Risk Paradigm Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Risk Paradigm Group, LLC reported 57 stock positions worth $127.5 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 5.9% of the portfolio, followed by Vaneck Int High Yield Bond (IHY, 5.6%) and iShares Preferred & Income S (PFF, 5.4%). Compared with Q1 2026, it opened 1 new position, sold out of 3, added to 37 and reduced 18. The biggest buy was State Street SPDR Dow Jones (RWX, shares +115%) and the biggest sale an exit from SS Energy Select Sector (XLE).
- Most Recent 13F
- Q2 2026
- Location
- BURLINGTON, MA
- CIK
- 0001569886
- Portfolio Value
- $127.5M (Q2 2026)
- SEC Filing
- 0001569886-26-000005 ↗ filed Aug 5, 2026
Holdings Value
Holdings 57 stocks · $127.5M
| IEF iShares 7-10 Year Treasury B | 5.91% | 79,693 | $7.5M | Add +8.9% |
| IHY Vaneck Int High Yield Bond | 5.58% | 328,675 | $7.1M | Reduce -17.5% |
| PFF iShares Preferred & Income S | 5.36% | 224,325 | $6.8M | Add +10.4% |
| RWX State Street SPDR Dow Jones | 4.48% | 211,331 | $5.7M | Add +115.0% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 4.07% | 150,358 | $5.2M | Add +34.1% |
| IWN iShares Russell 2000 Value E | 4.00% | 23,082 | $5.1M | Add +0.9% |
| ITA iShares U.S. Aerospace & Def | 3.43% | 18,058 | $4.4M | Add +6.9% |
| EWX State Street SPDR S&P Emergi | 3.33% | 57,119 | $4.2M | Add +0.8% |
| XBI SS SPDR S&P Biotech ETF | 2.70% | 21,755 | $3.4M | Add +6.1% |
| XLI SS Industrial Select Sector | 2.61% | 17,954 | $3.3M | Add +16.8% |
| XLV SS Health Care Select Sector | 2.57% | 20,629 | $3.3M | Add +19.1% |
| XLK SS Technology Select Sector | 2.54% | 17,028 | $3.2M | Reduce -11.9% |
| XLC SS Comm Select Sector SPDR | 2.53% | 30,080 | $3.2M | Add +13.6% |
| XLF SS Financial Select Sector | 2.51% | 59,627 | $3.2M | Add +13.8% |
| JETS US Global Jets ETF | 2.48% | 95,130 | $3.2M | Add +8.1% |
| XLB SS Materials Select Sector | 2.46% | 61,687 | $3.1M | Add +19.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.43% | 68,450 | $3.1M | Add +16.2% |
| SRLN SS Blackstone Sr Loan ETF | 2.41% | 76,243 | $3.1M | Add +12.4% |
| XLRE SS Real Estate Select Sector | 2.41% | 69,664 | $3.1M | Add +10.7% |
| EWZS iShares MSCI Brazil Small-Ca | 2.40% | 235,728 | $3.1M | Add +10.5% |
| IWM iShares Russell 2000 ETF | 2.40% | 10,168 | $3.1M | Add +6.0% |
| XLY SS Consumer Disc Select Sect | 2.39% | 25,952 | $3.0M | Add +11.1% |
| XLP SS Consumer Staples Sel Sect | 2.38% | 36,542 | $3.0M | Add +18.1% |
| SILJ Amplify Junior Silver Miners | 2.36% | 115,941 | $3.0M | Add +4.0% |
| SLV iShares Silver Trust | 2.16% | 51,457 | $2.8M | Add +1.0% |
| XME SS SPDR S&P Metals Mining | 2.04% | 24,383 | $2.6M | Add +6.1% |
| EEM iShares MSCI Emerging Market | 1.91% | 35,689 | $2.4M | Reduce -0.9% |
| EFV iShares MSCI Eafe Value ETF | 1.70% | 28,272 | $2.2M | Add +0.9% |
| IWO iShares Russell 2000 Growth | 1.64% | 5,309 | $2.1M | Reduce -1.3% |
