Richard W. Paul & Associates, LLC — 13F holdings

Richard W. Paul & Associates, LLC reported 320 holdings worth $327M in its 13F filing for Q2 2026, filed August 10, 2026.

Largest positions

  1. IUSV ISHARES TR — $20.3M (6.2%)
  2. IUSG ISHARES TR — $18.9M (5.8%)
  3. TLT ISHARES TR — $11.6M (3.5%)
  4. JPIE J P MORGAN EXCHANGE TRADED F — $11.4M (3.5%)
  5. IEFA ISHARES TR — $11.3M (3.5%)
  6. IJR ISHARES TR — $10.4M (3.2%)
  7. BOND PIMCO ETF TR — $10.3M (3.1%)
  8. PYLD PIMCO ETF TR — $9.94M (3.0%)
  9. RSP INVESCO EXCHANGE TRADED FD T — $8.42M (2.6%)
  10. QQQ Invesco Qqq Tr — $8.15M (2.5%)