Institutional
Risk Paradigm Group, LLC
CIK 0001569886
$117.2M
Reported AUM
59
Positions
Q1 2026
Period
2026-05-14
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IHY | VanEck Vectors Intl Hi Yld Bd ETF | $21.62 | -0.69% | 6.55% | 10.05% | $8.5M | 7.29% | +27,947 | +7.5% |
| 2 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $93.62 | -0.53% | 4.36% | -8.29% | $7.0M | 5.96% | +5,000 | +7.3% |
| 3 | PFF | iShares US Preferred Stock | $30.91 | -1.09% | 8.50% | 5.03% | $6.2M | 5.25% | +15,742 | +8.4% |
| 4 | IWN | iShares Russell 2000 Value Index Fund | $209.44 | -2.60% | 37.90% | 43.58% | $4.3M | 3.70% | +722 | +3.3% |
| 5 | AMJB | JPMORGAN CHASE FINL CO LLC ALERIAN MLP I | $35.21 | -0.73% | 22.95% | 50.82% | $3.9M | 3.31% | +11,075 | +11.0% |
| 6 | EWX | SPDR S&P Emerging Markets Small Cap ETF | $71.98 | -4.04% | 21.89% | 36.87% | $3.7M | 3.20% | +2,494 | +4.6% |
| 7 | ITA | ISHARES TR US AER DEF ETF | $229.45 | -0.92% | 26.77% | 121.06% | $3.7M | 3.15% | +2,044 | +13.8% |
| 8 | SLV | ISHARES SILVER TR ISHARES | $61.57 | -8.08% | 88.35% | 160.56% | $3.5M | 2.96% | +50,970 | NEW |
| 9 | SILJ | AMPLIFY ETF TR AMPLIFY JUNIOR S | $26.36 | -11.01% | 79.28% | 101.09% | $3.3M | 2.83% | +6,871 | +6.6% |
| 10 | EWZS | iShares MSCI Brazil Small-Cap ETF | $13.27 | -3.98% | 8.14% | -11.56% | $3.2M | 2.69% | +34,775 | +19.5% |
| 11 | XLE | Energy Select Sector SPDR ETF | $57.67 | -1.84% | 42.72% | 178.12% | $3.0M | 2.54% | −13,567 | −21.8% |
| 12 | XLC | Select Sector Spdr Tr Communication | $111.67 | -1.27% | 9.01% | 42.30% | $2.9M | 2.50% | −1,619 | −5.8% |
| 13 | SRLN | SPDR Blackstone / GSO Senior Loan ETF | $40.30 | -0.17% | 6.00% | 25.76% | $2.7M | 2.32% | +5,254 | +8.4% |
| 14 | XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | $44.35 | 0.93% | 12.36% | 55.30% | $2.7M | 2.31% | −2,386 | −3.9% |
| 15 | XBI | SPDR S&P Biotech ETF | $128.67 | -3.56% | 53.27% | 4.82% | $2.6M | 2.23% | +2,304 | +12.7% |
| 16 | RWX | SPDR Dow Jones International Real Estate ETF | $26.42 | -1.78% | 2.12% | -14.99% | $2.6M | 2.23% | +5,056 | +5.4% |
| 17 | XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | $52.30 | 0.21% | 3.56% | 55.63% | $2.6M | 2.21% | +503 | +1.0% |
| 18 | XLB | SELECT SECTOR SPDR TR SHS BEN INT MATERI | $50.63 | -1.92% | 17.62% | 32.57% | $2.6M | 2.20% | −10,478 | −16.9% |
| 19 | XLRE | Real Estate Select Sector SPDR | $44.70 | 0.68% | 10.44% | 12.93% | $2.6M | 2.19% | +62,909 | NEW |
| 20 | XLK | Technology Select Sector SPDR ETF | $180.30 | -6.66% | 52.15% | 143.77% | $2.6M | 2.19% | +303 | +1.6% |
| 21 | XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIO | $114.86 | -2.05% | 9.13% | 32.41% | $2.5M | 2.17% | −110 | −0.5% |
| 22 | XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMER | $153.01 | 0.61% | 15.89% | 25.01% | $2.5M | 2.17% | −1,658 | −8.7% |
| 23 | XLP | SECTOR SPDR TR SHS BEN INT CONSUMER STAP | $83.44 | 1.71% | 4.97% | 32.24% | $2.5M | 2.16% | +30,936 | NEW |
| 24 | XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | $174.18 | -1.12% | 21.80% | 81.29% | $2.5M | 2.12% | −2,567 | −14.3% |
| 25 | XME | SPDR S&P Metals and Mining ETF | $118.60 | -7.81% | 84.93% | 175.51% | $2.5M | 2.12% | +2,412 | +11.7% |
| 26 | IWM | iShares Russell 2000 | $281.65 | -3.55% | 34.35% | 35.27% | $2.4M | 2.03% | +5,732 | +148.6% |
| 27 | JETS | ETF SER SOLUTIONS US GLB JETS | $27.94 | -0.21% | 21.16% | 23.89% | $2.2M | 1.85% | +53,770 | +157.0% |
| 28 | EFV | ISHARES TR EAFE VALUE ETF | $76.90 | -1.91% | 25.29% | 81.64% | $2.1M | 1.78% | +736 | +2.7% |
