Risk Paradigm Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Risk Paradigm Group, LLC reported 59 stock positions worth $117.2 million. Its top holding was Vaneck Int High Yield Bond (IHY) at 7.3% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 6.0%) and iShares Preferred & Income S (PFF, 5.3%). Compared with Q4 2025, it opened 7 new positions, added to 26 and reduced 26. The biggest buy was a new position in iShares Silver Trust (SLV) and the biggest sale Kranesh Csi China Internet (KWEB, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- BURLINGTON, MA
- CIK
- 0001569886
- Portfolio Value
- $117.2M (Q1 2026)
- SEC Filing
- 0001569886-26-000004 ↗ filed May 14, 2026
Holdings Value
Holdings 59 stocks · $117.2M
| IHY Vaneck Int High Yield Bond | 7.29% | 398,251 | $8.5M | Add +7.5% |
| IEF iShares 7-10 Year Treasury B | 5.96% | 73,209 | $7.0M | Add +7.3% |
| PFF iShares Preferred & Income S | 5.25% | 203,102 | $6.2M | Add +8.4% |
| IWN iShares Russell 2000 Value E | 3.70% | 22,886 | $4.3M | Add +3.3% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 3.31% | 112,148 | $3.9M | Add +11.0% |
| EWX State Street SPDR S&P Emergi | 3.20% | 56,686 | $3.7M | Add +4.6% |
| ITA iShares U.S. Aerospace & Def | 3.15% | 16,889 | $3.7M | Add +13.8% |
| SLV iShares Silver Trust | 2.96% | 50,970 | $3.5M | New |
| SILJ Amplify Junior Silver Miners | 2.83% | 111,425 | $3.3M | Add +6.6% |
| EWZS iShares MSCI Brazil Small-Ca | 2.69% | 213,290 | $3.2M | Add +19.5% |
| XLE SS Energy Select Sector | 2.54% | 48,696 | $3.0M | Reduce -21.8% |
| XLC SS Comm Select Sector SPDR | 2.50% | 26,477 | $2.9M | Reduce -5.8% |
| SRLN SS Blackstone Sr Loan ETF | 2.32% | 67,802 | $2.7M | Add +8.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.31% | 58,897 | $2.7M | Reduce -3.9% |
| XBI SS SPDR S&P Biotech ETF | 2.23% | 20,509 | $2.6M | Add +12.7% |
| RWX State Street SPDR Dow Jones | 2.23% | 98,313 | $2.6M | Add +5.4% |
| XLF SS Financial Select Sector | 2.21% | 52,400 | $2.6M | Add +1.0% |
| XLB SS Materials Select Sector | 2.20% | 51,555 | $2.6M | Reduce -16.9% |
| XLRE SS Real Estate Select Sector | 2.19% | 62,909 | $2.6M | New |
| XLK SS Technology Select Sector | 2.19% | 19,326 | $2.6M | Add +1.6% |
| XLY SS Consumer Disc Select Sect | 2.17% | 23,361 | $2.5M | Reduce -0.5% |
| XLV SS Health Care Select Sector | 2.17% | 17,317 | $2.5M | Reduce -8.7% |
| XLP SS Consumer Staples Sel Sect | 2.16% | 30,936 | $2.5M | New |
| XLI SS Industrial Select Sector | 2.12% | 15,367 | $2.5M | Reduce -14.3% |
| XME SS SPDR S&P Metals Mining | 2.12% | 22,973 | $2.5M | Add +11.7% |
| IWM iShares Russell 2000 ETF | 2.03% | 9,589 | $2.4M | Add +148.6% |
| JETS US Global Jets ETF | 1.85% | 88,027 | $2.2M | Add +157.0% |
| EFV iShares MSCI Eafe Value ETF | 1.78% | 28,016 | $2.1M | Add +2.7% |
| EEM iShares MSCI Emerging Market | 1.75% | 36,022 | $2.0M | Add +2.5% |
| TLT iShares 20+ Year Treasury BD | 1.71% | 23,181 | $2.0M | Add +2.3% |
| DBB Invesco DB Base Metals Fund | 1.71% | 85,196 | $2.0M | Add +2.7% |
