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Risk Paradigm Group, LLC — 13F Holdings & Portfolio

CIK 1569886 · latest 13F-HR filed 2026-05-14

Backtest portfolio

Risk Paradigm Group, LLC manages $117.2M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IHY (7.29%), IEF (5.96%), PFF (5.25%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 0, added to 20, and trimmed 17.

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.

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AUM

$117.2M

Long-equity book

Holdings

59

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+7 / −0 / ↑20 / ↓17

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • iShares Russell 2000$1.4M +150.5%
  • ETF SER SOLUTIONS US GLB JETS$1.2M +125.5%
  • JPMORGAN CHASE FINL CO LLC ALERIAN MLP I$853.9K +28.2%
  • iShares MSCI Brazil Small-Cap ETF$850.6K +36.8%
  • ISHARES TR US AER DEF ETF$507.4K +15.9%
Show all 20 →

Top Trims

  • KraneShares CSI China Internet ETF-$2.6M -82.5%
  • iShares Russell 1000 Growth-$471.1K -22.2%
  • SELECT SECTOR SPDR TR HEALTH CARE FORMER-$398.4K -13.6%
  • Select Sector Spdr Tr Communication-$372.2K -11.3%
  • SECTOR SPDR TR SHS BEN INT INDUSTRIAL-$296.7K -10.7%
Show all 17 →

New Positions

  • ISHARES SILVER TR ISHARES$3.5M
  • Real Estate Select Sector SPDR$2.6M
  • SECTOR SPDR TR SHS BEN INT CONSUMER STAP$2.5M
  • GLOBAL X FDS GLOBAL X COPPER$1.1M
  • FIRST TR S&P REIT INDEX FD$333.8K
Show all 7 →

