Risk Paradigm Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Risk Paradigm Group, Llc disclosed 56 stock positions valued at approximately $127.51M as of quarter-end June 30, 2026. The largest holdings include ISHARES 7-10 YEAR TREASURY BOND ETF, VanEck Vectors Intl Hi Yld Bd ETF, and iShares US Preferred Stock.
- Report Period
- June 30, 2026
- No. of Stocks
- 56
- Portfolio Value
- $127.51M
Holdings by Sector
Risk Paradigm Group, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 56 holdings in the latest reporting period.