# Risk Paradigm Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1569886. Source: https://holderbook.com/funds/1569886-risk-paradigm-group-llc/

- Reported value: $127.5M
- Positions: 57
- Weight of the ten largest: 41.5%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $7.5M | 79,693 | 5.9% | 3 |
| VANECK ETF TRUST | [IHY](https://holderbook.com/stocks/IHY/) | $7.1M | 328,675 | 5.6% | 3 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $6.8M | 224,325 | 5.4% | 4 |
| SPDR INDEX SHS FDS | [RWX](https://holderbook.com/stocks/RWX/) | $5.7M | 211,331 | 4.5% | 3 |
| JPMORGAN CHASE FINL CO LLC | [AMJB](https://holderbook.com/stocks/AMJB/) | $5.2M | 150,358 | 4.1% | 3 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $5.1M | 23,082 | 4.0% | 4 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $4.4M | 18,058 | 3.4% | 3 |
| SPDR INDEX SHS FDS | [EWX](https://holderbook.com/stocks/EWX/) | $4.2M | 57,119 | 3.3% | 4 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $3.4M | 21,755 | 2.7% | 4 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $3.3M | 17,954 | 2.6% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.3M | 20,629 | 2.6% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.2M | 17,028 | 2.5% | 3 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $3.2M | 30,080 | 2.5% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.2M | 59,627 | 2.5% | 3 |
| ETF SER SOLUTIONS | [JETS](https://holderbook.com/stocks/JETS/) | $3.2M | 95,130 | 2.5% | 3 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $3.1M | 61,687 | 2.5% | 4 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $3.1M | 68,450 | 2.4% | 3 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $3.1M | 76,243 | 2.4% | 4 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $3.1M | 69,664 | 2.4% | 2 |
| ISHARES TR | [EWZS](https://holderbook.com/stocks/EWZS/) | $3.1M | 235,728 | 2.4% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.1M | 10,168 | 2.4% | 3 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $3.0M | 25,952 | 2.4% | 4 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $3.0M | 36,542 | 2.4% | 2 |
| AMPLIFY ETF TR | [SILJ](https://holderbook.com/stocks/SILJ/) | $3.0M | 115,941 | 2.4% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $2.8M | 51,457 | 2.2% | 2 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $2.6M | 24,383 | 2.0% | 4 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.4M | 35,689 | 1.9% | 4 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $2.2M | 28,272 | 1.7% | 3 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $2.1M | 5,309 | 1.6% | 4 |
| INVESCO DB MULTI-SECTOR COMM | [DBB](https://holderbook.com/stocks/DBB/) | $2.0M | 83,585 | 1.6% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.9M | 15,477 | 1.5% | 4 |
| EXCHANGE TRADED CONCEPTS TRU | [EMQQ](https://holderbook.com/stocks/EMQQ/) | $1.9M | 60,674 | 1.5% | 4 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $1.8M | 22,462 | 1.4% | 4 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.3M | 14,887 | 1.0% | 4 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $1.2M | 15,260 | 0.9% | 2 |
| FIRST TR EXCH TRD ALPHDX FD | [FPA](https://holderbook.com/stocks/FPA/) | $954.7K | 17,838 | 0.7% | 4 |
| FIRST TR EXCH TRD ALPHDX FD | [FEP](https://holderbook.com/stocks/FEP/) | $796.0K | 13,952 | 0.6% | 3 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $473.5K | 19,350 | 0.4% | 3 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $444.2K | 18,273 | 0.3% | 4 |
| FIRST TR EXCHANGE TRADED FD | [FXL](https://holderbook.com/stocks/FXL/) | $406.6K | 1,872 | 0.3% | 4 |
| FIRST TR EXCHANGE TRADED FD | [FXR](https://holderbook.com/stocks/FXR/) | $404.3K | 4,437 | 0.3% | 2 |
| FIRST TR EXCHANGE TRADED FD | [FXH](https://holderbook.com/stocks/FXH/) | $403.9K | 3,300 | 0.3% | 4 |
| FIRST TR EXCHANGE TRADED FD | [FXO](https://holderbook.com/stocks/FXO/) | $398.6K | 6,382 | 0.3% | 4 |
| FIRST TR EXCHANGE TRADED FD | [FXD](https://holderbook.com/stocks/FXD/) | $398.5K | 5,762 | 0.3% | 4 |
| FIRST TR EXCHANGE TRADED FD | [FXG](https://holderbook.com/stocks/FXG/) | $388.4K | 6,203 | 0.3% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FRI](https://holderbook.com/stocks/FRI/) | $386.4K | 12,191 | 0.3% | 2 |
| FIRST TR EXCHANGE TRADED FD | [FXU](https://holderbook.com/stocks/FXU/) | $384.2K | 7,786 | 0.3% | 3 |
| FIRST TR EXCHANGE TRADED FD | [FXZ](https://holderbook.com/stocks/FXZ/) | $377.8K | 4,756 | 0.3% | 3 |
| FIRST TR EXCHANGE-TRADED ALP | [FEX](https://holderbook.com/stocks/FEX/) | $358.9K | 2,566 | 0.3% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $350.3K | 8,052 | 0.3% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $277.4K | 753 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [PCY](https://holderbook.com/stocks/PCY/) | $269.2K | 12,432 | 0.2% | 3 |
| SPDR SERIES TRUST | [IBND](https://holderbook.com/stocks/IBND/) | $266.6K | 8,549 | 0.2% | 3 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $262.9K | 3,288 | 0.2% | 4 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $260.3K | 14,558 | 0.2% | 4 |
| SPDR SERIES TRUST | [BWX](https://holderbook.com/stocks/BWX/) | $250.8K | 11,569 | 0.2% | 3 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $242.7K | 2,225 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.9% | +14.8% | -9.9% | 100% |
| Q1 2026 | +0.8% | -4.6% | +5.5% | 100% |
| Q1 2019 | +10.4% | +13.0% | -2.6% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $127.5M | 57 |
| Q1 2026 | $117.2M | 59 |
| Q4 2025 | $103.9M | 52 |
| Q4 2018 | $41.1M | 87 |