Risk Paradigm Group, Llc Portfolio Stock Holdings
Risk Paradigm Group, Llc disclosed 59 stock positions valued at approximately $117.2 million in its latest SEC 13F filing. The largest holdings include VanEck Vectors Intl Hi Yld Bd ETF, ISHARES 7-10 YEAR TREASURY BOND ETF, and iShares US Preferred Stock. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 59
- Portfolio Value
- $117.2M
Holdings by Sector
Risk Paradigm Group, Llc Portfolio Holdings in Q1 2026
58 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VanEck Vectors Intl Hi Yld Bd ETF | IHY | Other | 7.29% | 398,251 | +27,947 | +7.55% | $8,541,769 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 5.96% | 73,209 | +5,000 | +7.33% | $6,987,086 |
| iShares US Preferred Stock | PFF | Other | 5.25% | 203,102 | +15,742 | +8.40% | $6,158,041 |
| iShares Russell 2000 Value Index Fund | IWN | Other | 3.70% | 22,886 | +722 | +3.26% | $4,338,874 |
| JPMORGAN CHASE FINL CO LLC ALERIAN MLP I | AMJB | Other | 3.31% | 112,148 | +11,075 | +10.96% | $3,876,971 |
| SPDR S&P Emerging Markets Small Cap ETF | EWX | Other | 3.20% | 56,686 | +2,494 | +4.60% | $3,748,078 |
| ISHARES TR US AER DEF ETF | ITA | Other | 3.15% | 16,889 | +2,044 | +13.77% | $3,694,471 |
| ISHARES SILVER TR ISHARES | SLV | Other | 2.96% | 50,970 | +50,970 | +100.00% | $3,473,096 |
| AMPLIFY ETF TR AMPLIFY JUNIOR S | SILJ | Other | 2.83% | 111,425 | +6,871 | +6.57% | $3,311,551 |
| iShares MSCI Brazil Small-Cap ETF | EWZS | Other | 2.69% | 213,290 | +34,775 | +19.48% | $3,158,825 |
| Energy Select Sector SPDR ETF | XLE | Other | 2.54% | 48,696 | -13,567 | -21.79% | $2,983,143 |
| Select Sector Spdr Tr Communication | XLC | Other | 2.50% | 26,477 | -1,619 | -5.76% | $2,935,278 |
| SPDR Blackstone / GSO Senior Loan ETF | SRLN | Other | 2.32% | 67,802 | +5,254 | +8.40% | $2,721,591 |
| SECTOR SPDR TR SHS BEN INT UTILITIES | XLU | Other | 2.31% | 58,897 | -2,386 | -3.89% | $2,702,805 |
| SPDR S&P Biotech ETF | XBI | Other | 2.23% | 20,509 | +2,304 | +12.66% | $2,619,615 |
| SPDR Dow Jones International Real Estate ETF | RWX | Other | 2.23% | 98,313 | +5,056 | +5.42% | $2,617,082 |
| SECTOR SPDR TR SHS BEN INT FINANCIAL | XLF | Other | 2.21% | 52,400 | +503 | +0.97% | $2,586,979 |
| SELECT SECTOR SPDR TR SHS BEN INT MATERI | XLB | Other | 2.20% | 51,555 | -10,478 | -16.89% | $2,576,203 |
| Real Estate Select Sector SPDR | XLRE | Other | 2.19% | 62,909 | +62,909 | +100.00% | $2,568,583 |
| Technology Select Sector SPDR ETF | XLK | Other | 2.19% | 19,326 | +303 | +1.59% | $2,568,423 |
| SELECT SECTOR SPDR TR CONSUMER DISCRETIO | XLY | Other | 2.17% | 23,361 | -110 | -0.47% | $2,545,891 |
| SELECT SECTOR SPDR TR HEALTH CARE FORMER | XLV | Other | 2.17% | 17,317 | -1,658 | -8.74% | $2,538,815 |
| SECTOR SPDR TR SHS BEN INT CONSUMER STAP | XLP | Other | 2.16% | 30,936 | +30,936 | +100.00% | $2,536,133 |
| SECTOR SPDR TR SHS BEN INT INDUSTRIAL | XLI | Other | 2.12% | 15,367 | -2,567 | -14.31% | $2,485,302 |
| SPDR S&P Metals and Mining ETF | XME | Other | 2.12% | 22,973 | +2,412 | +11.73% | $2,481,315 |
| iShares Russell 2000 | IWM | Other | 2.03% | 9,589 | +5,732 | +148.61% | $2,378,076 |
