Richard W. Paul & Associates, LLC
302 holdingsFiling period: 2026-03-31Current AUM: $325.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IUSV | ISHARES TR | 182.1K | $18.6M | $20.5M | 6.29% | +7.3K | 2026-03-31 |
| 2 | IUSG | ISHARES TR | 100.7K | $15.6M | $18.6M | 5.72% | -2,399 | 2026-03-31 |
| 3 | TLT | ISHARES TR | 136.2K | $11.8M | $11.2M | 3.44% | +6.6K | 2026-03-31 |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | 234.8K | $10.8M | $10.8M | 3.31% | +9.4K | 2026-03-31 |
| 5 | IEFA | ISHARES TR | 115.8K | $10.5M | $11.4M | 3.50% | -3,112 | 2026-03-31 |
| 6 | IJR | ISHARES TR | 69.2K | $8.6M | $10.1M | 3.09% | -42,457 | 2026-03-31 |
| 7 | PYLD | PIMCO ETF TR | 289.3K | $7.6M | $7.6M | 2.32% | +11.6K | 2026-03-31 |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 38.3K | $7.3M | $8.2M | 2.53% | -140 | 2026-03-31 |
| 9 | AGG | ISHARES TR | 68.8K | $6.8M | $6.7M | 2.06% | -84,124 | 2026-03-31 |
| 10 | QQQ | INVESCO QQQ TR | 11.5K | $6.6M | $7.9M | 2.42% | +184 | 2026-03-31 |
| 11 | BOND | PIMCO ETF TR | 71.0K | $6.6M | $6.4M | 1.97% | +51.5K | 2026-03-31 |
| 12 | EFA | ISHARES TR | 62.4K | $6.1M | $6.6M | 2.02% | -269 | 2026-03-31 |
| 13 | IEMG | ISHARES INC | 83.8K | $5.8M | $6.5M | 2.00% | -5,811 | 2026-03-31 |
| 14 | FESM | FIDELITY COVINGTON TRUST | 142.1K | $5.4M | $6.6M | 2.04% | -- | 2026-03-31 |
| 15 | AAPL | APPLE INC | 18.2K | $4.6M | $5.6M | 1.73% | +59 | 2026-03-31 |
| 16 | FBND | FIDELITY MERRIMACK STR TR | 96.6K | $4.4M | $4.3M | 1.33% | -- | 2026-03-31 |
| 17 | IVV | ISHARES TR | 6.4K | $4.2M | $4.8M | 1.47% | -451 | 2026-03-31 |
| 18 | IUSB | ISHARES TR | 89.6K | $4.1M | $4.1M | 1.25% | +9.0K | 2026-03-31 |
| 19 | SCZ | ISHARES TR | 46.4K | $3.6M | $3.9M | 1.20% | -527 | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP | 9.6K | $3.6M | $4.5M | 1.38% | +300 | 2026-03-31 |
| 21 | VYMI | VANGUARD WHITEHALL FDS | 36.8K | $3.5M | $3.8M | 1.17% | -883 | 2026-03-31 |
| 22 | NVDA | NVIDIA CORPORATION | 19.6K | $3.4M | $3.9M | 1.21% | -171 | 2026-03-31 |
| 23 | IJH | ISHARES TR | 47.7K | $3.2M | $3.6M | 1.10% | -165 | 2026-03-31 |
| 24 | EEM | ISHARES TR | 56.4K | $3.2M | $3.6M | 1.11% | -306 | 2026-03-31 |
| 25 | IAGG | ISHARES TR | 54.8K | $2.7M | $2.7M | 0.84% | +7.1K | 2026-03-31 |
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