RICHARD W. PAUL & ASSOCIATES, LLC

Filed: 2/12/2026ACC: 0001964203-26-000001

📋 What this filing means

RICHARD W. PAUL & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $301.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

294

Positions

$301.18M

Total AUM (reported)

3.36M

Total Shares

Allocation by class

COM$76.50M25.4%

CORE S&P US VLU$17.93M6.0%

CORE S&P US GWT$17.32M5.8%

CORE US AGGBD ET$15.28M5.1%

CORE S&P SCP ETF$13.42M4.5%

20 YR TR BD ETF$11.30M3.8%

CORE MSCI EAFE$10.64M3.5%

Portfolio Concentration

Top 3$50.53M16.8%

4–10$67.49M22.4%

11–25$56.15M18.6%

Rest$127.01M42.2%

Top 3 weight

16.8%

Top 10 weight

39.2%

Voting Authority Distribution

Total shares with voting rights: 3.36M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.36M

% of voting shares100.0%

Investment Discretion (by position count)

Sole294

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings294

Rows:

ISHARES TR

SOLE

CORE S&P US VLU

Shares174.88K

TypeSH

Market value$17.93M

5.95%

Sole

0.00

Shared

0.00

None

174.88K

ISHARES TR

SOLE

CORE S&P US GWT

Shares103.13K

TypeSH

Market value$17.32M

5.75%

Sole

0.00

Shared

0.00

None

103.13K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares152.95K

TypeSH

Market value$15.28M

5.07%

Sole

0.00

Shared

0.00

None

152.95K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares111.69K

TypeSH

Market value$13.42M

4.46%

Sole

0.00

Shared

0.00

None

111.69K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares129.68K

TypeSH

Market value$11.30M

3.75%

Sole

0.00

Shared

0.00

None

129.68K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares118.91K

TypeSH

Market value$10.64M

3.53%

Sole

0.00

Shared

0.00

None

118.91K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares225.35K

TypeSH

Market value$10.43M

3.46%

Sole

0.00

Shared

0.00

None

225.35K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares277.68K

TypeSH

Market value$7.41M

2.46%

Sole

0.00

Shared

0.00

None

277.68K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares38.42K

TypeSH

Market value$7.36M

2.44%

Sole

0.00

Shared

0.00

None

38.42K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.28K

TypeSH

Market value$6.93M

2.30%

Sole

0.00

Shared

0.00

None

11.28K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares89.65K

TypeSH

Market value$6.03M

2.00%

Sole

0.00

Shared

0.00

None

89.65K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares62.63K

TypeSH

Market value$6.01M

2.00%

Sole

0.00

Shared

0.00

None

62.63K

APPLE INC

SOLE

COM

Shares18.14K

TypeSH

Market value$4.93M

1.64%

Sole

0.00

Shared

0.00

None

18.14K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.85K

TypeSH

Market value$4.69M

1.56%

Sole

0.00

Shared

0.00

None

6.85K

MICROSOFT CORP

SOLE

COM

Shares9.35K

TypeSH

Market value$4.52M

1.50%

Sole

0.00

Shared

0.00

None

9.35K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares80.59K

TypeSH

Market value$3.75M

1.25%

Sole

0.00

Shared

0.00

None

80.59K

NVIDIA CORPORATION

SOLE

COM

Shares19.79K

TypeSH

Market value$3.69M

1.23%

Sole

0.00

Shared

0.00

None

19.79K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares46.97K

TypeSH

Market value$3.64M

1.21%

Sole

0.00

Shared

0.00

None

46.97K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares37.67K

TypeSH

Market value$3.39M

1.13%

Sole

0.00

Shared

0.00

None

37.67K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares47.87K

TypeSH

Market value$3.16M

1.05%

Sole

0.00

Shared

0.00

None

47.87K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares56.73K

TypeSH

Market value$3.10M

1.03%

Sole

0.00

Shared

0.00

None

56.73K

ISHARES TR

SOLE

CORE INTL AGGR

Shares47.74K

TypeSH

Market value$2.39M

0.79%

Sole

0.00

Shared

0.00

None

47.74K

ALPHABET INC

SOLE

CAP STK CL C

Shares7.58K

TypeSH

Market value$2.38M

0.79%

Sole

0.00

Shared

0.00

None

7.58K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares46.53K

TypeSH

Market value$2.27M

0.75%

Sole

0.00

Shared

0.00

None

46.53K

FIDELITY ETHEREUM FD

SOLE

SHS

Shares74.24K

TypeSH

Market value$2.20M

0.73%

Sole

0.00

Shared

0.00

None

74.24K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P US VLU	174.88K	SH	$17.93M 5.95%	174.88K
ISHARES TRSOLE	CORE S&P US GWT	103.13K	SH	$17.32M 5.75%	103.13K
ISHARES TRSOLE	CORE US AGGBD ET	152.95K	SH	$15.28M 5.07%	152.95K
ISHARES TRSOLE	CORE S&P SCP ETF	111.69K	SH	$13.42M 4.46%	111.69K
ISHARES TRSOLE	20 YR TR BD ETF	129.68K	SH	$11.30M 3.75%	129.68K
ISHARES TRSOLE	CORE MSCI EAFE	118.91K	SH	$10.64M 3.53%	118.91K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	225.35K	SH	$10.43M 3.46%	225.35K
PIMCO ETF TRSOLE	MULTISECTOR BD	277.68K	SH	$7.41M 2.46%	277.68K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	38.42K	SH	$7.36M 2.44%	38.42K
INVESCO QQQ TRSOLE	UNIT SER 1	11.28K	SH	$6.93M 2.30%	11.28K
ISHARES INCSOLE	CORE MSCI EMKT	89.65K	SH	$6.03M 2.00%	89.65K
ISHARES TRSOLE	MSCI EAFE ETF	62.63K	SH	$6.01M 2.00%	62.63K
APPLE INCSOLE	COM	18.14K	SH	$4.93M 1.64%	18.14K
ISHARES TRSOLE	CORE S&P500 ETF	6.85K	SH	$4.69M 1.56%	6.85K
MICROSOFT CORPSOLE	COM	9.35K	SH	$4.52M 1.50%	9.35K
ISHARES TRSOLE	CORE UNIVRSL USD	80.59K	SH	$3.75M 1.25%	80.59K
NVIDIA CORPORATIONSOLE	COM	19.79K	SH	$3.69M 1.23%	19.79K
ISHARES TRSOLE	EAFE SML CP ETF	46.97K	SH	$3.64M 1.21%	46.97K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	37.67K	SH	$3.39M 1.13%	37.67K
ISHARES TRSOLE	CORE S&P MCP ETF	47.87K	SH	$3.16M 1.05%	47.87K
ISHARES TRSOLE	MSCI EMG MKT ETF	56.73K	SH	$3.10M 1.03%	56.73K
ISHARES TRSOLE	CORE INTL AGGR	47.74K	SH	$2.39M 0.79%	47.74K
ALPHABET INCSOLE	CAP STK CL C	7.58K	SH	$2.38M 0.79%	7.58K
ISHARES TRSOLE	CORE 1 5 YR USD	46.53K	SH	$2.27M 0.75%	46.53K
FIDELITY ETHEREUM FDSOLE	SHS	74.24K	SH	$2.20M 0.73%	74.24K

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