Holders — by stockHoldings — by fund
Risk Paradigm Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001569886
$127.5M
disclosed book value
57
positions
5.9%
largest position share
Positions, as of 2026-06-30
top 57 of 57 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 79,693 | $7.5M | 5.9% |
| 2 | IHYVanEck Vectors Intl Hi Yld Bd ETF | 328,675 | $7.1M | 5.6% |
| 3 | PFFiShares US Preferred Stock | 224,325 | $6.8M | 5.4% |
| 4 | RWXSPDR Dow Jones International Real Estate ETF | 211,331 | $5.7M | 4.5% |
| 5 | AMJBJPMORGAN CHASE FINL CO LLC ALERIAN MLP I | 150,358 | $5.2M | 4.1% |
| 6 | IWNiShares Russell 2000 Value Index Fund | 23,082 | $5.1M | 4% |
| 7 | ITAISHARES TR US AER DEF ETF | 18,058 | $4.4M | 3.4% |
| 8 | EWXSPDR S&P Emerging Markets Small Cap ETF | 57,119 | $4.2M | 3.3% |
| 9 | XBISPDR S&P Biotech ETF | 21,755 | $3.4M | 2.7% |
| 10 | XLISECTOR SPDR TR SHS BEN INT INDUSTRIAL | 17,954 | $3.3M | 2.6% |
| 11 | XLVSELECT SECTOR SPDR TR HEALTH CARE FORMER | 20,629 | $3.3M | 2.6% |
| 12 | XLKTechnology Select Sector SPDR ETF | 17,028 | $3.2M | 2.5% |
| 13 | XLCSelect Sector Spdr Tr Communication | 30,080 | $3.2M | 2.5% |
| 14 | XLFSECTOR SPDR TR SHS BEN INT FINANCIAL | 59,627 | $3.2M | 2.5% |
| 15 | JETSETF SER SOLUTIONS US GLB JETS | 95,130 | $3.2M | 2.5% |
| 16 | XLBSELECT SECTOR SPDR TR SHS BEN INT MATERI | 61,687 | $3.1M | 2.5% |
| 17 | XLUSECTOR SPDR TR SHS BEN INT UTILITIES | 68,450 | $3.1M | 2.4% |
| 18 | SRLNSPDR Blackstone / GSO Senior Loan ETF | 76,243 | $3.1M | 2.4% |
| 19 | XLREReal Estate Select Sector SPDR | 69,664 | $3.1M | 2.4% |
| 20 | EWZSiShares MSCI Brazil Small-Cap ETF | 235,728 | $3.1M | 2.4% |
| 21 | IWMiShares Russell 2000 | 10,168 | $3.1M | 2.4% |
| 22 | XLYSELECT SECTOR SPDR TR CONSUMER DISCRETIO | 25,952 | $3.0M | 2.4% |
| 23 | XLPSECTOR SPDR TR SHS BEN INT CONSUMER STAP | 36,542 | $3.0M | 2.4% |
| 24 | SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | 115,941 | $3.0M | 2.4% |
| 25 | SLVISHARES SILVER TR ISHARES | 51,457 | $2.8M | 2.2% |
| 26 | XMESPDR S&P Metals and Mining ETF | 24,383 | $2.6M | 2% |
| 27 | EEMISHARES MSCI EMERGING MARKETS ETF | 35,689 | $2.4M | 1.9% |
| 28 | EFVISHARES TR EAFE VALUE ETF | 28,272 | $2.2M | 1.7% |
| 29 | IWOiShares Russell 2000 Growth Index Fund | 5,309 | $2.1M | 1.6% |
| 30 | DBBInvesco DB Base Metals Fund | 83,585 | $2.0M | 1.6% |
| 31 | IWFiShares Russell 1000 Growth | 15,477 | $1.9M | 1.5% |
| 32 | EMQQEMQQ Emerging Markets Intrnt & Ecmrc ETF | 60,674 | $1.9M | 1.5% |
| 33 | SCZiShares MSCI EAFE Small-Cap ETF | 22,462 | $1.8M | 1.4% |
| 34 | TLTiShares 20 Plus Year Treasury Bond | 14,887 | $1.3M | 1% |
| 35 | COPXGLOBAL X FDS GLOBAL X COPPER | 15,260 | $1.2M | 0.9% |
| 36 | FPAFIRST TR EXCH TRADED ALPHADEX FD II ASIA | 17,838 | $954,690 | 0.7% |
| 37 | FEPFIRST TR EXCH TRADED ALPHADEX FD II EURO | 13,952 | $795,962 | 0.6% |
| 38 | KWEBKraneShares CSI China Internet ETF | 19,350 | $473,507 | 0.4% |
| 39 | VRPInvesco Variable Rate Preferred ETF | 18,273 | $444,218 | 0.3% |
| 40 | FXLFIRST TR EXCHANGE TRADED FD II TECHNOLOG | 1,872 | $406,636 | 0.3% |
| 41 | FXRFIRST TR EXCHANGE TRADED FD II INDLS PRO | 4,437 | $404,299 | 0.3% |
| 42 | FXHFIRST TR EXCHANGE TRADED FD II HEALTH CA | 3,300 | $403,920 | 0.3% |
| 43 | FXOFIRST TR EXCHANGE TRADED FD II FINANCIAL | 6,382 | $398,620 | 0.3% |
| 44 | FXDFIRST TR EXCHANGE TRADED FD II CONSUMER | 5,762 | $398,539 | 0.3% |
| 45 | FXGFIRST TR EXCHANGE TRADED FD II CONSUMER | 6,203 | $388,432 | 0.3% |
| 46 | FRIFIRST TR S&P REIT INDEX FD | 12,191 | $386,413 | 0.3% |
| 47 | FXUFIRST TR EXCHANGE TRADED FD II UTILS ALP | 7,786 | $384,161 | 0.3% |
| 48 | FXZFIRST TR EXCHANGE TRADED FD II MATERIALS | 4,756 | $377,817 | 0.3% |
| 49 | FEXFIRST TR LARGE CAP CORE ALPHADEX FD COM | 2,566 | $358,915 | 0.3% |
| 50 | EMLPFirst Trust North Amer Engy InfrasETF | 8,052 | $350,284 | 0.3% |
| 51 | GLDSPDR GOLD TR GOLD SHS | 753 | $277,390 | 0.2% |
| 52 | PCYInvesco Emerging Markets Sov Debt ETF | 12,432 | $269,153 | 0.2% |
| 53 | IBNDSPDR SER TR BARCLAYS INTL CORP BD ETF | 8,549 | $266,558 | 0.2% |
| 54 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND | 3,288 | $262,941 | 0.2% |
| 55 | FPEFirst Trust Preferred Securities and Income ETF | 14,558 | $260,306 | 0.2% |
| 56 | BWXSPDR SERIES TRUST BARCLAYS INTL ETF | 11,569 | $250,816 | 0.2% |
| 57 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE | 2,225 | $242,681 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.