Risk Paradigm Group, LLC

DOSSIER · 13F-HR · Q1 2026

Risk Paradigm Group, LLC

$117M in tracked AUM across 59 positions as of Q1 2026.

RP

CIK 0001569886 · last filed Mar 31, 2026

Total AUM

$117M

as of Q1 2026

Holdings

59

—

positions

Whale Score

52

52

tracked

Activity

—

no data

changes this Q

AI Analysis · 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.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

IHY

VanEck Vectors Intl Hi Yld Bd ETF

$9M398K7.3%02

IEF

ISHARES 7-10 YEAR TREASURY BOND ETF

$7M73K6.0%03

PFF

iShares US Preferred Stock

$6M203K5.3%04

IWN

iShares Russell 2000 Value Index Fund

$4M23K3.7%05

AMJB

JPMORGAN CHASE FINL CO LLC ALERIAN MLP I

$4M112K3.3%06

EWX

SPDR S&P Emerging Markets Small Cap ETF