Risk Paradigm Group, LLC

Portfolio Overview

Risk Paradigm Group, LLC disclosed 59 positions worth $117.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 0 — including a new stake in $SLV. The portfolio is most concentrated in Other (92.6% of disclosed assets). All figures are sourced directly from Risk Paradigm Group, LLC’s Form 13F-HR filing with the SEC under CIK 1569886.

• VanEck Vectors Intl Hi Yld Bd ETF

  —

  Quality

  $8.5M398,251 sh

• ISHARES 7-10 YEAR TREASURY BOND ETF

  —

  Quality

  $7.0M73,209 sh

• iShares US Preferred Stock

  —

  Quality

  $6.2M203,102 sh

• iShares Russell 2000 Value Index Fund

  —

  Quality

  $4.3M22,886 sh

• JPMORGAN CHASE FINL CO LLC ALERIAN MLP I

  —

  Quality

  $3.9M112,148 sh

• SPDR S&P Emerging Markets Small Cap ETF

  —

  Quality

  $3.7M56,686 sh

• ISHARES TR US AER DEF ETF

  —

  Quality

  $3.7M16,889 sh
• 

  iShares Silver Trust

  $SLV

  —

  Quality

  $3.5M50,970 sh

• AMPLIFY ETF TR AMPLIFY JUNIOR S

  —

  Quality

  $3.3M111,425 sh

• iShares MSCI Brazil Small-Cap ETF

  —

  Quality

  $3.2M213,290 sh

Company	Quality	Value	Shares
VanEck Vectors Intl Hi Yld Bd ETF	—	$8.5M	398,251
ISHARES 7-10 YEAR TREASURY BOND ETF	—	$7.0M	73,209
iShares US Preferred Stock	—	$6.2M	203,102
iShares Russell 2000 Value Index Fund	—	$4.3M	22,886
JPMORGAN CHASE FINL CO LLC ALERIAN MLP I	—	$3.9M	112,148
SPDR S&P Emerging Markets Small Cap ETF	—	$3.7M	56,686
ISHARES TR US AER DEF ETF	—	$3.7M	16,889
iShares Silver Trust$SLV	—	$3.5M	50,970
AMPLIFY ETF TR AMPLIFY JUNIOR S	—	$3.3M	111,425
iShares MSCI Brazil Small-Cap ETF	—	$3.2M	213,290

Showing top 10 of 59 holdings.

Full Holdings — Risk Paradigm Group, LLC (Q1 2026)

