Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $20.3M | 6.2% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $18.9M | 5.8% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $11.6M | 3.5% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $11.4M | 3.5% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $11.3M | 3.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $10.4M | 3.2% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $10.3M | 3.1% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $9.94M | 3.0% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $8.42M | 2.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $8.15M | 2.5% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $7.57M | 2.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $6.99M | 2.1% |
| Fidelity Covington TrustENHANCED SML CAP | ENHANCED SML CAP | $6.72M | 2.1% |
| Apple Inc.COM | COM | $5.24M | 1.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.79M | 1.5% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $4.49M | 1.4% |
| Microsoft Corp.COM | COM | $4.42M | 1.4% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $4.22M | 1.3% |
| Nvidia CorporationCOM | COM | $3.88M | 1.2% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $3.86M | 1.2% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $3.79M | 1.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $3.67M | 1.1% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $3.31M | 1.0% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $2.81M | 0.9% |
| Micron Technology Inc.COM | COM | $2.6M | 0.8% |
| iShares TRCORE 1 5 YR USD | CORE 1 5 YR USD | $2.56M | 0.8% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $2.45M | 0.7% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $2.39M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $2.38M | 0.7% |
| Amazon Com Inc.COM | COM | $2.37M | 0.7% |
| First TR Exchng Traded FD VIFT VEST DEEP ETF | FT VEST DEEP ETF | $2.29M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $2.24M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.12M | 0.6% |
| Advanced Micro Devices Inc.COM | COM | $2.11M | 0.6% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $2.05M | 0.6% |
| Philip Morris Intl Inc.COM | COM | $2.02M | 0.6% |
| Janus Detroit Str TRHENDERSON MTG | HENDERSON MTG | $2.01M | 0.6% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $1.99M | 0.6% |
| Unitedhealth Group Inc.COM | COM | $1.94M | 0.6% |
| Broadcom Inc.COM | COM | $1.94M | 0.6% |
| Abbvie Inc.COM | COM | $1.91M | 0.6% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $1.89M | 0.6% |
| United Parcel Svcs Inc.CL B | CL B | $1.86M | 0.6% |
| iShares TRGLB INFRASTR ETF | GLB INFRASTR ETF | $1.72M | 0.5% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $1.71M | 0.5% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $1.7M | 0.5% |
| Align Technology Inc.COM | COM | $1.7M | 0.5% |
| iShares TRMSCI CHINA ETF | MSCI CHINA ETF | $1.68M | 0.5% |
| Norwegian Cruise Line HldgsSHS | SHS | $1.61M | 0.5% |
| Home Depot Inc.COM | COM | $1.57M | 0.5% |
iShares TRCORE S&P US VLU$20.3M
- Class
- CORE S&P US VLU
- Share
- 6.2%
iShares TRCORE S&P US GWT$18.9M
- Class
- CORE S&P US GWT
- Share
- 5.8%
iShares TR20 YR TR BD ETF$11.6M
- Class
- 20 YR TR BD ETF
- Share
- 3.5%
J P Morgan Exchange Traded FINCOME ETF$11.4M
- Class
- INCOME ETF
- Share
- 3.5%
iShares TRCORE MSCI EAFE$11.3M
- Class
- CORE MSCI EAFE
- Share
- 3.5%
iShares TRCORE S&P SCP ETF$10.4M
- Class
- CORE S&P SCP ETF
- Share
- 3.2%
Pimco ETF TRACTIVE BD ETF$10.3M
- Class
- ACTIVE BD ETF
- Share
- 3.1%
Pimco ETF TRMULTISECTOR BD$9.94M
- Class
- MULTISECTOR BD
- Share
- 3.0%
Invesco Exchange Traded FD TS&P500 EQL WGT$8.42M
- Class
- S&P500 EQL WGT
- Share
- 2.6%
Invesco Qqq TRUNIT SER 1$8.15M
- Class
