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Risk Paradigm

Latest statistics and disclosures from Risk Paradigm Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IEF, IHY, PFF, RWX, AMJB, and represent 25.40% of Risk Paradigm Group's stock portfolio.
Added to shares of these 10 stocks: RWX, IWF, AMJB, PFF, IEF, XLV, XLB, XLI, XLP, XLU.
Started 1 new stock position in GLD.
Reduced shares in these 10 stocks: , IWS, IHY, TLT, XLK, , FXL, DBB, IWO, EEM.
Sold out of its positions in FXN, IWS, XLE.
Risk Paradigm Group was a net buyer of stock by $5.8M.
Risk Paradigm Group has $128M in assets under management (AUM), dropping by 8.78%.
Central Index Key (CIK): 0001569886

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Portfolio Holdings for Risk Paradigm Group

Risk Paradigm Group holds 57 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares 7-10 Year Treasury Bond Etf Common Stock (IEF)	5.9	$7.5M	+8%	80k	94.57	View chart
VanEck Vectors Intl Hi Yld Bd ETF Common Stock (IHY)	5.6	$7.1M	-17%	329k	21.66	View chart
iShares US Preferred Common Stock (PFF)	5.4	$6.8M	+10%	224k	30.49	View chart
SPDR Dow Jones International Real Estate ETF Common Stock (RWX)	4.5	$5.7M	+114%	211k	27.01	View chart
Jpmorgan Chase Finl Co Llc Alerian Mlp I Common Stock (AMJB)	4.1	$5.2M	+34%	150k	34.49	View chart
iShares Russell 2000 Value Index Fund Common Stock (IWN)	4.0	$5.1M		23k	221.20	View chart
Ishares Tr Us Aer Def Etf Common Stock (ITA)	3.4	$4.4M	+6%	18k	242.42	View chart
SPDR S&P Emerging Markets Small Cap ETF Common Stock (EWX)	3.3	$4.2M		57k	74.31	View chart
SPDR S&P Biotech ETF Common Stock (XBI)	2.7	$3.4M	+6%	22k	158.25	View chart
Sector Spdr Tr Shs Ben Int Industrial Common Stock (XLI)	2.6	$3.3M	+16%	18k	185.23	View chart
Select Sector Spdr Tr Health Care Former Common Stock (XLV)	2.6	$3.3M	+19%	21k	158.66	View chart
Technology Select Sector SPDR ETF Common Stock (XLK)	2.5	$3.2M	-11%	17k	190.52	View chart
Select Sector Spdr Tr Communication Common Stock (XLC)	2.5	$3.2M	+13%	30k	107.13	View chart
Sector Spdr Tr Shs Ben Int Financial Common Stock (XLF)	2.5	$3.2M	+13%	60k	53.61	View chart
Etf Ser Solutions Us Glb Jets Common Stock (JETS)	2.5	$3.2M	+8%	95k	33.22	View chart
Select Sector Spdr Tr Shs Ben Int Materi Common Stock (XLB)	2.5	$3.1M	+19%	62k	50.83	View chart
Sector Spdr Tr Shs Ben Int Utilities Common Stock (XLU)	2.4	$3.1M	+16%	69k	45.34	View chart
SPDR Blackstone / GSO Senior Loan ETF Common Stock (SRLN)	2.4	$3.1M	+12%	76k	40.29	View chart
Real Estate Select Sector SPDR Common Stock (XLRE)	2.4	$3.1M	+10%	70k	44.03	View chart
iShares MSCI Brazil Small-Cap ETF Common Stock (EWZS)	2.4	$3.1M	+10%	236k	12.98	View chart
iShares Russell 2000 Common Stock (IWM)	2.4	$3.1M	+6%	10k	300.45	View chart
Select Sector Spdr Tr Consumer Discretio Common Stock (XLY)	2.4	$3.0M	+11%	26k	117.28	View chart
Sector Spdr Tr Shs Ben Int Consumer Stap Common Stock (XLP)	2.4	$3.0M	+18%	37k	83.07	View chart
Amplify Etf Tr Amplify Junior S Common Stock (SILJ)	2.4	$3.0M	+4%	116k	25.92	View chart
Ishares Silver Tr Ishares Common Stock (SLV)	2.2	$2.8M		52k	53.47	View chart
SPDR S&P Metals and Mining ETF Common Stock (XME)	2.0	$2.6M	+6%	24k	106.93	View chart
Ishares Msci Emerging Markets Etf Common Stock (EEM)	1.9	$2.4M		36k	68.41	View chart
Ishares Tr Eafe Value Etf Common Stock (EFV)	1.7	$2.2M		28k	76.55	View chart
iShares Russell 2000 Growth Index Fund Common Stock (IWO)	1.6	$2.1M		5.3k	393.96	View chart
Invesco DB Base Metals Fund Common Stock (DBB)	1.6	$2.0M		84k	24.10	View chart
iShares Russell 1000 Growth Common Stock (IWF)	1.5	$1.9M	+300%	16k	124.17	View chart
EMQQ Emerging Markets Intrnt & Ecmrc ETF Common Stock (EMQQ)	1.5	$1.9M	+14%	61k	31.20	View chart
iShares MSCI EAFE Small-Cap ETF Common Stock (SCZ)	1.4	$1.8M		23k	82.27	View chart
iShares 20 Plus Year Treasury Bond Common Stock (TLT)	1.0	$1.3M	-35%	15k	86.42	View chart
Global X Fds Global X Copper Common Stock (COPX)	0.9	$1.2M	+8%	15k	76.97	View chart
First Tr Exch Traded Alphadex Fd Ii Asia Common Stock (FPA)	0.7	$955k	-2%	18k	53.52	View chart
First Tr Exch Traded Alphadex Fd Ii Euro Common Stock (FEP)	0.6	$796k		14k	57.05	View chart
KraneShares CSI China Internet ETF Common Stock (KWEB)	0.4	$474k		19k	24.47	View chart
Invesco Variable Rate Preferred ETF Common Stock (VRP)	0.3	$444k	+6%	18k	24.31	View chart
First Tr Exchange Traded Fd Ii Technolog Common Stock (FXL)	0.3	$407k	-10%	1.9k	217.22	View chart
First Tr Exchange Traded Fd Ii Indls Pro Common Stock (FXR)	0.3	$404k	+15%	4.4k	91.12	View chart
First Tr Exchange Traded Fd Ii Health Ca Common Stock (FXH)	0.3	$404k	+8%	3.3k	122.40	View chart
First Tr Exchange Traded Fd Ii Financial Common Stock (FXO)	0.3	$399k	+9%	6.4k	62.46	View chart
First Tr Exchange Traded Fd Ii Consumer Common Stock (FXD)	0.3	$399k	+15%	5.8k	69.17	View chart
First Tr Exchange Traded Fd Ii Consumer Common Stock (FXG)	0.3	$388k	+19%	6.2k	62.62	View chart
First Tr S&p Reit Index Common Stock (FRI)	0.3	$386k	+3%	12k	31.70	View chart
First Tr Exchange Traded Fd Ii Utils A Common Stock (FXU)	0.3	$384k	+10%	7.8k	49.34	View chart
First Tr Exchange Traded Fd Ii Materials Common Stock (FXZ)	0.3	$378k	+5%	4.8k	79.44	View chart
First Tr Large Cap Core Alphadex Common Stock (FEX)	0.3	$359k		2.6k	139.87	View chart
First Trust North Amer Engy InfrasETF Common Stock (EMLP)	0.3	$350k	-2%	8.1k	43.50	View chart
Spdr Gold Tr Gold Common Stock (GLD)	0.2	$277k	NEW	753.00	368.38	View chart
Invesco Emerging Markets Sov Debt ETF Common Stock (PCY)	0.2	$269k		12k	21.65	View chart
Spdr Ser Tr Barclays Intl Corp Bd Etf Common Stock (IBND)	0.2	$267k		8.5k	31.18	View chart
Ishares Iboxx High Yield Corporate Bond Common Stock (HYG)	0.2	$263k		3.3k	79.97	View chart
First Trust Preferred Securities and Income ETF Common Stock (FPE)	0.2	$260k		15k	17.88	View chart
Spdr Series Trust Barclays Intl Etf Common Stock (BWX)	0.2	$251k		12k	21.68	View chart
Ishares Iboxx Investment Grade Corporate Common Stock (LQD)	0.2	$243k		2.2k	109.07	View chart

