Richard W. Paul & Associates, LLC
CIK 1964203 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- IUSV6.22%
- IUSG5.79%
- TLT3.54%
- JPIE3.49%
- IEFA3.47%
- IJR3.17%
- BOND3.14%
- PYLD3.04%
- RSP2.57%
- QQQ2.49%
Share classes counted separately36.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AGGWeight decreased · -1.55 pp2.30% → 0.75%Shares -44.09K (-64.05%)
- BONDWeight increased · +0.93 pp2.21% → 3.14%Shares +40.47K (+57.00%)
- IUSGWeight increased · +0.53 pp5.26% → 5.79%Shares -34 (-0.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $20.33M | 6.22% | 184.59K shares | 6.27% → 6.22%-0.05 pp +2.46K (+1.35%) | Added | ▾ |
| 02 | IUSGISHARES CORE S&P U.S. GROWTHCORE S&P US GWT View history and evidence | $18.94M | 5.79% | 100.70K shares | 5.26% → 5.79%+0.53 pp -34 (-0.03%) | Reduced | ▾ |
| 03 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $11.59M | 3.54% | 134.13K shares | 3.98% → 3.54%-0.44 pp -2.11K (-1.55%) | Reduced | ▾ |
| 04 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $11.41M | 3.49% | 247.86K shares | 3.64% → 3.49%-0.15 pp +13.11K (+5.58%) | Added | ▾ |
| 05 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $11.34M | 3.47% | 117.42K shares | 3.53% → 3.47%-0.06 pp +1.63K (+1.41%) | Added | ▾ |
| 06 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $10.35M | 3.17% | 69.81K shares | 2.90% → 3.17%+0.27 pp +571 (+0.82%) | Added | ▾ |
| 07 | BONDPIMCO ACTIVE BOND EXCHANGE-TACTIVE BD ETF View history and evidence | $10.28M | 3.14% | 111.47K shares | 2.21% → 3.14%+0.93 pp +40.47K (+57.00%) | Added | ▾ |
| 08 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $9.94M | 3.04% | 374.82K shares | 2.55% → 3.04%+0.49 pp +85.53K (+29.57%) | Added | ▾ |
| 09 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $8.42M | 2.57% | 39.57K shares | 2.47% → 2.57%+0.10 pp +1.29K (+3.36%) | Added | ▾ |
| 10 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $8.15M | 2.49% | 11.07K shares | 2.23% → 2.49%+0.26 pp -396 (-3.45%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQEW FIRST TR NASDAQ-100 SEL EQ | Non-derivative | -8,169 | -$1.04M | SEC filing ↗ | SEC filing ↗ |
| 143658300 CARNIVAL CORP | Non-derivative | -11,896 | -$307.88K | SEC filing ↗ | SEC filing ↗ |
| ANGL VANECK FALLEN ANGEL HIGH YLD | Non-derivative | -649 | -$18.64K | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1964203 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 327014179
}Research all 320 reported holdings.
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