Paradigm, Strategies In Wealth Management, Llc Portfolio Stock Holdings
Paradigm, Strategies In Wealth Management, Llc disclosed 61 stock positions valued at approximately $164.1 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $164.1M
Holdings by Sector
Paradigm, Strategies In Wealth Management, Llc Portfolio Holdings in Q2 2026
54 holdings in the latest reporting period.
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| 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 |
| 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 |
| 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 | 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 |
| NVIDIA CORPORATION | NVDA | Technology | 0.43% | 3,539 | +452 | +14.64% | $708,154 |
| VANGUARD INDEX FDS | VOO | Other | 0.43% | 1,017 | +1,017 | +100.00% | $698,505 |
| ISHARES TR | IWB | Other | 0.39% | 1,572 | - | - | $643,734 |
| ISHARES TR | IBMQ | Other | 0.38% | 24,511 | +1,957 | +8.68% | $626,991 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.38% | 13,685 | +8 | +0.06% | $620,483 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.34% | 592 | -24 | -3.90% | $553,398 |
| ALPHABET INC | GOOGL | Communication Services | 0.31% | 1,442 | +47 | +3.37% | $515,353 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.31% | 983 | -13 | -1.31% | $513,509 |
| ISHARES TR | IBMR | Other | 0.31% | 20,170 | +2,173 | +12.07% | $512,116 |
| ISHARES TR | IWF | Other | 0.29% | 3,892 | +2,919 | +300.00% | $483,270 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.26% | 567 | +567 | +100.00% | $432,700 |
| ISHARES TR | IVW | Other | 0.22% | 2,664 | -71 | -2.60% | $366,380 |
| ISHARES TR | IVE | Other | 0.22% | 1,580 | - | - | $358,755 |
| INVESCO QQQ TR | QQQ | Other | 0.21% | 477 | -26 | -5.17% | $351,136 |
| TESLA INC | TSLA | Consumer Cyclical | 0.21% | 827 | +827 | +100.00% | $347,836 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.20% | 773 | -24 | -3.01% | $321,447 |
| SPDR SERIES TRUST | SLYV | Other | 0.18% | 2,713 | -46 | -1.67% | $296,061 |
| ISHARES TR | IJH | Other | 0.17% | 3,592 | +108 | +3.10% | $276,967 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.16% | 3,745 | +319 | +9.31% | $269,449 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 725 | +725 | +100.00% | $256,255 |
| MICROSOFT CORP | MSFT | Technology | 0.16% | 684 | +8 | +1.18% | $255,255 |
| MORGAN STANLEY ETF TRUST | CVIE | Other | 0.14% | 2,624 | +2,624 | +100.00% | $223,100 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.13% | 1,368 | +11 | +0.81% | $217,007 |
| ELI LILLY & CO | LLY | Healthcare | 0.13% | 175 | +175 | +100.00% | $209,900 |
| ISHARES TR | IWV | Other | 0.12% | 474 | +474 | +100.00% | $202,315 |
| ISHARES TR | IXN | Other | 0.12% | 1,392 | +1,392 | +100.00% | $201,116 |
| MICROVISION INC DEL | MVIS | Technology | 0.01% | 26,000 | - | - | $8,502 |