Risk Paradigm Group, Llc Portfolio Stock Holdings
Risk Paradigm Group, Llc disclosed 57 stock positions valued at approximately $127.5 million in its latest SEC 13F filing. The largest holdings include ISHARES 7-10 YEAR TREASURY BOND ETF, VanEck Vectors Intl Hi Yld Bd ETF, and iShares US Preferred Stock. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $127.5M
Holdings by Sector
Risk Paradigm Group, Llc Portfolio Holdings in Q2 2026
56 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 5.91% | 79,693 | +6,484 | +8.86% | $7,536,562 |
| VanEck Vectors Intl Hi Yld Bd ETF | IHY | Other | 5.58% | 328,675 | -69,576 | -17.47% | $7,119,094 |
| iShares US Preferred Stock | PFF | Other | 5.36% | 224,325 | +21,223 | +10.45% | $6,839,671 |
| SPDR Dow Jones International Real Estate ETF | RWX | Other | 4.48% | 211,331 | +113,018 | +114.96% | $5,708,052 |
| JPMORGAN CHASE FINL CO LLC ALERIAN MLP I | AMJB | Other | 4.07% | 150,358 | +38,210 | +34.07% | $5,185,847 |
| iShares Russell 2000 Value Index Fund | IWN | Other | 4.00% | 23,082 | +196 | +0.86% | $5,105,677 |
| ISHARES TR US AER DEF ETF | ITA | Other | 3.43% | 18,058 | +1,169 | +6.92% | $4,377,625 |
| SPDR S&P Emerging Markets Small Cap ETF | EWX | Other | 3.33% | 57,119 | +433 | +0.76% | $4,244,239 |
| SPDR S&P Biotech ETF | XBI | Other | 2.70% | 21,755 | +1,246 | +6.08% | $3,442,732 |
| SECTOR SPDR TR SHS BEN INT INDUSTRIAL | XLI | Other | 2.61% | 17,954 | +2,587 | +16.83% | $3,325,572 |
| SELECT SECTOR SPDR TR HEALTH CARE FORMER | XLV | Other | 2.57% | 20,629 | +3,312 | +19.13% | $3,273,046 |
| Technology Select Sector SPDR ETF | XLK | Other | 2.54% | 17,028 | -2,298 | -11.89% | $3,244,239 |
| Select Sector Spdr Tr Communication | XLC | Other | 2.53% | 30,080 | +3,603 | +13.61% | $3,222,421 |
| SECTOR SPDR TR SHS BEN INT FINANCIAL | XLF | Other | 2.51% | 59,627 | +7,227 | +13.79% | $3,196,621 |
| ETF SER SOLUTIONS US GLB JETS | JETS | Other | 2.48% | 95,130 | +7,103 | +8.07% | $3,160,219 |
| SELECT SECTOR SPDR TR SHS BEN INT MATERI | XLB | Other | 2.46% | 61,687 | +10,132 | +19.65% | $3,135,547 |
| SECTOR SPDR TR SHS BEN INT UTILITIES | XLU | Other | 2.43% | 68,450 | +9,553 | +16.22% | $3,103,513 |
| SPDR Blackstone / GSO Senior Loan ETF | SRLN | Other | 2.41% | 76,243 | +8,441 | +12.45% | $3,071,844 |
| Real Estate Select Sector SPDR | XLRE | Other | 2.41% | 69,664 | +6,755 | +10.74% | $3,067,320 |
| iShares MSCI Brazil Small-Cap ETF | EWZS | Other | 2.40% | 235,728 | +22,438 | +10.52% | $3,059,746 |
| iShares Russell 2000 | IWM | Other | 2.40% | 10,168 | +579 | +6.04% | $3,054,987 |
| SELECT SECTOR SPDR TR CONSUMER DISCRETIO | XLY | Other | 2.39% | 25,952 | +2,591 | +11.09% | $3,043,648 |
| SECTOR SPDR TR SHS BEN INT CONSUMER STAP | XLP | Other | 2.38% | 36,542 | +5,606 | +18.12% | $3,035,565 |
| AMPLIFY ETF TR AMPLIFY JUNIOR S | SILJ | Other | 2.36% | 115,941 | +4,516 | +4.05% | $3,005,191 |
| ISHARES SILVER TR ISHARES | SLV | Other | 2.16% | 51,457 | +487 | +0.96% | $2,751,406 |
