2026 Q2 Portfolio Activity
In 2026 Q2, Risk Paradigm Group, LLC maintained a portfolio of 60 distinct positions. The most significant new addition was SPDR GOLD TR GOLD SHS, now representing 0.22% of the total fund value. They heavily accumulated shares in SPDR Dow Jones International R, increasing the position by 115.0%. Conversely, Risk Paradigm Group, LLC completely exited their position in Energy Select Sector SPDR ETF.
Position History
hover any row below to update
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Total Positions
60
Quarter
2026 Q2
Top Holding
IEF (5.9%)
Top 10 Concentration
41.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Risk Paradigm Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEF
ISHARES 7-10 YE...
|
ETF | 5.91% | 5.96% |
#1
1
Prev: #2
|
6.4 |
—
|
6,484 | 8.9% |
P
S
|
79,693 | $7,536,562 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IHY
VanEck Vectors ...
|
ETF | 5.58% | 7.29% |
#2
1
Prev: #1
|
4.2 |
—
|
-69,576 | -17.5% |
P
S
|
328,675 | $7,119,094 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PFF
iShares US Pref...
|
ETF | 5.36% | 5.25% |
#3
Prev: #3
|
5.1 |
—
|
21,223 | 10.4% |
P
S
|
224,325 | $6,839,671 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RWX
SPDR Dow Jones ...
|
ETF | 4.48% | 2.23% |
#4
12
Prev: #16
|
5.3 |
—
|
113,018 | 115.0% |
P
S
|
211,331 | $5,708,052 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMJB
JPMORGAN CHASE ...
|
Unknown | 4.07% | 3.31% |
#5
Prev: #5
|
4.6 |
—
|
38,210 | 34.1% |
P
S
|
150,358 | $5,185,847 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWN
iShares Russell...
|
ETF | 4.00% | 3.70% |
#6
2
Prev: #4
|
2.1 |
—
|
196 | 0.9% |
P
S
|
23,082 | $5,105,677 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ITA
ISHARES TR US A...
|
ETF | 3.43% | 3.15% |
#7
Prev: #7
|
3.4 |
—
|
1,169 | 6.9% |
P
S
|
18,058 | $4,377,625 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EWX
SPDR S&P Emergi...
|
ETF | 3.33% | 3.20% |
#8
2
Prev: #6
|
1.8 |
—
|
433 | 0.8% |
P
S
|
57,119 | $4,244,239 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XBI
SPDR S&P Biotec...
|
ETF | 2.70% | 2.23% |
#9
6
Prev: #15
|
3.1 |
—
|
1,246 | 6.1% |
P
S
|
21,755 | $3,442,732 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLI
SECTOR SPDR TR ...
|
Unknown | 2.61% | 2.12% |
#10
14
Prev: #24
|
3.0 |
—
|
2,587 | 16.8% |
P
S
|
17,954 | $3,325,572 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.57% | 2.17% |
#11
11
Prev: #22
|
3.0 |
—
|
3,312 | 19.1% |
P
S
|
20,629 | $3,273,046 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLK
Technology Sele...
|
ETF | 2.54% | 2.19% |
#12
8
Prev: #20
|
1.5 |
—
|
-2,298 | -11.9% |
P
S
|
17,028 | $3,244,239 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLC
Select Sector S...
|
ETF | 2.53% | 2.50% |
#13
1
Prev: #12
|
3.0 |
—
|
3,603 | 13.6% |
P
S
|
30,080 | $3,222,421 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLF
SECTOR SPDR TR ...
|
Unknown | 2.51% | 2.21% |
#14
3
Prev: #17
|
3.0 |
—
|
7,227 | 13.8% |
P
S
|
59,627 | $3,196,621 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JETS
ETF SER SOLUTIO...
|
ETF | 2.48% | 1.85% |
#15
12
Prev: #27
|
3.0 |
—
|
7,103 | 8.1% |
P
S
|
95,130 | $3,160,219 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 2.46% | 2.20% |
#16
2
Prev: #18
|
3.0 |
—
|
10,132 | 19.7% |
P
S
|
61,687 | $3,135,547 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLU
SECTOR SPDR TR ...
|
Unknown | 2.43% | 2.31% |
#17
3
Prev: #14
|
3.0 |
—
|
9,553 | 16.2% |
P
S
|
68,450 | $3,103,513 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SRLN
SPDR Blackstone...
|
ETF | 2.41% | 2.32% |
#18
5
Prev: #13
|
3.0 |
—
|
8,441 | 12.4% |
P
S
|
76,243 | $3,071,844 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLRE
Real Estate Sel...
|
ETF | 2.41% | 2.19% |
#19
Prev: #19
|
3.0 |
—
|
6,755 | 10.7% |
P
S
|
69,664 | $3,067,320 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EWZS
iShares MSCI Br...
|
ETF | 2.40% | 2.69% |
#20
10
Prev: #10
|
3.0 |
—
|
22,438 | 10.5% |
P
S
|
235,728 | $3,059,746 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWM
iShares Russell...
|
ETF | 2.40% | 2.03% |
#21
5
Prev: #26
|
3.0 |
—
|
579 | 6.0% |
P
S
|
10,168 | $3,054,987 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 2.39% | 2.17% |
#22
1
Prev: #21
|
3.0 |
—
|
2,591 | 11.1% |
P
S
|
25,952 | $3,043,648 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLP
SECTOR SPDR TR ...
|
Unknown | 2.38% | 2.16% |
#23
Prev: #23
|
3.0 |
—
|
5,606 | 18.1% |
P
S
|
36,542 | $3,035,565 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SILJ
AMPLIFY ETF TR ...
