Filed: 5/14/2026ACC: 0001569886-26-000004
📋 What this filing means
RISK PARADIGM GROUP, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $117.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$117.22M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COMMON STOCK$117.22M100.0%
Portfolio Concentration
Top 3$21.69M18.5%
4–10$25.60M21.8%
11–25$39.47M33.7%
Rest$30.47M26.0%
Top 3 weight
18.5%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
VanEck Vectors Intl Hi Yld Bd ETF
SOLEShares398.25K
TypeSH
Market value$8.54M
7.29%
Sole
0.00
Shared
0.00
None
398.25K
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares73.21K
TypeSH
Market value$6.99M
5.96%
Sole
0.00
Shared
0.00
None
73.21K
iShares US Preferred Stock
SOLEShares203.10K
TypeSH
Market value$6.16M
5.25%
Sole
0.00
Shared
0.00
None
203.10K
iShares Russell 2000 Value Index Fund
SOLEShares22.89K
TypeSH
Market value$4.34M
3.70%
Sole
0.00
Shared
0.00
None
22.89K
JPMORGAN CHASE FINL CO LLC ALERIAN MLP I
SOLEShares112.15K
TypeSH
Market value$3.88M
3.31%
Sole
0.00
Shared
0.00
None
112.15K
SPDR S&P Emerging Markets Small Cap ETF
SOLEShares56.69K
TypeSH
Market value$3.75M
3.20%
Sole
0.00
Shared
0.00
None
56.69K
ISHARES TR US AER DEF ETF
SOLEShares16.89K
TypeSH
Market value$3.69M
3.15%
Sole
0.00
Shared
0.00
None
16.89K
ISHARES SILVER TR ISHARES
SOLEShares50.97K
TypeSH
Market value$3.47M
2.96%
Sole
0.00
Shared
0.00
None
50.97K
AMPLIFY ETF TR AMPLIFY JUNIOR S
SOLEShares111.42K
TypeSH
Market value$3.31M
2.83%
Sole
0.00
Shared
0.00
None
111.42K
iShares MSCI Brazil Small-Cap ETF
SOLEShares213.29K
TypeSH
Market value$3.16M
2.69%
Sole
0.00
Shared
0.00
None
213.29K
Energy Select Sector SPDR ETF
SOLEShares48.70K
TypeSH
Market value$2.98M
2.54%
Sole
0.00
Shared
0.00
None
48.70K
Select Sector Spdr Tr Communication
SOLEShares26.48K
TypeSH
Market value$2.94M
2.50%
Sole
0.00
Shared
0.00
None
26.48K
SPDR Blackstone / GSO Senior Loan ETF
SOLEShares67.80K
TypeSH
Market value$2.72M
2.32%
Sole
0.00
Shared
0.00
None
67.80K
SECTOR SPDR TR SHS BEN INT UTILITIES
SOLEShares58.90K
TypeSH
Market value$2.70M
2.31%
Sole
0.00
Shared
0.00
None
58.90K
SPDR S&P Biotech ETF
SOLEShares20.51K
TypeSH
Market value$2.62M
2.23%
Sole
0.00
Shared
0.00
None
20.51K
SPDR Dow Jones International Real Estate ETF
SOLEShares98.31K
TypeSH
Market value$2.62M
2.23%
Sole
0.00
Shared
0.00
None
98.31K
SECTOR SPDR TR SHS BEN INT FINANCIAL
SOLEShares52.40K
TypeSH
Market value$2.59M
2.21%
Sole
0.00
Shared
0.00
None
52.40K
SELECT SECTOR SPDR TR SHS BEN INT MATERI
SOLEShares51.55K
TypeSH
Market value$2.58M
2.20%
Sole
0.00
Shared
0.00
None
51.55K
Real Estate Select Sector SPDR
SOLEShares62.91K
TypeSH
Market value$2.57M
2.19%
Sole
0.00
Shared
0.00
None
62.91K
Technology Select Sector SPDR ETF
SOLEShares19.33K
TypeSH
Market value$2.57M
2.19%
Sole
0.00
Shared
0.00
None
19.33K
SELECT SECTOR SPDR TR CONSUMER DISCRETIO
SOLEShares23.36K
TypeSH
Market value$2.55M
2.17%
Sole
0.00
Shared
0.00
None
23.36K
SELECT SECTOR SPDR TR HEALTH CARE FORMER
SOLEShares17.32K
TypeSH
Market value$2.54M
2.17%
Sole
0.00
Shared
0.00
None
17.32K
SECTOR SPDR TR SHS BEN INT CONSUMER STAP
