Risk Paradigm Group, LLC

Q3 2026 13F-HR Holdings

Location
Burlington, MA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$123,332
Net value change ($000)
-4,178 (-3.3%)
New positions
2
Sold out positions
1
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EWY 2,719 NEW
TLT 1,518 117.9%
SRLN 1,400 45.6%
IWN 478 9.4%
XLV 291 8.9%
XLC 243 7.5%
XLK 210 6.5%
COPX 193 16.4%
XLF 76 2.4%
XLP 31 1.0%
Top Reduces (Value $000, Stocks/ETFs)
EMQQ -1,893 -100.0%
JPM -1,532 -29.5%
EWZS -1,523 -49.8%
ITA -823 -18.8%
JETS -642 -20.3%
XBI -598 -17.4%
EWX -476 -11.2%
IWM -470 -15.4%
IEF -349 -4.6%
IWO -330 -15.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type