Institutional Fund
Richard W. Paul & Associates, LLC
Novi, MICIK 19642035 filings on record
Portfolio Value
$297.12M
Q1 2026
Holdings
299
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-1.4%
from $301.18M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr6.3%
- Ishares Tr5.3%
- Ishares Tr4.0%
- J P Morgan Exchange Traded F3.6%
- Ishares Tr3.5%
- Ishares Tr2.9%
- Other74.4%
Portfolio Holdings
299 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 182.1K | $18.62M | 6.3% | +7.3K | Added |
| 2 | Ishares Tr | 100.7K | $15.62M | 5.3% | −2.4K | Reduced |
| 3 | Ishares Tr | 136.2K | $11.81M | 4.0% | +6.6K | Added |
| 4 | J P Morgan Exchange Traded F | 234.8K | $10.82M | 3.6% | +9.4K | Added |
| 5 | Ishares Tr | 115.8K | $10.48M | 3.5% | −3.1K | Reduced |
| 6 | Ishares Tr | 69.2K | $8.61M | 2.9% | −42.5K | Reduced |
| 7 | Pimco ETF Tr | 289.3K | $7.58M | 2.6% | +11.6K | Added |
| 8 | Invesco Exchange Traded Fd T | 38.3K | $7.35M | 2.5% | −140 | Reduced |
| 9 | Ishares Tr | 68.8K | $6.83M | 2.3% | −84.1K | Reduced |
| 10 | Invesco Qqq Tr | 11.5K | $6.62M | 2.2% | +184 | Added |
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