Risk Paradigm Group, LLC ETF holdings
Burlington, MA
Reported $127.5M in 57 ETFs in its Form 13F for June 30, 2026.
ETF value
$127.5M
ETFs held
57
Change from prior quarter
+8.8%
With price moves
ETFs as a share of its 13F
100.0%
of $127.5M
Top 10 of 57 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IEF | iShares 7-10 Year Treasury Bond ETF | $7.5M | 79,693 | +6,484 shares |
| IHY | VanEck International High Yield Bond ETF | $7.1M | 328,675 | −69,576 shares |
| PFF | iShares Preferred and Income Securities ETF | $6.8M | 224,325 | +21,223 shares |
| RWX | State Street SPDR Dow Jones International Real Estate ETF | $5.7M | 211,331 | +113,018 shares |
| AMJB | Alerian MLP Index ETN | $5.2M | 150,358 | +38,210 shares |
| IWN | iShares Russell 2000 Value ETF | $5.1M | 23,082 | +196 shares |
| ITA | iShares U.S. Aerospace & Defense ETF | $4.4M | 18,058 | +1,169 shares |
| EWX | State Street SPDR S&P Emerging Markets Small Cap ETF | $4.2M | 57,119 | +433 shares |
| XBI | State Street SPDR S&P Biotech ETF | $3.4M | 21,755 | +1,246 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $3.3M | 17,954 | +2,587 shares |
47 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001569886. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Risk Paradigm Group, LLC own?
Risk Paradigm Group, LLC reported 57 ETF positions worth $127.5M in its Form 13F for June 30, 2026. The largest was IEF, at $7.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.