2026 Q2 Portfolio Activity
In 2026 Q2, Paradigm, Strategies in Wealth Management, LLC maintained a portfolio of 65 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.43% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 234.3%. The fund also reduced its exposure to ISHARES TR by 20.3%.
Position History
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Total Positions
65
Quarter
2026 Q2
Top Holding
SCHG (13.4%)
Top 10 Concentration
71.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
Paradigm, Strategies in Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 13.39% | 12.93% |
#1
1
Prev: #2
|
6.5 |
—
|
-5,185 | -0.8% |
P
S
|
649,198 | $21,968,876 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJR
ISHARES TR
|
ETF | 11.84% | 11.01% |
#2
2
Prev: #4
|
6.0 |
—
|
482 | 0.4% |
P
S
|
131,057 | $19,437,056 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 11.79% | 13.32% |
#3
2
Prev: #1
|
5.5 |
—
|
-29,791 | -4.7% |
P
S
|
610,039 | $19,344,334 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HEFA
ISHARES TR
|
ETF | 10.89% | 11.44% |
#4
1
Prev: #3
|
5.0 |
—
|
-15,726 | -4.0% |
P
S
|
380,965 | $17,876,766 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 7.55% | 8.97% |
#5
Prev: #5
|
4.0 |
—
|
-16,183 | -6.2% |
P
S
|
244,963 | $12,387,785 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.24% | 5.21% |
#6
Prev: #6
|
2.6 |
—
|
46 | 0.0% |
P
S
|
310,280 | $8,594,769 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBCA
ISHARES TR
|
Bond/Debt | 3.03% | 2.58% |
#7
1
Prev: #8
|
3.7 |
—
|
46,053 | 31.0% |
P
S
|
194,436 | $4,979,506 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 2.62% | 2.51% |
#8
3
Prev: #11
|
1.5 |
—
|
265 | 1.8% |
P
S
|
14,852 | $4,297,574 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.60% | 2.55% |
#9
1
Prev: #10
|
1.5 |
—
|
-65 | -1.1% |
P
S
|
5,723 | $4,273,593 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBDZ
ISHARES TR
|
Bond/Debt | 2.47% | 3.45% |
#10
3
Prev: #7
|
1.0 |
—
|
-39,682 | -20.3% |
P
S
|
155,677 | $4,055,398 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.34% | 2.57% |
#11
2
Prev: #9
|
1.4 |
—
|
2 | 0.0% |
P
S
|
26,217 | $3,844,523 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.31% | 2.10% |
#12
Prev: #12
|
1.4 |
—
|
2,666 | 2.7% |
P
S
|
102,844 | $3,791,842 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 1.78% | 2.07% |
#13
Prev: #13
|
1.2 |
—
|
-4,396 | -3.6% |
P
S
|
116,188 | $2,926,782 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBDT
ISHARES TR
|
ETF | 1.37% | 1.75% |
#14
Prev: #14
|
1.0 |
—
|
-12,747 | -12.5% |
P
S
|
88,949 | $2,245,964 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 1.23% | 0.37% |
#15
19
Prev: #34
|
3.5 |
—
|
10,941 | 234.3% |
P
S
|
15,610 | $2,014,002 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.19% | 1.19% |
#16
1
Prev: #15
|
1.0 |
—
|
-59 | -2.1% |
P
S
|
2,786 | $1,959,611 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 1.11% | 0.39% |
#17
14
Prev: #31
|
3.4 |
—
|
13,130 | 195.9% |
P
S
|
19,834 | $1,823,778 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.98% | 0.87% |
#18
3
Prev: #21
|
2.9 |
—
|
6,483 | 25.8% |
P
S
|
31,646 | $1,613,961 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.94% | 0.96% |
#19
2
Prev: #17
|
0.9 |
—
|
-479 | -1.9% |
P
S
|
25,047 | $1,539,389 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.90% | 0.99% |
#20
4
Prev: #16
|
0.9 |
—
|
663 | 1.1% |
P
S
|
63,437 | $1,469,201 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JTEK
J P MORGAN EXCH...
