2026 Q3 Portfolio Activity
In 2026 Q3, Paradigm, Strategies in Wealth Management, LLC maintained a portfolio of 62 distinct positions. The most significant new addition was ISHARES TR, now representing 3.22% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 143.4%. The fund also reduced its exposure to ISHARES TR by 35.7%.
Position History
hover any row below to update
Loading…
Total Positions
62
Quarter
2026 Q3
Top Holding
SCHG (13.3%)
Top 10 Concentration
68.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Paradigm, Strategies in Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | 13.32% | 13.39% |
#1
Prev: #1
|
6.5 |
—
|
-70,856 | -10.9% |
P
S
|
578,342 | $20,779,826 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJR
ISHARES TR
|
ETF | 11.13% | 11.84% |
#2
Prev: #2
|
6.0 |
—
|
-3,374 | -2.6% |
P
S
|
127,683 | $17,369,993 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 10.56% | 11.79% |
#3
Prev: #3
|
5.5 |
—
|
-103,593 | -17.0% |
P
S
|
506,446 | $16,474,678 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HEFA
ISHARES TR
|
ETF | 9.27% | 10.89% |
#4
Prev: #4
|
4.7 |
—
|
-68,964 | -18.1% |
P
S
|
312,001 | $14,473,720 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 6.69% | 7.55% |
#5
Prev: #5
|
3.7 |
—
|
-37,567 | -15.3% |
P
S
|
207,396 | $10,446,536 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.30% | 5.24% |
#6
Prev: #6
|
2.6 |
—
|
-9,049 | -2.9% |
P
S
|
301,231 | $8,274,828 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBCB
ISHARES TR
|
Bond/Debt | 3.22% | — |
#7
Prev: #—
|
4.8 |
—
|
212,505 | — |
NEW
|
212,505 | $5,021,493 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 3.14% | 1.23% |
#8
7
Prev: #15
|
4.3 |
—
|
22,390 | 143.4% |
P
S
|
38,000 | $4,903,900 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 3.04% | 2.62% |
#9
1
Prev: #8
|
1.7 |
—
|
-595 | -4.0% |
P
S
|
14,257 | $4,747,877 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 3.00% | 1.11% |
#10
7
Prev: #17
|
4.2 |
—
|
29,330 | 147.9% |
P
S
|
49,164 | $4,681,351 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBCA
ISHARES TR
|
Bond/Debt | 2.89% | 3.03% |
#11
4
Prev: #7
|
1.7 |
—
|
-7,166 | -3.7% |
P
S
|
187,270 | $4,507,589 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.77% | 2.60% |
#12
3
Prev: #9
|
1.6 |
—
|
-54 | -0.9% |
P
S
|
5,669 | $4,323,118 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.44% | 2.34% |
#13
2
Prev: #11
|
1.5 |
—
|
3 | 0.0% |
P
S
|
26,220 | $3,809,280 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JTEK
J P MORGAN EXCH...
|
ETF | 2.36% | 0.84% |
#14
7
Prev: #21
|
3.9 |
—
|
22,682 | 184.5% |
P
S
|
34,979 | $3,679,616 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.20% | 2.31% |
#15
3
Prev: #12
|
1.4 |
—
|
-1,850 | -1.8% |
P
S
|
100,994 | $3,435,802 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBDZ
ISHARES TR
|
Bond/Debt | 1.58% | 2.47% |
#16
6
Prev: #10
|
0.6 |
—
|
-55,554 | -35.7% |
P
S
|
100,123 | $2,466,031 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 1.33% | 1.78% |
#17
4
Prev: #13
|
0.5 |
—
|
-29,849 | -25.7% |
P
S
|
86,339 | $2,078,180 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.17% | 1.19% |
#18
2
Prev: #16
|
1.0 |
—
|
-13 | -0.5% |
P
S
|
2,773 | $1,820,948 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.98% | 0.94% |
#19
Prev: #19
|
0.9 |
—
|
-207 | -0.8% |
P
S
|
24,840 | $1,521,698 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.87% | 0.83% |
#20
2
Prev: #22
|
0.8 |
—
|
7 | 0.0% |
P
S
|
24,250 | $1,363,311 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 0.75% | 0.76% |
#21
3
Prev: #24
|
0.8 |
—
|
-465 | -1.0% |
P
S
|
47,847 | $1,171,295 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.72% | 0.73% |
#22
3
Prev: #25
|
0.8 |
—
|
-1,716 | -3.0% |
P
S
|
55,727 | $1,117,884 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBDT
ISHARES TR
|
ETF | 0.67% | 1.37% |
#23
9
Prev: #14
|
0.3 |
—
|
-47,335 | -53.2% |