| SCZ iShares MSCI Eafe Small-Cap | 1.50% | 22,465 | $1.8M | Add +3.4% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 1.50% | 53,035 | $1.8M | Add +22.5% |
| IWS iShares Russell Mid-Cap Valu | 1.45% | 11,690 | $1.7M | Add +3.9% |
| IWO iShares Russell 2000 Growth | 1.44% | 5,379 | $1.7M | Add +4.1% |
| IWF iShares Russell 1000 Growth | 1.41% | 3,868 | $1.6M | Reduce -13.7% |
| COPX Global X Copper Miners ETF | 0.92% | 14,127 | $1.1M | New |
| FPA First Trust Asia Pac Ex-Japn | 0.68% | 18,212 | $792K | Reduce -5.8% |
| FEP First Trust Europe | 0.66% | 14,173 | $774K | Reduce -5.2% |
| KWEB Kranesh Csi China Internet | 0.47% | 19,238 | $547K | Reduce -79.0% |
| VRP Invesco Variable Rate Prefer | 0.35% | 17,205 | $413K | Add +0.7% |
| FXN First Trust Energy Alphadex | 0.34% | 17,495 | $393K | Reduce -42.4% |
| EMLP First Trust North American E | 0.31% | 8,248 | $360K | Reduce -1.9% |
| FXU First Trust Utilities Alphad | 0.30% | 7,032 | $349K | Reduce -33.5% |
| FXZ First Trust Materials Alphad | 0.29% | 4,511 | $344K | Reduce -42.6% |
| FRI First Trust S&P REIT Index F | 0.28% | 11,728 | $334K | New |
| FXL First Trust Technology Alpha | 0.28% | 2,100 | $334K | Reduce -26.6% |
| FXH First Trust Health Care Alph | 0.28% | 3,038 | $333K | Reduce -29.8% |
| FXG First Trust Consumer Staples | 0.28% | 5,179 | $330K | New |
| FXO First Trust Financial Alphad | 0.28% | 5,821 | $327K | Reduce -30.1% |
| FEX First Trust Large Cap Core A | 0.27% | 2,613 | $319K | Reduce -1.2% |
| FXD First Trust Consumer Discret | 0.27% | 4,973 | $318K | Reduce -32.6% |
| FXR First Trust Indst/Producers | 0.27% | 3,840 | $313K | New |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.23% | 8,658 | $269K | Reduce -1.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.23% | 3,342 | $266K | Reduce -0.9% |
| PCY Invesco Emerging Markets Sov | 0.23% | 12,641 | $264K | Reduce -0.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.22% | 14,790 | $263K | Reduce -1.0% |
| BWX SS SPDR BB Intl Treasury BD | 0.22% | 11,725 | $257K | Reduce -0.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 2,262 | $247K | Reduce -0.1% |
Portfolio Sells Q4 2025 → Q1 2026
| KWEB Kranesh Csi China Internet | Reduce -79.0% | 0.47% | −2.54 |
| XLC SS Comm Select Sector SPDR | Reduce -5.8% | 2.50% | −0.68 |
| XLV SS Health Care Select Sector | Reduce -8.7% | 2.17% | −0.66 |
| IWF iShares Russell 1000 Growth | Reduce -13.7% | 1.41% | −0.63 |
| XLI SS Industrial Select Sector | Reduce -14.3% | 2.12% | −0.56 |
| XLY SS Consumer Disc Select Sect | Reduce -0.5% | 2.17% | −0.53 |
| XLB SS Materials Select Sector | Reduce -16.9% | 2.20% | −0.51 |
| FXD First Trust Consumer Discret | Reduce -32.6% | 0.27% | −0.21 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.9% | 2.31% | −0.21 |
| FXO First Trust Financial Alphad | Reduce -30.1% | 0.28% | −0.20 |
| FXZ First Trust Materials Alphad | Reduce -42.6% | 0.29% | −0.20 |
| FXH First Trust Health Care Alph | Reduce -29.8% | 0.28% | −0.19 |
| FXL First Trust Technology Alpha | Reduce -26.6% | 0.28% | −0.18 |
