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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 IHY, IEF, PFF, IWN, AMJB, and represent 25.51% of Risk Paradigm Group's stock portfolio.
Added to shares of these 10 stocks: SLV, XLRE, XLP, IWM, JETS, COPX, IHY, EWZS, PFF, IEF.
Started 7 new stock positions in FRI, SLV, FXR, FXG, XLRE, XLP, COPX.
Reduced shares in these 10 stocks: KWEB, XLE, XLB, XLI, FXN, IWF, FXZ, XLV, XLC, FXU.
Risk Paradigm Group was a net buyer of stock by $12M.
Risk Paradigm Group has $117M in assets under management (AUM), dropping by 12.81%.
Central Index Key (CIK): 0001569886

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Portfolio Holdings for Risk Paradigm Group

Risk Paradigm Group holds 59 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
VanEck Vectors Intl Hi Yld Bd ETF Common Stock (IHY)	7.3	$8.5M	+7%	398k	21.45	View chart
Ishares 7-10 Year Treasury Bond Etf Common Stock (IEF)	6.0	$7.0M	+7%	73k	95.44	View chart
iShares US Preferred Common Stock (PFF)	5.3	$6.2M	+8%	203k	30.32	View chart
iShares Russell 2000 Value Index Fund Common Stock (IWN)	3.7	$4.3M	+3%	23k	189.59	View chart
Jpmorgan Chase Finl Co Llc Alerian Mlp I Common Stock (AMJB)	3.3	$3.9M	+10%	112k	34.57	View chart
SPDR S&P Emerging Markets Small Cap ETF Common Stock (EWX)	3.2	$3.7M	+4%	57k	66.12	View chart
Ishares Tr Us Aer Def Etf Common Stock (ITA)	3.2	$3.7M	+13%	17k	218.75	View chart
Ishares Silver Tr Ishares Common Stock (SLV)	3.0	$3.5M	NEW	51k	68.14	View chart
Amplify Etf Tr Amplify Junior S Common Stock (SILJ)	2.8	$3.3M	+6%	111k	29.72	View chart
iShares MSCI Brazil Small-Cap ETF Common Stock (EWZS)	2.7	$3.2M	+19%	213k	14.81	View chart
Energy Select Sector SPDR ETF Common Stock (XLE)	2.5	$3.0M	-21%	49k	61.26	View chart
Select Sector Spdr Tr Communication Common Stock (XLC)	2.5	$2.9M	-5%	27k	110.86	View chart
SPDR Blackstone / GSO Senior Loan ETF Common Stock (SRLN)	2.3	$2.7M	+8%	68k	40.14	View chart
Sector Spdr Tr Shs Ben Int Utilities Common Stock (XLU)	2.3	$2.7M	-3%	59k	45.89	View chart
SPDR S&P Biotech ETF Common Stock (XBI)	2.2	$2.6M	+12%	21k	127.73	View chart
SPDR Dow Jones International Real Estate ETF Common Stock (RWX)	2.2	$2.6M	+5%	98k	26.62	View chart
Sector Spdr Tr Shs Ben Int Financial Common Stock (XLF)	2.2	$2.6M		52k	49.37	View chart
Select Sector Spdr Tr Shs Ben Int Materi Common Stock (XLB)	2.2	$2.6M	-16%	52k	49.97	View chart
Real Estate Select Sector SPDR Common Stock (XLRE)	2.2	$2.6M	NEW	63k	40.83	View chart
Technology Select Sector SPDR ETF Common Stock (XLK)	2.2	$2.6M		19k	132.90	View chart
Select Sector Spdr Tr Consumer Discretio Common Stock (XLY)	2.2	$2.5M		23k	108.98	View chart
Select Sector Spdr Tr Health Care Former Common Stock (XLV)	2.2	$2.5M	-8%	17k	146.61	View chart
Sector Spdr Tr Shs Ben Int Consumer Stap Common Stock (XLP)	2.2	$2.5M	NEW	31k	81.98	View chart
Sector Spdr Tr Shs Ben Int Industrial Common Stock (XLI)	2.1	$2.5M	-14%	15k	161.73	View chart
SPDR S&P Metals and Mining ETF Common Stock (XME)	2.1	$2.5M	+11%	23k	108.01	View chart
iShares Russell 2000 Common Stock (IWM)	2.0	$2.4M	+148%	9.6k	248.00	View chart
Etf Ser Solutions Us Glb Jets Common Stock (JETS)	1.8	$2.2M	+156%	88k	24.63	View chart