P
S
|
41,614 | $1,038,678 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.64% | 0.61% |
#24
4
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
15,212 | $991,241 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.63% | 0.81% |
#25
2
Prev: #23
|
0.3 |
—
|
-14,629 | -23.9% |
P
S
|
46,694 | $987,111 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.61% | 0.56% |
#26
3
Prev: #29
|
0.7 |
—
|
-39 | -1.0% |
P
S
|
3,812 | $949,760 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.59% | 0.62% |
#27
Prev: #27
|
0.7 |
—
|
-145 | -0.5% |
P
S
|
28,095 | $916,737 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.52% |
#28
2
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
1,709 | $850,997 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.52% | 0.98% |
#29
11
Prev: #18
|
0.2 |
—
|
-15,446 | -48.8% |
P
S
|
16,200 | $819,067 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | 0.43% |
#30
1
Prev: #31
|
0.7 |
—
|
15 | 0.4% |
P
S
|
3,554 | $811,702 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.48% | 0.90% |
#31
11
Prev: #20
|
0.2 |
—
|
-30,260 | -47.7% |
P
S
|
33,177 | $752,786 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.46% | 0.43% |
#32
Prev: #32
|
0.7 |
—
|
9 | 0.9% |
P
S
|
1,026 | $719,101 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWB
ISHARES TR
|
ETF | 0.42% | 0.39% |
#33
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
1,572 | $654,156 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.35% | 0.26% |
#34
9
Prev: #43
|
3.1 |
—
|
1,506 | 265.6% |
P
S
|
2,073 | $548,827 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.34% | 0.38% |
#35
Prev: #35
|
0.6 |
—
|
-220 | -1.6% |
P
S
|
13,465 | $531,064 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.34% | 0.34% |
#36
Prev: #36
|
0.6 |
—
|
-17 | -2.9% |
P
S
|
575 | $523,136 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.32% | 0.31% |
#37
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
983 | $499,905 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.31% | 0.66% |
#38
12
Prev: #26
|
0.1 |
—
|
-24,191 | -54.3% |
P
S
|
20,333 | $490,432 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.31% |
#39
2
Prev: #37
|
0.6 |
—
|
-107 | -7.4% |
P
S
|
1,335 | $459,449 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVW
ISHARES TR
|
Warrant | 0.26% | 0.22% |
#40
6
Prev: #46
|
2.1 |
—
|
186 | 7.0% |
P
S
|
2,850 | $405,441 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LGCY
LEGACY ED INC
|
Consumer Defensive | 0.25% | 0.29% |
#41
1
Prev: #42
|
0.6 |
—
|
-33 | -0.1% |
P
S
|
40,900 | $395,502 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BSCY
INVESCO EXCH TR...
|
ETF | 0.25% | 0.24% |
#42
3
Prev: #45
|
2.1 |
—
|
1,277 | 6.8% |
P
S
|
20,100 | $392,296 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVE
ISHARES TR
|
ETF | 0.24% | 0.22% |
#43
4
Prev: #47
|
0.6 |
—
|
52 | 3.3% |
P
S
|
1,632 | $372,553 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWF
ISHARES TR
|
ETF | 0.22% | 0.29% |
#44
3
Prev: #41
|
0.1 |
—
|
-1,188 | -30.5% |
P
S
|
2,704 | $338,703 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | 0.16% |
#45
10
Prev: #55
|
0.6 |
—
|
-36 | -5.3% |
P
S
|
648 | $332,307 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.21% | 0.21% |
#46
2
Prev: #48
|
0.6 |
—
|
-34 | -7.1% |
P
S
|
443 | $327,960 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.19% | 0.21% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
827 | $293,428 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.18% | 0.20% |
#48
2
Prev: #50
|
0.6 |
—
|
1 | 0.1% |
P
S
|
774 | $284,265 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.18% | 0.18% |
#49
2
Prev: #51
|
0.6 |
—
|
-37 | -1.4% |
P
S
|
2,676 | $273,351 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.17% | 0.16% |
#50
4
Prev: #54
|
2.1 |
—
|
44 | 6.1% |
P
S
|
769 | $262,036 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 62 holdings