Risk Paradigm Group, LLC

Q2 2026 13F-HR Holdings

Location
Burlington, MA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$127,510
Net value change ($000)
+10,287 (8.8%)
New positions
1
Sold out positions
3
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RWX 3,091 118.1%
JPM 1,309 33.8%
JETS 992 45.8%
XLI 841 33.8%
XBI 823 31.4%
IWN 767 17.7%
XLV 734 28.9%
ITA 684 18.5%
PFF 682 11.1%
IWM 677 28.5%
Top Reduces (Value $000, Stocks/ETFs)
XLE -2,983 -100.0%
IWS -1,704 -100.0%
IHY -1,423 -16.7%
TLT -723 -36.0%
SLV -722 -20.8%
FXN -393 -100.0%
SILJ -307 -9.3%
EWZS -99 -3.1%
KWEB -73 -13.3%
EMLP -10 -2.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type