Ishares Tr Eafe Value Etf Common Stock (EFV)	1.8	$2.1M	+2%	28k	74.35	View chart
Ishares Msci Emerging Markets Etf Common Stock (EEM)	1.7	$2.0M	+2%	36k	56.79	View chart
iShares 20 Plus Year Treasury Bond Common Stock (TLT)	1.7	$2.0M	+2%	23k	86.69	View chart
Invesco DB Base Metals Fund Common Stock (DBB)	1.7	$2.0M	+2%	85k	23.50	View chart
iShares MSCI EAFE Small-Cap ETF Common Stock (SCZ)	1.5	$1.8M	+3%	23k	78.41	View chart
EMQQ Emerging Markets Intrnt & Ecmrc ETF Common Stock (EMQQ)	1.5	$1.8M	+22%	53k	33.08	View chart
iShares Russell Mid-Cap Value Common Stock (IWS)	1.5	$1.7M	+3%	12k	145.74	View chart
iShares Russell 2000 Growth Index Fund Common Stock (IWO)	1.4	$1.7M	+4%	5.4k	313.81	View chart
iShares Russell 1000 Growth Common Stock (IWF)	1.4	$1.6M	-13%	3.9k	426.40	View chart
Global X Fds Global X Copper Common Stock (COPX)	0.9	$1.1M	NEW	14k	76.35	View chart
First Tr Exch Traded Alphadex Fd Ii Asia Common Stock (FPA)	0.7	$792k	-5%	18k	43.47	View chart
First Tr Exch Traded Alphadex Fd Ii Euro Common Stock (FEP)	0.7	$774k	-5%	14k	54.61	View chart
KraneShares CSI China Internet ETF Common Stock (KWEB)	0.5	$547k	-79%	19k	28.43	View chart
Invesco Variable Rate Preferred ETF Common Stock (VRP)	0.4	$413k		17k	23.98	View chart
First Tr Exchange Traded Fd Ii Energy Al Common Stock (FXN)	0.3	$393k	-42%	18k	22.46	View chart
First Trust North Amer Engy InfrasETF Common Stock (EMLP)	0.3	$360k		8.2k	43.66	View chart
First Tr Exchange Traded Fd Ii Utils A Common Stock (FXU)	0.3	$349k	-33%	7.0k	49.59	View chart
First Tr Exchange Traded Fd Ii Materials Common Stock (FXZ)	0.3	$344k	-42%	4.5k	76.21	View chart
First Tr S&p Reit Index Common Stock (FRI)	0.3	$334k	NEW	12k	28.46	View chart
First Tr Exchange Traded Fd Ii Technolog Common Stock (FXL)	0.3	$334k	-26%	2.1k	158.87	View chart
First Tr Exchange Traded Fd Ii Health Ca Common Stock (FXH)	0.3	$334k	-29%	3.0k	109.77	View chart
First Tr Exchange Traded Fd Ii Consumer Common Stock (FXG)	0.3	$330k	NEW	5.2k	63.72	View chart
First Tr Exchange Traded Fd Ii Financial Common Stock (FXO)	0.3	$327k	-30%	5.8k	56.19	View chart
First Tr Large Cap Core Alphadex Common Stock (FEX)	0.3	$319k		2.6k	121.93	View chart
First Tr Exchange Traded Fd Ii Consumer Common Stock (FXD)	0.3	$318k	-32%	5.0k	64.02	View chart
First Tr Exchange Traded Fd Ii Indls Pro Common Stock (FXR)	0.3	$314k	NEW	3.8k	81.63	View chart
Spdr Ser Tr Barclays Intl Corp Bd Etf Common Stock (IBND)	0.2	$269k		8.7k	31.08	View chart
Ishares Iboxx High Yield Corporate Bond Common Stock (HYG)	0.2	$266k		3.3k	79.56	View chart
Invesco Emerging Markets Sov Debt ETF Common Stock (PCY)	0.2	$264k		13k	20.90	View chart
First Trust Preferred Securities and Income ETF Common Stock (FPE)	0.2	$263k		15k	17.75	View chart
Spdr Series Trust Barclays Intl Etf Common Stock (BWX)	0.2	$257k		12k	21.95	View chart
Ishares Iboxx Investment Grade Corporate Common Stock (LQD)	0.2	$247k		2.3k	108.99	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 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
Risk Paradigm 2015 Q3 filed Nov. 6, 2015

View all past filings

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