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Risk Paradigm Group, LLC — 13F Holdings & Portfolio

CIK 1569886 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Risk Paradigm Group, LLC manages $127.5M in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IEF (5.91%), IHY (5.58%), PFF (5.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 3, added to 39, and trimmed 5.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
25 BURLINGTON MALL RD
SUITE 404
BURLINGTON, MA 01803
Phone
(866) 726-5150
Filing Manager
Risk Paradigm Group, LLC
BURLINGTON, MA
Signatory
Maura Dickson
Chief Compliance Officer
Loading holdings…
AUM

$127.5M

Long-equity book

Holdings

57

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+1 / −3 / ↑39 / ↓5

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR Dow Jones International Real Estate ETF$3.1M +118.1%
  • JPMORGAN CHASE FINL CO LLC ALERIAN MLP I$1.3M +33.8%
  • ETF SER SOLUTIONS US GLB JETS$992.1K +45.8%
  • SECTOR SPDR TR SHS BEN INT INDUSTRIAL$840.3K +33.8%
  • SPDR S&P Biotech ETF$823.1K +31.4%
Show all 39 →

Top Trims

  • VanEck Vectors Intl Hi Yld Bd ETF-$1.4M -16.7%
  • iShares 20 Plus Year Treasury Bond-$723.0K -36.0%
  • ISHARES SILVER TR ISHARES-$721.7K -20.8%
  • AMPLIFY ETF TR AMPLIFY JUNIOR S-$306.4K -9.3%
  • KraneShares CSI China Internet ETF-$73.4K -13.4%
Show all 5 →

