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Risk Paradigm Group, LLC

Q2 2026 13F filing

Updated 36 days ago

57 disclosed positions worth $127.5M

Portfolio value
$127.5M
Total holdings
57
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-05

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES 7-10 YEAR TREASURY BOND ETF

Value
$7.5M
Shares
79.7K
% Port
5.91%
?
2.N/A

VanEck Vectors Intl Hi Yld Bd ETF

Value
$7.1M
Shares
328.7K
% Port
5.58%
E

iShares US Preferred Stock

Value
$6.8M
Shares
224.3K
% Port
5.36%
S

SPDR Dow Jones International Real Estate ETF

Value
$5.7M
Shares
211.3K
% Port
4.48%
?
5.N/A

JPMORGAN CHASE FINL CO LLC ALERIAN MLP I

Value
$5.2M
Shares
150.4K
% Port
4.07%
E

iShares Russell 2000 Value Index Fund

Value
$5.1M
Shares
23.1K
% Port
4.00%
E

ISHARES TR US AER DEF ETF

Value
$4.4M
Shares
18.1K
% Port
3.43%
M
8.MDY

SPDR S&P Emerging Markets Small Cap ETF

Value
$4.2M
Shares
57.1K
% Port
3.33%
S

SPDR S&P Biotech ETF

Value
$3.4M
Shares
21.8K
% Port
2.70%
S

SECTOR SPDR TR SHS BEN INT INDUSTRIAL

Value
$3.3M
Shares
18.0K
% Port
2.61%
S

SELECT SECTOR SPDR TR HEALTH CARE FORMER

Value
$3.3M
Shares
20.6K
% Port
2.57%
S

Technology Select Sector SPDR ETF

Value
$3.2M
Shares
17.0K
% Port
2.54%
S

Select Sector Spdr Tr Communication

Value
$3.2M
Shares
30.1K
% Port
2.53%
S

SECTOR SPDR TR SHS BEN INT FINANCIAL

Value
$3.2M
Shares
59.6K
% Port
2.51%
G
15.GROW

ETF SER SOLUTIONS US GLB JETS

Value
$3.2M
Shares
95.1K
% Port
2.48%
S

SELECT SECTOR SPDR TR SHS BEN INT MATERI

Value
$3.1M
Shares
61.7K
% Port
2.46%
S

SECTOR SPDR TR SHS BEN INT UTILITIES

Value
$3.1M
Shares
68.5K
% Port
2.43%
S

SPDR Blackstone / GSO Senior Loan ETF

Value
$3.1M
Shares
76.2K
% Port
2.41%
S

Real Estate Select Sector SPDR

Value
$3.1M
Shares
69.7K
% Port
2.41%
?
20.N/A

iShares MSCI Brazil Small-Cap ETF

Value
$3.1M
Shares
235.7K
% Port
2.40%
E
21.ETHA

iShares Russell 2000

Value
$3.1M
Shares
10.2K
% Port
2.40%
S

SELECT SECTOR SPDR TR CONSUMER DISCRETIO

Value
$3M
Shares
26.0K
% Port
2.39%
A
23.AAPL

SECTOR SPDR TR SHS BEN INT CONSUMER STAP

Value
$3M
Shares
36.5K
% Port
2.38%
?
24.N/A

AMPLIFY ETF TR AMPLIFY JUNIOR S

Value
$3M
Shares
115.9K
% Port
2.36%
S
25.SLV

ISHARES SILVER TR ISHARES

Value
$2.8M
Shares
51.5K
% Port
2.16%
S

SPDR S&P Metals and Mining ETF

Value
$2.6M
Shares
24.4K
% Port
2.04%
E
27.ETHA

ISHARES MSCI EMERGING MARKETS ETF

Value
$2.4M
Shares
35.7K
% Port
1.91%
E
28.ETHA

ISHARES TR EAFE VALUE ETF

Value
$2.2M
Shares
28.3K
% Port
1.70%
E
29.ETHA

iShares Russell 2000 Growth Index Fund

Value
$2.1M
Shares
5.3K
% Port
1.64%
D
30.DBB

Invesco DB Base Metals Fund

Value
$2M
Shares
83.6K
% Port
1.58%
E
31.ETHA

iShares Russell 1000 Growth

Value
$1.9M
Shares
15.5K
% Port
1.51%
?
32.N/A

EMQQ Emerging Markets Intrnt & Ecmrc ETF

Value
$1.9M
Shares
60.7K
% Port
1.48%
J
33.JNJ

iShares MSCI EAFE Small-Cap ETF

Value
$1.8M
Shares
22.5K
% Port
1.45%
E
34.ETHA

iShares 20 Plus Year Treasury Bond

Value
$1.3M
Shares
14.9K
% Port
1.01%
?
35.N/A

GLOBAL X FDS GLOBAL X COPPER

Value
$1.2M
Shares
15.3K
% Port
0.92%
?
36.N/A

FIRST TR EXCH TRADED ALPHADEX FD II ASIA

Value
$955K
Shares
17.8K
% Port
0.75%
F
37.FPF

FIRST TR EXCH TRADED ALPHADEX FD II EURO

Value
$796K
Shares
14.0K
% Port
0.62%
?
38.N/A

KraneShares CSI China Internet ETF

Value
$474K
Shares
19.4K
% Port
0.37%
I
39.IVZ

Invesco Variable Rate Preferred ETF

Value
$444K
Shares
18.3K
% Port
0.35%
F
40.FPF

FIRST TR EXCHANGE TRADED FD II TECHNOLOG

Value
$407K
Shares
1.9K
% Port
0.32%
F
41.FPF

FIRST TR EXCHANGE TRADED FD II INDLS PRO

Value
$404K
Shares
4.4K
% Port
0.32%
F
42.FPF

FIRST TR EXCHANGE TRADED FD II HEALTH CA

Value
$404K
Shares
3.3K
% Port
0.32%
F
43.FPF

FIRST TR EXCHANGE TRADED FD II FINANCIAL

Value
$399K
Shares
6.4K
% Port
0.31%
?
44.N/A

FIRST TR EXCHANGE TRADED FD II CONSUMER

Value
$399K
Shares
5.8K
% Port
0.31%
?
45.N/A

FIRST TR EXCHANGE TRADED FD II CONSUMER

Value
$388K
Shares
6.2K
% Port
0.30%
A
46.ABTS

FIRST TR S&P REIT INDEX FD

Value
$386K
Shares
12.2K
% Port
0.30%
F
47.FPF

FIRST TR EXCHANGE TRADED FD II UTILS ALP

Value
$384K
Shares
7.8K
% Port
0.30%
F
48.FPF

FIRST TR EXCHANGE TRADED FD II MATERIALS

Value
$378K
Shares
4.8K
% Port
0.30%
F
49.FPF

FIRST TR LARGE CAP CORE ALPHADEX FD COM

Value
$359K
Shares
2.6K
% Port
0.28%
F
50.FPF

First Trust North Amer Engy InfrasETF

Value
$350K
Shares
8.1K
% Port
0.27%