Richard W. Paul & Associates, LLC: 13F holdings
CIK 19642032026Q2
| Positions | 320 |
|---|
| Reported value | $327.0m |
|---|
| Filed | 2026-08-10 |
|---|
Change since last quarter
| Positions | 320 (+20 vs prior quarter) |
|---|
| Reported value | $327.0m (+10.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| QQQE ISHARES TR | 184,588 | $20.3m | 6.2% |
| IUSG ISHARES TR | 100,700 | $18.9m | 5.8% |
| TLT ISHARES TR | 134,132 | $11.6m | 3.5% |
| JPIE J P MORGAN EXCHANGE TRADED F | 247,862 | $11.4m | 3.5% |
| IEFA ISHARES TR | 117,424 | $11.3m | 3.5% |
| IJR ISHARES TR | 69,807 | $10.4m | 3.2% |
| BOND PIMCO ETF TR | 111,468 | $10.3m | 3.1% |
| PYLD PIMCO ETF TR | 374,816 | $9.9m | 3.0% |
| RSP INVESCO EXCHANGE TRADED FD T | 39,568 | $8.4m | 2.6% |
| QQQ INVESCO QQQ TR | 11,069 | $8.2m | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1964203")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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