New Positions

  • SPDR GOLD TR GOLD SHS$277.4K
Show all 1 →

Exited Positions

  • Energy Select Sector SPDR ETF$3.0M
  • iShares Russell Mid-Cap Value$1.7M
  • FIRST TR EXCHANGE TRADED FD II ENERGY AL$392.9K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES 7-10 YEAR TREASURY BOND ETF IEF 464287440 $7.5M 5.91% 79,693 SH
2 VanEck Vectors Intl Hi Yld Bd ETF IHY 92189F445 $7.1M 5.58% 328,675 SH
3 iShares US Preferred Stock PFF 464288687 $6.8M 5.36% 224,325 SH
4 SPDR Dow Jones International Real Estate ETF RWX 78463X863 $5.7M 4.48% 211,331 SH
5 JPMORGAN CHASE FINL CO LLC ALERIAN MLP I AMJB 48133Q309 $5.2M 4.07% 150,358 SH
6 iShares Russell 2000 Value Index Fund IWN 464287630 $5.1M 4.00% 23,082 SH
7 ISHARES TR US AER DEF ETF ITA 464288760 $4.4M 3.43% 18,058 SH
8 SPDR S&P Emerging Markets Small Cap ETF EWX 78463X756 $4.2M 3.33% 57,119 SH
9 SPDR S&P Biotech ETF XBI 78464A870 $3.4M 2.70% 21,755 SH
10 SECTOR SPDR TR SHS BEN INT INDUSTRIAL XLI 81369Y704 $3.3M 2.61% 17,954 SH
11 SELECT SECTOR SPDR TR HEALTH CARE FORMER XLV 81369Y209 $3.3M 2.57% 20,629 SH
12 Technology Select Sector SPDR ETF XLK 81369Y803 $3.2M 2.54% 17,028 SH
13 Select Sector Spdr Tr Communication XLC 81369Y852 $3.2M 2.53% 30,080 SH
14 SECTOR SPDR TR SHS BEN INT FINANCIAL XLF 81369Y605 $3.2M 2.51% 59,627 SH
15 ETF SER SOLUTIONS US GLB JETS JETS 26922A842 $3.2M 2.48% 95,130 SH
16 SELECT SECTOR SPDR TR SHS BEN INT MATERI XLB 81369Y100 $3.1M 2.46% 61,687 SH
17 SECTOR SPDR TR SHS BEN INT UTILITIES XLU 81369Y886 $3.1M 2.43% 68,450 SH
18 SPDR Blackstone / GSO Senior Loan ETF SRLN 78467V608 $3.1M 2.41% 76,243 SH
19 Real Estate Select Sector SPDR XLRE 81369Y860 $3.1M 2.41% 69,664 SH
20 iShares MSCI Brazil Small-Cap ETF EWZS 464289131 $3.1M 2.40% 235,728 SH
21 iShares Russell 2000 IWM 464287655 $3.1M 2.40% 10,168 SH
22 SELECT SECTOR SPDR TR CONSUMER DISCRETIO XLY 81369Y407 $3.0M 2.39% 25,952 SH
23 SECTOR SPDR TR SHS BEN INT CONSUMER STAP XLP 81369Y308 $3.0M 2.38% 36,542 SH
24 AMPLIFY ETF TR AMPLIFY JUNIOR S SILJ 032108649 $3.0M 2.36% 115,941 SH
25 ISHARES SILVER TR ISHARES SLV 46428Q109 $2.8M 2.16% 51,457 SH
26 SPDR S&P Metals and Mining ETF XME 78464A755 $2.6M 2.04% 24,383 SH
27 ISHARES MSCI EMERGING MARKETS ETF EEM 464287234 $2.4M 1.91% 35,689 SH
28 ISHARES TR EAFE VALUE ETF EFV 464288877 $2.2M 1.70% 28,272 SH
29 iShares Russell 2000 Growth Index Fund IWO 464287648 $2.1M 1.64% 5,309 SH
30 Invesco DB Base Metals Fund DBB 46140H700 $2.0M 1.58% 83,585 SH
31 iShares Russell 1000 Growth IWF 464287614 $1.9M 1.51% 15,477 SH
32 EMQQ Emerging Markets Intrnt & Ecmrc ETF EMQQ 301505889 $1.9M 1.48% 60,674 SH
33 iShares MSCI EAFE Small-Cap ETF SCZ 464288273 $1.8M 1.45% 22,462 SH
34 iShares 20 Plus Year Treasury Bond TLT 464287432 $1.3M 1.01% 14,887 SH
35 GLOBAL X FDS GLOBAL X COPPER COPX 37954Y830 $1.2M 0.92% 15,260 SH
36 FIRST TR EXCH TRADED ALPHADEX FD II ASIA FPA 33737J109 $954.7K 0.75% 17,838 SH
37 FIRST TR EXCH TRADED ALPHADEX FD II EURO FEP 33737J117 $796.0K 0.62% 13,952 SH
38 KraneShares CSI China Internet ETF KWEB 500767306 $473.5K 0.37% 19,350 SH
39 Invesco Variable Rate Preferred ETF VRP 46138G870 $444.2K 0.35% 18,273 SH
40 FIRST TR EXCHANGE TRADED FD II TECHNOLOG FXL 33734X176 $406.6K 0.32% 1,872 SH
41 FIRST TR EXCHANGE TRADED FD II INDLS PRO FXR 33734X150 $404.3K 0.32% 4,437 SH
42 FIRST TR EXCHANGE TRADED FD II HEALTH CA FXH 33734X143 $403.9K 0.32% 3,300 SH
43 FIRST TR EXCHANGE TRADED FD II FINANCIAL FXO 33734X135 $398.6K 0.31% 6,382 SH
44 FIRST TR EXCHANGE TRADED FD II CONSUMER FXD 33734X101 $398.5K 0.31% 5,762 SH
45 FIRST TR EXCHANGE TRADED FD II CONSUMER FXG 33734X119 $388.4K 0.30% 6,203 SH
46 FIRST TR S&P REIT INDEX FD FRI 33734G108 $386.4K 0.30% 12,191 SH
47 FIRST TR EXCHANGE TRADED FD II UTILS ALP FXU 33734X184 $384.2K 0.30% 7,786 SH
48 FIRST TR EXCHANGE TRADED FD II MATERIALS FXZ 33734X168 $377.8K 0.30% 4,756 SH
49 FIRST TR LARGE CAP CORE ALPHADEX FD COM FEX 33734K109 $358.9K 0.28% 2,566 SH
50 First Trust North Amer Engy InfrasETF EMLP 33738D101 $350.3K 0.27% 8,052 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $127.5M 57 0001569886-26-000005
2026-03-31 2026-05-14 $117.2M 59 0001569886-26-000004
2025-12-31 2026-02-17 $103.9M 52 0001569886-26-000002
2018-12-31 2019-02-14 $41.1M 87 0001569886-19-000002