Risk Paradigm Group, LLC

BURLINGTON, MA · CIK 1569886 · 13F filing filed 2026-08-05

SEC-registered investment adviser since 2011 · limited liability company

Assets managed$115.6m
Staff7 · 2 in investment roles
Main clients (by assets)Other advisers 100%
Form ADV · 2026-03-31SEC adviser record

Others nearbyBurlington, MA

$127.5m reported value +8.8% vs Q1 2026

57positions

41.5%in top 10

1 new 38 added 18 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR 7-10 YR TRSY BD IEF	IEF	79,693	$7.5m5.91%	5.91%	Added +6.5k	+6,484 8.9%
2	VANECK ETF TRUST INTERNATIONAL HI IHY	IHY	328,675	$7.1m5.58%	5.58%	Reduced -69.6k	-69,576 -17.5%
3	ISHARES TR PFD AND INCM SEC PFF	PFF	224,325	$6.8m5.36%	5.36%	Added +21.2k	+21,223 10.4%
4	SPDR INDEX SHS FDS DJ INTL RL ETF RWX	RWX	211,331	$5.7m4.48%	4.48%	Added +113.0k	+113,018 115.0%
5	JPMORGAN CHASE FINL CO LLC CAL LKD 44 AMJB	AMJB	150,358	$5.2m4.07%	4.07%	Added +38.2k	+38,210 34.1%
6	ISHARES TR RUS 2000 VAL ETF IWN	IWN	23,082	$5.1m4.00%	4.00%	Added +196	+196 0.9%
7	ISHARES TR US AER DEF ETF ITA	ITA	18,058	$4.4m3.43%	3.43%	Added +1.2k	+1,169 6.9%
8	SPDR INDEX SHS FDS S&P EMKTSC ETF EWX	EWX	57,119	$4.2m3.33%	3.33%	Added +433	+433 0.8%
9	SPDR SER TR S&P BIOTECH XBI	XBI	21,755	$3.4m2.70%	2.70%	Added +1.2k	+1,246 6.1%
10	SELECT SECTOR SPDR TR INDL XLI	XLI	17,954	$3.3m2.61%	2.61%	Added +2.6k	+2,587 16.8%
11	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	20,629	$3.3m2.57%	2.57%	Added +3.3k	+3,312 19.1%
12	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	17,028	$3.2m2.54%	2.54%	Reduced -2.3k	-2,298 -11.9%
13	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	30,080	$3.2m2.53%	2.53%	Added +3.6k	+3,603 13.6%
14	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	59,627	$3.2m2.51%	2.51%	Added +7.2k	+7,227 13.8%
15	ETF SER SOLUTIONS US GLB JETS JETS	JETS	95,130	$3.2m2.48%	2.48%	Added +7.1k	+7,103 8.1%
16	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	61,687	$3.1m2.46%	2.46%	Added +10.1k	+10,132 19.6%
17	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	68,450	$3.1m2.43%	2.43%	Added +9.6k	+9,553 16.2%
18	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	76,243	$3.1m2.41%	2.41%	Added +8.4k	+8,441 12.4%
19	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	69,664	$3.1m2.41%	2.41%	Added +6.8k	+6,755 10.7%
20	ISHARES TR BRAZIL SM-CP ETF EWZS	EWZS	235,728	$3.1m2.40%	2.40%	Added +22.4k	+22,438 10.5%
21	ISHARES TR RUSSELL 2000 ETF IWM	IWM	10,168	$3.1m2.40%	2.40%	Added +579	+579 6.0%
22	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	25,952	$3.0m2.39%	2.39%	Added +2.6k	+2,591 11.1%
23	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	36,542	$3.0m2.38%	2.38%	Added +5.6k	+5,606 18.1%
24	AMPLIFY ETF TR AMPLIFY JUNIOR S SILJ	SILJ	115,941	$3.0m2.36%	2.36%	Added +4.5k	+4,516 4.0%
25	ISHARES SILVER TR ISHARES SLV	SLV	51,457	$2.8m2.16%	2.16%	Added +487	+487 1.0%
26	SPDR SERIES TRUST S&P METALS MNG XME	XME	24,383	$2.6m2.04%	2.04%	Added +1.4k	+1,410 6.1%
27	ISHARES TR MSCI EMG MKT ETF EEM	EEM	35,689	$2.4m1.91%	1.91%	Reduced -333	-333 -0.9%
28	ISHARES TR EAFE VALUE ETF EFV	EFV	28,272	$2.2m1.70%	1.70%	Added +256	+256 0.9%
