Risk Paradigm Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$117.2M
Q ending 2026-03-31
Prior quarter
$103.9M
Q ending 2025-12-31
Change
+12.8% QoQ
Positions
59
reported holdings
Largest positions
All 59 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vaneck Vectors Intl Hi Yld Bd Etf | IHY | Shares | $8.5M | 398K |
| Ishares 7-10 Year Treasury Bond Et | IEF | Shares | $7.0M | 73K |
| Ishares Us Preferred Stock | PFF | Shares | $6.2M | 203K |
| Ishares Russell 2000 Value Index F | IWN | Shares | $4.3M | 23K |
| Jpmorgan Chase Finl Co Llc Alerian | AMJB | Shares | $3.9M | 112K |
| Spdr S&P Emerging Markets Small Ca | EWX | Shares | $3.7M | 57K |
| Ishares Tr Us Aer Def Etf | ITA | Shares | $3.7M | 17K |
| Ishares Silver Tr Ishares | SLV | Shares | $3.5M | 51K |
| Amplify Etf Tr Amplify Junior S | SILJ | Shares | $3.3M | 111K |
| Ishares Msci Brazil Small-Cap Etf | EWZS | Shares | $3.2M | 213K |
| Energy Select Sector Spdr Etf | XLE | Shares | $3.0M | 49K |
| Select Sector Spdr Tr Communicatio | XLC | Shares | $2.9M | 26K |
| Spdr Blackstone / Gso Senior Loan | SRLN | Shares | $2.7M | 68K |
| Sector Spdr Tr Shs Ben Int Utiliti | XLU | Shares | $2.7M | 59K |
| Spdr S&P Biotech Etf | XBI | Shares | $2.6M | 21K |
| Spdr Dow Jones International Real | RWX | Shares | $2.6M | 98K |
| Sector Spdr Tr Shs Ben Int Financi | XLF | Shares | $2.6M | 52K |
| Select Sector Spdr Tr Shs Ben Int | XLB | Shares | $2.6M | 52K |
| Real Estate Select Sector Spdr | XLRE | Shares | $2.6M | 63K |
| Technology Select Sector Spdr Etf | XLK | Shares | $2.6M | 19K |
| Select Sector Spdr Tr Consumer Dis | XLY | Shares | $2.5M | 23K |
| Select Sector Spdr Tr Health Care | XLV | Shares | $2.5M | 17K |
| Sector Spdr Tr Shs Ben Int Consume | XLP | Shares | $2.5M | 31K |
| Sector Spdr Tr Shs Ben Int Industr | XLI | Shares | $2.5M | 15K |
| Spdr S&P Metals And Mining Etf | XME | Shares | $2.5M | 23K |
| Ishares Russell 2000 | IWM | Shares | $2.4M | 10K |
| Etf Ser Solutions Us Glb Jets | JETS | Shares | $2.2M | 88K |
| Ishares Tr Eafe Value Etf | EFV | Shares | $2.1M | 28K |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $2.0M | 36K |
| Ishares 20 Plus Year Treasury Bond | TLT | Shares | $2.0M | 23K |
| Invesco Db Base Metals Fund | DBB | Shares | $2.0M | 85K |
| Ishares Msci Eafe Small-Cap Etf | SCZ | Shares | $1.8M | 22K |
| Emqq Emerging Markets Intrnt & Ecm | EMQQ | Shares | $1.8M | 53K |
| Ishares Russell Mid-Cap Value | IWS | Shares | $1.7M | 12K |
| Ishares Russell 2000 Growth Index | IWO | Shares | $1.7M | 5K |
| Ishares Russell 1000 Growth | IWF | Shares | $1.6M | 4K |
| Global X Fds Global X Copper | COPX | Shares | $1.1M | 14K |
| First Tr Exch Traded Alphadex Fd I | FPA | Shares | $792K | 18K |
| First Tr Exch Traded Alphadex Fd I | FEP | Shares | $774K | 14K |
| Kraneshares Csi China Internet Etf | KWEB | Shares | $547K | 19K |
| Invesco Variable Rate Preferred Et | VRP | Shares | $413K | 17K |
| First Tr Exchange Traded Fd Ii Ene | FXN | Shares | $393K | 17K |
| First Trust North Amer Engy Infras | EMLP | Shares | $360K | 8K |
| First Tr Exchange Traded Fd Ii Uti | FXU | Shares | $349K | 7K |
| First Tr Exchange Traded Fd Ii Mat | FXZ | Shares | $344K | 5K |
| First Tr S&P Reit Index Fd | FRI | Shares | $334K | 12K |
| First Tr Exchange Traded Fd Ii Tec | FXL | Shares | $334K | 2K |
| First Tr Exchange Traded Fd Ii Hea | FXH | Shares | $333K | 3K |
| First Tr Exchange Traded Fd Ii Con | FXG | Shares | $330K | 5K |
| First Tr Exchange Traded Fd Ii Fin | FXO | Shares | $327K | 6K |
| First Tr Large Cap Core Alphadex F | FEX | Shares | $319K | 3K |
| First Tr Exchange Traded Fd Ii Con | FXD | Shares | $318K | 5K |
| First Tr Exchange Traded Fd Ii Ind | FXR | Shares | $313K | 4K |
| Spdr Ser Tr Barclays Intl Corp Bd | IBND | Shares | $269K | 9K |
| Ishares Iboxx High Yield Corporate | HYG | Shares | $266K | 3K |
| Invesco Emerging Markets Sov Debt | PCY | Shares | $264K | 13K |
| First Trust Preferred Securities A | FPE | Shares | $263K | 15K |
| Spdr Series Trust Barclays Intl Et | BWX | Shares | $257K | 12K |
| Ishares Iboxx Investment Grade Cor | LQD | Shares | $247K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.