| FXU First Trust Utilities Alphad | Reduce -33.5% | 0.30% | −0.16 |
| FXN First Trust Energy Alphadex | Reduce -42.4% | 0.34% | −0.15 |
| XLE SS Energy Select Sector | Reduce -21.8% | 2.54% | −0.13 |
| FEP First Trust Europe | Reduce -5.2% | 0.66% | −0.11 |
| IBND SS SPDR BB Intl Corp. BD ETF | Reduce -1.9% | 0.23% | −0.04 |
| PCY Invesco Emerging Markets Sov | Reduce -0.9% | 0.23% | −0.04 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -1.0% | 0.22% | −0.04 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -0.9% | 0.22% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.9% | 0.23% | −0.04 |
| FEX First Trust Large Cap Core A | Reduce -1.2% | 0.27% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.1% | 0.21% | −0.03 |
| FPA First Trust Asia Pac Ex-Japn | Reduce -5.8% | 0.68% | −0.02 |
| EMLP First Trust North American E | Reduce -1.9% | 0.31% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| SLV iShares Silver Trust | New | 2.96% | +2.96 |
| XLRE SS Real Estate Select Sector | New | 2.19% | +2.19 |
| XLP SS Consumer Staples Sel Sect | New | 2.16% | +2.16 |
| IWM iShares Russell 2000 ETF | Add +148.6% | 2.03% | +1.11 |
| JETS US Global Jets ETF | Add +157.0% | 1.85% | +0.92 |
| COPX Global X Copper Miners ETF | New | 0.92% | +0.92 |
| EWZS iShares MSCI Brazil Small-Ca | Add +19.5% | 2.69% | +0.47 |
| AMJB Alerian MLP ETN2044 | Add +11.0% | 3.31% | +0.40 |
| FRI First Trust S&P REIT Index F | New | 0.28% | +0.28 |
| FXG First Trust Consumer Staples | New | 0.28% | +0.28 |
| FXR First Trust Indst/Producers | New | 0.27% | +0.27 |
| XBI SS SPDR S&P Biotech ETF | Add +12.7% | 2.23% | +0.10 |
| ITA iShares U.S. Aerospace & Def | Add +13.8% | 3.15% | +0.08 |
| XME SS SPDR S&P Metals Mining | Add +11.7% | 2.12% | +0.07 |
| SILJ Amplify Junior Silver Miners | Add +6.6% | 2.83% | +0.04 |
| VRP Invesco Variable Rate Prefer | Add +0.7% | 0.35% | −0.05 |
| IWS iShares Russell Mid-Cap Valu | Add +3.9% | 1.45% | −0.07 |
| EFV iShares MSCI Eafe Value ETF | Add +2.7% | 1.78% | −0.10 |
| EEM iShares MSCI Emerging Market | Add +2.5% | 1.75% | −0.10 |
| SCZ iShares MSCI Eafe Small-Cap | Add +3.4% | 1.50% | −0.12 |
| DBB Invesco DB Base Metals Fund | Add +2.7% | 1.71% | −0.12 |
| SRLN SS Blackstone Sr Loan ETF | Add +8.4% | 2.32% | −0.16 |
| IWN iShares Russell 2000 Value E | Add +3.3% | 3.70% | −0.16 |
| IWO iShares Russell 2000 Growth | Add +4.1% | 1.44% | −0.17 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Add +22.5% | 1.50% | −0.19 |
| TLT iShares 20+ Year Treasury BD | Add +2.3% | 1.71% | −0.19 |
| EWX State Street SPDR S&P Emergi | Add +4.6% | 3.20% | −0.23 |
| RWX State Street SPDR Dow Jones | Add +5.4% | 2.23% | −0.28 |
| PFF iShares Preferred & Income S | Add +8.4% | 5.25% | −0.33 |
| IEF iShares 7-10 Year Treasury B | Add +7.3% | 5.96% | −0.35 |
| XLK SS Technology Select Sector | Add +1.6% | 2.19% | −0.44 |
| XLF SS Financial Select Sector | Add +1.0% | 2.21% | −0.53 |
| IHY Vaneck Int High Yield Bond | Add +7.5% | 7.29% | −0.55 |