Richard W. Paul & Associates, LLC

All 13F Filings

Location
Novi, MI
Most recent 13F
Q2 2026
Holdings value ($000)
327,014
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/10/2026 320 327,014 13F-HR Richard W. Paul & Associates, LLC
Q1 2026 5/13/2026 300 297,117 13F-HR Richard W. Paul & Associates, LLC
Q4 2025 2/12/2026 294 301,185 13F-HR Richard W. Paul & Associates, LLC
Q3 2025 11/13/2025 316 292,950 13F-HR Richard W. Paul & Associates, LLC
Q2 2025 8/12/2025 337 276,611 13F-HR Richard W. Paul & Associates, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 120.5 K 36.8% 6.707 K 0 6.707 K
ETFs 206.3 K 63.1% 23.22 K 0 23.22 K
Debt 271 0.1% 0 35 -35
Other 5 0.0% 0 11 -11
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Fund Snapshot

Q2 2026
Latest filed
8/10/2026
Total value ($000)
327,014
Holdings
320
QoQ value change ($000)
29,897 (10.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.