Risk Paradigm Group, LLC

Risk Paradigm Group, LLC is an Investment Adviser institutional filer with the SEC under CIK 1569886, reporting 57 portfolio positions, with 9 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

• State of incorporation: TX
• Filing type: 13F-HR
• Latest reporting period: 2026-06-30
• Last filed: 2026-08-05

Top 10 portfolio positions

The largest reported holdings in Risk Paradigm Group, LLC's most recent 13F filing, ranked by reported market value.

1. ISHARES 7-10 YEAR TREASURY BOND ETF (IEF)
2. VanEck Vectors Intl Hi Yld Bd ETF (IHY)
3. iShares US Preferred Stock (PFF)
4. SPDR Dow Jones International Real Estate ETF (RWX)
5. JPMORGAN CHASE FINL CO LLC ALERIAN MLP I (AMJB)
6. iShares Russell 2000 Value Index Fund (IWN)
7. ISHARES TR US AER DEF ETF (ITA)
8. SPDR S&P Emerging Markets Small Cap ETF (EWX)
9. SPDR S&P Biotech ETF (XBI)
10. SECTOR SPDR TR SHS BEN INT INDUSTRIAL (XLI)