2026 Q1 Portfolio Activity
In 2026 Q1, Paradigm, Strategies in Wealth Management, LLC maintained a portfolio of 57 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.39% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 92.1%. The fund also reduced its exposure to ISHARES TR by 63.1%.
Position History
hover any row below to update
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Total Positions
57
Quarter
2026 Q1
Top Holding
SCHD (13.3%)
Top 10 Concentration
74.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Paradigm, Strategies in Wealth Management, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
SCHWAB STRATEGI...
|
ETF | 13.32% | 12.33% |
#1
1
Prev: #2
|
6.5 |
—
|
-45,336 | -6.6% |
P
S
|
639,830 | $19,629,995 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 12.93% | 14.68% |
#2
1
Prev: #1
|
6.0 |
—
|
-31,204 | -4.6% |
P
S
|
654,383 | $19,062,171 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HEFA
ISHARES TR
|
ETF | 11.44% | 11.80% |
#3
Prev: #3
|
5.5 |
—
|
-37,877 | -8.7% |
P
S
|
396,691 | $16,857,369 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJR
ISHARES TR
|
ETF | 11.01% | 11.03% |
#4
Prev: #4
|
5.0 |
—
|
-9,255 | -6.6% |
P
S
|
130,575 | $16,231,740 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 8.97% | 9.74% |
#5
Prev: #5
|
4.6 |
—
|
-32,158 | -11.0% |
P
S
|
261,146 | $13,216,611 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.21% | 5.03% |
#6
Prev: #6
|
2.6 |
—
|
-8,763 | -2.7% |
P
S
|
310,234 | $7,678,300 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBDZ
ISHARES TR
|
Bond/Debt | 3.45% | 3.75% |
#7
Prev: #7
|
1.9 |
—
|
-21,454 | -9.9% |
P
S
|
195,359 | $5,091,055 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBCA
ISHARES TR
|
Bond/Debt | 2.58% | 1.31% |
#8
6
Prev: #14
|
4.0 |
—
|
71,144 | 92.1% |
P
S
|
148,383 | $3,804,540 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.57% | 2.47% |
#9
1
Prev: #10
|
1.5 |
—
|
3 | 0.0% |
P
S
|
26,215 | $3,786,435 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.55% | 2.65% |
#10
1
Prev: #9
|
1.5 |
—
|
-143 | -2.4% |
P
S
|
5,788 | $3,764,080 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.51% | 2.77% |
#11
3
Prev: #8
|
1.5 |
—
|
-925 | -6.0% |
P
S
|
14,587 | $3,701,913 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.10% | 2.13% |
#12
Prev: #12
|
1.3 |
—
|
-7,713 | -7.1% |
P
S
|
100,178 | $3,101,497 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 2.07% | 2.15% |
#13
2
Prev: #11
|
1.3 |
—
|
-7,617 | -5.9% |
P
S
|
120,584 | $3,047,145 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBDT
ISHARES TR
|
ETF | 1.75% | 1.83% |
#14
1
Prev: #13
|
1.2 |
—
|
-7,929 | -7.2% |
P
S
|
101,696 | $2,575,950 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.19% | 1.16% |
#15
Prev: #15
|
1.0 |
—
|
-84 | -2.9% |
P
S
|
2,845 | $1,754,437 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.99% | 0.98% |
#16
1
Prev: #17
|
0.9 |
—
|
-1,112 | -1.7% |
P
S
|
62,774 | $1,460,123 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.96% | 0.62% |
#17
7
Prev: #24
|
3.4 |
—
|
9,315 | 57.5% |
P
S
|
25,526 | $1,417,204 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.93% | 0.95% |
#18
1
Prev: #19
|
0.9 |
—
|
-3,295 | -5.0% |
P
S
|
62,562 | $1,369,483 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.91% | 0.89% |
#19
1
Prev: #20
|
0.9 |
—
|
-139 | -0.6% |
P
S
|
23,652 | $1,340,589 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.91% | 0.97% |
#20
2
Prev: #18
|
0.9 |
—
|
-5,606 | -9.2% |
P
S
|
55,277 | $1,339,924 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.87% | 1.07% |
#21
5
Prev: #16
|
0.3 |
—
|
-6,865 | -21.4% |
P
S
|
25,163 | $1,282,827 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.85% | 0.87% |
#22
1
Prev: #21
|
0.8 |
—
|
-2,545 | -4.1% |
P
S
|
60,064 | $1,257,149 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 0.82% | 0.76% |
#23
Prev: #23
|
2.3 |
—
|
2,671 | 6.0% |
P
S
|
