Paradigm, Strategies in Wealth Management, LLC

Portfolio Overview

Paradigm, Strategies in Wealth Management, LLC disclosed 61 positions worth $164.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 4. The portfolio is most concentrated in Other (89.8% 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.

• SCHWAB STRATEGIC TR - US LCAP GR ETF

  —

  Quality

  $22.0M649,198 sh

• ISHARES TR - CORE S&P SCP ETF

  —

  Quality

  $19.4M131,057 sh

• SCHWAB STRATEGIC TR - US DIVIDEND EQ

  —

  Quality

  $19.3M610,039 sh

• ISHARES TR - HDG MSCI EAFE

  —

  Quality

  $17.9M380,965 sh

• J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF

  —

  Quality

  $12.4M244,963 sh

• SCHWAB STRATEGIC TR - INTL EQTY ETF

  —

  Quality

  $8.6M310,280 sh

• ISHARES TR - IBONDS DEC 2035

  —

  Quality

  $5.0M194,436 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $4.3M14,852 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $4.3M5,723 sh

• ISHARES TR - IBONDS DEC 2034

  —

  Quality

  $4.1M155,677 sh

Company	Quality	Value	Shares
SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$22.0M	649,198
ISHARES TR - CORE S&P SCP ETF	—	$19.4M	131,057
SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$19.3M	610,039
ISHARES TR - HDG MSCI EAFE	—	$17.9M	380,965
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$12.4M	244,963
SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$8.6M	310,280
ISHARES TR - IBONDS DEC 2035	—	$5.0M	194,436
Apple Inc.$AAPL	76.4	$4.3M	14,852
SPDR S&P 500 ETF TRUST$SPY	—	$4.3M	5,723
ISHARES TR - IBONDS DEC 2034	—	$4.1M	155,677

Showing top 10 of 61 holdings.

Full Holdings — Paradigm, Strategies in Wealth Management, LLC (Q2 2026)

All 61 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 - US LCAP GR ETF	$22.0M	13.4%	-1%	—
2	—	ISHARES TR - CORE S&P SCP ETF	$19.4M	11.8%	+0%	—
3	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$19.3M	11.8%	-5%	—
4	—	ISHARES TR - HDG MSCI EAFE	$17.9M	10.9%	-4%	—
5	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$12.4M	7.5%	-6%	—
6	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$8.6M	5.2%	+0%	—
7	—	ISHARES TR - IBONDS DEC 2035	$5.0M	3.0%	+31%	—
8	$AAPL	Apple Inc.	$4.3M	2.6%	+2%	76.4
9	$SPY	SPDR S&P 500 ETF TRUST	$4.3M	2.6%	-1%	—
10	—	ISHARES TR - IBONDS DEC 2034	$4.1M	2.5%	-20%	—
11	$PG	PROCTER & GAMBLE Co	$3.8M	2.3%	+0%	64.6
12	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$3.8M	2.3%	+3%	—
13	—	ISHARES TR - IBONDS DEC 2032	$2.9M	1.8%	-4%	—
14	—	ISHARES TR - IBDS DEC28 ETF	$2.2M	1.4%	-13%	—
15	$IVZ	Invesco Ltd.	$2.0M	1.2%	+234%	—
16	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$2.0M	1.2%	-2%	—
17	—	J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL	$1.8M	1.1%	+196%	—
18	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$1.6M	1.0%	+26%	—
19	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$1.5M	0.9%	-2%	—
20	—	ISHARES TR - IBONDS DEC 29	$1.5M	0.9%	+1%	—
21	—	J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF	$1.4M	0.8%	+299%	—
22	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$1.4M	0.8%	+2%	—
23	—	ISHARES TR - IBONDS DEC 2030	$1.3M	0.8%	-2%	—
24	—	ISHARES TR - IBONDS DEC 2033	$1.2M	0.8%	+3%	—
25	—	ISHARES TR - IBONDS DEC 2031	$1.2M	0.7%	-4%	—
26	—	ISHARES TR - IBONDS 27 ETF	$1.1M	0.7%	-19%	—
27	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$1.0M	0.6%	+1%	—
28	—	GLOBAL X FDS - ARTIFICIAL ETF	$998,081	0.6%	-0%	—
29	$AMZN	AMAZON COM INC	$917,847	0.6%	+13%	68.7
30	$BRK.B	BERKSHIRE HATHAWAY INC	$855,167	0.5%	+0%	73.8
31	$NVDA	NVIDIA CORP	$708,154	0.4%	+15%	85.9
32	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$698,505	0.4%	NEW	—
33	—	ISHARES TR - RUS 1000 ETF	$643,734	0.4%	+0%	—
34	—	ISHARES TR - IBONDS DEC 28	$626,991	0.4%	+9%	—
35	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$620,483	0.4%	+0%	—
36	$COST	COSTCO WHOLESALE CORP /NEW	$553,398	0.3%	-4%	66.2
37	$GOOG	Alphabet Inc.	$515,353	0.3%	+3%	78.2
38	—	ISHARES TR - IBONDS DEC 2031	$513,575	0.3%	+50%	—
39	—	STATE STR SPDR DOW JONES IND - UT SER 1	$513,509	0.3%	-1%	—
40	—	ISHARES TR - IBONDS DEC 2029	$512,116	0.3%	+12%	—
41	—	ISHARES TR - RUS 1000 GRW ETF	$483,270	0.3%	+300%	—
42	$LGCY	Legacy Education Inc.	$481,372	0.3%	NEW	55.4
43	$CRWD	CrowdStrike Holdings, Inc.	$432,700	0.3%	NEW	67.7
44	—	ISHARES TR - IBONDS DEC 2030	$429,054	0.3%	+18%	—
45	$IVZ	Invesco Ltd.	$388,977	0.2%	+1%	—
46	—	ISHARES TR - S&P 500 GRWT ETF	$366,380	0.2%	-3%	—
47	—	ISHARES TR - S&P 500 VAL ETF	$358,755	0.2%	+0%	—
48	$QQQ	INVESCO QQQ TRUST, SERIES 1	$351,136	0.2%	-5%	—
49	$TSLA	Tesla, Inc.	$347,836	0.2%	NEW	53.9
50	$UNH	UNITEDHEALTH GROUP INC	$321,447	0.2%	-3%	62.7
51	—	SPDR SERIES TRUST - ST STR SP600SM C	$296,061	0.2%	-2%	—
52	—	ISHARES TR - CORE S&P MCP ETF	$276,967	0.2%	+3%	—
53	$MO	ALTRIA GROUP, INC.	$269,449	0.2%	+9%	67.4
54	$GOOGL	Alphabet Inc.	$256,255	0.2%	NEW	78.2
55	$MSFT	MICROSOFT CORP	$255,255	0.2%	+1%	79.8
56	—	MORGAN STANLEY ETF TRUST - CALVE INDEX ETF	$223,100	0.1%	NEW	—
57	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$217,007	0.1%	NEW	—
58	$LLY	ELI LILLY & Co	$209,900	0.1%	NEW	87.5
59	—	ISHARES TR - RUSSELL 3000 ETF	$202,315	0.1%	NEW	—
60	—	ISHARES TR - GLOBAL TECH ETF	$201,116	0.1%	NEW	—
61	$MVIS	MICROVISION, INC.	$8,502	0.0%	+0%	8