SEC Form 13F

Risk Paradigm Group, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-06
Reported value$127,509,611
Positions57

Largest disclosed positions

IssuerTickerClassReported valueReported amount
ISHARES 7-10 YEAR TREASURY BOND ETFIEFCommon Stock$7,536,56279,693
VanEck Vectors Intl Hi Yld Bd ETFIHYCommon Stock$7,119,094328,675
iShares US Preferred StockPFFCommon Stock$6,839,671224,325
SPDR Dow Jones International Real Estate ETFRWXCommon Stock$5,708,052211,331
JPMORGAN CHASE FINL CO LLC ALERIAN MLP IAMJBCommon Stock$5,185,847150,358
iShares Russell 2000 Value Index FundIWNCommon Stock$5,105,67723,082
ISHARES TR US AER DEF ETFITACommon Stock$4,377,62518,058
SPDR S&P Emerging Markets Small Cap ETFEWXCommon Stock$4,244,23957,119
SPDR S&P Biotech ETFXBICommon Stock$3,442,73221,755
SECTOR SPDR TR SHS BEN INT INDUSTRIALXLICommon Stock$3,325,57217,954

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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