Past Filings by Risk Paradigm Group

SEC 13F filings are viewable for Risk Paradigm Group going back to 2015

Risk Paradigm Group 2026 Q2 filed Aug. 5, 2026
Risk Paradigm Group 2026 Q1 filed May 14, 2026
Risk Paradigm Group 2025 Q4 filed Feb. 17, 2026
Risk Paradigm Group 2018 Q4 filed Feb. 14, 2019
Risk Paradigm Group 2018 Q3 filed Nov. 14, 2018
Risk Paradigm Group 2018 Q2 filed Aug. 10, 2018
Risk Paradigm Group 2018 Q1 filed May 15, 2018
Risk Paradigm Group 2017 Q4 filed Feb. 13, 2018
Risk Paradigm Group 2017 Q3 filed Nov. 8, 2017
Risk Paradigm Group 2017 Q2 filed Aug. 14, 2017
Risk Paradigm Group 2017 Q1 filed May 12, 2017
Risk Paradigm 2016 Q4 filed Feb. 13, 2017
Risk Paradigm 2016 Q3 filed Nov. 14, 2016
Risk Paradigm 2016 Q2 filed Aug. 15, 2016
Risk Paradigm 2016 Q1 filed May 11, 2016
Risk Paradigm 2015 Q4 filed Feb. 10, 2016

View all past filings

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