Paradigm, Strategies In Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Paradigm, Strategies In Wealth Management, Llc disclosed 56 stock positions valued at approximately $156.05M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 56
- Portfolio Value
- $156.05M
Holdings by Sector
Paradigm, Strategies In Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 13.32% | 578,342 | -70,856 | -10.91% | $20,779,826 |
| ISHARES TR | IJR | Other | 11.13% | 127,683 | -3,374 | -2.57% | $17,369,993 |
| SCHWAB STRATEGIC TR | SCHD | Other | 10.56% | 506,446 | -103,593 | -16.98% | $16,474,678 |
| ISHARES TR | HEFA | Other | 9.27% | 312,001 | -68,964 | -18.10% | $14,473,720 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 6.69% | 207,396 | -37,567 | -15.34% | $10,446,536 |
| SCHWAB STRATEGIC TR | SCHF | Other | 5.30% | 301,231 | -9,049 | -2.92% | $8,274,828 |
| ISHARES TR | IBCB | Other | 3.22% | 212,505 | +212,505 | +100.00% | $5,021,493 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 3.14% | 38,000 | +22,390 | +143.43% | $4,903,900 |
| APPLE INC | AAPL | Technology | 3.04% | 14,257 | -595 | -4.01% | $4,747,877 |
| J P MORGAN EXCHANGE TRADED F | JIVE | Other | 3.00% | 49,164 | +29,330 | +147.88% | $4,681,351 |
| ISHARES TR | IBCA | Other | 2.89% | 187,270 | -7,166 | -3.69% | $4,507,589 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.77% | 5,669 | -54 | -0.94% | $4,323,118 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.44% | 26,220 | +3 | +0.01% | $3,809,280 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 2.36% | 34,979 | +22,682 | +184.45% | $3,679,616 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.20% | 100,994 | -1,850 | -1.80% | $3,435,802 |
| ISHARES TR | IBDZ | Other | 1.58% | 100,123 | -55,554 | -35.69% | $2,466,031 |
| ISHARES TR | IBDX | Other | 1.33% | 86,339 | -29,849 | -25.69% | $2,078,180 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.17% | 2,773 | -13 | -0.47% | $1,820,948 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.98% | 24,840 | -207 | -0.83% | $1,521,698 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.87% | 24,250 | +7 | +0.03% | $1,363,311 |
| ISHARES TR | IBDY | Other | 0.75% | 47,847 | -465 | -0.96% | $1,171,295 |
| ISHARES TR | IBDW | Other | 0.72% | 55,727 | -1,716 | -2.99% | $1,117,884 |
| ISHARES TR | IBDT | Other | 0.67% | 41,614 | -47,335 | -53.22% | $1,038,678 |
| GLOBAL X FDS | AIQ | Other | 0.64% | 15,212 | - | - | $991,241 |
| ISHARES TR | IBDV | Other | 0.63% | 46,694 | -14,629 | -23.86% | $987,111 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.61% | 3,812 | -39 | -1.01% | $949,760 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.59% | 28,095 | -145 | -0.51% | $916,737 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.55% | 1,709 | - | - | $850,997 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.52% | 16,200 | -15,446 | -48.81% | $819,067 |
| NVIDIA CORPORATION | NVDA | Technology | 0.52% | 3,554 | +15 | +0.42% | $811,702 |
Showing 30 of 56 holdings in the latest reporting period.