46,958 | $1,213,864 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.56% |
#24
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
1,709 | $818,953 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.56% |
#25
1
Prev: #26
|
0.7 |
—
|
-2,070 | -6.9% |
P
S
|
28,061 | $816,027 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.48% | 0.50% |
#26
1
Prev: #27
|
0.7 |
—
|
159 | 1.1% |
P
S
|
15,264 | $712,386 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.48% | 0.47% |
#27
1
Prev: #28
|
2.2 |
—
|
287 | 9.2% |
P
S
|
3,417 | $711,659 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.43% | 0.38% |
#28
2
Prev: #30
|
0.7 |
—
|
9 | 0.1% |
P
S
|
13,677 | $627,629 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.42% | 0.35% |
#29
4
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
616 | $614,257 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 0.39% | 0.38% |
#30
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
22,554 | $575,804 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 0.39% | — |
#31
Prev: #—
|
3.7 |
—
|
6,704 | — |
NEW
|
6,704 | $574,087 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWB
ISHARES TR
|
ETF | 0.38% | 0.39% |
#32
3
Prev: #29
|
0.7 |
—
|
-26 | -1.6% |
P
S
|
1,572 | $560,512 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.37% | 0.38% |
#33
1
Prev: #32
|
0.6 |
—
|
-5 | -0.2% |
P
S
|
3,087 | $538,356 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 0.37% | — |
#34
Prev: #—
|
3.6 |
—
|
4,669 | — |
NEW
|
4,669 | $538,056 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.31% | 0.31% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
996 | $461,337 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBMR
ISHARES TR
|
Bond/Debt | 0.31% | 0.29% |
#36
1
Prev: #37
|
0.6 |
—
|
449 | 2.6% |
P
S
|
17,997 | $456,224 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.30% | 0.80% |
#37
15
Prev: #22
|
0.1 |
—
|
-31,561 | -63.1% |
P
S
|
18,449 | $447,197 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWF
ISHARES TR
|
ETF | 0.28% | 0.30% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
973 | $414,887 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.27% | 0.31% |
#39
4
Prev: #35
|
0.6 |
—
|
-119 | -7.9% |
P
S
|
1,395 | $401,106 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BSCY
INVESCO EXCH TR...
|
Unknown | 0.26% | 0.23% |
#40
Prev: #40
|
2.1 |
—
|
2,294 | 14.1% |
P
S
|
18,606 | $385,109 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBMS
ISHARES TR
|
Bond/Debt | 0.25% | 0.24% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
13,998 | $361,568 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBMT
ISHARES TR
|
Bond/Debt | 0.23% | — |
#42
Prev: #—
|
3.6 |
—
|
13,264 | — |
NEW
|
13,264 | $340,446 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVE
ISHARES TR
|
ETF | 0.23% | 0.22% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,580 | $333,617 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVW
ISHARES TR
|
Warrant | 0.21% | 0.22% |
#44
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,735 | $309,356 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.20% | 0.24% |
#45
7
Prev: #38
|
0.6 |
—
|
-103 | -17.0% |
P
S
|
503 | $290,222 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.18% | 0.16% |
#46
3
Prev: #43
|
0.6 |
—
|
9 | 0.3% |
P
S
|
2,759 | $260,977 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.17% | — |
#47
Prev: #—
|
3.6 |
—
|
676 | — |
NEW
|
676 | $250,217 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JTEK
J P MORGAN EXCH...
|
Unknown | 0.17% | — |
#48
Prev: #—
|
3.6 |
—
|
3,080 | — |
NEW
|
3,080 | $244,983 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.16% | — |
#49
Prev: #—
|
3.6 |
—
|
345 | — |
NEW
|
345 | $235,373 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJH
ISHARES TR
|
ETF | 0.16% | 0.15% |
#50
5
Prev: #45
|
0.6 |
—
|
8 | 0.2% |
P
S
|
3,484 | $235,251 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 57 holdings