- UNIT SER 1
- Share
- 2.5%
iShares TRMSCI EAFE ETF$7.57M
- Class
- MSCI EAFE ETF
- Share
- 2.3%
iShares Inc.CORE MSCI EMKT$6.99M
- Class
- CORE MSCI EMKT
- Share
- 2.1%
Fidelity Covington TrustENHANCED SML CAP$6.72M
- Class
- ENHANCED SML CAP
- Share
- 2.1%
Apple Inc.COM$5.24M
- Class
- COM
- Share
- 1.6%
iShares TRCORE S&P500 ETF$4.79M
- Class
- CORE S&P500 ETF
- Share
- 1.5%
Fidelity Merrimack Str TRTOTAL BD ETF$4.49M
- Class
- TOTAL BD ETF
- Share
- 1.4%
Microsoft Corp.COM$4.42M
- Class
- COM
- Share
- 1.4%
iShares TRCORE UNIVRSL USD$4.22M
- Class
- CORE UNIVRSL USD
- Share
- 1.3%
Nvidia CorporationCOM$3.88M
- Class
- COM
- Share
- 1.2%
iShares TREAFE SML CP ETF$3.86M
- Class
- EAFE SML CP ETF
- Share
- 1.2%
iShares TRMSCI EMG MKT ETF$3.79M
- Class
- MSCI EMG MKT ETF
- Share
- 1.2%
iShares TRCORE S&P MCP ETF$3.67M
- Class
- CORE S&P MCP ETF
- Share
- 1.1%
Vanguard Whitehall FdsINTL HIGH ETF$3.31M
- Class
- INTL HIGH ETF
- Share
- 1.0%
iShares TRCORE INTL AGGR$2.81M
- Class
- CORE INTL AGGR
- Share
- 0.9%
Micron Technology Inc.COM$2.6M
- Class
- COM
- Share
- 0.8%
iShares TRCORE 1 5 YR USD$2.56M
- Class
- CORE 1 5 YR USD
- Share
- 0.8%
iShares TRCORE US AGGBD ET$2.45M
- Class
- CORE US AGGBD ET
- Share
- 0.7%
Vanguard Whitehall FdsHIGH DIV YLD$2.39M
- Class
- HIGH DIV YLD
- Share
- 0.7%
Meta Platforms Inc.CL A$2.38M
- Class
- CL A
- Share
- 0.7%
Amazon Com Inc.COM$2.37M
- Class
- COM
- Share
- 0.7%
First TR Exchng Traded FD VIFT VEST DEEP ETF$2.29M
- Class
- FT VEST DEEP ETF
- Share
- 0.7%
JPMORGAN Chase & COCOM$2.24M
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$2.12M
- Class
- CAP STK CL C
- Share
- 0.6%
Advanced Micro Devices Inc.COM$2.11M
- Class
- COM
- Share
- 0.6%
iShares TRJPMORGAN USD EMG$2.05M
- Class
- JPMORGAN USD EMG
- Share
- 0.6%
Philip Morris Intl Inc.COM$2.02M
- Class
- COM
- Share
- 0.6%
Janus Detroit Str TRHENDERSON MTG$2.01M
- Class
- HENDERSON MTG
- Share
- 0.6%
First TR Exchng Traded FD VIFT LADD BUFF ETF$1.99M
- Class
- FT LADD BUFF ETF
- Share
- 0.6%
Unitedhealth Group Inc.COM$1.94M
- Class
- COM
- Share
- 0.6%
Broadcom Inc.COM$1.94M
- Class
- COM
- Share
- 0.6%
Abbvie Inc.COM$1.91M
- Class
- COM
- Share
- 0.6%
ASML Hldg NVN Y REGISTRY SHS$1.89M
- Class
- N Y REGISTRY SHS
- Share
- 0.6%
United Parcel Svcs Inc.CL B$1.86M
- Class
- CL B
- Share
- 0.6%
iShares TRGLB INFRASTR ETF$1.72M
- Class
- GLB INFRASTR ETF
- Share
- 0.5%
SPDR Series TrustST STR P500ETF$1.71M
- Class
- ST STR P500ETF
- Share
- 0.5%
Seagate Technology Hldngs PLORD SHS$1.7M
- Class
- ORD SHS
- Share
- 0.5%
Align Technology Inc.COM$1.7M
- Class
- COM
- Share
- 0.5%
iShares TRMSCI CHINA ETF$1.68M
- Class
- MSCI CHINA ETF
- Share
- 0.5%
Norwegian Cruise Line HldgsSHS$1.61M
- Class
- SHS
- Share
- 0.5%
Home Depot Inc.COM$1.57M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 320 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1964203
- File number
- 028-22830
- Options
- 0 call, 0 put
- In the 25 largest
- 57.8%
- Prior quarter
- $297M at 31 March 2026
- Positions opened
- 35
- Positions closed
- 15
Common questions
What are Richard W. Paul & Associates’ 13F holdings worth?
$327 million across 320 positions for the quarter ended 30 June 2026.
What is Richard W. Paul & Associates’ largest 13F holding?
ISHARES TR (CORE S&P US VLU) was the largest position at $20.3 million, or 6.2% of reported 13F value, as of 30 June 2026.
How concentrated is Richard W. Paul & Associates’ 13F portfolio?
The ten largest positions accounted for 36.9% of reported value and the twenty-five largest for 57.8%, across 320 positions as of 30 June 2026.
Does Form 13F show everything Richard W. Paul & Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Richard W. Paul & Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.