Risk Paradigm Group, LLC Top Holdings and 13F Report (2026) About Risk Paradigm Group, LLCInvestment ActivityRisk Paradigm Group, LLC has $127.51 million in total holdings as of June 30, 2026.Risk Paradigm Group, LLC owns shares of 57 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 10.76% of the portfolio was purchased this quarter.About 6.24% of the portfolio was sold this quarter.This quarter, Risk Paradigm Group, LLC has purchased 59 new stocks and bought additional shares in 38 stocks.Risk Paradigm Group, LLC sold shares of 18 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares 7-10 Year Treasury Bond ETF $7,536,562VanEck International High Yield Bond ETF $7,119,094iShares Preferred and Income Securities ETF $6,839,671SPDR Dow Jones International Real Estate ETF $5,708,052JPMORGAN CHASE FINL CO LLC ALERIAN MLP I $5,185,847 Largest New Holdings this Quarter 78463V107 - SPDR Gold Shares $277,390 Holding Largest Purchases this Quarter SPDR Dow Jones International Real Estate ETF 113,018 shares (about $3.05M)iShares Russell 1000 Growth ETF 11,609 shares (about $1.44M)JPMORGAN CHASE FINL CO LLC ALERIAN MLP I 38,210 shares (about $1.32M)iShares Preferred and Income Securities ETF 21,223 shares (about $647.09K)iShares 7-10 Year Treasury Bond ETF 6,484 shares (about $613.19K) Largest Sales this Quarter VanEck International High Yield Bond ETF 69,576 shares (about $1.51M)iShares 20+ Year Treasury Bond ETF 8,294 shares (about $716.76K)Technology Select Sector SPDR Fund 2,298 shares (about $437.82K)First Trust Technology AlphaDEX Fund 228 shares (about $49.53K)Invesco DB Base Metals Fund 1,611 shares (about $38.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRisk Paradigm Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFiShares 7-10 Year Treasury Bond ETF$7,536,562$613,191 â–²8.9%79,6935.9%ETFIHYVanEck International High Yield Bond ETF$7,119,094$1,507,015 â–¼-17.5%328,6755.6%ETFPFFiShares Preferred and Income Securities ETF$6,839,671$647,089 â–²10.4%224,3255.4%ETFRWXSPDR Dow Jones International Real Estate ETF$5,708,052$3,052,617 â–²115.0%211,3314.5%ETFJPMORGAN CHASE FINL CO LLC ALERIAN MLP I$5,185,847$1,317,863 â–²34.1%150,3584.1%Common StockIWNiShares Russell 2000 Value ETF$5,105,677$43,355 â–²0.9%23,0824.0%ETFITAiShares U.S. Aerospace & Defense ETF$4,377,625$283,389 â–²6.9%18,0583.4%ETFEWXSPDR S&P Emerging Markets SmallCap ETF$4,244,239$32,174 â–²0.8%57,1193.3%ETFXBISPDR S&P Biotech ETF$3,442,732$197,180 â–²6.1%21,7552.7%ETFXLIIndustrial Select Sector SPDR Fund$3,325,572$479,183 â–²16.8%17,9542.6%ETFXLVHealth Care Select Sector SPDR Fund$3,273,046$525,490 â–²19.1%20,6292.6%ETFXLKTechnology Select Sector SPDR Fund$3,244,239$437,824 â–¼-11.9%17,0282.5%ETFXLCCommunication Services Select Sector SPDR Fund$3,222,421$385,983 â–²13.6%30,0802.5%ETFXLFFinancial Select Sector SPDR Fund$3,196,621$387,442 â–²13.8%59,6272.5%ETFJETSU.S. Global Jets ETF$3,160,219$235,962 â–²8.1%95,1302.5%ETFXLBMaterials Select Sector SPDR Fund$3,135,547$515,009 â–²19.7%61,6872.5%ETFXLUUtilities Select Sector SPDR Fund$3,103,513$433,132 â–²16.2%68,4502.4%ETFSRLNSPDR Blackstone Senior Loan ETF$3,071,844$340,089 â–²12.4%76,2432.4%ETFXLREReal Estate Select Sector SPDR Fund$3,067,320$297,424 â–²10.7%69,6642.4%ETFEWZSiShares MSCI Brazil Small-Cap ETF$3,059,746$291,245 â–²10.5%235,7282.4%ETFIWMiShares Russell 2000 ETF$3,054,987$173,961 â–²6.0%10,1682.