§ 13F · FUND PROFILE
Risk Paradigm Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 59Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IHY | VanEck Vectors Intl Hi Yld Bd ETF | 398K | $9M | 7.3% | +8% |
| 2 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 73K | $7M | 6.0% | +7% |
| 3 | PFF | iShares US Preferred Stock | 203K | $6M | 5.3% | +8% |
| 4 | IWN | iShares Russell 2000 Value Index Fund | 23K | $4M | 3.7% | +3% |
| 5 | AMJB | JPMORGAN CHASE FINL CO LLC ALERIAN MLP I | 112K | $4M | 3.3% | +11% |
| 6 | EWX | SPDR S&P Emerging Markets Small Cap ETF | 57K | $4M | 3.2% | +5% |
| 7 | ITA | ISHARES TR US AER DEF ETF | 17K | $4M | 3.2% | +14% |
| 8 | SLV | ISHARES SILVER TR ISHARES | 51K | $3M | 3.0% | NEW |
| 9 | SILJ | AMPLIFY ETF TR AMPLIFY JUNIOR S | 111K | $3M | 2.8% | +7% |
| 10 | EWZS | iShares MSCI Brazil Small-Cap ETF | 213K | $3M | 2.7% | +19% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RISK SIGNAL
AC read
Risk Paradigm Group, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed