Risk Paradigm Group, LLC

DOSSIER · 13F-HR · Q2 2026

Risk Paradigm Group, LLC

$128M in tracked AUM across 57 positions as of Q2 2026.

RP

CIK 0001569886 · last filed Jun 30, 2026

Total AUM

$128M

as of Q2 2026

Holdings

57

—

positions

Whale Score

55

55

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

Risk Paradigm Group, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

01

IEF

ISHARES 7-10 YEAR TREASURY BOND ETF

$8M80K5.9%02

IHY

VanEck Vectors Intl Hi Yld Bd ETF

$7M329K5.6%03

PFF

iShares US Preferred Stock

$7M224K5.4%04

RWX

SPDR Dow Jones International Real Estate ETF

$6M211K4.5%05

AMJB

JPMORGAN CHASE FINL CO LLC ALERIAN MLP I

$5M150K4.1%06

IWN

iShares Russell 2000 Value Index Fund

$5M23K4.0%07

ITA

ISHARES TR US AER DEF ETF

$4M18K3.4%08

EWX

SPDR S&P Emerging Markets Small Cap ETF

$4M57K3.3%09

XBI

SPDR S&P Biotech ETF

$3M22K2.7%10

XLI

SECTOR SPDR TR SHS BEN INT INDUSTRIAL