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Risk Paradigm Group, LLC - Portfolio Stock Holdings

Risk Paradigm Group, LLC disclosed 60 stock positions in a recent SEC 13F filing. $127,509,530 of stock holdings were filed, with the largest holdings including IEF, IHY, and PFF. This filing represented positions held on June 30, 2026, and was filed on Aug. 5, 2026.

We estimate the fund has a total AUM of $115,551,333 and has 7 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from other investment advisers.

Report Period:

June 30, 2026

No. of Stocks:

60

Est. Stock Holding Value:

$127,509,530

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Risk Paradigm Group, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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