Risk Paradigm Group, LLC
CIK 1569886 · View on SEC EDGAR ↗
- Portfolio value
- $127.5M
- Positions
- 57
- As of
- June 30, 2026
#7,870 of 9,443 by 13F value · top 83.3%
Portfolio value QoQ: +8.8% 13F does not disclose cash
- Top 10 holdings weight
- 41.48%
- Top 25 holdings weight
- 77.88%
- Positions above 1%
- 34
- Effective number of positions
- 33.4
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 positions
- 1
- Increased
- 38
- Decreased
- 18
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 57 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IEF iShares 7-10 Year Treasury Bond ETF | $7,536,562 | 5.91% | 79,693 | $549,476 | Up ×2 | ||
| IHY | $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 | $5,708,052 | 4.48% | 211,331 | $3,090,970 | Up ×2 | ||
| AMJB | $5,185,847 | 4.07% | 150,358 | $1,308,876 | Up ×2 | ||
| IWN | $5,105,677 | 4.00% | 23,082 | $766,803 | Up ×2 | ||
| ITA ITA | $4,377,625 | 3.43% | 18,058 | $683,154 | Up ×2 | ||
| EWX | $4,244,239 | 3.33% | 57,119 | $496,161 | Up ×2 | ||
| XBI XBI | $3,442,732 | 2.70% | 21,755 | $823,117 | Up ×2 | ||
| XLI XLI | $3,325,572 | 2.61% | 17,954 | $840,270 | Up ×1 | ||
| XLV XLV | $3,273,046 | 2.57% | 20,629 | $734,231 | Up ×1 | ||
| XLK XLK | $3,244,239 | 2.54% | 17,028 | $675,816 | Down ×1 | ||
| XLC XLC | $3,222,421 | 2.53% | 30,080 | $287,143 | Up ×1 | ||
| XLF XLF | $3,196,621 | 2.51% | 59,627 | $609,642 | Up ×2 | ||
| JETS JETS | $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 | $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 | $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 | $3,005,191 | 2.36% | 115,941 | $-306,360 | Up ×2 | ||
| SLV | $2,751,406 | 2.16% | 51,457 | $-721,690 | Up ×1 | ||
| XME XME | $2,607,277 | 2.04% | 24,383 | $125,962 | Up ×2 | ||
| EEM | $2,441,510 | 1.91% | 35,689 | $395,823 | Down ×1 | ||
| EFV | $2,164,228 | 1.70% | 28,272 | $81,206 | Up ×2 | ||
| IWO | $2,091,534 | 1.64% | 5,309 | $403,550 | Down ×1 | ||
| DBB | $2,014,405 | 1.58% | 83,585 | $12,293 | Down ×1 | ||
| IWF | $1,921,779 | 1.51% | 15,477 | $272,464 | Up ×1 | ||
| EMQQ | $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 | $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 | $473,507 | 0.37% | 19,350 | $-73,415 | Up ×1 | ||
| VRP | $444,218 | 0.35% | 18,273 | $31,638 | Up ×2 | ||
| FXL | $406,636 | 0.32% | 1,872 | $73,009 | Down ×2 | ||
| FXR | $404,299 | 0.32% | 4,437 | $90,840 | Up ×1 | ||
| FXH | $403,920 | 0.32% | 3,300 | $70,439 | Up ×1 | ||
| FXO | $398,620 | 0.31% | 6,382 | $71,538 | Up ×1 | ||
| FXD | $398,539 | 0.31% | 5,762 | $80,168 | Up ×1 | ||
| FXG | $388,432 | 0.30% | 6,203 | $58,426 | Up ×1 | ||
| FRI | $386,413 | 0.30% | 12,191 | $52,634 | Up ×1 | ||
| FXU | $384,161 | 0.30% | 7,786 | $35,444 | Up ×1 | ||
| FXZ | $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 | $350,284 | 0.27% | 8,052 | $-9,802 | Down ×2 | ||
| GLD | $277,390 | 0.22% | 753 | Up ×1 | |||
| PCY | $269,153 | 0.21% | 12,432 | $4,956 | Down ×2 | ||
| IBND | $266,558 | 0.21% | 8,549 | $-2,533 | Down ×2 | ||
| HYG | $262,941 | 0.21% | 3,288 | $-2,949 | Down ×2 | ||
| FPE | $260,306 | 0.20% | 14,558 | $-2,225 | Down ×2 | ||
| BWX | $250,816 | 0.20% | 11,569 | $-6,548 | Down ×2 | ||
| LQD | $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 | No longer tracked |
| IWS | June 30, 2026 | 11,690 | $1,703,701 | No longer tracked |
| FXN | June 30, 2026 | 17,495 | $392,938 | No longer tracked |