Risk Paradigm Group, LLC

Portfolio Overview

Risk Paradigm Group, LLC disclosed 57 positions worth $127.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $GLD. The portfolio is most concentrated in Other (93.1% of disclosed assets). All figures are sourced directly from Risk Paradigm Group, LLC’s Form 13F-HR filing with the SEC under CIK 1569886.

• ISHARES 7-10 YEAR TREASURY BOND ETF - Common Stock

  —

  Quality

  $7.5M79,693 sh

• VanEck Vectors Intl Hi Yld Bd ETF - Common Stock

  —

  Quality

  $7.1M328,675 sh

• iShares US Preferred Stock - Common Stock

  —

  Quality

  $6.8M224,325 sh

• SPDR Dow Jones International Real Estate ETF - Common Stock

  —

  Quality

  $5.7M211,331 sh

• JPMORGAN CHASE FINL CO LLC ALERIAN MLP I - Common Stock

  —

  Quality

  $5.2M150,358 sh

• iShares Russell 2000 Value Index Fund - Common Stock

  —

  Quality

  $5.1M23,082 sh

• ISHARES TR US AER DEF ETF - Common Stock

  —

  Quality

  $4.4M18,058 sh

• SPDR S&P Emerging Markets Small Cap ETF - Common Stock

  —

  Quality

  $4.2M57,119 sh

• SPDR S&P Biotech ETF - Common Stock

  —

  Quality

  $3.4M21,755 sh

• SECTOR SPDR TR SHS BEN INT INDUSTRIAL - Common Stock

  —

  Quality

  $3.3M17,954 sh

Showing top 10 of 57 holdings.

Full Holdings — Risk Paradigm Group, LLC (Q2 2026)

