Risk Paradigm Group, LLC

CIK 1569886 · View on SEC EDGAR ↗

Portfolio value QoQ: +8.8% 13F does not disclose cash

Top 10 holdings weight41.48%

Top 25 holdings weight77.88%

Positions above 1%34

Effective number of positions33.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 6.5% Est. buys $13,719,501 · sells $7,951,866

New positions1

Increased38

Decreased18

Closed3

Portfolio value $127.5M #7,900 of 9,337 by 13F value · top 84.6%

Positions 57

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Other/Unmapped 100.0%

Full portfolio 57 positions

					Streak
IEF iShares 7-10 Year Treasury Bond ETF	$7,536,562	5.91%	79,693	$549,476	Up ×2
IHY VanEck ETF Trust	$7,119,094	5.58%	328,675	$-1,422,675	Down ×1
PFF iShares Preferred and Income Securities ETF	$6,839,671	5.36%	224,325	$681,630	Up ×2
RWX SPDR INDEX SHARES FUNDS	$5,708,052	4.48%	211,331	$3,090,970	Up ×2
AMJB Alerian MLP Index ETN	$5,185,847	4.07%	150,358	$1,308,876	Up ×2
IWN iShares Russell 2000 Value ETF	$5,105,677	4.00%	23,082	$766,803	Up ×2
ITA iShares U.S. Aerospace & Defense ETF	$4,377,625	3.43%	18,058	$683,154	Up ×2
EWX State Street SPDR S&P Emerging Markets Small Cap ETF	$4,244,239	3.33%	57,119	$496,161	Up ×2
XBI SPDR SERIES TRUST	$3,442,732	2.70%	21,755	$823,117	Up ×2
XLI SELECT SECTOR SPDR TRUST	$3,325,572	2.61%	17,954	$840,270	Up ×1
XLV SELECT SECTOR SPDR TRUST	$3,273,046	2.57%	20,629	$734,231	Up ×1
XLK SELECT SECTOR SPDR TRUST	$3,244,239	2.54%	17,028	$675,816	Down ×1
XLC SELECT SECTOR SPDR TRUST	$3,222,421	2.53%	30,080	$287,143	Up ×1
XLF SELECT SECTOR SPDR TRUST	$3,196,621	2.51%	59,627	$609,642	Up ×2
JETS U.S. Global Jets ETF	$3,160,219	2.48%	95,130	$992,114	Up ×2
XLB XLB	$3,135,547	2.46%	61,687	$559,344	Up ×1
XLU XLU	$3,103,513	2.43%	68,450	$400,708	Up ×1
SRLN State Street Blackstone Senior Loan ETF	$3,071,844	2.41%	76,243	$350,253	Up ×2
XLRE XLRE	$3,067,320	2.41%	69,664	$498,737	Up ×1
EWZS iShares MSCI Brazil Small-Cap ETF	$3,059,746	2.40%	235,728	$-99,079	Up ×2
IWM iShares Russell 2000 Index Fund	$3,054,987	2.40%	10,168	$676,911	Up ×2
XLY XLY	$3,043,648	2.39%	25,952	$497,757	Up ×1
XLP XLP	$3,035,565	2.38%	36,542	$499,432	Up ×1
SILJ Amplify Junior Silver Miners ETF	$3,005,191	2.36%	115,941	$-306,360	Up ×2
SLV iShares Silver Trust	$2,751,406	2.16%	51,457	$-721,690	Up ×1
XME SPDR SERIES TRUST	$2,607,277	2.04%	24,383	$125,962	Up ×2
EEM iShares, Inc.	$2,441,510	1.91%	35,689	$395,823	Down ×1
EFV iShares Trust	$2,164,228	1.70%	28,272	$81,206	Up ×2
IWO iShares Russell 2000 Growth Fund	$2,091,534	1.64%	5,309	$403,550	Down ×1
DBB Invesco DB Base Metals Fund	$2,014,405	1.58%	83,585	$12,293	Down ×1
