Richard W. Paul & Associates, LLC

Q2 2026 13F-HR Holdings

Location
Novi, MI
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
320
Total value ($000)
$327,014
Net value change ($000)
+29,897 (10.1%)
New positions
35
Sold out positions
15
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BOND 3,726 56.9%
IUSG 3,316 21.2%
PYLD 2,361 31.2%
IJR 1,746 20.3%
IUSV 1,709 9.2%
QQQ 1,533 23.2%
EFA 1,515 25.0%
FESM 1,315 24.3%
NVO 1,284 128400.0%
NKE 1,157 NEW
Top Reduces (Value $000, Stocks/ETFs)
AGG -4,384 -64.2%
PYPL -1,465 -99.7%
PFE -1,152 -97.3%
LULU -1,109 -99.6%
QQEW -1,037 -100.0%
ZTS -1,014 -99.7%
CSCO -796 -57.8%
LMT -657 -99.5%
PLD -571 -93.0%
DAL -407 -97.8%
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