Risk Paradigm Group, LLC: 13F holdings
CIK 15698862026Q2
| Positions | 57 |
|---|
| Reported value | $127.5m |
|---|
| Filed | 2026-08-05 |
|---|
Change since last quarter
| Positions | 57 (-2 vs prior quarter) |
|---|
| Reported value | $127.5m (+8.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IEF ISHARES 7-10 YEAR TREASURY BOND ETF | 79,693 | $7.5m | 5.9% |
| IHY VanEck Vectors Intl Hi Yld Bd ETF | 328,675 | $7.1m | 5.6% |
| PFF iShares US Preferred Stock | 224,325 | $6.8m | 5.4% |
| RWX SPDR Dow Jones International Real Estate ETF | 211,331 | $5.7m | 4.5% |
| AMJB JPMORGAN CHASE FINL CO LLC ALERIAN MLP I | 150,358 | $5.2m | 4.1% |
| IWN iShares Russell 2000 Value Index Fund | 23,082 | $5.1m | 4.0% |
| ITA ISHARES TR US AER DEF ETF | 18,058 | $4.4m | 3.4% |
| EWX SPDR S&P Emerging Markets Small Cap ETF | 57,119 | $4.2m | 3.3% |
| XBI SPDR S&P Biotech ETF | 21,755 | $3.4m | 2.7% |
| XLI SECTOR SPDR TR SHS BEN INT INDUSTRIAL | 17,954 | $3.3m | 2.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1569886")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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