Paradigm, Strategies in Wealth Management, LLC
Sector Allocation
- Other87.3%$136.2M
- Technology4.6%$7.2M
- Financials3.9%$6.1M
- Consumer Staples2.9%$4.6M
- Consumer Discretionary1.1%$1.6M
- Healthcare0.2%$284,265
AUM History
13fpro.ai/research/fund/paradigm-strategies-in-wealth-management-llc-1859579
Conviction and streaks
Diversifying · top 10 = 68.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SCHWAB$20.8M
- ISHARES$17.4M
- SCHWAB$16.5M
- ISHARES$14.5M
- J$10.4M
- SCHWAB$8.3M
- ISHARES$5.0M
IVZ
$4.9MAAPL
$4.7M- J$4.7M
- ISHARES$4.5M
SPY
$4.3MPG
$3.8M- J$3.7M
- SCHWAB$3.4M
- ISHARES$2.5M
- ISHARES$2.1M
MDY
$1.8M- J$1.5M
- J$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/paradigm-strategies-in-wealth-management-llc-1859579
Paradigm, Strategies in Wealth Management, LLC 13F holdings — Q3 2026
$156.1M portfolio (-4.9% QoQ) · 56 holdings · Q3 2026 13F · top 10 are 69% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US LCAP GR ETF
$20.8M
13.3% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P SCP ETF
$17.4M
11.1% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$16.5M
10.6% of stocks
-17%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - HDG MSCI EAFE
$14.5M
9.3% of stocks
-18%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$10.4M
6.7% of stocks
-15%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - INTL EQTY ETF
$8.3M
5.3% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - IBONDS DEC 2036
$5.0M
3.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $4.9M
3.1% of stocks
+143%This quarter+1.2%Since filed5 qtrsHeld$4.7M
3.0% of stocks
-4%This quarter+0.1%Since filed11+ qtrsHeld- 10
J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL
$4.7M
3.0% of stocks
+148%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $20.8M | 13.3% | -11% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P SCP ETF | $17.4M | 11.1% | -3% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $16.5M | 10.6% | -17% | — | — | — | — | |
| 4 | ISHARES TR - HDG MSCI EAFE | $14.5M | 9.3% | -18% | — | — | — | — | |
| 5 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $10.4M | 6.7% | -15% | — | — | — | — | |
| 6 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $8.3M | 5.3% | -3% | — | — | — | — | |
| 7 | ISHARES TR - IBONDS DEC 2036 | $5.0M | 3.2% | New | — | New this quarter | — | — | |
| 8 | $4.9M | 3.1% | +143% | +1.2% | 5 qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $4.7M | 3.0% | -4% | +0.1% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $4.7M | 3.0% | +148% | — | — | — | — |
All holdings — Paradigm, Strategies in Wealth Management, LLC (Q3 2026)
56 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - IBONDS DEC 2035etf/fund | — | $4.5M | 2.9% | 187K | -4% | — | — | 13F |
| 12 | SPDR S&P 500 ETF TRUSTetf/fund | — | $4.3M | 2.8% | 5,669 | -0.9% | 11+ qtrs | — | 13F | |
| 13 | PROCTER & GAMBLE Co | Consumer Staples | $3.8M | 2.4% | 26K | +0.0% | 11+ qtrs | 64.6 | 13F | |
| 14 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETFetf/fund | — | $3.7M | 2.4% | 35K | +184% | — | — | 13F |
| 15 | — | SCHWAB STRATEGIC TR - US MID-CAP ETFetf/fund | — | $3.4M | 2.2% | 101K | -2% | — | — | 13F |
| 16 | — | ISHARES TR - IBONDS DEC 2034etf/fund | — | $2.5M | 1.6% | 100K | -36% | — | — | 13F |
| 17 | — | ISHARES TR - IBONDS DEC 2032etf/fund | — | $2.1M | 1.3% | 86K | -26% | — | — | 13F |
| 18 | SPDR S&P MIDCAP 400 ETF TRUSTetf/fund | — | $1.8M | 1.2% | 2,773 | -0.5% | 11+ qtrs | — | 13F | |
| 19 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.5M | 1.0% | 25K | -0.8% | — | — | 13F |
| 20 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.4M | 0.9% | 24K | +0.0% | — | — | 13F |
| 21 | — | ISHARES TR - IBONDS DEC 2033etf/fund | — | $1.2M | 0.8% | 48K | -1.0% | — | — | 13F |
| 22 | — | ISHARES TR - IBONDS DEC 2031etf/fund | — | $1.1M | 0.7% | 56K | -3% | — | — | 13F |
| 23 | — | ISHARES TR - IBDS DEC28 ETFetf/fund | — | $1.0M | 0.7% | 42K | -53% | — | — | 13F |
| 24 | — | GLOBAL X FDS - ARTIFICIAL ETFetf/fund | — | $991K | 0.6% | 15K | — | — | — | 13F |
| 25 | — | ISHARES TR - IBONDS DEC 2030etf/fund | — | $987K | 0.6% | 47K | -24% | — | — | 13F |
| 26 | $AMZN | AMAZON COM INC | Consumer Discretionary | $950K | 0.6% | 3,812 | -1% | |||
