Richard W. Paul & Associates, LLC

Q1 2026 13F-HR Holdings

Location
Novi, MI
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
300
Total value ($000)
$297,117
Net value change ($000)
-4,068 (-1.4%)
New positions
13
Sold out positions
7
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FESM 5,401 NEW
BOND 4,733 260.2%
FBND 4,407 NEW
IGF 1,699 NEW
IUSV 691 3.9%
TLT 508 4.5%
VRT 430 38.1%
CSCO 410 42.4%
IUSB 387 10.3%
JPIE 383 3.7%
Top Reduces (Value $000, Stocks/ETFs)
AGG -8,444 -55.3%
IJR -4,816 -35.9%
IUSG -1,695 -9.8%
XLRE -1,637 -98.6%
MSFT -949 -21.0%
IVV -512 -10.9%
FETH -445 -20.2%
STE -422 -96.3%
ADBE -367 -97.6%
LULU -360 -24.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type