IWF iShares Russell 1000 Growth Fund	$1,921,779	1.51%	15,477	$272,464	Up ×1
EMQQ EXCHANGE TRADED CONCEPTS TRUST	$1,893,211	1.48%	60,674	$138,813	Up ×2
SCZ iShares MSCI EAFE Small-Cap ETF	$1,847,949	1.45%	22,462	$86,468	Down ×1
TLT iShares 20+ Year Treasury Bond ETF	$1,286,514	1.01%	14,887	$-723,021	Down ×1
COPX Global X Funds	$1,174,562	0.92%	15,260	$95,966	Up ×1
FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fund	$954,690	0.75%	17,838	$162,949	Down ×2
FEP First Trust Europe AlphaDEX Fund	$795,962	0.62%	13,952	$21,974	Down ×2
KWEB Krane Shares Trust	$473,507	0.37%	19,350	$-73,415	Up ×1
VRP Invesco Variable Rate Preferred ETF	$444,218	0.35%	18,273	$31,638	Up ×2
FXL First Trust Technology AlphaDEX	$406,636	0.32%	1,872	$73,009	Down ×2
FXR First Trust Exchange-Traded AlphaDEX Fund	$404,299	0.32%	4,437	$90,840	Up ×1
FXH First Trust Health Care AlphaDEX	$403,920	0.32%	3,300	$70,439	Up ×1
FXO First Trust Exchange-Traded AlphaDEX Fund	$398,620	0.31%	6,382	$71,538	Up ×1
FXD First Trust Exchange-Traded AlphaDEX Fund	$398,539	0.31%	5,762	$80,168	Up ×1
FXG First Trust Exchange-Traded AlphaDEX Fund	$388,432	0.30%	6,203	$58,426	Up ×1
FRI First Trust S&P REIT Index Fund	$386,413	0.30%	12,191	$52,634	Up ×1
FXU First Trust Exchange-Traded AlphaDEX Fund	$384,161	0.30%	7,786	$35,444	Up ×1
FXZ First Trust Exchange-Traded AlphaDEX Fund	$377,817	0.30%	4,756	$34,034	Up ×1
FEX First Trust Large Cap Core AlphaDEX Fund	$358,915	0.28%	2,566	$40,318	Down ×2
EMLP First Trust Exchange-Traded Fund IV	$350,284	0.27%	8,052	$-9,802	Down ×2
GLD SPDR Gold Shares	$277,390	0.22%	753		Up ×1
PCY Invesco Exchange-Traded Fund Trust II	$269,153	0.21%	12,432	$4,956	Down ×2
IBND State Street SPDR Bloomberg International Corporate Bond ETF	$266,558	0.21%	8,549	$-2,533	Down ×2
HYG iShares Trust	$262,941	0.21%	3,288	$-2,949	Down ×2
FPE First Trust Preferred Securities and Income ETF ETF	$260,306	0.20%	14,558	$-2,225	Down ×2
BWX SPDR SERIES TRUST	$250,816	0.20%	11,569	$-6,548	Down ×2
LQD iShares Trust	$242,681	0.19%	2,225	$-3,854	Down ×2
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
GLD	$277,390	753	0.22%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
RWX	Bought more	+113K	+$3.1M
IHY	Trimmed	-70K	-$1.4M
AMJB	Bought more	+38K	+$1.3M
JETS	Bought more	+7K	+$992K
XLI	Bought more	+3K	+$840K
XBI	Bought more	+1K	+$823K
IWN	Bought more	+196	+$767K
XLV	Bought more	+3K	+$734K
TLT	Trimmed	-8K	-$723K
SLV	Bought more	+487	-$722K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
XLE	June 30, 2026	48,696	$2,983,143	19.5%
IWS	June 30, 2026	11,690	$1,703,701	-0.4%
FXN	June 30, 2026	17,495	$392,938