Risk Paradigm Group, LLC

Name: Risk Paradigm Group, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001569886 · BURLINGTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗

Risk Paradigm Group, LLC reported 57 positions worth $127.5M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: IEF (5.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$127.5M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

41.5%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 57 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	SH	$7.5M	5.91%	79,693	—	—
▸ 2	IHY	VanEck Vectors Intl Hi Yld Bd ETF	SH	$7.1M	5.58%	328,675	—	—
▸ 3	PFF	iShares US Preferred Stock	SH	$6.8M	5.36%	224,325	—	—
▸ 4	RWX	SPDR Dow Jones International Real Estate ETF	SH	$5.7M	4.48%	211,331	—	—
▸ 5	AMJB	JPMORGAN CHASE FINL CO LLC ALERIAN MLP I	SH	$5.2M	4.07%	150,358	—	—
▸ 6	IWN	iShares Russell 2000 Value Index Fund	SH	$5.1M	4.00%	23,082	—	—
▸ 7	ITA	ISHARES TR US AER DEF ETF	SH	$4.4M	3.43%	18,058	—	—
▸ 8	EWX	SPDR S&P Emerging Markets Small Cap ETF	SH	$4.2M	3.33%	57,119	—	—
▸ 9	XBI	SPDR S&P Biotech ETF	SH	$3.4M	2.70%	21,755	—	—
▸ 10	XLI	SECTOR SPDR TR SHS BEN INT INDUSTRIAL	SH	$3.3M	2.61%	17,954	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Risk Paradigm Group, LLC hold as of Q2 2026?

Risk Paradigm Group, LLC reported 57 positions worth $127.5M in its Q2 2026 13F filing. Largest positions: IEF (5.9%), IHY (5.6%), PFF (5.4%), RWX (4.5%) and AMJB (4.1%).

What did Risk Paradigm Group, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Risk Paradigm Group, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.