Q2 2026 13F · SEC CIK 1569886

Risk Paradigm Group, LLC

Institutional asset managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $127.5M
Reported positions: 57
Top holdings a year, 3 yrs: +9.8%
Assets under management: $115.6M

Risk Paradigm Group, LLC is an institutional asset manager that reported 57 positions worth $127.5M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Ishares Tr (IEF, 5.9%), Vaneck Vectors ETF (TR Intl High Yield) (IHY, 5.6%), Ishares Tr (PFF, 5.4%). A portfolio copying its top holdings returned 9.8% a year over the last 3 years, against 22.3% for the S&P 500.

Risk Paradigm Group, LLC holdings largest 50 of 57 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Risk Paradigm Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IEFIshares Tr	5.9%	6.0%	79,693	+8.9%	$7.5M
IHYVaneck Vectors ETF (TR Intl High Yield)	5.6%	7.3%	328,675	-17.5%	$7.1M
PFFIshares Tr	5.4%	5.3%	224,325	+10.4%	$6.8M
RWXSpdr Index Shs Fds	4.5%	2.2%	211,331	+115.0%	$5.7M
AMJBJpmorgan Chase Finl Co LLC	4.1%	3.3%	150,358	+34.1%	$5.2M
IWNIshares Tr	4.0%	3.7%	23,082	+0.9%	$5.1M
ITAIshares Tr	3.4%	3.2%	18,058	+6.9%	$4.4M
EWXSpdr Index Shs Fds	3.3%	3.2%	57,119	+0.8%	$4.2M
XBISpdr Series Trust	2.7%	2.2%	21,755	+6.1%	$3.4M
XLISelect Sector Spdr Tr	2.6%	2.1%	17,954	+16.8%	$3.3M
XLVSelect Sector Spdr Tr	2.6%	2.2%	20,629	+19.1%	$3.3M
XLKSelect Sector Spdr Tr	2.5%	2.2%	17,028	-11.9%	$3.2M
XLCSelect Sector Spdr Tr	2.5%	2.5%	30,080	+13.6%	$3.2M
XLFSelect Sector Spdr Tr	2.5%	2.2%	59,627	+13.8%	$3.2M
JETSETF Ser Solutions	2.5%	1.9%	95,130	+8.1%	$3.2M
XLBSelect Sector Spdr Tr	2.5%	2.2%	61,687	+19.7%	$3.1M
XLUSelect Sector Spdr Tr	2.4%	2.3%	68,450	+16.2%	$3.1M
SRLNSsga Active ETF Tr	2.4%	2.3%	76,243	+12.4%	$3.1M
XLRESelect Sector Spdr Tr	2.4%	2.2%	69,664	+10.7%	$3.1M
EWZSIshares Tr	2.4%	2.7%	235,728	+10.5%	$3.1M
IWMIshares Tr	2.4%	2.0%	10,168	+6.0%	$3.1M
XLYSelect Sector Spdr Tr	2.4%	2.2%	25,952	+11.1%	$3.0M
XLPSelect Sector Spdr Tr	2.4%	2.2%	36,542	+18.1%	$3.0M
SILJAmplify ETF Tr	2.4%	2.8%	115,941	+4.1%	$3.0M
SLVIshares Silver Tr	2.2%	3.0%	51,457	+1.0%	$2.8M
XMESpdr Series Trust	2.0%	2.1%	24,383	+6.1%	$2.6M
EEMIshares Tr	1.9%	1.7%	35,689	-0.9%	$2.4M
EFVIshares Tr	1.7%	1.8%	28,272	+0.9%	$2.2M
IWOIshares Tr	1.6%	1.4%	5,309	-1.3%	$2.1M
DBBInvesco Db Multi-Sector Comm	1.6%	1.7%	83,585	-1.9%	$2.0M
IWFIshares Tr	1.5%	1.4%	15,477	+300.1%	$1.9M
EMQQExchange Traded Concepts Tru	1.5%	1.5%	60,674	+14.4%	$1.9M
SCZIshares Tr	1.4%	1.5%	22,462	-0.0%	$1.8M
TLTIshares Tr	1.0%	1.7%	14,887	-35.8%	$1.3M
COPXGlobal X Fds	0.9%	0.9%	15,260	+8.0%	$1.2M
FPAFirst Tr Exch Trd Alphdx Fd	0.7%	0.7%	17,838	-2.1%	$955K
FEPFirst Tr Exch Trd Alphdx Fd	0.6%	0.7%	13,952	-1.6%	$796K
KWEBKraneshares Trust	0.4%	0.5%	19,350	+0.6%	$474K
VRPInvesco Exch Traded Fd Tr II	0.3%	0.4%	18,273	+6.2%	$444K
FXLFirst Tr Exchange-Traded Fd	0.3%	0.3%	1,872	-10.9%	$407K
FXRFirst Tr Exchange-Traded Fd	0.3%	—	4,437	—	$404K
FXHFirst Trust	0.3%	0.3%	3,300	+8.6%	$404K
FXOFirst Tr Exchange-Traded Fd	0.3%	0.3%	6,382	+9.6%	$399K
FXDFirst Tr Exchange-Traded Fd	0.3%	—	5,762	—	$399K
FXGFirst Tr Exchange Traded Fd II Consumer	0.3%	0.3%	6,203	+19.8%	$388K
FRIFirst Tr Exchange-Traded Fd	0.3%	0.3%	12,191	+3.9%	$386K
FXUFirst Tr Exchange-Traded Fd	0.3%	0.3%	7,786	+10.7%	$384K
FXZFirst Tr Exchange-Traded Fd	0.3%	0.3%	4,756	+5.4%	$378K
FEXFirst Tr Exchange-Traded Alp	0.3%	—	2,566	—	$359K
EMLPFirst Tr Exchange-Traded Fd	0.3%	0.3%	8,052	-2.4%	$350K

