Richard W. Paul & Associates, LLC
305 holdingsFiling period: 2026-06-30Current AUM: $331.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IUSV | iShares TR | 184.6K | $20.3M | $21.3M | 6.43% | +2.5K | 2026-06-30 |
| 2 | IUSG | iShares TR | 100.7K | $18.9M | $19.2M | 5.79% | -34 | 2026-06-30 |
| 3 | TLT | iShares TR | 134.1K | $11.6M | $10.9M | 3.27% | -2,111 | 2026-06-30 |
| 4 | JPIE | J P Morgan Exchange Traded F | 247.9K | $11.4M | $11.2M | 3.37% | +13.1K | 2026-06-30 |
| 5 | IEFA | iShares TR | 117.4K | $11.3M | $11.3M | 3.42% | +1.6K | 2026-06-30 |
| 6 | IJR | iShares TR | 69.8K | $10.4M | $9.8M | 2.94% | +571 | 2026-06-30 |
| 7 | BOND | PIMCO ETF TR | 111.5K | $10.3M | $9.9M | 2.97% | +40.5K | 2026-06-30 |
| 8 | PYLD | PIMCO ETF TR | 374.8K | $9.9M | $9.6M | 2.89% | +85.5K | 2026-06-30 |
| 9 | RSP | Invesco Exchange Traded FD T | 39.6K | $8.4M | $8.6M | 2.59% | +1.3K | 2026-06-30 |
| 10 | QQQ | Invesco Qqq TR | 11.1K | $8.2M | $8.0M | 2.42% | -396 | 2026-06-30 |
| 11 | EFA | iShares TR | 72.9K | $7.6M | $7.6M | 2.28% | +10.5K | 2026-06-30 |
| 12 | IEMG | iShares Inc | 84.3K | $7.0M | $6.5M | 1.96% | +479 | 2026-06-30 |
| 13 | FESM | Fidelity Covington Trust | 139.1K | $6.7M | $6.4M | 1.92% | -3,053 | 2026-06-30 |
| 14 | AAPL | Apple Inc | 18.1K | $5.2M | $6.2M | 1.88% | -93 | 2026-06-30 |
| 15 | IVV | iShares TR | 6.4K | $4.8M | $5.0M | 1.50% | +3 | 2026-06-30 |
| 16 | FBND | Fidelity Merrimack Str TR | 98.8K | $4.5M | $4.4M | 1.31% | +2.2K | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 11.8K | $4.4M | $6.3M | 1.89% | +2.2K | 2026-06-30 |
| 18 | IUSB | iShares TR | 91.5K | $4.2M | $4.1M | 1.23% | +2.0K | 2026-06-30 |
| 19 | NVDA | NVIDIA Corporation | 19.4K | $3.9M | $4.2M | 1.26% | -230 | 2026-06-30 |
| 20 | SCZ | iShares TR | 46.9K | $3.9M | $3.9M | 1.18% | +432 | 2026-06-30 |
| 21 | EEM | iShares TR | 55.4K | $3.8M | $3.5M | 1.06% | -984 | 2026-06-30 |
| 22 | IJH | iShares TR | 47.6K | $3.7M | $3.5M | 1.05% | -85 | 2026-06-30 |
| 23 | VYMI | Vanguard Whitehall Fds | 33.7K | $3.3M | $3.4M | 1.03% | -3,063 | 2026-06-30 |
| 24 | IAGG | iShares TR | 55.6K | $2.8M | $2.7M | 0.83% | +729 | 2026-06-30 |
| 25 | MU | Micron Technology Inc | 2.3K | $2.6M | $2.2M | 0.67% | -2,365 | 2026-06-30 |
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