc	2.1%	2.0%	84,321	+0.6%	$7.0M
FESMFidelity Covington Trust	2.1%	1.8%	139,079	-2.1%	$6.7M
AAPLApple Inc	1.6%	1.6%	18,102	-0.5%	$5.2M
IVVIshares Tr	1.5%	1.4%	6,399	+0.0%	$4.8M
FBNDFidelity Merrimack Str Tr	1.4%	1.5%	98,755	+2.2%	$4.5M
MSFTMicrosoft Corp	1.4%	1.2%	11,839	+22.7%	$4.4M
IUSBIshares Tr	1.3%	1.4%	91,544	+2.2%	$4.2M
NVDANvidia Corporation	1.2%	1.2%	19,388	-1.2%	$3.9M
SCZIshares Tr	1.2%	1.2%	46,878	+0.9%	$3.9M
EEMIshares Tr	1.2%	1.1%	55,443	-1.7%	$3.8M
IJHIshares Tr	1.1%	1.1%	47,623	-0.2%	$3.7M
VYMIVanguard Whitehall Fds	1.0%	1.2%	33,727	-8.3%	$3.3M
IAGGIshares Tr	0.9%	0.9%	55,552	+1.3%	$2.8M
MUMicron Technology Inc	0.8%	0.5%	2,257	-51.2%	$2.6M
ISTBIshares Tr	0.8%	0.9%	52,973	+1.5%	$2.6M
AGGIshares Tr	0.7%	2.3%	24,744	-64.1%	$2.4M
VYMVanguard Whitehall Fds	0.7%	0.8%	15,110	+0.4%	$2.4M
METAMeta Platforms Inc	0.7%	0.6%	4,221	+28.1%	$2.4M
AMZNAmazon Com Inc	0.7%	0.6%	9,961	+18.7%	$2.4M
BUFDFirst Tr Exchng Traded Fd Vi	0.7%	0.7%	76,899	+1.0%	$2.3M
JPMJpmorgan Chase & Co	0.7%	0.6%	6,858	+9.1%	$2.2M
GOOGAlphabet Inc	0.6%	0.7%	6,007	-19.1%	$2.1M
AMDAdvanced Micro Devices Inc	0.6%	—	3,635	—	$2.1M
EMBIshares Tr	0.6%	0.7%	21,268	+2.3%	$2.1M
PMPhilip Morris Intl Inc	0.6%	0.6%	11,147	+1.0%	$2.0M
JMBSJanus Detroit Str Tr	0.6%	0.7%	44,729	+2.3%	$2.0M
BUFRFirst Tr Exchng Traded Fd Vi	0.6%	0.6%	54,540	+0.2%	$2.0M
UNHUnitedhealth Group Inc	0.6%	—	4,664	—	$1.9M
AVGOBroadcom Inc	0.6%	0.5%	5,124	+0.4%	$1.9M
ABBVAbbvie Inc	0.6%	0.5%	7,599	+8.1%	$1.9M
ASMLAsml Hldg NV	0.6%	0.5%	950	-22.0%	$1.9M
UPSUnited Parcel Svcs Inc	0.6%	0.5%	17,286	+11.7%	$1.9M
IGFiShares Global Infrastructure	0.5%	0.6%	25,801	+1.7%	$1.7M
SPLGSpdr Series Trust	0.5%	0.5%	19,408	-1.3%	$1.7M
STXSeagate Technology Hldngs Pl	0.5%	—	1,767	—	$1.7M
ALGNAlign Technology Inc	0.5%	0.6%	10,089	-1.2%	$1.7M
MCHIIshares Tr	0.5%	0.6%	32,870	+4.5%	$1.7M
NCLHNorwegian Cruise Line Hldgs	0.5%	—	76,116	—	$1.6M
HDHome Depot Inc	0.5%	—	4,440	—	$1.6M

What Richard W. Paul & Associates, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.2% /yr; S&P 500 +20.1%
3 years: +12.5% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$327.0M	320
Q1 2026	$297.1M	300
Q4 2025	$301.2M	294
Q3 2025	$292.9M	316
Q2 2025	$276.6M	337
Q1 2025	$255.0M	337
Q4 2024	$274.5M	513
Q3 2024	$278.4M	506
Q2 2024	$259.1M	497
Q1 2024	$250.5M	512
Q4 2023	$238.1M	503
Q3 2023	$218.6M	511

Questions about Richard W. Paul & Associates, LLC's portfolio

What stocks does Richard W. Paul & Associates, LLC own?

Richard W. Paul & Associates, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 320 positions worth $327.0M. The largest are Ishares Tr (IUSV) at 6.2%, Ishares Tr (IUSG) at 5.8%, Ishares Tr (TLT) at 3.5%, Jpmorgan Income ETF (JPIE) at 3.5% and Ishares Tr (IEFA) at 3.5%.

What did Richard W. Paul & Associates, LLC buy last quarter?

In Q2 2026, Richard W. Paul & Associates, LLC added Pimco ETF Tr (BOND) (+57.0% shares), Pimco ETF Tr (PYLD) (+29.6% shares) and Meta Platforms Inc (META) (+28.1% shares), compared with its Q1 2026 filing.

What did Richard W. Paul & Associates, LLC sell last quarter?

In Q2 2026, Richard W. Paul & Associates, LLC cut from its top 50 Verizon Communications Inc (VZ), cut from its top 50 Fidelity Ethereum Fd (FETH), cut from its top 50 Costco Wholesale Corporation (COST), cut from its top 50 Vertiv Holdings Co (VRT), cut from its top 50 Netflix Inc. (NFLX), Ishares Tr (AGG) (-64.1% shares), Micron Technology Inc (MU) (-51.2% shares) and Asml Hldg NV (ASML) (-22.0% shares), compared with its Q1 2026 filing.

How has Richard W. Paul & Associates, LLC's portfolio performed?

A portfolio copying Richard W. Paul & Associates, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.2% against +20.1%.

When is Richard W. Paul & Associates, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Richard W. Paul & Associates, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Richard W. Paul & Associates, LLC manage?

Richard W. Paul & Associates, LLC reported $372.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $327.0M.