Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Risk Paradigm Group, LLC (CIK 1569886) reported $127.5M across 57 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IEF ($7.5M, 5.91%), IHY ($7.1M, 5.58%), PFF ($6.8M, 5.36%), RWX ($5.7M, 4.48%), AMJB ($5.2M, 4.07%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $7.5M | 5.91% | 79,693 | Added |
| 2 | IHY | VanEck Vectors Intl Hi Yld Bd ETF | $7.1M | 5.58% | 328,675 | Trimmed |
| 3 | PFF | iShares US Preferred Stock | $6.8M | 5.36% | 224,325 | Added |
| 4 | RWX | SPDR Dow Jones International Real Estate ETF | $5.7M | 4.48% | 211,331 | Added |
| 5 | AMJB | JPMORGAN CHASE FINL CO LLC ALERIAN MLP I | $5.2M | 4.07% | 150,358 | Added |
| 6 | IWN | iShares Russell 2000 Value Index Fund | $5.1M | 4.00% | 23,082 | Added |
| 7 | ITA | ISHARES TR US AER DEF ETF | $4.4M | 3.43% | 18,058 | Added |
| 8 | EWX | SPDR S&P Emerging Markets Small Cap ETF | $4.2M | 3.33% | 57,119 | Added |
| 9 | XBI | SPDR S&P Biotech ETF | $3.4M | 2.70% | 21,755 | Added |
| 10 | XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | $3.3M | 2.61% | 17,954 | Added |
| 11 | XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMER | $3.3M | 2.57% | 20,629 | Added |
| 12 | XLK | Technology Select Sector SPDR ETF | $3.2M | 2.54% | 17,028 | Trimmed |
| 13 | XLC | Select Sector Spdr Tr Communication | $3.2M | 2.53% | 30,080 | Added |
| 14 | XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | $3.2M | 2.51% | 59,627 | Added |
| 15 | JETS | ETF SER SOLUTIONS US GLB JETS | $3.2M | 2.48% | 95,130 | Added |
| 16 | XLB | SELECT SECTOR SPDR TR SHS BEN INT MATERI | $3.1M | 2.46% | 61,687 | Added |
| 17 | XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | $3.1M | 2.43% | 68,450 | Added |
| 18 | SRLN | SPDR Blackstone / GSO Senior Loan ETF | $3.1M | 2.41% | 76,243 | Added |
| 19 | XLRE | Real Estate Select Sector SPDR | $3.1M | 2.41% | 69,664 | Added |
| 20 | IWM | iShares Russell 2000 | $3.1M | 2.40% | 10,168 | Added |
| 21 | EWZS | iShares MSCI Brazil Small-Cap ETF | $3.1M | 2.40% | 235,728 | Added |
| 22 | XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIO | $3.0M | 2.39% | 25,952 | Added |
| 23 | XLP | SECTOR SPDR TR SHS BEN INT CONSUMER STAP | $3.0M | 2.38% | 36,542 | Added |
| 24 | SILJ | AMPLIFY ETF TR AMPLIFY JUNIOR S | $3.0M | 2.36% | 115,941 | Added |
| 25 | SLV | ISHARES SILVER TR ISHARES | $2.8M | 2.16% | 51,457 | Added |
Source: SEC Form 13F filings · as of 2026-06-30