| DBB Invesco DB Base Metals Fund | 1.58% | 83,585 | $2.0M | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 1.51% | 15,477 | $1.9M | No change |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 1.48% | 60,674 | $1.9M | Add +14.4% |
| SCZ iShares MSCI Eafe Small-Cap | 1.45% | 22,462 | $1.8M | Reduce -0.0% |
| TLT iShares 20+ Year Treasury BD | 1.01% | 14,887 | $1.3M | Reduce -35.8% |
| COPX Global X Copper Miners ETF | 0.92% | 15,260 | $1.2M | Add +8.0% |
| FPA First Trust Asia Pac Ex-Japn | 0.75% | 17,838 | $955K | Reduce -2.0% |
| FEP First Trust Europe | 0.62% | 13,952 | $796K | Reduce -1.6% |
| KWEB Kranesh Csi China Internet | 0.37% | 19,350 | $474K | Add +0.6% |
| VRP Invesco Variable Rate Prefer | 0.35% | 18,273 | $444K | Add +6.2% |
| FXL First Trust Technology Alpha | 0.32% | 1,872 | $407K | Reduce -10.9% |
| FXR First Trust Indst/Producers | 0.32% | 4,437 | $404K | Add +15.6% |
| FXH First Trust Health Care Alph | 0.32% | 3,300 | $404K | Add +8.6% |
| FXO First Trust Financial Alphad | 0.31% | 6,382 | $399K | Add +9.6% |
| FXD First Trust Consumer Discret | 0.31% | 5,762 | $399K | Add +15.9% |
| FXG First Trust Consumer Staples | 0.30% | 6,203 | $388K | Add +19.8% |
| FRI First Trust S&P REIT Index F | 0.30% | 12,191 | $386K | Add +4.0% |
| FXU First Trust Utilities Alphad | 0.30% | 7,786 | $384K | Add +10.7% |
| FXZ First Trust Materials Alphad | 0.30% | 4,756 | $378K | Add +5.4% |
| FEX First Trust Large Cap Core A | 0.28% | 2,566 | $359K | Reduce -1.8% |
| EMLP First Trust North American E | 0.27% | 8,052 | $350K | Reduce -2.4% |
| GLD SPDR Gold Shares | 0.22% | 753 | $277K | New |
| PCY Invesco Emerging Markets Sov | 0.21% | 12,432 | $269K | Reduce -1.6% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.21% | 8,549 | $267K | Reduce -1.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.21% | 3,288 | $263K | Reduce -1.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.20% | 14,558 | $260K | Reduce -1.6% |
| BWX SS SPDR BB Intl Treasury BD | 0.20% | 11,569 | $251K | Reduce -1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 2,225 | $243K | Reduce -1.6% |
Portfolio Sells Q1 2026 → Q2 2026
| XLE SS Energy Select Sector | Sold out | 0.00% | −2.54 |
| IHY Vaneck Int High Yield Bond | Reduce -17.5% | 5.58% | −1.70 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −1.45 |
| TLT iShares 20+ Year Treasury BD | Reduce -35.8% | 1.01% | −0.71 |
| FXN First Trust Energy Alphadex | Sold out | 0.00% | −0.34 |
| DBB Invesco DB Base Metals Fund | Reduce -1.9% | 1.58% | −0.13 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.0% | 1.45% | −0.05 |
| FEP First Trust Europe | Reduce -1.6% | 0.62% | −0.04 |
| EMLP First Trust North American E | Reduce -2.4% | 0.27% | −0.03 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -1.3% | 0.20% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -1.6% | 0.21% | −0.02 |
| IBND SS SPDR BB Intl Corp. BD ETF | Reduce -1.3% | 0.21% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.6% | 0.19% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -1.6% | 0.20% | −0.02 |
