Managers / Q1 2026

Risk Paradigm Group, LLC

CIK 0001569886 · 25 BURLINGTON MALL RD, SUITE 404, BURLINGTON, MA, 01803 · (866) 726-5150

Reported Value

$117M

Q1 2026

Positions

Filings on Record

2019–present window

Filed

May 14, 2026

original filing

Summary

Risk Paradigm Group, LLC reported $117M in U.S.-listed holdings across 59 positions for Q1 2026.

Its largest position, Vaneck Vectors Intl Hi Yld Bd Etf, represents 7.3% of the portfolio.

Compared with Q4 2025, the fund opened 7 new positions and exited 0.

Portfolio Metrics

Turnover

+5.6%

vs prior filed quarter

Top-10 Concentration

+40.3%

share of reported value

Largest Position

+7.3%

Vaneck Vectors Intl Hi Yld Bd Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 100.0% · $117M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
SLV ISHARES SILVER TR ISHARES	NEW	+51.0K	51.0K	+$3M	$3M
Real Estate Select Sector SPDR	NEW	+62.9K	62.9K	+$3M	$3M
SECTOR SPDR TR SHS BEN INT CONSUMER STAP	NEW	+30.9K	30.9K	+$3M	$3M
GLOBAL X FDS GLOBAL X COPPER	NEW	+14.1K	14.1K	+$1M	$1M
FIRST TR S&P REIT INDEX FD	NEW	+11.7K	11.7K	+$333,779	$333,779
FIRST TR EXCHANGE TRADED FD II CONSUMER	NEW	+5.2K	5.2K	+$330,006	$330,006
FIRST TR EXCHANGE TRADED FD II INDLS PRO	NEW	+3.8K	3.8K	+$313,459	$313,459
ETF SER SOLUTIONS US GLB JETS	ADDED	+53.8K	88.0K	+$1M	$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VanEck Vectors Intl Hi Yld Bd ETF	Common Stock	7.29%	$9M	398.3K
2	ISHARES 7-10 YEAR TREASURY BOND ETF	Common Stock	5.96%	$7M	73.2K
3	iShares US Preferred Stock	Common Stock	5.25%	$6M	203.1K
4	iShares Russell 2000 Value Index Fund	Common Stock	3.70%	$4M	22.9K
5	JPMORGAN CHASE FINL CO LLC ALERIAN MLP I	Common Stock	3.31%	$4M	112.1K
6	SPDR S&P Emerging Markets Small Cap ETF	Common Stock	3.20%	$4M	56.7K
7	ISHARES TR US AER DEF ETF	Common Stock	3.15%	$4M	16.9K
8	SLV ISHARES SILVER TR ISHARES history →	Common Stock	2.96%	$3M	51.0K
9	AMPLIFY ETF TR AMPLIFY JUNIOR S	Common Stock	2.83%	$3M	111.4K
10	iShares MSCI Brazil Small-Cap ETF	Common Stock	2.69%	$3M	213.3K
11	XLE Energy Select Sector SPDR ETF history →	Common Stock	2.54%	$3M	48.7K
12	XLC Select Sector Spdr Tr Communication history →	Common Stock	2.50%	$3M	26.5K
13	SPDR Blackstone / GSO Senior Loan ETF	Common Stock	2.32%	$3M	67.8K
14	XLU SECTOR SPDR TR SHS BEN INT UTILITIES history →	Common Stock	2.31%	$3M	58.9K
15	SPDR S&P Biotech ETF	Common Stock	2.23%	$3M	20.5K
16	SPDR Dow Jones International Real Estate ETF	Common Stock	2.23%	$3M	98.3K
17	XLF SECTOR SPDR TR SHS BEN INT FINANCIAL history →	Common Stock	2.21%	$3M	52.4K
18	XLB SELECT SECTOR SPDR TR SHS BEN INT MATERI history →	Common Stock	2.20%	$3M	51.6K
19	Real Estate Select Sector SPDR	Common Stock	2.19%	$3M	62.9K
20	Technology Select Sector SPDR ETF	Common Stock	2.19%	$3M	19.3K
21	SELECT SECTOR SPDR TR CONSUMER DISCRETIO	Common Stock	2.17%	$3M	23.4K
22	SELECT SECTOR SPDR TR HEALTH CARE FORMER	Common Stock	2.17%	$3M	17.3K
23	SECTOR SPDR TR SHS BEN INT CONSUMER STAP	Common Stock	2.16%	$3M	30.9K
24	SECTOR SPDR TR SHS BEN INT INDUSTRIAL	Common Stock	2.12%	$2M	15.4K
25	SPDR S&P Metals and Mining ETF	Common Stock	2.12%	$2M	23.0K
26	iShares Russell 2000	Common Stock	2.03%	$2M	9.6K
27	ETF SER SOLUTIONS US GLB JETS	Common Stock	1.85%	$2M	88.0K
28	ISHARES TR EAFE VALUE ETF	Common Stock	1.78%	$2M	28.0K
29	ISHARES MSCI EMERGING MARKETS ETF	Common Stock	1.75%	$2M	36.0K
30	iShares 20 Plus Year Treasury Bond	Common Stock	1.71%	$2M	23.2K
31	Invesco DB Base Metals Fund	Common Stock	1.71%	$2M	85.2K
32	iShares MSCI EAFE Small-Cap ETF	Common Stock	1.50%	$2M	22.5K
33	EMQQ Emerging Markets Intrnt & Ecmrc ETF	Common Stock	1.50%	$2M	53.0K
34	iShares Russell Mid-Cap Value	Common Stock	1.45%	$2M	11.7K
35	iShares Russell 2000 Growth Index Fund	Common Stock	1.44%	$2M	5.4K
36	iShares Russell 1000 Growth	Common Stock	1.41%	$2M	3.9K
37	GLOBAL X FDS GLOBAL X COPPER	Common Stock	0.92%	$1M	14.1K
38	FPA FIRST TR EXCH TRADED ALPHADEX FD II ASIA	Common Stock	0.68%	$791,741	18.2K
39	FIRST TR EXCH TRADED ALPHADEX FD II EURO	Common Stock	0.66%	$773,988	14.2K
40	KraneShares CSI China Internet ETF	Common Stock	0.47%	$546,922	19.2K
41	Invesco Variable Rate Preferred ETF	Common Stock	0.35%	$412,580	17.2K
42	FIRST TR EXCHANGE TRADED FD II ENERGY AL	Common Stock	0.34%	$392,938	17.5K
43	First Trust North Amer Engy InfrasETF	Common Stock	0.31%	$360,086	8.2K
44	FIRST TR EXCHANGE TRADED FD II UTILS ALP	Common Stock	0.30%	$348,717	7.0K
45	FIRST TR EXCHANGE TRADED FD II MATERIALS	Common Stock	0.29%	$343,783	4.5K
46	FIRST TR S&P REIT INDEX FD	Common Stock	0.28%	$333,779	11.7K
47	FIRST TR EXCHANGE TRADED FD II TECHNOLOG	Common Stock	0.28%	$333,627	2.1K
48	FIRST TR EXCHANGE TRADED FD II HEALTH CA	Common Stock	0.28%	$333,481	3.0K
49	FIRST TR EXCHANGE TRADED FD II CONSUMER	Common Stock	0.28%	$330,006	5.2K
50	FIRST TR EXCHANGE TRADED FD II FINANCIAL	Common Stock	0.28%	$327,082	5.8K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$117M	59	May 14, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	Under review	52	Feb 17, 2026	13F-HR	changes · EDGAR ↗
Q4 2018	$41.1B	87	Feb 14, 2019	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.