Risk Paradigm Group, LLC
All 13F Filings
- Location
- Burlington, MA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 127,510
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/5/2026 | 57 | 127,510 | 13F-HR | Risk Paradigm Group, LLC |
| Q1 2026 | 5/14/2026 | 59 | 117,223 | 13F-HR | Risk Paradigm Group, LLC |
| Q4 2025 | 2/17/2026 | 52 | 103,912 | 13F-HR | Risk Paradigm Group, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 7.682 K | 6.0% | 1.586 K | 0 | 1.586 K |
| ETFs | 119.8 K | 94.0% | 8.704 K | 0 | 8.704 K |
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Fund Snapshot
Q2 2026
Latest filed
8/5/2026
Total value ($000)
127,510
Holdings
57
QoQ value change ($000)
10,287
(8.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.