Risk Paradigm Group, LLC
Net seller this quarter
$128M
8
-$340K
10.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AMJB | $5.19M | 4.07% | Not reported | +34.1% | Q4 2025 |
 SLV | $2.75M | 2.16% | 0.01% | +1.0% | Q2 2015 |
 DBB | $2.01M | 1.58% | 0.58% | -1.9% | Q4 2025 |
| SCZ | $1.85M | 1.45% | Not reported | 0.0% | Q4 2025 |
 FEP | $796K | 0.62% | Not reported | -1.6% | Q2 2015 |
| FRI | $386K | 0.30% | Not reported | +4.0% | Q1 2026 |
 GLD | $277K | 0.22% | 0.00% | Not reported | Q2 2015 |
| PCYN | $269K | 0.21% | 0.15% | -1.7% | Q4 2025 |
| Q1 2026 | |||||
| AMJB | $3.88M | 3.31% | Not reported | +11.0% | Q4 2025 |
| SLV | $3.47M | 2.96% | 0.01% | Not reported | Q2 2015 |
| DBB | $2M | 1.71% | 0.69% | +2.7% | Q4 2025 |
| SCZ | $1.76M | 1.50% | Not reported | +3.4% | Q4 2025 |
| IWS | $1.7M | 1.45% | Not reported | +3.9% | Q4 2025 |
| FEP | $774K | 0.66% | Not reported | -5.2% | Q2 2015 |
| FRI | $334K | 0.28% | Not reported | New | Q1 2026 |
| PCYN | $264K | 0.23% | 0.16% | -0.9% | Q4 2025 |
| Q4 2025 | |||||
| AMJB | $3.02M | 2.91% | Not reported | New | Q4 2025 |
| DBB | $1.9M | 1.83% | 1.35% | New | Q4 2025 |
| SCZ | $1.68M | 1.62% | Not reported | New | Q4 2025 |
| IWS | $1.59M | 1.53% | Not reported | New | Q4 2025 |
| FEP | $804K | 0.77% | Not reported | Not reported | Q2 2015 |
| PCYN | $276K | 0.27% | 0.16% | New | Q4 2025 |
| Q3 2015 | |||||
| UDF | $643K | 1.33% | 0.12% | +15.8% | Q2 2015 |
 EPD | $536K | 1.11% | 0.00% | +12.7% | Q2 2015 |
 XOM | $517K | 1.07% | Not reported | +61.6% | Q2 2015 |
 KMI | $323K | 0.67% | 0.00% | +0.1% | Q2 2015 |
 CVX | $321K | 0.66% | 0.00% | +90.4% | Q2 2015 |
| ENLK | $304K | 0.63% | Not reported | -0.9% | Q2 2015 |
 BRK.B | $277K | 0.57% | Not reported | +18.3% | Q2 2015 |
 AAPL | $263K | 0.54% | 0.00% | +37.1% | Q2 2015 |
 ED | $228K | 0.47% | 0.00% | +18.2% | Q2 2015 |
| VMW | $180K | 0.37% | Not reported | -14.8% | Q2 2015 |
 NGG | $173K | 0.36% | Not reported | +21.9% | Q2 2015 |
 MDLZ | $156K | 0.32% | 0.00% | New | Q3 2015 |
| NGLS | $152K | 0.31% | 0.01% | -5.7% | Q2 2015 |
 JNJ | $151K | 0.31% | 0.00% | +82.1% | Q2 2015 |
 PFE | $150K | 0.31% | 0.00% | +63.8% | Q2 2015 |
 MCD | $133K | 0.27% | 0.00% | +36.7% | Q2 2015 |
| DUK | $132K | 0.27% | 0.00% | +25.4% | Q2 2015 |
 MO | $130K | 0.27% | 0.00% | +22.2% | Q2 2015 |
 PG | $124K | 0.26% | 0.00% | +146.3% | Q2 2015 |
 SO | $122K | 0.25% | 0.00% | +43.2% | Q2 2015 |
 VTR | $112K | 0.23% | 0.00% | +57.5% | Q2 2015 |
 COP | $112K | 0.23% | 0.00% | +12.6% | Q2 2015 |
| GLD | $108K | 0.22% | 0.00% | +4.9% | Q2 2015 |
 BAC | $99.3K | 0.20% | 0.00% | +12.6% | Q2 2015 |
 PM | $99.2K | 0.20% | 0.00% | +29.4% | Q2 2015 |
 MSFT | $96.9K | 0.20% | 0.00% | +60.0% | Q2 2015 |
 DOW | $93.9K | 0.19% | Not reported | +47.7% | Q2 2015 |
 AZN | $83.3K | 0.17% | Not reported | +27.1% | Q2 2015 |
| RAI | $82.9K | 0.17% | 0.00% | +120.1% | Q2 2015 |
 INTC | $81.9K | 0.17% | 0.00% | +36.4% | Q2 2015 |
 PEP | $79.6K | 0.16% | 0.00% | +267.0% | Q2 2015 |
 HON | $79.1K | 0.16% | 0.00% | +106.2% | Q2 2015 |
 BTI | $77.5K | 0.16% | Not reported | +40.2% | Q2 2015 |
 V | $70.8K | 0.15% | 0.00% | Not reported | Q2 2015 |
 ZTS | $70.7K | 0.15% | 0.00% | +11.7% | Q2 2015 |
 AMGN | $69.2K | 0.14% | 0.00% | Not reported | Q2 2015 |
| SLV | $68.3K | 0.14% | 0.00% | +4.4% | Q2 2015 |
 AIG | $65.4K | 0.13% | 0.00% | +15.1% | Q2 2015 |
 T | $61.7K | 0.13% | 0.00% | +65.4% | Q2 2015 |
 CLX | $54.5K | 0.11% | 0.00% | +54.8% | Q2 2015 |
 NZF | $54.2K | 0.11% | Not reported | New | Q3 2015 |
| TWX | $53.4K | 0.11% | 0.00% | Not reported | Q2 2015 |
 ES | $50.6K | 0.10% | 0.00% | New | Q3 2015 |
 GSK | $49.3K | 0.10% | Not reported | +31.2% | Q2 2015 |
 ET | $45.8K | 0.09% | 0.00% | New | Q3 2015 |
 KO | $45.5K | 0.09% | 0.00% | New | Q3 2015 |
 VZ | $45.1K | 0.09% | 0.00% | +65.9% | Q2 2015 |
 DMO | $44.6K | 0.09% | Not reported | Not reported | Q2 2015 |
 KMB | $43.6K | 0.09% | 0.00% | Not reported | Q2 2015 |
| SIAL | $42K | 0.09% | 0.00% | Not reported | Q2 2015 |