Paul R. Ried Financial Group, LLC

Q1 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$215,103
Net value change ($000)
+3,352 (1.6%)
New positions
3
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 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)
MFSV 9,800 61.9%
AVGV 1,939 31.1%
VTI 411 NEW
QUS 357 2.9%
AVDE 294 7.9%
AVUS 278 135.6%
GSSC 274 2.0%
AVSC 253 5.3%
SPY 246 109.3%
COST 238 15.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,966 -22.5%
GSLC -1,358 -7.3%
AAPL -1,046 -12.4%
GLTR -668 -3.6%
FLQL -443 -12.9%
GLDM -326 -9.7%
BA -317 -8.1%
AMZN -304 -12.1%
SIVR -247 -27.1%
WMT -217 -100.0%
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