What does Risk Paradigm Group, LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Risk Paradigm Group, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

VanEck Vectors Intl Hi Yld Bd ETF

$9M398K7.3%

ISHARES 7-10 YEAR TREASURY BOND ETF

$7M73K6.0%

iShares US Preferred Stock

$6M203K5.3%

iShares Russell 2000 Value Index Fund

$4M23K3.7%

JPMORGAN CHASE FINL CO LLC ALERIAN MLP I

$4M112K3.3%

SPDR S&P Emerging Markets Small Cap ETF

$4M57K3.2%

ISHARES TR US AER DEF ETF

$4M17K3.2%

ISHARES SILVER TR ISHARES

$3M51K3.0%

AMPLIFY ETF TR AMPLIFY JUNIOR S

$3M111K2.8%

iShares MSCI Brazil Small-Cap ETF

$3M213K2.7%

Filing history loading…