Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Risk Paradigm Group, LLC (CIK 1569886) reported $117.2M across 59 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IHY ($8.5M, 7.29%), IEF ($7.0M, 5.96%), PFF ($6.2M, 5.25%), IWN ($4.3M, 3.70%), AMJB ($3.9M, 3.31%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IHY | VanEck Vectors Intl Hi Yld Bd ETF | $8.5M | 7.29% | 398,251 | Added |
| 2 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $7.0M | 5.96% | 73,209 | Added |
| 3 | PFF | iShares US Preferred Stock | $6.2M | 5.25% | 203,102 | Added |
| 4 | IWN | iShares Russell 2000 Value Index Fund | $4.3M | 3.70% | 22,886 | Added |
| 5 | AMJB | JPMORGAN CHASE FINL CO LLC ALERIAN MLP I | $3.9M | 3.31% | 112,148 | Added |
| 6 | EWX | SPDR S&P Emerging Markets Small Cap ETF | $3.7M | 3.20% | 56,686 | Added |
| 7 | ITA | ISHARES TR US AER DEF ETF | $3.7M | 3.15% | 16,889 | Added |
| 8 | SLV | ISHARES SILVER TR ISHARES | $3.5M | 2.96% | 50,970 | New |
| 9 | SILJ | AMPLIFY ETF TR AMPLIFY JUNIOR S | $3.3M | 2.83% | 111,425 | Added |
| 10 | EWZS | iShares MSCI Brazil Small-Cap ETF | $3.2M | 2.69% | 213,290 | Added |
| 11 | XLE | Energy Select Sector SPDR ETF | $3.0M | 2.54% | 48,696 | Trimmed |
| 12 | XLC | Select Sector Spdr Tr Communication | $2.9M | 2.50% | 26,477 | Trimmed |
| 13 | SRLN | SPDR Blackstone / GSO Senior Loan ETF | $2.7M | 2.32% | 67,802 | Added |
| 14 | XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | $2.7M | 2.31% | 58,897 | Trimmed |
| 15 | RWX | SPDR Dow Jones International Real Estate ETF | $2.6M | 2.23% | 98,313 | Added |
| 16 | XBI | SPDR S&P Biotech ETF | $2.6M | 2.23% | 20,509 | Added |
| 17 | XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | $2.6M | 2.21% | 52,400 | Added |
| 18 | XLB | SELECT SECTOR SPDR TR SHS BEN INT MATERI | $2.6M | 2.20% | 51,555 | Trimmed |
| 19 | XLRE | Real Estate Select Sector SPDR | $2.6M | 2.19% | 62,909 | New |
| 20 | XLK | Technology Select Sector SPDR ETF | $2.6M | 2.19% | 19,326 | Added |
| 21 | XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIO | $2.5M | 2.17% | 23,361 | Trimmed |
| 22 | XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMER | $2.5M | 2.17% | 17,317 | Trimmed |
| 23 | XLP | SECTOR SPDR TR SHS BEN INT CONSUMER STAP | $2.5M | 2.16% | 30,936 | New |
| 24 | XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | $2.5M | 2.12% | 15,367 | Trimmed |
| 25 | XME | SPDR S&P Metals and Mining ETF | $2.5M | 2.12% | 22,973 | Added |
Source: SEC Form 13F filings · as of 2026-03-31