Q1 2026 · 13F-HR
Risk Paradigm Group, LLCholdings as filed
Filed 2026-05-14 · accession 0001569886-26-000004
$117.2M
Reported value
59
Positions
2026-03-31
Period end
The Brief · Risk Paradigm Group, LLC · Q1 2026
AI · grounded in 13F
Risk Paradigm Group, LLC established a new position in SLV worth $3.47M. The fund also opened new stakes in XLRE for $2.57M and XLP for $2.54M. Conversely, the manager trimmed its holding in KWEB by 79.04%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F445 | IHY | VanEck Vectors Intl Hi Yld Bd ETF | $8.5M | 7.29% | 398,251 | Common | NONE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $7.0M | 5.96% | 73,209 | Common | NONE |
| 464288687 | PFF | iShares US Preferred Stock | $6.2M | 5.25% | 203,102 | Common | NONE |
| 464287630 | IWN | iShares Russell 2000 Value Index Fund | $4.3M | 3.70% | 22,886 | Common | NONE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC ALERIAN MLP I | $3.9M | 3.31% | 112,148 | Common | NONE |
| 78463X756 | EWX | SPDR S&P Emerging Markets Small Cap ETF | $3.7M | 3.20% | 56,686 | Common | NONE |
| 464288760 | ITA | ISHARES TR US AER DEF ETF | $3.7M | 3.15% | 16,889 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR ISHARES | $3.5M | 2.96% | 50,970 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR AMPLIFY JUNIOR S | $3.3M | 2.83% | 111,425 | Common | NONE |
| 464289131 | EWZS | iShares MSCI Brazil Small-Cap ETF | $3.2M | 2.69% | 213,290 | Common | NONE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $3.0M | 2.54% | 48,696 | Common | NONE |
| 81369Y852 | XLC | Select Sector Spdr Tr Communication | $2.9M | 2.50% | 26,477 | Common | NONE |
| 78467V608 | SRLN | SPDR Blackstone / GSO Senior Loan ETF | $2.7M | 2.32% | 67,802 | Common | NONE |
| 81369Y886 | XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | $2.7M | 2.31% | 58,897 | Common | NONE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $2.6M | 2.23% | 20,509 | Common | NONE |
| 78463X863 | RWX | SPDR Dow Jones International Real Estate ETF | $2.6M | 2.23% | 98,313 | Common | NONE |
| 81369Y605 | XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | $2.6M | 2.21% | 52,400 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR SHS BEN INT MATERI | $2.6M | 2.20% | 51,555 | Common | NONE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR | $2.6M | 2.19% | 62,909 | Common | NONE |
| 81369Y803 | XLK | Technology Select Sector SPDR ETF | $2.6M | 2.19% | 19,326 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIO | $2.5M | 2.17% | 23,361 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMER | $2.5M | 2.17% | 17,317 | Common | NONE |
| 81369Y308 | XLP | SECTOR SPDR TR SHS BEN INT CONSUMER STAP | $2.5M | 2.16% | 30,936 | Common | NONE |
| 81369Y704 | XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | $2.5M | 2.12% | 15,367 | Common | NONE |
| 78464A755 | XME | SPDR S&P Metals and Mining ETF | $2.5M | 2.12% | 22,973 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 | $2.4M | 2.03% | 9,589 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS US GLB JETS | $2.2M | 1.85% | 88,027 | Common | NONE |
| 464288877 | EFV | ISHARES TR EAFE VALUE ETF | $2.1M | 1.78% | 28,016 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $2.0M | 1.75% | 36,022 | Common | NONE |
| 464287432 | TLT | iShares 20 Plus Year Treasury Bond | $2.0M | 1.71% | 23,181 | Common | NONE |
| 46140H700 | DBB | Invesco DB Base Metals Fund | $2.0M | 1.71% | 85,196 | Common | NONE |
| 464288273 | SCZ | iShares MSCI EAFE Small-Cap ETF | $1.8M | 1.50% | 22,465 | Common | NONE |
| 301505889 | EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | $1.8M | 1.50% | 53,035 | Common | NONE |
| 464287473 | IWS | iShares Russell Mid-Cap Value | $1.7M | 1.45% | 11,690 | Common | NONE |
| 464287648 | IWO | iShares Russell 2000 Growth Index Fund | $1.7M | 1.44% | 5,379 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth | $1.6M | 1.41% | 3,868 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS GLOBAL X COPPER | $1.1M | 0.92% | 14,127 | Common | NONE |
| 33737J109 | FPA | FIRST TR EXCH TRADED ALPHADEX FD II ASIA | $791,741 | 0.68% | 18,212 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRADED ALPHADEX FD II EURO | $773,988 | 0.66% | 14,173 | Common | NONE |
| 500767306 | KWEB | KraneShares CSI China Internet ETF | $546,922 | 0.47% | 19,238 | Common | NONE |
| 46138G870 | VRP | Invesco Variable Rate Preferred ETF | $412,580 | 0.35% | 17,205 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD II ENERGY AL | $392,938 | 0.34% | 17,495 | Common | NONE |
| 33738D101 | EMLP | First Trust North Amer Engy InfrasETF | $360,086 | 0.31% | 8,248 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALP | $348,717 | 0.30% | 7,032 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS | $343,783 | 0.29% | 4,511 | Common | NONE |
| 33734G108 | FRI | FIRST TR S&P REIT INDEX FD | $333,779 | 0.28% | 11,728 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD II TECHNOLOG | $333,627 | 0.28% | 2,100 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CA | $333,481 | 0.28% | 3,038 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD II CONSUMER | $330,006 | 0.28% | 5,179 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL | $327,082 | 0.28% | 5,821 | Common | NONE |
| 33734K109 | FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM | $318,597 | 0.27% | 2,613 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD II CONSUMER | $318,371 | 0.27% | 4,973 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD II INDLS PRO | $313,459 | 0.27% | 3,840 | Common | NONE |
| 78464A151 | IBND | SPDR SER TR BARCLAYS INTL CORP BD ETF | $269,091 | 0.23% | 8,658 | Common | NONE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND | $265,890 | 0.23% | 3,342 | Common | NONE |
| 46138E784 | PCY | Invesco Emerging Markets Sov Debt ETF | $264,197 | 0.23% | 12,641 | Common | NONE |
| 33739E108 | FPE | First Trust Preferred Securities and Income ETF | $262,531 | 0.22% | 14,790 | Common | NONE |
| 78464A516 | BWX | SPDR SERIES TRUST BARCLAYS INTL ETF | $257,364 | 0.22% | 11,725 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE | $246,535 | 0.21% | 2,262 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.