Paradigm, Strategies In Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Paradigm, Strategies In Wealth Management, Llc disclosed 61 stock positions valued at approximately $164.12M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $164.12M
Holdings by Sector
Paradigm, Strategies In Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 13.39% | 649,198 | -5,185 | -0.79% | $21,968,876 |
| ISHARES TR | IJR | Other | 11.84% | 131,057 | +482 | +0.37% | $19,437,056 |
| SCHWAB STRATEGIC TR | SCHD | Other | 11.79% | 610,039 | -29,791 | -4.66% | $19,344,334 |
| ISHARES TR | HEFA | Other | 10.89% | 380,965 | -15,726 | -3.96% | $17,876,766 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 7.55% | 244,963 | -16,183 | -6.20% | $12,387,785 |
| SCHWAB STRATEGIC TR | SCHF | Other | 5.24% | 310,280 | +46 | +0.01% | $8,594,769 |
| ISHARES TR | IBCA | Other | 3.03% | 194,436 | +46,053 | +31.04% | $4,979,506 |
| APPLE INC | AAPL | Technology | 2.62% | 14,852 | +265 | +1.82% | $4,297,574 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.60% | 5,723 | -65 | -1.12% | $4,273,593 |
| ISHARES TR | IBDZ | Other | 2.47% | 155,677 | -39,682 | -20.31% | $4,055,398 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.34% | 26,217 | +2 | +0.01% | $3,844,523 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.31% | 102,844 | +2,666 | +2.66% | $3,791,842 |
| ISHARES TR | IBDX | Other | 1.78% | 116,188 | -4,396 | -3.65% | $2,926,782 |
| ISHARES TR | IBDT | Other | 1.37% | 88,949 | -12,747 | -12.53% | $2,245,964 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 1.23% | 15,610 | +10,941 | +234.33% | $2,014,002 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.19% | 2,786 | -59 | -2.07% | $1,959,611 |
| J P MORGAN EXCHANGE TRADED F | JIVE | Other | 1.11% | 19,834 | +13,130 | +195.85% | $1,823,778 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.98% | 31,646 | +6,483 | +25.76% | $1,613,961 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.94% | 25,047 | -479 | -1.88% | $1,539,389 |
| ISHARES TR | IBDU | Other | 0.90% | 63,437 | +663 | +1.06% | $1,469,201 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 0.84% | 12,297 | +9,217 | +299.25% | $1,371,750 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.83% | 24,243 | +591 | +2.50% | $1,369,266 |
| ISHARES TR | IBDV | Other | 0.81% | 61,323 | -1,239 | -1.98% | $1,336,847 |
| ISHARES TR | IBDY | Other | 0.76% | 48,312 | +1,354 | +2.88% | $1,243,793 |
| ISHARES TR | IBDW | Other | 0.73% | 57,443 | -2,621 | -4.36% | $1,197,120 |
| ISHARES TR | IBDS | Other | 0.66% | 44,524 | -10,753 | -19.45% | $1,078,371 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.62% | 28,240 | +179 | +0.64% | $1,020,315 |
| GLOBAL X FDS | AIQ | Other | 0.61% | 15,212 | -52 | -0.34% | $998,081 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.56% | 3,851 | +434 | +12.70% | $917,847 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.52% | 1,709 | - | - | $855,167 |
Showing 30 of 61 holdings in the latest reporting period.