All 57 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	—	ISHARES 7-10 YEAR TREASURY BOND ETF - Common Stock	$7.5M	5.9%	+9%	—
2	—	VanEck Vectors Intl Hi Yld Bd ETF - Common Stock	$7.1M	5.6%	-17%	—
3	—	iShares US Preferred Stock - Common Stock	$6.8M	5.4%	+10%	—
4	—	SPDR Dow Jones International Real Estate ETF - Common Stock	$5.7M	4.5%	+115%	—
5	—	JPMORGAN CHASE FINL CO LLC ALERIAN MLP I - Common Stock	$5.2M	4.1%	+34%	—
6	—	iShares Russell 2000 Value Index Fund - Common Stock	$5.1M	4.0%	+1%	—
7	—	ISHARES TR US AER DEF ETF - Common Stock	$4.4M	3.4%	+7%	—
8	—	SPDR S&P Emerging Markets Small Cap ETF - Common Stock	$4.2M	3.3%	+1%	—
9	—	SPDR S&P Biotech ETF - Common Stock	$3.4M	2.7%	+6%	—
10	—	SECTOR SPDR TR SHS BEN INT INDUSTRIAL - Common Stock	$3.3M	2.6%	+17%	—
11	—	SELECT SECTOR SPDR TR HEALTH CARE FORMER - Common Stock	$3.3M	2.6%	+19%	—
12	—	Technology Select Sector SPDR ETF - Common Stock	$3.2M	2.5%	-12%	—
13	—	Select Sector Spdr Tr Communication - Common Stock	$3.2M	2.5%	+14%	—
14	—	SECTOR SPDR TR SHS BEN INT FINANCIAL - Common Stock	$3.2M	2.5%	+14%	—
15	—	ETF SER SOLUTIONS US GLB JETS - Common Stock	$3.2M	2.5%	+8%	—
16	—	SELECT SECTOR SPDR TR SHS BEN INT MATERI - Common Stock	$3.1M	2.5%	+20%	—
17	—	SECTOR SPDR TR SHS BEN INT UTILITIES - Common Stock	$3.1M	2.4%	+16%	—
18	—	SPDR Blackstone / GSO Senior Loan ETF - Common Stock	$3.1M	2.4%	+12%	—
19	$STT	STATE STREET CORP	$3.1M	2.4%	+11%	71.2
20	—	iShares MSCI Brazil Small-Cap ETF - Common Stock	$3.1M	2.4%	+11%	—
21	—	iShares Russell 2000 - Common Stock	$3.1M	2.4%	+6%	—
22	—	SELECT SECTOR SPDR TR CONSUMER DISCRETIO - Common Stock	$3.0M	2.4%	+11%	—
23	—	SECTOR SPDR TR SHS BEN INT CONSUMER STAP - Common Stock	$3.0M	2.4%	+18%	—
24	—	AMPLIFY ETF TR AMPLIFY JUNIOR S - Common Stock	$3.0M	2.4%	+4%	—
25	$SLV	iShares Silver Trust	$2.8M	2.2%	+1%	—
26	—	SPDR S&P Metals and Mining ETF - Common Stock	$2.6M	2.0%	+6%	—
27	—	ISHARES MSCI EMERGING MARKETS ETF - Common Stock	$2.4M	1.9%	-1%	—
28	—	ISHARES TR EAFE VALUE ETF - Common Stock	$2.2M	1.7%	+1%	—
29	—	iShares Russell 2000 Growth Index Fund - Common Stock	$2.1M	1.6%	-1%	—
30	$DBB	INVESCO DB BASE METALS FUND	$2.0M	1.6%	-2%	—
31	—	iShares Russell 1000 Growth - Common Stock	$1.9M	1.5%	+300%	—
32	—	EMQQ Emerging Markets Intrnt & Ecmrc ETF - Common Stock	$1.9M	1.5%	+14%	—
33	—	iShares MSCI EAFE Small-Cap ETF - Common Stock	$1.8M	1.4%	-0%	—
34	—	iShares 20 Plus Year Treasury Bond - Common Stock	$1.3M	1.0%	-36%	—
35	—	GLOBAL X FDS GLOBAL X COPPER - Common Stock	$1.2M	0.9%	+8%	—
36	—	FIRST TR EXCH TRADED ALPHADEX FD II ASIA - Common Stock	$954,690	0.8%	-2%	—
37	—	FIRST TR EXCH TRADED ALPHADEX FD II EURO - Common Stock	$795,962	0.6%	-2%	—
38	—	KraneShares CSI China Internet ETF - Common Stock	$473,507	0.4%	+1%	—
39	$IVZ	Invesco Ltd.	$444,218	0.3%	+6%	—
40	—	FIRST TR EXCHANGE TRADED FD II TECHNOLOG - Common Stock	$406,636	0.3%	-11%	—
41	—	FIRST TR EXCHANGE TRADED FD II INDLS PRO - Common Stock	$404,299	0.3%	+16%	—
42	—	FIRST TR EXCHANGE TRADED FD II HEALTH CA - Common Stock	$403,920	0.3%	+9%	—
43	—	FIRST TR EXCHANGE TRADED FD II FINANCIAL - Common Stock	$398,620	0.3%	+10%	—
44	—	FIRST TR EXCHANGE TRADED FD II CONSUMER - Common Stock	$398,539	0.3%	+16%	—
45	—	FIRST TR EXCHANGE TRADED FD II CONSUMER - Common Stock	$388,432	0.3%	+20%	—
46	—	FIRST TR S&P REIT INDEX FD - Common Stock	$386,413	0.3%	+4%	—
47	—	FIRST TR EXCHANGE TRADED FD II UTILS ALP - Common Stock	$384,161	0.3%	+11%	—
48	—	FIRST TR EXCHANGE TRADED FD II MATERIALS - Common Stock	$377,817	0.3%	+5%	—
49	—	FIRST TR LARGE CAP CORE ALPHADEX FD COM - Common Stock	$358,915	0.3%	-2%	—
50	—	First Trust North Amer Engy InfrasETF - Common Stock	$350,284	0.3%	-2%	—
51	$GLD	SPDR GOLD TRUST	$277,390	0.2%	NEW	—
52	$IVZ	Invesco Ltd.	$269,153	0.2%	-2%	—
53	—	SPDR SER TR BARCLAYS INTL CORP BD ETF - Common Stock	$266,558	0.2%	-1%	—
54	—	ISHARES IBOXX HIGH YIELD CORPORATE BOND - Common Stock	$262,941	0.2%	-2%	—
55	—	First Trust Preferred Securities and Income ETF - Common Stock	$260,306	0.2%	-2%	—
56	—	SPDR SERIES TRUST BARCLAYS INTL ETF - Common Stock	$250,816	0.2%	-1%	—
57	—	ISHARES IBOXX INVESTMENT GRADE CORPORATE - Common Stock	$242,681	0.2%	-2%	—