29	ISHARES TR RUS 2000 GRW ETF IWO	IWO	5,309	$2.1m1.64%	1.64%	Reduced -70	-70 -1.3%
30	INVESCO DB MULTI-SECTOR COMM BASE METALS FD DBB	DBB	83,585	$2.0m1.58%	1.58%	Reduced -1.6k	-1,611 -1.9%
31	ISHARES TR RUS 1000 GRW ETF IWF	IWF	15,477	$1.9m1.51%	1.51%	Added +5	+5 0.0%
32	EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN EMQQ	EMQQ	60,674	$1.9m1.48%	1.48%	Added +7.6k	+7,639 14.4%
33	ISHARES TR EAFE SML CP ETF SCZ	SCZ	22,462	$1.8m1.45%	1.45%	Reduced -3	-3 -0.0%
34	ISHARES TR 20 YR TR BD ETF TLT	TLT	14,887	$1.3m1.01%	1.01%	Reduced -8.3k	-8,294 -35.8%
35	GLOBAL X FDS GLOBAL X COPPER COPX	COPX	15,260	$1.2m0.92%	0.92%	Added +1.1k	+1,133 8.0%
36	FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN FPA	FPA	17,838	$954.7k0.75%	0.75%	Reduced -374	-374 -2.0%
37	FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX FEP	FEP	13,952	$796.0k0.62%	0.62%	Reduced -221	-221 -1.6%
38	KRANESHARES TRUST CSI CHI INTERNET KWEB	KWEB	19,350	$473.5k0.37%	0.37%	Added +112	+112 0.6%
39	INVESCO EXCH TRADED FD TR II VAR RATE PFD VRP	VRP	18,273	$444.2k0.35%	0.35%	Added +1.1k	+1,068 6.2%
40	FIRST TR EXCHANGE TRADED FD TECH ALPHADEX FXL	FXL	1,872	$406.6k0.32%	0.32%	Reduced -228	-228 -10.9%
41	FIRST TR EXCHANGE TRADED FD INDLS PROD DUR FXR	FXR	4,437	$404.3k0.32%	0.32%	Added +597	+597 15.6%
42	FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH FXH	FXH	3,300	$403.9k0.32%	0.32%	Added +262	+262 8.6%
43	FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX FXO	FXO	6,382	$398.6k0.31%	0.31%	Added +561	+561 9.6%
44	FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE FXD	FXD	5,762	$398.5k0.31%	0.31%	Added +789	+789 15.9%
45	FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE FXG	FXG	6,203	$388.4k0.30%	0.30%	Added +1.0k	+1,024 19.8%
46	FIRST TR S&P REIT INDEX FD COM FRI	FRI	12,191	$386.4k0.30%	0.30%	Added +463	+463 4.0%
47	FIRST TR EXCHANGE TRADED FD UTILITIES ALPH FXU	FXU	7,786	$384.2k0.30%	0.30%	Added +754	+754 10.7%
48	FIRST TR EXCHANGE TRADED FD MATERIALS ALPH FXZ	FXZ	4,756	$377.8k0.30%	0.30%	Added +245	+245 5.4%
49	FIRST TR LRGE CP CORE ALPHA COM SHS FEX	FEX	2,566	$358.9k0.28%	0.28%	Reduced -47	-47 -1.8%
50	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP	EMLP	8,052	$350.3k0.27%	0.27%	Reduced -196	-196 -2.4%
51	SPDR GOLD TR GOLD SHS GLD	GLD	753	$277.4k0.22%	0.22%	New
52	INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG PCY	PCY	12,432	$269.2k0.21%	0.21%	Reduced -209	-209 -1.6%
53	SPDR SERIES TRUST BLOOMBERG INTL IBND	IBND	8,549	$266.6k0.21%	0.21%	Reduced -109	-109 -1.3%
54	ISHARES TR IBOXX HI YD ETF HYG	HYG	3,288	$262.9k0.21%	0.21%	Reduced -54	-54 -1.6%
55	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	14,558	$260.3k0.20%	0.20%	Reduced -232	-232 -1.6%
56	SPDR SER TR BLOOMBERG INTL T BWX	BWX	11,569	$250.8k0.20%	0.20%	Reduced -156	-156 -1.3%
57	ISHARES TR IBOXX INV CP ETF LQD	LQD	2,225	$242.7k0.19%	0.19%	Reduced -37	-37 -1.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SELECT SECTOR SPDR TR XLE	XLE	48,696	$3.0m48.7k shares
ISHARES TR IWS	IWS	11,690	$1.7m11.7k shares
FIRST TR EXCHANGE TRADED FD FXN	FXN	17,495	$392.9k17.5k shares