| SPDR S&P Metals and Mining ETF | XME | Other | 2.04% | 24,383 | +1,410 | +6.14% | $2,607,277 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 1.91% | 35,689 | -333 | -0.92% | $2,441,510 |
| ISHARES TR EAFE VALUE ETF | EFV | Other | 1.70% | 28,272 | +256 | +0.91% | $2,164,228 |
| iShares Russell 2000 Growth Index Fund | IWO | Other | 1.64% | 5,309 | -70 | -1.30% | $2,091,534 |
| Invesco DB Base Metals Fund | DBB | Other | 1.58% | 83,585 | -1,611 | -1.89% | $2,014,405 |
| iShares Russell 1000 Growth | IWF | Other | 1.51% | 15,477 | +11,609 | +300.13% | $1,921,779 |
| EMQQ Emerging Markets Intrnt & Ecmrc ETF | EMQQ | Other | 1.48% | 60,674 | +7,639 | +14.40% | $1,893,211 |
| iShares MSCI EAFE Small-Cap ETF | SCZ | Other | 1.45% | 22,462 | -3 | -0.01% | $1,847,949 |
| iShares 20 Plus Year Treasury Bond | TLT | Other | 1.01% | 14,887 | -8,294 | -35.78% | $1,286,514 |
| GLOBAL X FDS GLOBAL X COPPER | COPX | Other | 0.92% | 15,260 | +1,133 | +8.02% | $1,174,562 |
| FIRST TR EXCH TRADED ALPHADEX FD II EURO | FEP | Other | 0.62% | 13,952 | -221 | -1.56% | $795,962 |
| KraneShares CSI China Internet ETF | KWEB | Other | 0.37% | 19,350 | +112 | +0.58% | $473,507 |
| Invesco Variable Rate Preferred ETF | VRP | Other | 0.35% | 18,273 | +1,068 | +6.21% | $444,218 |
| FIRST TR EXCHANGE TRADED FD II TECHNOLOG | FXL | Other | 0.32% | 1,872 | -228 | -10.86% | $406,636 |
| FIRST TR EXCHANGE TRADED FD II INDLS PRO | FXR | Other | 0.32% | 4,437 | +597 | +15.55% | $404,299 |
| FIRST TR EXCHANGE TRADED FD II HEALTH CA | FXH | Other | 0.32% | 3,300 | +262 | +8.62% | $403,920 |
| FIRST TR EXCHANGE TRADED FD II FINANCIAL | FXO | Other | 0.31% | 6,382 | +561 | +9.64% | $398,620 |
| FIRST TR EXCHANGE TRADED FD II CONSUMER | FXD | Other | 0.31% | 5,762 | +789 | +15.87% | $398,539 |
| FIRST TR EXCHANGE TRADED FD II CONSUMER | FXG | Other | 0.30% | 6,203 | +1,024 | +19.77% | $388,432 |
| FIRST TR S&P REIT INDEX FD | FRI | Other | 0.30% | 12,191 | +463 | +3.95% | $386,413 |
| FIRST TR EXCHANGE TRADED FD II UTILS ALP | FXU | Other | 0.30% | 7,786 | +754 | +10.72% | $384,161 |
| FIRST TR EXCHANGE TRADED FD II MATERIALS | FXZ | Other | 0.30% | 4,756 | +245 | +5.43% | $377,817 |
| FIRST TR LARGE CAP CORE ALPHADEX FD COM | FEX | Other | 0.28% | 2,566 | -47 | -1.80% | $358,915 |
| First Trust North Amer Engy InfrasETF | EMLP | Other | 0.27% | 8,052 | -196 | -2.38% | $350,284 |
| SPDR GOLD TR GOLD SHS | GLD | Other | 0.22% | 753 | +753 | +100.00% | $277,390 |
| Invesco Emerging Markets Sov Debt ETF | PCY | Other | 0.21% | 12,432 | -209 | -1.65% | $269,153 |
| SPDR SER TR BARCLAYS INTL CORP BD ETF | IBND | Other | 0.21% | 8,549 | -109 | -1.26% | $266,558 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND | HYG | Other | 0.21% | 3,288 | -54 | -1.62% | $262,941 |
| First Trust Preferred Securities and Income ETF | FPE | Other | 0.20% | 14,558 | -232 | -1.57% | $260,306 |
| SPDR SERIES TRUST BARCLAYS INTL ETF | BWX | Other | 0.20% | 11,569 | -156 | -1.33% | $250,816 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE | LQD | Other | 0.19% | 2,225 | -37 | -1.64% | $242,681 |