All 59 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VanEck Vectors Intl Hi Yld Bd ETF	$8.5M	7.3%	+8%	—
2	—	ISHARES 7-10 YEAR TREASURY BOND ETF	$7.0M	6.0%	+7%	—
3	—	iShares US Preferred Stock	$6.2M	5.3%	+8%	—
4	—	iShares Russell 2000 Value Index Fund	$4.3M	3.7%	+3%	—
5	—	JPMORGAN CHASE FINL CO LLC ALERIAN MLP I	$3.9M	3.3%	+11%	—
6	—	SPDR S&P Emerging Markets Small Cap ETF	$3.7M	3.2%	+5%	—
7	—	ISHARES TR US AER DEF ETF	$3.7M	3.1%	+14%	—
8	$SLV	iShares Silver Trust	$3.5M	3.0%	NEW	—
9	—	AMPLIFY ETF TR AMPLIFY JUNIOR S	$3.3M	2.8%	+7%	—
10	—	iShares MSCI Brazil Small-Cap ETF	$3.2M	2.7%	+19%	—
11	—	Energy Select Sector SPDR ETF	$3.0M	2.5%	-22%	—
12	—	Select Sector Spdr Tr Communication	$2.9M	2.5%	-6%	—
13	—	SPDR Blackstone / GSO Senior Loan ETF	$2.7M	2.3%	+8%	—
14	—	SECTOR SPDR TR SHS BEN INT UTILITIES	$2.7M	2.3%	-4%	—
15	—	SPDR S&P Biotech ETF	$2.6M	2.2%	+13%	—
16	—	SPDR Dow Jones International Real Estate ETF	$2.6M	2.2%	+5%	—
17	—	SECTOR SPDR TR SHS BEN INT FINANCIAL	$2.6M	2.2%	+1%	—
18	—	SELECT SECTOR SPDR TR SHS BEN INT MATERI	$2.6M	2.2%	-17%	—
19	$STT	STATE STREET CORP	$2.6M	2.2%	NEW	61.5
20	—	Technology Select Sector SPDR ETF	$2.6M	2.2%	+2%	—
21	—	SELECT SECTOR SPDR TR CONSUMER DISCRETIO	$2.5M	2.2%	-0%	—
22	—	SELECT SECTOR SPDR TR HEALTH CARE FORMER	$2.5M	2.2%	-9%	—
23	—	SECTOR SPDR TR SHS BEN INT CONSUMER STAP	$2.5M	2.2%	NEW	—
24	—	SECTOR SPDR TR SHS BEN INT INDUSTRIAL	$2.5M	2.1%	-14%	—
25	—	SPDR S&P Metals and Mining ETF	$2.5M	2.1%	+12%	—
26	—	iShares Russell 2000	$2.4M	2.0%	+149%	—
27	—	ETF SER SOLUTIONS US GLB JETS	$2.2M	1.9%	+157%	—
28	—	ISHARES TR EAFE VALUE ETF	$2.1M	1.8%	+3%	—
29	—	ISHARES MSCI EMERGING MARKETS ETF	$2.0M	1.8%	+3%	—
30	—	iShares 20 Plus Year Treasury Bond	$2.0M	1.7%	+2%	—
31	$DBB	INVESCO DB BASE METALS FUND	$2.0M	1.7%	+3%	—
32	—	iShares MSCI EAFE Small-Cap ETF	$1.8M	1.5%	+3%	—
33	—	EMQQ Emerging Markets Intrnt & Ecmrc ETF	$1.8M	1.5%	+22%	—
34	—	iShares Russell Mid-Cap Value	$1.7M	1.4%	+4%	—
35	—	iShares Russell 2000 Growth Index Fund	$1.7M	1.4%	+4%	—
36	—	iShares Russell 1000 Growth	$1.6M	1.4%	-14%	—
37	—	GLOBAL X FDS GLOBAL X COPPER	$1.1M	0.9%	NEW	—
38	—	FIRST TR EXCH TRADED ALPHADEX FD II ASIA	$791,741	0.7%	-6%	—
39	—	FIRST TR EXCH TRADED ALPHADEX FD II EURO	$773,988	0.7%	-5%	—
40	—	KraneShares CSI China Internet ETF	$546,922	0.5%	-79%	—
41	$IVZ	Invesco Ltd.	$412,580	0.3%	+1%	—
42	—	FIRST TR EXCHANGE TRADED FD II ENERGY AL	$392,938	0.3%	-42%	—
43	—	First Trust North Amer Engy InfrasETF	$360,086	0.3%	-2%	—
44	—	FIRST TR EXCHANGE TRADED FD II UTILS ALP	$348,717	0.3%	-33%	—
45	—	FIRST TR EXCHANGE TRADED FD II MATERIALS	$343,783	0.3%	-43%	—
46	—	FIRST TR S&P REIT INDEX FD	$333,779	0.3%	NEW	—
47	—	FIRST TR EXCHANGE TRADED FD II TECHNOLOG	$333,627	0.3%	-27%	—
48	—	FIRST TR EXCHANGE TRADED FD II HEALTH CA	$333,481	0.3%	-30%	—
49	—	FIRST TR EXCHANGE TRADED FD II CONSUMER	$330,006	0.3%	-30%	—
50	—	FIRST TR EXCHANGE TRADED FD II FINANCIAL	$327,082	0.3%	-30%	—
51	—	FIRST TR LARGE CAP CORE ALPHADEX FD COM	$318,597	0.3%	-1%	—
52	—	FIRST TR EXCHANGE TRADED FD II CONSUMER	$318,371	0.3%	-33%	—
53	—	FIRST TR EXCHANGE TRADED FD II INDLS PRO	$313,459	0.3%	NEW	—
54	—	SPDR SER TR BARCLAYS INTL CORP BD ETF	$269,091	0.2%	-2%	—
55	—	ISHARES IBOXX HIGH YIELD CORPORATE BOND	$265,890	0.2%	-1%	—
56	$IVZ	Invesco Ltd.	$264,197	0.2%	-1%	—
57	—	First Trust Preferred Securities and Income ETF	$262,531	0.2%	-1%	—
58	—	SPDR SERIES TRUST BARCLAYS INTL ETF	$257,364	0.2%	-1%	—
59	—	ISHARES IBOXX INVESTMENT GRADE CORPORATE	$246,535	0.2%	-0%	—