| 29 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $64.59 | -6.53% | 40.98% | 40.06% | $2.0M | 1.75% | +893 | +2.5% |
| 30 | TLT | iShares 20 Plus Year Treasury Bond | $85.06 | -0.51% | 4.59% | -32.66% | $2.0M | 1.71% | +522 | +2.3% |
| 31 | DBB | Invesco DB Base Metals Fund | $25.55 | -2.56% | — | — | $2.0M | 1.71% | +2,204 | +2.7% |
| 32 | SCZ | iShares MSCI EAFE Small-Cap ETF | $83.52 | -2.53% | — | — | $1.8M | 1.50% | +742 | +3.4% |
| 33 | EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | $31.45 | -3.08% | — | — | $1.8M | 1.50% | +9,730 | +22.5% |
| 34 | IWS | iShares Russell Mid-Cap Value | $159.43 | -1.87% | — | — | $1.7M | 1.45% | +433 | +3.8% |
| 35 | IWO | iShares Russell 2000 Growth Index Fund | $366.27 | -4.34% | — | — | $1.7M | 1.44% | +213 | +4.1% |
| 36 | IWF | iShares Russell 1000 Growth | $122.69 | -3.26% | — | — | $1.6M | 1.41% | −612 | −13.7% |
| 37 | COPX | GLOBAL X FDS GLOBAL X COPPER | $80.64 | -10.62% | — | — | $1.1M | 0.92% | +14,127 | NEW |
| 38 | FPA | FIRST TR EXCH TRADED ALPHADEX FD II ASIA | $50.91 | -7.91% | — | — | $792K | 0.68% | −1,125 | −5.8% |
| 39 | FEP | FIRST TR EXCH TRADED ALPHADEX FD II EURO | $57.99 | -2.60% | — | — | $774K | 0.66% | −775 | −5.2% |
| 40 | KWEB | KraneShares CSI China Internet ETF | $26.38 | -2.76% | — | — | $547K | 0.47% | −72,562 | −79.0% |
| 41 | VRP | Invesco Variable Rate Preferred ETF | $24.33 | -0.16% | — | — | $413K | 0.35% | +126 | +0.7% |
| 42 | FXN | FIRST TR EXCHANGE TRADED FD II ENERGY AL | $21.54 | -3.71% | — | — | $393K | 0.34% | −12,891 | −42.4% |
| 43 | EMLP | First Trust North Amer Engy InfrasETF | $43.46 | 0.16% | — | — | $360K | 0.31% | −160 | −1.9% |
| 44 | FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALP | $48.46 | 1.30% | — | — | $349K | 0.30% | −3,534 | −33.4% |
| 45 | FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS | $81.27 | -2.93% | — | — | $344K | 0.29% | −3,343 | −42.6% |
| 46 | FRI | FIRST TR S&P REIT INDEX FD | $31.16 | 1.10% | — | — | $334K | 0.28% | +11,728 | NEW |
| 47 | FXL | FIRST TR EXCHANGE TRADED FD II TECHNOLOG | $206.99 | -6.28% | — | — | $334K | 0.28% | −759 | −26.5% |
| 48 | FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CA | $116.62 | -0.04% | — | — | $333K | 0.28% | −1,287 | −29.8% |
| 49 | FXG | FIRST TR EXCHANGE TRADED FD II CONSUMER | $61.75 | 1.75% | — | — | $330K | 0.28% | +5,179 | NEW |
| 50 | FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL | $59.72 | 1.08% | — | — | $327K | 0.28% | −2,503 | −30.1% |
| 51 | FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM | $133.92 | -2.23% | — | — | $319K | 0.27% | −32 | −1.2% |
| 52 | FXD | FIRST TR EXCHANGE TRADED FD II CONSUMER | $66.60 | -0.52% | — | — | $318K | 0.27% | −2,404 | −32.6% |
| 53 | FXR | FIRST TR EXCHANGE TRADED FD II INDLS PRO | $85.94 | -1.34% | — | — | $313K | 0.27% | +3,840 | NEW |
| 54 | IBND | SPDR SER TR BARCLAYS INTL CORP BD ETF | $31.26 | -0.73% | — | — | $269K | 0.23% | −164 | −1.9% |
| 55 | HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND | $79.43 | -0.50% | — | — | $266K | 0.23% | −32 | −0.9% |
| 56 | PCY | Invesco Emerging Markets Sov Debt ETF | $21.47 | -0.83% | — | — | $264K | 0.23% | −120 | −0.9% |
| 57 | FPE | First Trust Preferred Securities and Income ETF | $17.91 | -0.39% | — | — | $263K | 0.22% | −146 | −1.0% |
| 58 | BWX | SPDR SERIES TRUST BARCLAYS INTL ETF | $21.74 | -0.87% | — | — | $257K | 0.22% | −103 | −0.9% |
| 59 | LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE | $108.17 | -0.62% | — | — | $247K | 0.21% | −2 | −0.1% |
Source: SEC EDGAR · accession 0001569886-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.