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Investment manager · 13F filer · SEC CIK 1569886
Risk Paradigm Group, LLC
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Reported value$123Mas of Sep 30, 2026
Positions58 2 new, 1 sold out
Top 10 weight41.2%IEF alone is 6%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
IEFiShares Tr 7-10 Yr Trsy Bd
5.8%
IHYVaneck ETF Trust International Hi
5.6%
PFFiShares Tr PFD and Incm Sec
5.4%
IWNiShares Tr Rus 2000 Val ETF
4.5%Added +16%
RWXSPDR Index SHS FDS St Dow Intl ETF
4.4%
SRLNSsga Active ETF Tr St STR Bl Ln ETF
3.6%Added +45%
EWXSPDR Index SHS FDS St Marke Cap ETF
3.1%Trimmed −7%
AMJBJPMorgan Chase & Co
3.0%Trimmed −30%
XLVSelect Sector SPDR Tr St STR Care ETF
2.9%Added +3%
ITAiShares Tr US Aer Def ETF
2.9%Trimmed −5%
XLCSelect Sector SPDR Tr St STR SVC ETF
2.8%Added +4%
XLKSelect Sector SPDR Tr St STR Techn ETF
2.8%
IEFiShares Tr 7-10 Yr Trsy Bd
5.8%
IHYVaneck ETF Trust International Hi
5.6%
PFFiShares Tr PFD and Incm Sec
5.4%
IWNiShares Tr Rus 2000 Val ETF
4.5%
RWXSPDR Index SHS FDS St Dow Intl ETF
4.4%
SRLNSsga Active ETF Tr St STR Bl Ln ETF
3.6%+45%
EWXSPDR Index SHS FDS St Marke Cap ETF
3.1%
AMJBJPMorgan Chase & Co
3.0%
XLVSelect Sector SPDR Tr St STR Care ETF
2.9%
ITA2.9%
XLC2.8%
XLK2.8%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IEF iShares Tr 7-10 Yr Trsy Bd 5.8% Held
IHY Vaneck ETF Trust International Hi 5.6% Held
PFF iShares Tr PFD and Incm Sec 5.4% Held
IWN iShares Tr Rus 2000 Val ETF 4.5% Added +16%
RWX SPDR Index SHS FDS St Dow Intl ETF 4.4% Held
SRLN Ssga Active ETF Tr St STR Bl Ln ETF 3.6% Added +45%
EWX SPDR Index SHS FDS St Marke Cap ETF 3.1% Trimmed −7%
AMJB JPMorgan Chase & Co 3.0% Trimmed −30%XLV Select Sector SPDR Tr St STR Care ETF 2.9% Added +3%
ITA iShares Tr US Aer Def ETF 2.9% Trimmed −5%
XLC Select Sector SPDR Tr St STR SVC ETF 2.8% Added +4%
XLK Select Sector SPDR Tr St STR Techn ETF 2.8% Added +4%
What changed
Biggest moves since Jun 30, 2026
add_circleNew
- EWY $2.72M
- JBBB $2.79K
arrow_upwardAdded
- TLT +142%
- SRLN +45%
- IWN +16%
- COPX +6%
arrow_downwardTrimmed
- EWZS −51%
- AMJB −30%
- XBI −17%
- SILJ −12%
remove_circleSold out
- EMQQ $1.89M
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