AI Portfolio Summary
In 2026 Q1, Risk Paradigm Group, LLC maintained a portfolio of 59 distinct positions. The most significant new addition to the portfolio was ISHARES SILVER TR IS, which now represents 2.96% of the total fund value. They heavily accumulated shares in VanEck Vectors Intl , increasing their position by 7.5%. The fund also reduced its exposure to KraneShares CSI Chin by 79.0%.
Total Positions
59
Quarter
2026 Q1
Top Holding
IHY (7.3%)
Top 10 Concentration
40.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IHY
VanEck Vectors ...
|
ETF | 7.29% | 7.84% |
#1
Prev: #1
|
6.9 | 27,947 | 7.5% |
P
S
|
398,251 | $8,541,769 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 5.96% | 6.31% |
#2
Prev: #2
|
5.9 | 5,000 | 7.3% |
P
S
|
73,209 | $6,987,086 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFF
iShares US Pref...
|
ETF | 5.25% | 5.58% |
#3
Prev: #3
|
5.1 | 15,742 | 8.4% |
P
S
|
203,102 | $6,158,041 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWN
iShares Russell...
|
ETF | 3.70% | 3.87% |
#4
Prev: #4
|
2.5 | 722 | 3.3% |
P
S
|
22,886 | $4,338,874 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMJB
JPMORGAN CHASE ...
|
Unknown | 3.31% | 2.91% |
#5
4
Prev: #9
|
3.8 | 11,075 | 11.0% |
P
S
|
112,148 | $3,876,971 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWX
SPDR S&P Emergi...
|
ETF | 3.20% | 3.42% |
#6
1
Prev: #5
|
1.8 | 2,494 | 4.6% |
P
S
|
56,686 | $3,748,078 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITA
ISHARES TR US A...
|
ETF | 3.15% | 3.07% |
#7
Prev: #7
|
3.3 | 2,044 | 13.8% |
P
S
|
16,889 | $3,694,471 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 2.96% | — |
#8
Prev: #—
|
4.7 | 50,970 | no change |
NEW
|
50,970 | $3,473,096 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SILJ
AMPLIFY ETF TR ...
|
ETF | 2.83% | 2.78% |
#9
2
Prev: #11
|
3.1 | 6,871 | 6.6% |
P
S
|
111,425 | $3,311,551 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWZS
iShares MSCI Br...
|
ETF | 2.69% | 2.22% |
#10
11
Prev: #21
|
3.1 | 34,775 | 19.5% |
P
S
|
213,290 | $3,158,825 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLE
Energy Select S...
|
ETF | 2.54% | 2.68% |
#11
4
Prev: #15
|
1.0 | -13,567 | -21.8% |
P
S
|
48,696 | $2,983,143 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLC
Select Sector S...
|
ETF | 2.50% | 3.18% |
#12
6
Prev: #6
|
1.5 | -1,619 | -5.8% |
P
S
|
26,477 | $2,935,278 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SRLN
SPDR Blackstone...
|
ETF | 2.32% | 2.48% |
#13
7
Prev: #20
|
2.9 | 5,254 | 8.4% |
P
S
|
67,802 | $2,721,591 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLU
SECTOR SPDR TR ...
|
Unknown | 2.31% | 2.52% |
#14
4
Prev: #18
|
1.4 | -2,386 | -3.9% |
P
S
|
58,897 | $2,702,805 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XBI
SPDR S&P Biotec...
|
ETF | 2.23% | 2.14% |
#15
7
Prev: #22
|
2.9 | 2,304 | 12.7% |
P
S
|
20,509 | $2,619,615 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RWX
SPDR Dow Jones ...
|
ETF | 2.23% | 2.51% |
#16
3
Prev: #19
|
2.9 | 5,056 | 5.4% |
P
S
|
98,313 | $2,617,082 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLF
SECTOR SPDR TR ...
|
Unknown | 2.21% | 2.74% |
#17
5
Prev: #12
|
1.4 | 503 | 1.0% |
P
S
|
52,400 | $2,586,979 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 2.20% | 2.71% |
#18
5
Prev: #13
|
1.4 | -10,478 | -16.9% |
P
S
|
51,555 | $2,576,203 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLRE
Real Estate Sel...
|
ETF | 2.19% | — |
#19
Prev: #—
|
4.4 | 62,909 | no change |
NEW
|
62,909 | $2,568,583 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLK
Technology Sele...
|
ETF | 2.19% | 2.64% |
#20
3
Prev: #17
|
1.4 | 303 | 1.6% |
P
S
|
19,326 | $2,568,423 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 2.17% | 2.70% |
#21
7
Prev: #14
|
1.4 | -110 | -0.5% |
P
S
|
23,361 | $2,545,891 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.17% | 2.83% |
#22
12
Prev: #10
|
1.4 | -1,658 | -8.7% |
P
S
|
17,317 | $2,538,815 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLP
SECTOR SPDR TR ...
|
Unknown | 2.16% | — |
#23
Prev: #—
|
4.4 | 30,936 | no change |
NEW
|
30,936 | $2,536,133 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLI
SECTOR SPDR TR ...
|
Unknown | 2.12% | 2.68% |
#24
8
Prev: #16
|
1.3 | -2,567 | -14.3% |
P
S
|
15,367 | $2,485,302 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XME
SPDR S&P Metals...
