Richard W. Paul & Associates, LLC ETF holdings
Novi, MI
Reported $219.0M in 138 ETFs in its Form 13F for June 30, 2026.
ETF value
$219.0M
ETFs held
138
Change from prior quarter
+9.5%
With price moves
ETFs as a share of its 13F
67.0%
of $327.0M
Top 10 of 138 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IUSV | iShares Core S&P U.S. Value ETF | $20.3M | 184,588 | +2,460 shares |
| IUSG | iShares Core S&P U.S. Growth ETF | $18.9M | 100,700 | −34 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $11.6M | 134,132 | −2,111 shares |
| JPIE | JPMorgan Income ETF | $11.4M | 247,862 | +13,109 shares |
| IEFA | iShares Core MSCI EAFE ETF | $11.3M | 117,424 | +1,627 shares |
| IJR | iShares Core S&P Small-Cap ETF | $10.4M | 69,807 | +571 shares |
| BOND | PIMCO Active Bond Exchange-Traded Fund | $10.3M | 111,468 | +40,470 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $9.9M | 374,816 | +85,529 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $8.4M | 39,568 | +1,286 shares |
| QQQ | Invesco QQQ Trust | $8.2M | 11,069 | −396 shares |
128 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001964203. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Richard W. Paul & Associates, LLC own?
Richard W. Paul & Associates, LLC reported 138 ETF positions worth $219.0M in its Form 13F for June 30, 2026. The largest was IUSV, at $20.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.