Exited Positions

  • No exits this quarter.
Show all 0 →
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 VanEck Vectors Intl Hi Yld Bd ETF IHY 92189F445 $8.5M 7.29% 398,251 SH
2 ISHARES 7-10 YEAR TREASURY BOND ETF IEF 464287440 $7.0M 5.96% 73,209 SH
3 iShares US Preferred Stock PFF 464288687 $6.2M 5.25% 203,102 SH
4 iShares Russell 2000 Value Index Fund IWN 464287630 $4.3M 3.70% 22,886 SH
5 JPMORGAN CHASE FINL CO LLC ALERIAN MLP I AMJB 48133Q309 $3.9M 3.31% 112,148 SH
6 SPDR S&P Emerging Markets Small Cap ETF EWX 78463X756 $3.7M 3.20% 56,686 SH
7 ISHARES TR US AER DEF ETF ITA 464288760 $3.7M 3.15% 16,889 SH
8 ISHARES SILVER TR ISHARES SLV 46428Q109 $3.5M 2.96% 50,970 SH
9 AMPLIFY ETF TR AMPLIFY JUNIOR S SILJ 032108649 $3.3M 2.83% 111,425 SH
10 iShares MSCI Brazil Small-Cap ETF EWZS 464289131 $3.2M 2.69% 213,290 SH
11 Energy Select Sector SPDR ETF XLE 81369Y506 $3.0M 2.54% 48,696 SH
12 Select Sector Spdr Tr Communication XLC 81369Y852 $2.9M 2.50% 26,477 SH
13 SPDR Blackstone / GSO Senior Loan ETF SRLN 78467V608 $2.7M 2.32% 67,802 SH
14 SECTOR SPDR TR SHS BEN INT UTILITIES XLU 81369Y886 $2.7M 2.31% 58,897 SH
15 SPDR S&P Biotech ETF XBI 78464A870 $2.6M 2.23% 20,509 SH
16 SPDR Dow Jones International Real Estate ETF RWX 78463X863 $2.6M 2.23% 98,313 SH
17 SECTOR SPDR TR SHS BEN INT FINANCIAL XLF 81369Y605 $2.6M 2.21% 52,400 SH
18 SELECT SECTOR SPDR TR SHS BEN INT MATERI XLB 81369Y100 $2.6M 2.20% 51,555 SH
19 Real Estate Select Sector SPDR XLRE 81369Y860 $2.6M 2.19% 62,909 SH
20 Technology Select Sector SPDR ETF XLK 81369Y803 $2.6M 2.19% 19,326 SH
21 SELECT SECTOR SPDR TR CONSUMER DISCRETIO XLY 81369Y407 $2.5M 2.17% 23,361 SH
22 SELECT SECTOR SPDR TR HEALTH CARE FORMER XLV 81369Y209 $2.5M 2.17% 17,317 SH
23 SECTOR SPDR TR SHS BEN INT CONSUMER STAP XLP 81369Y308 $2.5M 2.16% 30,936 SH
24 SECTOR SPDR TR SHS BEN INT INDUSTRIAL XLI 81369Y704 $2.5M 2.12% 15,367 SH
25 SPDR S&P Metals and Mining ETF XME 78464A755 $2.5M 2.12% 22,973 SH
26 iShares Russell 2000 IWM 464287655 $2.4M 2.03% 9,589 SH
27 ETF SER SOLUTIONS US GLB JETS JETS 26922A842 $2.2M 1.85% 88,027 SH
28 ISHARES TR EAFE VALUE ETF EFV 464288877 $2.1M 1.78% 28,016 SH
29 ISHARES MSCI EMERGING MARKETS ETF EEM 464287234 $2.0M 1.75% 36,022 SH
30 iShares 20 Plus Year Treasury Bond TLT 464287432 $2.0M 1.71% 23,181 SH
31 Invesco DB Base Metals Fund DBB 46140H700 $2.0M 1.71% 85,196 SH
32 iShares MSCI EAFE Small-Cap ETF SCZ 464288273 $1.8M 1.50% 22,465 SH
33 EMQQ Emerging Markets Intrnt & Ecmrc ETF EMQQ 301505889 $1.8M 1.50% 53,035 SH
34 iShares Russell Mid-Cap Value IWS 464287473 $1.7M 1.45% 11,690 SH
35 iShares Russell 2000 Growth Index Fund IWO 464287648 $1.7M 1.44% 5,379 SH
36 iShares Russell 1000 Growth IWF 464287614 $1.6M 1.41% 3,868 SH
37 GLOBAL X FDS GLOBAL X COPPER COPX 37954Y830 $1.1M 0.92% 14,127 SH
38 FIRST TR EXCH TRADED ALPHADEX FD II ASIA FPA 33737J109 $791.7K 0.68% 18,212 SH
39 FIRST TR EXCH TRADED ALPHADEX FD II EURO FEP 33737J117 $774.0K 0.66% 14,173 SH
40 KraneShares CSI China Internet ETF KWEB 500767306 $546.9K 0.47% 19,238 SH
41 Invesco Variable Rate Preferred ETF VRP 46138G870 $412.6K 0.35% 17,205 SH
42 FIRST TR EXCHANGE TRADED FD II ENERGY AL FXN 33734X127 $392.9K 0.34% 17,495 SH
43 First Trust North Amer Engy InfrasETF EMLP 33738D101 $360.1K 0.31% 8,248 SH
44 FIRST TR EXCHANGE TRADED FD II UTILS ALP FXU 33734X184 $348.7K 0.30% 7,032 SH
45 FIRST TR EXCHANGE TRADED FD II MATERIALS FXZ 33734X168 $343.8K 0.29% 4,511 SH
46 FIRST TR S&P REIT INDEX FD FRI 33734G108 $333.8K 0.28% 11,728 SH
47 FIRST TR EXCHANGE TRADED FD II TECHNOLOG FXL 33734X176 $333.6K 0.28% 2,100 SH
48 FIRST TR EXCHANGE TRADED FD II HEALTH CA FXH 33734X143 $333.5K 0.28% 3,038 SH
49 FIRST TR EXCHANGE TRADED FD II CONSUMER FXG 33734X119 $330.0K 0.28% 5,179 SH
50 FIRST TR EXCHANGE TRADED FD II FINANCIAL FXO 33734X135 $327.1K 0.28% 5,821 SH
Filing History
Period Filed AUM Holdings Accession
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