Paradigm, Strategies in Wealth Management, LLC — 13F Holdings

2026 Q2  ·  65 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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