|
ETF | 2.12% | 2.05% |
#25
2
Prev: #23
|
2.8 | 2,412 | 11.7% |
P
S
|
22,973 | $2,481,315 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
iShares Russell...
|
ETF | 2.03% | 0.91% |
#26
8
Prev: #34
|
3.8 | 5,732 | 148.6% |
P
S
|
9,589 | $2,378,076 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JETS
ETF SER SOLUTIO...
|
ETF | 1.85% | 0.93% |
#27
6
Prev: #33
|
3.7 | 53,770 | 157.0% |
P
S
|
88,027 | $2,168,105 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFV
ISHARES TR EAFE...
|
ETF | 1.78% | 1.87% |
#28
2
Prev: #26
|
1.2 | 736 | 2.7% |
P
S
|
28,016 | $2,083,022 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 1.75% | 1.85% |
#29
2
Prev: #27
|
1.2 | 893 | 2.5% |
P
S
|
36,022 | $2,045,687 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TLT
iShares 20 Plus...
|
ETF | 1.71% | 1.90% |
#30
5
Prev: #25
|
1.2 | 522 | 2.3% |
P
S
|
23,181 | $2,009,535 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DBB
Invesco DB Base...
|
ETF | 1.71% | 1.83% |
#31
3
Prev: #28
|
1.2 | 2,204 | 2.7% |
P
S
|
85,196 | $2,002,112 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCZ
iShares MSCI EA...
|
ETF | 1.50% | 1.62% |
#32
2
Prev: #30
|
1.1 | 742 | 3.4% |
P
S
|
22,465 | $1,761,481 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EMQQ
EMQQ Emerging M...
|
ETF | 1.50% | 1.68% |
#33
4
Prev: #29
|
3.1 | 9,730 | 22.5% |
P
S
|
53,035 | $1,754,398 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWS
iShares Russell...
|
ETF | 1.45% | 1.53% |
#34
2
Prev: #32
|
1.1 | 433 | 3.8% |
P
S
|
11,690 | $1,703,701 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWO
iShares Russell...
|
ETF | 1.44% | 1.61% |
#35
4
Prev: #31
|
1.1 | 213 | 4.1% |
P
S
|
5,379 | $1,687,984 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWF
iShares Russell...
|
ETF | 1.41% | 2.04% |
#36
12
Prev: #24
|
1.1 | -612 | -13.7% |
P
S
|
3,868 | $1,649,315 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COPX
GLOBAL X FDS GL...
|
ETF | 0.92% | — |
#37
Prev: #—
|
3.9 | 14,127 | no change |
NEW
|
14,127 | $1,078,596 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FPA
FIRST TR EXCH T...
|
ETF | 0.68% | 0.70% |
#38
2
Prev: #36
|
0.8 | -1,125 | -5.8% |
P
S
|
18,212 | $791,741 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FEP
FIRST TR EXCH T...
|
ETF | 0.66% | 0.77% |
#39
4
Prev: #35
|
0.8 | -775 | -5.2% |
P
S
|
14,173 | $773,988 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KWEB
KraneShares CSI...
|
ETF | 0.47% | 3.01% |
#40
32
Prev: #8
|
0.2 | -72,562 | -79.0% |
P
S
|
19,238 | $546,922 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRP
Invesco Variabl...
|
ETF | 0.35% | 0.40% |
#41
3
Prev: #44
|
0.6 | 126 | 0.7% |
P
S
|
17,205 | $412,580 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FXN
FIRST TR EXCHAN...
|
ETF | 0.34% | 0.48% |
#42
2
Prev: #40
|
0.1 | -12,891 | -42.4% |
P
S
|
17,495 | $392,938 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EMLP
First Trust Nor...
|
ETF | 0.31% | 0.31% |
#43
2
Prev: #45
|
0.6 | -160 | -1.9% |
P
S
|
8,248 | $360,086 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FXU
FIRST TR EXCHAN...
|
ETF | 0.30% | 0.46% |
#44
1
Prev: #43
|
0.1 | -3,534 | -33.4% |
P
S
|
7,032 | $348,717 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FXZ
FIRST TR EXCHAN...
|
ETF | 0.29% | 0.49% |
#45
8
Prev: #37
|
0.1 | -3,343 | -42.6% |
P
S
|
4,511 | $343,783 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FRI
FIRST TR S&P RE...
|
ETF | 0.28% | — |
#46
Prev: #—
|
3.6 | 11,728 | no change |
NEW
|
11,728 | $333,779 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 0.28% | 0.46% |
#47
5
Prev: #42
|
0.1 | -759 | -26.5% |
P
S
|
2,100 | $333,627 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FXH
FIRST TR EXCHAN...
|
ETF | 0.28% | 0.47% |
#48
7
Prev: #41
|
0.1 | -1,287 | -29.8% |
P
S
|
3,038 | $333,481 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FXG
FIRST TR EXCHAN...
|
ETF | 0.28% | — |
#49
Prev: #—
|
3.6 | 5,179 | no change |
NEW
|
5,179 | $330,006 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 0.28% | 0.48% |
#50
11
Prev: #39
|
0.1 | -2,503 | -30.1% |
P
S
|
5,821 | $327,082 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 59 holdings