§ 13F · FUND PROFILE
Risk Paradigm Group, LLC.
AUM · $128M (13F)Positions · 57Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$277K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 80K | $8M | 5.9% | +9% |
| 2 | IHY | VanEck Vectors Intl Hi Yld Bd ETF | 329K | $7M | 5.6% | −17% |
| 3 | PFF | iShares US Preferred Stock | 224K | $7M | 5.4% | +10% |
| 4 | RWX | SPDR Dow Jones International Real Estate ETF | 211K | $6M | 4.5% | +115% |
| 5 | AMJB | JPMORGAN CHASE FINL CO LLC ALERIAN MLP I | 150K | $5M | 4.1% | +34% |
| 6 | IWN | iShares Russell 2000 Value Index Fund | 23K | $5M | 4.0% | +1% |
| 7 | ITA | ISHARES TR US AER DEF ETF | 18K | $4M | 3.4% | +7% |
| 8 | EWX | SPDR S&P Emerging Markets Small Cap ETF | 57K | $4M | 3.3% | +1% |
| 9 | XBI | SPDR S&P Biotech ETF | 22K | $3M | 2.7% | +6% |
| 10 | XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | 18K | $3M | 2.6% | +17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RISK SIGNAL
AC read
Risk Paradigm Group, LLC is a Other fund managing $128 million in assets. The fund runs a portfolio of 57 positions.
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