SOLEShares30.94K
TypeSH
Market value$2.54M
2.16%
Sole
0.00
Shared
0.00
None
30.94K
SECTOR SPDR TR SHS BEN INT INDUSTRIAL
SOLEShares15.37K
TypeSH
Market value$2.49M
2.12%
Sole
0.00
Shared
0.00
None
15.37K
SPDR S&P Metals and Mining ETF
SOLEShares22.97K
TypeSH
Market value$2.48M
2.12%
Sole
0.00
Shared
0.00
None
22.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VanEck Vectors Intl Hi Yld Bd ETFSOLE | Common Stock | 398.25K | SH | $8.54M 7.29% | 0.00 | 0.00 | 398.25K |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | Common Stock | 73.21K | SH | $6.99M 5.96% | 0.00 | 0.00 | 73.21K |
iShares US Preferred StockSOLE | Common Stock | 203.10K | SH | $6.16M 5.25% | 0.00 | 0.00 | 203.10K |
iShares Russell 2000 Value Index FundSOLE | Common Stock | 22.89K | SH | $4.34M 3.70% | 0.00 | 0.00 | 22.89K |
JPMORGAN CHASE FINL CO LLC ALERIAN MLP ISOLE | Common Stock | 112.15K | SH | $3.88M 3.31% | 0.00 | 0.00 | 112.15K |
SPDR S&P Emerging Markets Small Cap ETFSOLE | Common Stock | 56.69K | SH | $3.75M 3.20% | 0.00 | 0.00 | 56.69K |
ISHARES TR US AER DEF ETFSOLE | Common Stock | 16.89K | SH | $3.69M 3.15% | 0.00 | 0.00 | 16.89K |
ISHARES SILVER TR ISHARESSOLE | Common Stock | 50.97K | SH | $3.47M 2.96% | 0.00 | 0.00 | 50.97K |
AMPLIFY ETF TR AMPLIFY JUNIOR SSOLE | Common Stock | 111.42K | SH | $3.31M 2.83% | 0.00 | 0.00 | 111.42K |
iShares MSCI Brazil Small-Cap ETFSOLE | Common Stock | 213.29K | SH | $3.16M 2.69% | 0.00 | 0.00 | 213.29K |
Energy Select Sector SPDR ETFSOLE | Common Stock | 48.70K | SH | $2.98M 2.54% | 0.00 | 0.00 | 48.70K |
Select Sector Spdr Tr CommunicationSOLE | Common Stock | 26.48K | SH | $2.94M 2.50% | 0.00 | 0.00 | 26.48K |
SPDR Blackstone / GSO Senior Loan ETFSOLE | Common Stock | 67.80K | SH | $2.72M 2.32% | 0.00 | 0.00 | 67.80K |
SECTOR SPDR TR SHS BEN INT UTILITIESSOLE | Common Stock | 58.90K | SH | $2.70M 2.31% | 0.00 | 0.00 | 58.90K |
SPDR S&P Biotech ETFSOLE | Common Stock | 20.51K | SH | $2.62M 2.23% | 0.00 | 0.00 | 20.51K |
SPDR Dow Jones International Real Estate ETFSOLE | Common Stock | 98.31K | SH | $2.62M 2.23% | 0.00 | 0.00 | 98.31K |
SECTOR SPDR TR SHS BEN INT FINANCIALSOLE | Common Stock | 52.40K | SH | $2.59M 2.21% | 0.00 | 0.00 | 52.40K |
SELECT SECTOR SPDR TR SHS BEN INT MATERISOLE | Common Stock | 51.55K | SH | $2.58M 2.20% | 0.00 | 0.00 | 51.55K |
Real Estate Select Sector SPDRSOLE | Common Stock | 62.91K | SH | $2.57M 2.19% | 0.00 | 0.00 | 62.91K |
Technology Select Sector SPDR ETFSOLE | Common Stock | 19.33K | SH | $2.57M 2.19% | 0.00 | 0.00 | 19.33K |
SELECT SECTOR SPDR TR CONSUMER DISCRETIOSOLE | Common Stock | 23.36K | SH | $2.55M 2.17% | 0.00 | 0.00 | 23.36K |
SELECT SECTOR SPDR TR HEALTH CARE FORMERSOLE | Common Stock | 17.32K | SH | $2.54M 2.17% | 0.00 | 0.00 | 17.32K |
SECTOR SPDR TR SHS BEN INT CONSUMER STAPSOLE | Common Stock | 30.94K | SH | $2.54M 2.16% | 0.00 | 0.00 | 30.94K |
SECTOR SPDR TR SHS BEN INT INDUSTRIALSOLE | Common Stock | 15.37K | SH | $2.49M 2.12% | 0.00 | 0.00 | 15.37K |
SPDR S&P Metals and Mining ETFSOLE | Common Stock | 22.97K | SH | $2.48M 2.12% | 0.00 | 0.00 | 22.97K |
Page 1 of 3