| PCY Invesco Emerging Markets Sov | Reduce -1.6% | 0.21% | −0.01 |
| FEX First Trust Large Cap Core A | Reduce -1.8% | 0.28% | +0.01 |
| FXL First Trust Technology Alpha | Reduce -10.9% | 0.32% | +0.03 |
| FPA First Trust Asia Pac Ex-Japn | Reduce -2.0% | 0.75% | +0.07 |
| EEM iShares MSCI Emerging Market | Reduce -0.9% | 1.91% | +0.17 |
| IWO iShares Russell 2000 Growth | Reduce -1.3% | 1.64% | +0.20 |
| XLK SS Technology Select Sector | Reduce -11.9% | 2.54% | +0.35 |
Portfolio Buys Q1 2026 → Q2 2026
| RWX State Street SPDR Dow Jones | Add +115.0% | 4.48% | +2.24 |
| AMJB Alerian MLP ETN2044 | Add +34.1% | 4.07% | +0.76 |
| JETS US Global Jets ETF | Add +8.1% | 2.48% | +0.63 |
| XLI SS Industrial Select Sector | Add +16.8% | 2.61% | +0.49 |
| XBI SS SPDR S&P Biotech ETF | Add +6.1% | 2.70% | +0.47 |
| XLV SS Health Care Select Sector | Add +19.1% | 2.57% | +0.40 |
| IWM iShares Russell 2000 ETF | Add +6.0% | 2.40% | +0.37 |
| IWN iShares Russell 2000 Value E | Add +0.9% | 4.00% | +0.30 |
| XLF SS Financial Select Sector | Add +13.8% | 2.51% | +0.30 |
| ITA iShares U.S. Aerospace & Def | Add +6.9% | 3.43% | +0.28 |
| XLB SS Materials Select Sector | Add +19.6% | 2.46% | +0.26 |
| GLD SPDR Gold Shares | New | 0.22% | +0.22 |
| XLP SS Consumer Staples Sel Sect | Add +18.1% | 2.38% | +0.22 |
| XLY SS Consumer Disc Select Sect | Add +11.1% | 2.39% | +0.22 |
| XLRE SS Real Estate Select Sector | Add +10.7% | 2.41% | +0.21 |
| EWX State Street SPDR S&P Emergi | Add +0.8% | 3.33% | +0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +16.2% | 2.43% | +0.13 |
| PFF iShares Preferred & Income S | Add +10.4% | 5.36% | +0.11 |
| SRLN SS Blackstone Sr Loan ETF | Add +12.4% | 2.41% | +0.09 |
| FXR First Trust Indst/Producers | Add +15.6% | 0.32% | +0.05 |
| FXD First Trust Consumer Discret | Add +15.9% | 0.31% | +0.04 |
| FXO First Trust Financial Alphad | Add +9.6% | 0.31% | +0.03 |
| FXH First Trust Health Care Alph | Add +8.6% | 0.32% | +0.03 |
| XLC SS Comm Select Sector SPDR | Add +13.6% | 2.53% | +0.02 |
| FXG First Trust Consumer Staples | Add +19.8% | 0.30% | +0.02 |
| FRI First Trust S&P REIT Index F | Add +4.0% | 0.30% | +0.02 |
| FXU First Trust Utilities Alphad | Add +10.7% | 0.30% | +0.00 |
| FXZ First Trust Materials Alphad | Add +5.4% | 0.30% | +0.00 |
| COPX Global X Copper Miners ETF | Add +8.0% | 0.92% | +0.00 |
| VRP Invesco Variable Rate Prefer | Add +6.2% | 0.35% | −0.00 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Add +14.4% | 1.48% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Add +8.9% | 5.91% | −0.05 |
| XME SS SPDR S&P Metals Mining | Add +6.1% | 2.04% | −0.07 |
| EFV iShares MSCI Eafe Value ETF | Add +0.9% | 1.70% | −0.08 |
| KWEB Kranesh Csi China Internet | Add +0.6% | 0.37% | −0.10 |
| EWZS iShares MSCI Brazil Small-Ca | Add +10.5% | 2.40% | −0.30 |
| SILJ Amplify Junior Silver Miners | Add +4.0% | 2.36% | −0.47 |
| SLV iShares Silver Trust | Add +1.0% | 2.16% | −0.81 |