Risk Paradigm Group, LLC
CIK 0001569886 · BURLINGTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$127.5M
2026 Q2
Positions
57
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
5.9%
IHY
VanEck Vectors Intl Hi Yld Bd ETF
5.6%
PFF
iShares US Preferred Stock
5.4%
RWX
SPDR Dow Jones International Real Estate ETF
4.5%
AMJB
JPMORGAN CHASE FINL CO LLC ALERIAN MLP I
4.1%
IWN
iShares Russell 2000 Value Index Fund
4.0%
ITA
ISHARES TR US AER DEF ETF
3.4%
EWX
SPDR S&P Emerging Markets Small Cap ETF
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.