Paradigm, Strategies in Wealth Management, LLC
13F Reported Value
ⓘ$147.4M
Holdings
55
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Paradigm, Strategies in Wealth Management, LLC disclosed 55 positions worth $147.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $MSFT. The portfolio is most concentrated in Other (91.4% of disclosed assets). All figures are sourced directly from Paradigm, Strategies in Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1859579.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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SCHWAB STRATEGIC TR
—Quality
$19.6M639,830 shSCHWAB STRATEGIC TR
—Quality
$19.1M654,383 shISHARES TR
—Quality
$16.9M396,691 shISHARES TR
—Quality
$16.2M130,575 shJ P MORGAN EXCHANGE TRADED F
—Quality
$13.2M261,146 shSCHWAB STRATEGIC TR
—Quality
$7.7M310,234 shISHARES TR
—Quality
$5.1M195,359 shISHARES TR
—Quality
$3.8M148,383 sh- 72.9
Quality
$3.8M26,215 sh - —
Quality
$3.8M5,788 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $19.6M | 639,830 |
| SCHWAB STRATEGIC TR | — | $19.1M | 654,383 |
| ISHARES TR | — | $16.9M | 396,691 |
| ISHARES TR | — | $16.2M | 130,575 |
| J P MORGAN EXCHANGE TRADED F | — | $13.2M | 261,146 |
| SCHWAB STRATEGIC TR | — | $7.7M | 310,234 |
| ISHARES TR | — | $5.1M | 195,359 |
| ISHARES TR | — | $3.8M | 148,383 |
 PROCTER & GAMBLE Co$PG | 72.9 | $3.8M | 26,215 |
 SPDR S&P 500 ETF TRUST$SPY | — | $3.8M | 5,788 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Paradigm, Strategies in Wealth Management, LLC's 55 positions.
Showing top 10 of 55 holdings.
Sector Allocation
Other
$134.7M
Technology
$5.1M
Consumer Staples
$4.0M
Financials
$1.7M
Consumer Discretionary
$1.3M
Communication Services
$224,620
Healthcare
$215,790
Full Holdings — Paradigm, Strategies in Wealth Management, LLC (Q1 2026)
All 55 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $19.6M | 13.3% | -7% | — |
| 2 | — | SCHWAB STRATEGIC TR | $19.1M | 12.9% | -5% | — |
| 3 | — | ISHARES TR | $16.9M | 11.4% | -9% | — |
| 4 | — | ISHARES TR | $16.2M | 11.0% | -7% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F | $13.2M | 9.0% | -11% | — |
| 6 | — | SCHWAB STRATEGIC TR | $7.7M | 5.2% | -3% | — |
| 7 | — | ISHARES TR | $5.1M | 3.5% | -10% | — |
| 8 | — | ISHARES TR | $3.8M | 2.6% | +92% | — |
| 9 | $PG | PROCTER & GAMBLE Co | $3.8M | 2.6% | +0% | 72.9 |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $3.8M | 2.5% | -2% | — |
| 11 |  $AAPL | Apple Inc. | $3.7M | 2.5% | -6% | 76.1 |
| 12 | — | SCHWAB STRATEGIC TR | $3.1M | 2.1% | -7% | — |
| 13 | — | ISHARES TR | $3.0M | 2.1% | -6% | — |
| 14 | — | ISHARES TR | $2.6M | 1.8% | -7% | — |
| 15 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.8M | 1.2% | -3% | — |
| 16 | — | ISHARES TR | $1.5M | 1.0% | -2% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 1.0% | +57% | — |
| 18 | — | ISHARES TR | $1.4M | 0.9% | -5% | — |
| 19 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.9% | -1% | — |
| 20 | — | ISHARES TR | $1.3M | 0.9% | -9% | — |
| 21 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.9% | -21% | — |
| 22 | — | ISHARES TR | $1.3M | 0.8% | -4% | — |
| 23 | — | ISHARES TR | $1.2M | 0.8% | +6% | — |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $818,953 | 0.6% | +0% | 64.5 |
| 25 | — | SCHWAB STRATEGIC TR | $816,027 | 0.6% | -7% | — |
| 26 | — | GLOBAL X FDS | $712,386 | 0.5% | +1% | — |
| 27 |  $AMZN | AMAZON COM INC | $711,659 | 0.5% | +9% | 74.6 |
| 28 | — | SELECT SECTOR SPDR TR | $627,629 | 0.4% | +0% | — |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $614,257 | 0.4% | +0% | 67 |
| 30 | — | ISHARES TR | $575,804 | 0.4% | +0% | — |
| 31 | — | J P MORGAN EXCHANGE TRADED F | $574,087 | 0.4% | -98% | — |
| 32 | — | ISHARES TR | $560,512 | 0.4% | -2% | — |
| 33 |  $NVDA | NVIDIA CORP | $538,356 | 0.4% | -0% | 90.2 |
| 34 |  $IVZ | Invesco Ltd. | $538,056 | 0.4% | NEW | — |
| 35 | — | STATE STR SPDR DOW JONES IND | $461,337 | 0.3% | +0% | — |
| 36 | — | ISHARES TR | $456,224 | 0.3% | +3% | — |
| 37 | — | ISHARES TR | $447,197 | 0.3% | -63% | — |
| 38 | — | ISHARES TR | $414,887 | 0.3% | +0% | — |
| 39 |  $GOOG | Alphabet Inc. | $401,106 | 0.3% | -8% | 80.2 |
| 40 | $IVZ | Invesco Ltd. | $385,109 | 0.3% | +14% | — |
| 41 | — | ISHARES TR | $361,568 | 0.3% | +0% | — |
| 42 | — | ISHARES TR | $340,446 | 0.2% | -97% | — |
| 43 | — | ISHARES TR | $333,617 | 0.2% | +0% | — |
| 44 | — | ISHARES TR | $309,356 | 0.2% | +0% | — |
| 45 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $290,222 | 0.2% | -17% | — |
| 46 | — | SPDR SERIES TRUST | $260,977 | 0.2% | +0% | — |
| 47 |  $MSFT | MICROSOFT CORP | $250,217 | 0.2% | NEW | 83.7 |
| 48 | — | J P MORGAN EXCHANGE TRADED F | $244,983 | 0.2% | -99% | — |
| 49 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $235,373 | 0.2% | NEW | 60.5 |
| 50 | — | ISHARES TR | $235,251 | 0.2% | +0% | — |
| 51 |  $MO | ALTRIA GROUP, INC. | $226,109 | 0.1% | NEW | 72.1 |
| 52 |  $T | AT&T INC. | $224,620 | 0.1% | NEW | 71.9 |
| 53 | — | ISHARES TR | $224,228 | 0.1% | +0% | — |
| 54 |  $UNH | UNITEDHEALTH GROUP INC | $215,790 | 0.1% | +11% | 66.8 |
| 55 |  $MVIS | MICROVISION, INC. | $16,671 | 0.0% | +0% | 4.9 |
New Positions (4)
Exited Positions (1)
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