| ETF SER SOLUTIONS US GLB JETS | JETS | Other | 1.85% | 88,027 | +53,770 | +156.96% | $2,168,105 |
| ISHARES TR EAFE VALUE ETF | EFV | Other | 1.78% | 28,016 | +736 | +2.70% | $2,083,022 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 1.75% | 36,022 | +893 | +2.54% | $2,045,687 |
| iShares 20 Plus Year Treasury Bond | TLT | Other | 1.71% | 23,181 | +522 | +2.30% | $2,009,535 |
| Invesco DB Base Metals Fund | DBB | Other | 1.71% | 85,196 | +2,204 | +2.66% | $2,002,112 |
| iShares MSCI EAFE Small-Cap ETF | SCZ | Other | 1.50% | 22,465 | +742 | +3.42% | $1,761,481 |
| EMQQ Emerging Markets Intrnt & Ecmrc ETF | EMQQ | Other | 1.50% | 53,035 | +9,730 | +22.47% | $1,754,398 |
| iShares Russell Mid-Cap Value | IWS | Other | 1.45% | 11,690 | +433 | +3.85% | $1,703,701 |
| iShares Russell 2000 Growth Index Fund | IWO | Other | 1.44% | 5,379 | +213 | +4.12% | $1,687,984 |
| iShares Russell 1000 Growth | IWF | Other | 1.41% | 3,868 | -612 | -13.66% | $1,649,315 |
| GLOBAL X FDS GLOBAL X COPPER | COPX | Other | 0.92% | 14,127 | +14,127 | +100.00% | $1,078,596 |
| FIRST TR EXCH TRADED ALPHADEX FD II EURO | FEP | Other | 0.66% | 14,173 | -775 | -5.18% | $773,988 |
| KraneShares CSI China Internet ETF | KWEB | Other | 0.47% | 19,238 | -72,562 | -79.04% | $546,922 |
| Invesco Variable Rate Preferred ETF | VRP | Other | 0.35% | 17,205 | +126 | +0.74% | $412,580 |
| FIRST TR EXCHANGE TRADED FD II ENERGY AL | FXN | Other | 0.34% | 17,495 | -12,891 | -42.42% | $392,938 |
| First Trust North Amer Engy InfrasETF | EMLP | Other | 0.31% | 8,248 | -160 | -1.90% | $360,086 |
| FIRST TR EXCHANGE TRADED FD II UTILS ALP | FXU | Other | 0.30% | 7,032 | -3,534 | -33.45% | $348,717 |
| FIRST TR EXCHANGE TRADED FD II MATERIALS | FXZ | Other | 0.29% | 4,511 | -3,343 | -42.56% | $343,783 |
| FIRST TR S&P REIT INDEX FD | FRI | Other | 0.28% | 11,728 | +11,728 | +100.00% | $333,779 |
| FIRST TR EXCHANGE TRADED FD II TECHNOLOG | FXL | Other | 0.28% | 2,100 | -759 | -26.55% | $333,627 |
| FIRST TR EXCHANGE TRADED FD II HEALTH CA | FXH | Other | 0.28% | 3,038 | -1,287 | -29.76% | $333,481 |
| FIRST TR EXCHANGE TRADED FD II CONSUMER | FXG | Other | 0.28% | 5,179 | +5,179 | +100.00% | $330,006 |
| FIRST TR EXCHANGE TRADED FD II FINANCIAL | FXO | Other | 0.28% | 5,821 | -2,503 | -30.07% | $327,082 |
| FIRST TR LARGE CAP CORE ALPHADEX FD COM | FEX | Other | 0.27% | 2,613 | -32 | -1.21% | $318,597 |
| FIRST TR EXCHANGE TRADED FD II CONSUMER | FXD | Other | 0.27% | 4,973 | -2,404 | -32.59% | $318,371 |
| FIRST TR EXCHANGE TRADED FD II INDLS PRO | FXR | Other | 0.27% | 3,840 | +3,840 | +100.00% | $313,459 |
| SPDR SER TR BARCLAYS INTL CORP BD ETF | IBND | Other | 0.23% | 8,658 | -164 | -1.86% | $269,091 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND | HYG | Other | 0.23% | 3,342 | -32 | -0.95% | $265,890 |
| Invesco Emerging Markets Sov Debt ETF | PCY | Other | 0.23% | 12,641 | -120 | -0.94% | $264,197 |
| First Trust Preferred Securities and Income ETF | FPE | Other | 0.22% | 14,790 | -146 | -0.98% | $262,531 |
| SPDR SERIES TRUST BARCLAYS INTL ETF | BWX | Other | 0.22% | 11,725 | -103 | -0.87% | $257,364 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE | LQD | Other | 0.21% | 2,262 | -2 | -0.09% | $246,535 |