Portfolio (Quarterly) Guide ↗

Risk Paradigm Group, LLC

· CIK 0001569886

13F Portfolio $128M AUM 57 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 1 New 38 Added 17 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XLE	Energy Select Sector SPDR ETF	—	48,696	$3.0M	2.54%	SOLD
2	IWS	iShares Russell Mid-Cap Value	—	11,690	$1.7M	1.45%	SOLD
3	FXN	FIRST TR EXCHANGE TRADED FD II ENERGY AL	—	17,495	$393K	0.34%	SOLD

Sector Allocation

Financial Services 100.0%