Risk Paradigm Group
Risk Paradigm Group reported 57 stocks worth $128M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are IEF (5.9%), IHY (5.6%) and PFF (5.4%). Compared with Q1 2026, the fund opened new positions in GLD, added to IEF, PFF and RWX, trimmed IHY, XLK and EEM and sold out of XLE, IWS and FXN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IEF Ishares TR | $7.5M | 5.9% | 80K | +6,484 (+9%) | 3 of 3 | |
| 2 |  IHY Vaneck Intl | $7.1M | 5.6% | 329K | −70K (−17%) | 3 of 3 | |
| 3 |  PFF Ishares TR | $6.8M | 5.4% | 224K | +21K (+10%) | 3 of 3 | |
| 4 |  RWX Spdr Index Shs Fds D | $5.7M | 4.5% | 211K | +113K (+115%) | 3 of 3 | |
| 5 |  AMJB Jpmorgan Chase Finl Co LLC | $5.2M | 4.1% | 150K | +38K (+34%) | 3 of 3 | |
| 6 |  IWN Ishares TR | $5.1M | 4.0% | 23K | +196 (+1%) | 3 of 3 | |
| 7 |  ITA Ishares US Aerospace | $4.4M | 3.4% | 18K | +1,169 (+7%) | 3 of 3 | |
| 8 |  EWX Spdr Index Shs Fds | $4.2M | 3.3% | 57K | +433 (+1%) | 3 of 3 | |
| 9 |  XBI Spdr Series Trust | $3.4M | 2.7% | 22K | +1,246 (+6%) | 3 of 3 | |
| 10 |  XLI Select Sector Spdr TR | $3.3M | 2.6% | 18K | +2,587 (+17%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Risk Paradigm Group 13F FAQ
What does Risk Paradigm Group own?
Risk Paradigm Group reported 57 stocks worth $128M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are IEF (5.9%), IHY (5.6%) and PFF (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did Risk Paradigm Group buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 38 added to, 17 trimmed and 3 sold out. New positions include GLD. It sold all of XLE, IWS and FXN.
When will Risk Paradigm Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Risk Paradigm Group's portfolio worth?
The Q2 2026 filing reports $128M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.