13F-HR filed by Risk Paradigm Group, LLC
Risk Paradigm Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 57 holding rows worth $127,509,611.
- Accession
- 0001569886-26-000005
- Filer
- CIK 1569886
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 57 entries on the cover page, a total value of $127,509,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,509,611 with VALUE read as dollars as filed, 13F file number 028-16891. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 79,693 | $7,536,562 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 328,675 | $7,119,094 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 224,325 | $6,839,671 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 211,331 | $5,708,052 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 150,358 | $5,185,847 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 23,082 | $5,105,677 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,058 | $4,377,625 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 57,119 | $4,244,239 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,755 | $3,442,732 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,954 | $3,325,572 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,629 | $3,273,046 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,028 | $3,244,239 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30,080 | $3,222,421 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 59,627 | $3,196,621 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 95,130 | $3,160,219 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 61,687 | $3,135,547 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 68,450 | $3,103,513 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 76,243 | $3,071,844 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 69,664 | $3,067,320 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 235,728 | $3,059,746 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,168 | $3,054,987 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,952 | $3,043,648 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,542 | $3,035,565 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 115,941 | $3,005,191 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 51,457 | $2,751,406 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 24,383 | $2,607,277 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,689 | $2,441,510 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 28,272 | $2,164,228 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,309 | $2,091,534 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 83,585 | $2,014,405 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,477 | $1,921,779 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 60,674 | $1,893,211 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22,462 | $1,847,949 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,887 | $1,286,514 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 15,260 | $1,174,562 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 17,838 | $954,690 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 13,952 | $795,962 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 19,350 | $473,507 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 18,273 | $444,218 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,872 | $406,636 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,437 | $404,299 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,300 | $403,920 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,382 | $398,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,762 | $398,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,203 | $388,432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 12,191 | $386,413 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,786 | $384,161 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,756 | $377,817 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,566 | $358,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,052 | $350,284 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 753 | $277,390 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,432 | $269,153 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 8,549 | $266,558 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,288 | $262,941 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,558 | $260,306 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,569 | $250,816 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,225 | $242,681 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569886-26-000005 | this filing | 2026-08-05 | acceptance time not in the bulk data set |