|
ETF | 2.36% | 2.83% |
#24
15
Prev: #9
|
1.4 |
—
|
4,516 | 4.1% |
P
S
|
115,941 | $3,005,191 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 2.16% | 2.96% |
#25
17
Prev: #8
|
1.4 |
—
|
487 | 1.0% |
P
S
|
51,457 | $2,751,406 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XME
SPDR S&P Metals...
|
ETF | 2.04% | 2.12% |
#26
1
Prev: #25
|
2.8 |
—
|
1,410 | 6.1% |
P
S
|
24,383 | $2,607,277 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 1.91% | 1.75% |
#27
2
Prev: #29
|
1.3 |
—
|
-333 | -0.9% |
P
S
|
35,689 | $2,441,510 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EFV
ISHARES TR EAFE...
|
ETF | 1.70% | 1.78% |
#28
Prev: #28
|
1.2 |
—
|
256 | 0.9% |
P
S
|
28,272 | $2,164,228 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWO
iShares Russell...
|
ETF | 1.64% | 1.44% |
#29
6
Prev: #35
|
1.2 |
—
|
-70 | -1.3% |
P
S
|
5,309 | $2,091,534 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DBB
Invesco DB Base...
|
ETF | 1.58% | 1.71% |
#30
1
Prev: #31
|
1.1 |
—
|
-1,611 | -1.9% |
P
S
|
83,585 | $2,014,405 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWF
iShares Russell...
|
ETF | 1.51% | 1.41% |
#31
5
Prev: #36
|
3.6 |
—
|
11,609 | 300.1% |
P
S
|
15,477 | $1,921,779 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EMQQ
EMQQ Emerging M...
|
ETF | 1.48% | 1.50% |
#32
1
Prev: #33
|
2.6 |
—
|
7,639 | 14.4% |
P
S
|
60,674 | $1,893,211 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCZ
iShares MSCI EA...
|
ETF | 1.45% | 1.50% |
#33
1
Prev: #32
|
1.1 |
—
|
-3 | -0.0% |
P
S
|
22,462 | $1,847,949 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TLT
iShares 20 Plus...
|
ETF | 1.01% | 1.71% |
#34
4
Prev: #30
|
0.4 |
—
|
-8,294 | -35.8% |
P
S
|
14,887 | $1,286,514 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COPX
GLOBAL X FDS GL...
|
ETF | 0.92% | 0.92% |
#35
2
Prev: #37
|
2.4 |
—
|
1,133 | 8.0% |
P
S
|
15,260 | $1,174,562 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FPA
FIRST TR EXCH T...
|
ETF | 0.75% | 0.68% |
#36
2
Prev: #38
|
0.8 |
—
|
-374 | -2.1% |
P
S
|
17,838 | $954,690 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FEP
FIRST TR EXCH T...
|
ETF | 0.62% | 0.66% |
#37
2
Prev: #39
|
0.7 |
—
|
-221 | -1.6% |
P
S
|
13,952 | $795,962 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KWEB
KraneShares CSI...
|
ETF | 0.37% | 0.47% |
#38
2
Prev: #40
|
0.6 |
—
|
112 | 0.6% |
P
S
|
19,350 | $473,507 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VRP
Invesco Variabl...
|
ETF | 0.35% | 0.35% |
#39
2
Prev: #41
|
2.1 |
—
|
1,068 | 6.2% |
P
S
|
18,273 | $444,218 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 0.32% | 0.28% |
#40
7
Prev: #47
|
0.6 |
—
|
-228 | -10.9% |
P
S
|
1,872 | $406,636 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FXR
FIRST TR EXCHAN...
|
ETF | 0.32% | 0.27% |
#41
12
Prev: #53
|
2.1 |
—
|
597 | 15.5% |
P
S
|
4,437 | $404,299 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FXH
FIRST TR EXCHAN...
|
ETF | 0.32% | 0.28% |
#42
6
Prev: #48
|
2.1 |
—
|
262 | 8.6% |
P
S
|
3,300 | $403,920 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 0.31% | 0.28% |
#43
7
Prev: #50
|
2.1 |
—
|
561 | 9.6% |
P
S
|
6,382 | $398,620 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FXD
FIRST TR EXCHAN...
|
ETF | 0.31% | 0.27% |
#44
8
Prev: #52
|
2.1 |
—
|
789 | 15.9% |
P
S
|
5,762 | $398,539 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FXG
FIRST TR EXCHAN...
|
ETF | 0.30% | 0.28% |
#45
4
Prev: #49
|
2.1 |
—
|
1,024 | 19.8% |
P
S
|
6,203 | $388,432 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FRI
FIRST TR S&P RE...
|
ETF | 0.30% | 0.28% |
#46
Prev: #46
|
0.6 |
—
|
463 | 3.9% |
P
S
|
12,191 | $386,413 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FXU
FIRST TR EXCHAN...
|
ETF | 0.30% | 0.30% |
#47
3
Prev: #44
|
2.1 |
—
|
754 | 10.7% |
P
S
|
7,786 | $384,161 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FXZ
FIRST TR EXCHAN...
|
ETF | 0.30% | 0.29% |
#48
3
Prev: #45
|
2.1 |
—
|
245 | 5.4% |
P
S
|
4,756 | $377,817 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FEX
FIRST TR LARGE ...
|
ETF | 0.28% | 0.27% |
#49
2
Prev: #51
|
0.6 |
—
|
-47 | -1.8% |
P
S
|
2,566 | $358,915 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EMLP
First Trust Nor...
|
ETF | 0.27% | 0.31% |
#50
7
Prev: #43
|
0.6 |
—
|
-196 | -2.4% |
P
S
|
8,052 | $350,284 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 60 holdings