|
ETF | 0.84% | 0.17% |
#21
27
Prev: #48
|
3.3 |
—
|
9,217 | 299.3% |
P
S
|
12,297 | $1,371,750 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.83% | 0.91% |
#22
3
Prev: #19
|
0.8 |
—
|
591 | 2.5% |
P
S
|
24,243 | $1,369,266 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.81% | 0.93% |
#23
5
Prev: #18
|
0.8 |
—
|
-1,239 | -2.0% |
P
S
|
61,323 | $1,336,847 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 0.76% | 0.82% |
#24
1
Prev: #23
|
0.8 |
—
|
1,354 | 2.9% |
P
S
|
48,312 | $1,243,793 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.73% | 0.85% |
#25
3
Prev: #22
|
0.8 |
—
|
-2,621 | -4.4% |
P
S
|
57,443 | $1,197,120 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.66% | 0.91% |
#26
6
Prev: #20
|
0.8 |
—
|
-10,753 | -19.5% |
P
S
|
44,524 | $1,078,371 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.62% | 0.55% |
#27
2
Prev: #25
|
0.7 |
—
|
179 | 0.6% |
P
S
|
28,240 | $1,020,315 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.61% | 0.48% |
#28
2
Prev: #26
|
0.7 |
—
|
-52 | -0.3% |
P
S
|
15,212 | $998,081 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 0.48% |
#29
2
Prev: #27
|
2.2 |
—
|
434 | 12.7% |
P
S
|
3,851 | $917,847 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.56% |
#30
6
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
1,709 | $855,167 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.43% | 0.37% |
#31
2
Prev: #33
|
2.2 |
—
|
452 | 14.6% |
P
S
|
3,539 | $708,154 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.43% | — |
#32
Prev: #—
|
3.7 |
—
|
1,017 | — |
NEW
|
1,017 | $698,505 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWB
ISHARES TR
|
ETF | 0.39% | 0.38% |
#33
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
1,572 | $643,734 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 0.38% | 0.39% |
#34
4
Prev: #30
|
2.2 |
—
|
1,957 | 8.7% |
P
S
|
24,511 | $626,991 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.38% | 0.43% |
#35
7
Prev: #28
|
0.7 |
—
|
8 | 0.1% |
P
S
|
13,685 | $620,483 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.34% | 0.42% |
#36
7
Prev: #29
|
0.6 |
—
|
-24 | -3.9% |
P
S
|
592 | $553,398 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.31% | 0.27% |
#37
2
Prev: #39
|
0.6 |
—
|
47 | 3.4% |
P
S
|
1,442 | $515,353 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBMT
ISHARES TR
|
Bond/Debt | 0.31% | 0.23% |
#38
4
Prev: #42
|
3.1 |
—
|
6,642 | 50.1% |
P
S
|
19,906 | $513,575 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.31% | 0.31% |
#39
4
Prev: #35
|
0.6 |
—
|
-13 | -1.3% |
P
S
|
983 | $513,509 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBMR
ISHARES TR
|
Bond/Debt | 0.31% | 0.31% |
#40
4
Prev: #36
|
2.1 |
—
|
2,173 | 12.1% |
P
S
|
20,170 | $512,116 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWF
ISHARES TR
|
ETF | 0.29% | 0.28% |
#41
3
Prev: #38
|
3.1 |
—
|
2,919 | 300.0% |
P
S
|
3,892 | $483,270 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LGCY
LEGACY ED INC
|
Consumer Defensive | 0.29% | — |
#42
Prev: #—
|
3.6 |
—
|
40,933 | — |
NEW
|
40,933 | $481,372 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.26% | — |
#43
Prev: #—
|
3.6 |
—
|
567 | — |
NEW
|
567 | $432,700 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBMS
ISHARES TR
|
Bond/Debt | 0.26% | 0.25% |
#44
3
Prev: #41
|
2.1 |
—
|
2,587 | 18.5% |
P
S
|
16,585 | $429,054 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSCY
INVESCO EXCH TR...
|
ETF | 0.24% | 0.26% |
#45
5
Prev: #40
|
0.6 |
—
|
217 | 1.2% |
P
S
|
18,823 | $388,977 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVW
ISHARES TR
|
Warrant | 0.22% | 0.21% |
#46
2
Prev: #44
|
0.6 |
—
|
-71 | -2.6% |
P
S
|
2,664 | $366,380 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVE
ISHARES TR
|
ETF | 0.22% | 0.23% |
#47
4
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,580 | $358,755 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.21% | 0.20% |
#48
3
Prev: #45
|
0.6 |
—
|
-26 | -5.2% |
P
S
|
477 | $351,136 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.21% | — |
#49
Prev: #—
|
3.6 |
—
|
827 | — |
NEW
|
827 | $347,836 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.20% | 0.15% |
#50
4
Prev: #54
|
0.6 |
—
|
-24 | -3.0% |
P
S
|
773 | $321,447 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 65 holdings