What Risk Paradigm Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Tr+300.1% shares
RWX Spdr Index Shs Fds+115.0% shares
AMJB Jpmorgan Chase Finl Co LLC+34.1% shares
FXG First Tr Exchange Traded Fd II Consumer+19.8% shares
XLB Select Sector Spdr Tr+19.7% shares
XLV Select Sector Spdr Tr+19.1% shares
XLP Select Sector Spdr Tr+18.1% shares
XLI Select Sector Spdr Tr+16.8% shares

Reduced

TLT Ishares Tr-35.8% shares
IHY Vaneck Vectors ETF (TR Intl High Yield)-17.5% shares
XLK Select Sector Spdr Tr-11.9% shares
FXL First Tr Exchange-Traded Fd-10.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -0.8% /yr; S&P 500 +11.7%
3 years: +9.8% /yr; S&P 500 +22.3%
5 years: +2.4% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$127.5M	57
Q1 2026	$117.2M	59
Q4 2025	$103.9M	52
Q4 2018	$41.1B	87
Q3 2018	$50.5B	92
Q2 2018	$51.9B	93
Q1 2018	$78.7B	221
Q4 2017	$93.3B	259
Q3 2017	$82.0B	235
Q2 2017	$85.0B	230
Q1 2017	$87.7B	247
Q4 2016	$90.9B	240

Questions about Risk Paradigm Group, LLC's portfolio

What stocks does Risk Paradigm Group, LLC own?

Risk Paradigm Group, LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 57 positions worth $127.5M. The largest are Ishares Tr (IEF) at 5.9%, Vaneck Vectors ETF (TR Intl High Yield) (IHY) at 5.6%, Ishares Tr (PFF) at 5.4%, Spdr Index Shs Fds (RWX) at 4.5% and Jpmorgan Chase Finl Co LLC (AMJB) at 4.1%.

What did Risk Paradigm Group, LLC buy last quarter?

In Q2 2026, Risk Paradigm Group, LLC added Ishares Tr (IWF) (+300.1% shares), Spdr Index Shs Fds (RWX) (+115.0% shares) and Jpmorgan Chase Finl Co LLC (AMJB) (+34.1% shares), compared with its Q1 2026 filing.

What did Risk Paradigm Group, LLC sell last quarter?

In Q2 2026, Risk Paradigm Group, LLC cut from its top 50 Select Sector Spdr Tr (XLE), cut from its top 50 Ishares Tr (IWS), cut from its top 50 First Tr Exchange-Traded Fd (FXN), Ishares Tr (TLT) (-35.8% shares), Vaneck Vectors ETF (TR Intl High Yield) (IHY) (-17.5% shares) and Select Sector Spdr Tr (XLK) (-11.9% shares), compared with its Q1 2026 filing.

How has Risk Paradigm Group, LLC's portfolio performed?

A portfolio copying Risk Paradigm Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.8% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -0.8% against +11.7%. Over 5 years: +2.4% a year against +10.6%.

When is Risk Paradigm Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Risk Paradigm Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Risk Paradigm Group, LLC manage?

Risk Paradigm Group, LLC reported $115.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $127.5M.