Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IEFIshares 7-10 Year Treasury Bond Etf | $7.5M | 5.9% | +8.9% |
| IHYVanEck Vectors Intl Hi Yld Bd ETF | $7.1M | 5.6% | −17.5% |
| PFFiShares US Preferred Stock | $6.8M | 5.4% | +10.4% |
| RWXSPDR Dow Jones International Real Estate ETF | $5.7M | 4.5% | +115.0% |
| AMJBJpmorgan Chase Finl Co LLC Alerian Mlp I | $5.2M | 4.1% | +34.1% |
| IWNiShares Russell 2000 Value Index Fund | $5.1M | 4.0% | |
| ITAIshares Tr Us Aer Def Etf | $4.4M | 3.4% | +6.9% |
| EWXSPDR S&P Emerging Markets Small Cap ETF | $4.2M | 3.3% | |
| XBISPDR S&P Biotech ETF | $3.4M | 2.7% | +6.1% |
| XLISector Spdr Tr Shs Ben Int Industrial | $3.3M | 2.6% | +16.8% |
| XLVSelect Sector Spdr Tr Health Care Former | $3.3M | 2.6% | +19.1% |
| XLKTechnology Select Sector SPDR ETF | $3.2M | 2.5% | −11.9% |
| XLCSelect Sector Spdr Tr Communication | $3.2M | 2.5% | +13.6% |
| XLFSector Spdr Tr Shs Ben Int Financial | $3.2M | 2.5% | +13.8% |
| JETSEtf Ser Solutions Us Glb Jets | $3.2M | 2.5% | +8.1% |
| XLBSelect Sector Spdr Tr Shs Ben Int Materi | $3.1M | 2.5% | +19.7% |
| XLUSector Spdr Tr Shs Ben Int Utilities | $3.1M | 2.4% | +16.2% |
| SRLNSPDR Blackstone / GSO Senior Loan ETF | $3.1M | 2.4% | +12.4% |
| XLREReal Estate Select Sector SPDR | $3.1M | 2.4% | +10.7% |
| EWZSiShares MSCI Brazil Small-Cap ETF | $3.1M | 2.4% | +10.5% |
| IWMiShares Russell 2000 | $3.1M | 2.4% | +6.0% |
| XLYSelect Sector Spdr Tr Consumer Discretio | $3.0M | 2.4% | +11.1% |
| XLPSector Spdr Tr Shs Ben Int Consumer Stap | $3.0M | 2.4% | +18.1% |
| SILJAmplify Etf Tr Amplify Junior S | $3.0M | 2.4% | +4.1% |
| SLVIshares Silver Tr Ishares | $2.8M | 2.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| FPAFirst Tr Exch Traded Alphadex Fd II Asia | December 31, 2025 | +43.2% | $955K |
| XLKTechnology Select Sector SPDR ETF | December 31, 2025 | +32.3% | $3.2M |
| XBISPDR S&P Biotech ETF | December 31, 2025 | +29.8% | $3.4M |
| FXLFirst Tr Exchange Traded Fd II Technolog | December 31, 2025 | +29.1% | $407K |
| EEMIshares Msci Emerging Markets Etf | December 31, 2025 | +25.0% | $2.4M |
| IWNiShares Russell 2000 Value Index Fund | December 31, 2025 | +22.1% | $5.1M |
| IWMiShares Russell 2000 | December 31, 2025 | +22.1% | $3.1M |
| IWOiShares Russell 2000 Growth Index Fund | December 31, 2025 | +22.0% | $2.1M |
| XLISector Spdr Tr Shs Ben Int Industrial | December 31, 2025 | +19.4% | $3.3M |
| JETSEtf Ser Solutions Us Glb Jets | December 31, 2025 | +18.3% | $3.2M |
Sold off last quarter
- XLEEnergy Select Sector SPDR ETF was $3.0M
- IWSiShares Russell Mid-Cap Value was $1.7M
- FXNFirst Tr Exchange Traded Fd II Energy Al was $393K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +4.9% | +14.8% |
| March 31, 2026 | +0.8% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Risk Paradigm Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1569886&type=13F-HR&dateb=&owner=include&count=40CIK 1569886
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1569886/000156988626000005/Filed August 5, 2026 · accession 0001569886-26-000005