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$3,043,648$303,872 â–²11.1%25,9522.4%ETFXLPConsumer Staples Select Sector SPDR Fund$3,035,565$465,694 â–²18.1%36,5422.4%ETFAMPLIFY ETF TR AMPLIFY JUNIOR S$3,005,191$117,055 â–²4.1%115,9412.4%Common StockSLViShares Silver Trust$2,751,406$26,040 â–²1.0%51,4572.2%ETFXMESPDR S&P Metals & Mining ETF$2,607,277$150,771 â–²6.1%24,3832.0%ETFEEMiShares MSCI Emerging Markets ETF$2,441,510$22,781 â–¼-0.9%35,6891.9%ETFEFViShares MSCI EAFE Value ETF$2,164,228$19,597 â–²0.9%28,2721.7%ETFIWOiShares Russell 2000 Growth ETF$2,091,534$27,577 â–¼-1.3%5,3091.6%ETFDBBInvesco DB Base Metals Fund$2,014,405$38,825 â–¼-1.9%83,5851.6%ETFIWFiShares Russell 1000 Growth ETF$1,921,779$1,441,489 â–²300.1%15,4771.5%ETFEMQQEmerging Markets Internet ETF$1,893,211$238,360 â–²14.4%60,6741.5%ETFSCZiShares MSCI EAFE Small-Cap ETF$1,847,949$247 â–¼0.0%22,4621.4%ETFTLTiShares 20+ Year Treasury Bond ETF$1,286,514$716,756 â–¼-35.8%14,8871.0%ETFCOPXGlobal X Copper Miners ETF$1,174,562$87,207 â–²8.0%15,2600.9%ETFFPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund$954,690$20,016 â–¼-2.1%17,8380.7%ETFFEPFirst Trust Europe AlphaDEX Fund$795,962$12,608 â–¼-1.6%13,9520.6%ETFKWEBKraneShares CSI China Internet ETF$473,507$2,741 â–²0.6%19,3500.4%ETFVRPInvesco Variable Rate Preferred ETF$444,218$25,963 â–²6.2%18,2730.3%ETFFXLFirst Trust Technology AlphaDEX Fund$406,636$49,526 â–¼-10.9%1,8720.3%ETFFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$404,299$54,399 â–²15.5%4,4370.3%ETFFXHFirst Trust Health Care AlphaDEX Fund$403,920$32,069 â–²8.6%3,3000.3%ETFFXOFirst Trust Financials AlphaDEX Fund$398,620$35,040 â–²9.6%6,3820.3%ETFFXDFirst Trust Consumer Discretionary AlphaDEX Fund$398,539$54,573 â–²15.9%5,7620.3%ETFFXGFirst Trust Consumer Staples AlphaDEX Fund$388,432$64,123 â–²19.8%6,2030.3%ETFFRIFirst Trust S&P REIT Index Fund$386,413$14,676 â–²3.9%12,1910.3%ETFFXUFirst Trust Utilities AlphaDEX Fund$384,161$37,202 â–²10.7%7,7860.3%ETFFXZFirst Trust Materials AlphaDEX Fund$377,817$19,463 â–²5.4%4,7560.3%ETFFEXFirst Trust Large Cap Core AlphaDEX Fund$358,915$6,574 â–¼-1.8%2,5660.3%ETFEMLPFirst Trust North American Energy Infrastructure Fund$350,284$8,527 â–¼-2.4%8,0520.3%ETFGLDSPDR Gold Shares$277,390$277,390 â–²New Holding7530.2%ETFPCYInvesco Emerging Markets Sovereign Debt ETF$269,153$4,525 â–¼-1.7%12,4320.2%ETFIBNDSPDR Bloomberg International Corporate Bond ETF$266,558$3,399 â–¼-1.3%8,5490.2%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$262,941$4,318 â–¼-1.6%3,2880.2%ETFFPEFirst Trust Preferred Securities and Income ETF$260,306$4,148 â–¼-1.6%14,5580.2%ETFBWXSPDR Bloomberg International Treasury Bond ETF$250,816$3,382 â–¼-1.3%11,5690.2%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$242,681$4,036 â–¼-1.6%2,2250.2%ETFXLEEnergy Select Sector SPDR Fund$0$2,983,143 â–¼-100.0%00.0%ETFIWSiShares Russell Mid-Cap Value ETF$0$1,703,701 â–¼-100.0%00.0%ETFFXNFirst Trust Energy AlphaDEX Fund$0$392,938 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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