13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001569886
Total reported value
$127.5M
$127.5M
59 檔
23.5%
As reported in its official Q1 2026 Form 13F filing, Risk Paradigm Group, LLC's tracked investment portfolio stood at $127.5M with 59 total positions.
In Q1 2026, Risk Paradigm Group, LLC displayed an active expansion posture, initiating 7 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | 7.29% | -1.71% | +7.55% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.96% | -0.05% | +7.33% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-Other | 5.25% | +0.11% | +8.40% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.70% | +0.30% | +3.26% | |
| 5 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 3.31% | +0.76% | +10.96% | |
| 6 | EWX | State Street Spdr S&p Emergi | ETF-Other | 3.20% | +0.13% | +4.60% | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 3.15% | +0.28% | +13.77% | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | 2.96% | -0.80% | — | |
| 9 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 2.83% | -0.46% | +6.57% | |
| 10 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | 2.69% | -0.29% | +19.48% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 2.54% | -2.54% | EXIT | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.50% | +0.03% | -5.76% | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.32% | +0.09% | +8.40% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.31% | +0.12% | -3.89% | |
| 15 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.23% | +0.47% | +12.66% | |
| 16 | RWX | State Street Spdr Dow Jones | ETF-Other | 2.23% | +2.25% | +5.42% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 2.21% | +0.30% | +0.97% | |
| 18 | XLB | Ss Materials Select Sector | ETF-Other | 2.20% | +0.26% | -16.89% | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.19% | +0.22% | — | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 2.19% | +0.35% | +1.59% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.17% | +0.22% | -0.47% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 2.17% | +0.40% | -8.74% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.16% | +0.22% | — | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 2.12% | +0.49% | -14.31% | |
| 25 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.12% | -0.08% | +11.73% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.03% | +0.37% | +148.61% | |
| 27 | JETS | US Global Jets ETF | ETF-Other | 1.85% | +0.63% | +156.96% | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.78% | -0.08% | +2.70% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.75% | +0.16% | +2.54% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.71% | -0.70% | +2.30% | |
| 31 | DBB | Invesco Db Base Metals Fund | ETF-Other | 1.71% | -0.13% | +2.66% | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.50% | -0.05% | +3.42% | |
| 33 | EMQQ | Emg Mkt Internet Etf-usa Inc | ETF-Other | 1.50% | -0.02% | +22.47% | |
| 34 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.45% | -1.45% | EXIT | |
| 35 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.44% | +0.20% | +4.12% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.41% | +0.10% | -13.66% | |
| 37 | COPX | Global X Copper Miners ETF | ETF-Other | 0.92% | — | — | |
| 38 | FPA | First Trust Asia Pac Ex-japn | ETF-Other | 0.68% | +0.07% | -5.82% | |
| 39 | FEP | First Trust Europe | ETF-Other | 0.66% | -0.04% | -5.18% | |
| 40 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.47% | -0.10% | -79.04% | |
| 41 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.35% | — | +0.74% | |
| 42 | FXN | First Trust Energy Alphadex | ETF-Other | 0.34% | -0.34% | EXIT | |
| 43 | EMLP | First Trust North American E | ETF-Other | 0.31% | -0.04% | -1.90% | |
| 44 | FXU | First Trust Utilities Alphad | ETF-Other | 0.30% | — | -33.45% | |
| 45 | FXZ | First Trust Materials Alphad | ETF-Other | 0.29% | +0.01% | -42.56% | |
| 46 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 0.28% | +0.02% | — | |
| 47 | FXL | First Trust Technology Alpha | ETF-Tech | 0.28% | +0.04% | -26.55% | |
| 48 | FXH | First Trust Health Care Alph | ETF-Other | 0.28% | +0.04% | -29.76% | |
| 49 | FXG | First Trust Consumer Staples | ETF-Other | 0.28% | +0.02% | — | |
| 50 | FXO | First Trust Financial Alphad | ETF-Other | 0.28% | +0.03% | -30.07% |
According to official SEC Form 13F filings, Risk Paradigm Group, LLC reported a total U.S. public equity portfolio value of $127.5M across 59 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IHY, IEF, PFF) accounted for 23.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
SLV
市值: $3.5M
Top Position Liquidated / Trimmed
XLC
前期市值: $3.3M
During Q1 2026, Risk Paradigm Group, LLC's top holdings by market value included IHY (7.3%)、IEF (6.0%)、PFF (5.3%). The largest single position, IHY, represented 7.3% of total portfolio value.
In Q1 2026, Risk Paradigm Group, LLC made 59 total portfolio adjustments, initiating 7 new buys, adding to 26 positions, trimming 26 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.