| 27 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $917K | 0.6% | 28K | -0.5% | |||
| 28 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $851K | 0.6% | 1,709 | — | |||
| 29 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $819K | 0.5% | 16K | -49% | |||
| 30 | $NVDA | NVIDIA CORP | Technology | $812K | 0.5% | 3,554 | +0.4% | |||
| 31 | — | ISHARES TR - IBONDS DEC 29 | — | $753K | 0.5% | 33K | -48% | |||
| 32 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $719K | 0.5% | 1,026 | +0.9% | |||
| 33 | — | ISHARES TR - RUS 1000 ETF | — | $654K | 0.4% | 1,572 | — | |||
| 34 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $549K | 0.3% | 2,073 | +266% | |||
| 35 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $531K | 0.3% | 13K | -2% | |||
| 36 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $523K | 0.3% | 575 | -3% | |||
| 37 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $500K | 0.3% | 983 | — | |||
| 38 | — | ISHARES TR - IBONDS 27 ETF | — | $490K | 0.3% | 20K | -54% | |||
| 39 | $GOOGL | Alphabet Inc. | Technology | $459K | 0.3% | 1,335 | -7% | |||
| 40 | — | ISHARES TR - S&P 500 GRWT ETF | — | $405K | 0.3% | 2,850 | +7% | |||
| 41 | $LGCY | Legacy Education Inc. | Consumer Discretionary | $396K | 0.3% | 41K | -0.1% | |||
| 42 | $IVZ | Invesco Ltd. | Financials | $392K | 0.3% | 20K | +7% | |||
| 43 | — | ISHARES TR - S&P 500 VAL ETF | — | $373K | 0.2% | 1,632 | +3% | |||
| 44 | — | ISHARES TR - RUS 1000 GRW ETF | — | $339K | 0.2% | 2,704 | -31% | |||
| 45 | $MSFT | MICROSOFT CORP | Technology | $332K | 0.2% | 648 | -5% | |||
| 46 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $328K | 0.2% | 443 | -7% | |||
| 47 | $TSLA | Tesla, Inc. | Consumer Discretionary | $293K | 0.2% | 827 | — | |||
| 48 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $284K | 0.2% | 774 | +0.1% | |||
| 49 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $273K | 0.2% | 2,676 | -1% | |||
| 50 | $GOOG | Alphabet Inc. | Technology | $262K | 0.2% | 769 | +6% | |||
| 51 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $253K | 0.2% | 3,757 | +0.3% | |||
| 52 | — | ISHARES TR - CORE S&P MCP ETF | — | $252K | 0.2% | 3,496 | -3% | |||
| 53 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $231K | 0.1% | 1,373 | +0.4% | |||
| 54 | — | MORGAN STANLEY ETF TRUST - CALVE INDEX ETF | — | $218K | 0.1% | 2,625 | +0.0% | |||
| 55 | — | ISHARES TR - RUSSELL 3000 ETF | — | $205K | 0.1% | 475 | +0.2% | |||
| 56 | — | ISHARES TR - GLOBAL TECH ETF | — | $204K | 0.1% | 1,378 | -1% |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 17 added to, 33 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
- ISHARES TR - IBONDS DEC 2036$5.0M
first bought this quarter
Added to (17)
now $4.9M · held 5 qtrs, 3 adds in a row
- J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL+148%
now $4.7M
- J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF+184%
now $3.7M
$CRWDCrowdStrike Holdings, Inc.+266%
now $549K · held 2 qtrs
- ISHARES TR - S&P 500 GRWT ETF+7%
now $405K
$GOOGAlphabet Inc.+6%
now $262K · held 2 qtrs, 2 adds in a row
+11 more in the Excel export
Trimmed (33)
- SCHWAB STRATEGIC TR - US DIVIDEND EQ-17%
now $16.5M
- ISHARES TR - HDG MSCI EAFE-18%
now $14.5M
- SCHWAB STRATEGIC TR - US LCAP GR ETF-11%
now $20.8M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-15%
now $10.4M
- ISHARES TR - IBONDS DEC 2034-36%
now $2.5M
- ISHARES TR - IBDS DEC28 ETF-53%
now $1.0M
+27 more in the Excel export
Holdings by quarter
Every 13F Paradigm, Strategies in Wealth Management, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Paradigm, Strategies in Wealth Management?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Paradigm, Strategies in Wealth Management's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
+0.9%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 16% over the last 4
Top 10 weight
69%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Paradigm, Strategies in Wealth Management, LLC disclosed 56 positions worth $156.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 1 new position and exited 4. The portfolio is most concentrated in Other (87.3% 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.
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