Q2 2026 13F · SEC CIK 1859579

Paradigm, Strategies in Wealth Management, LLC

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $164.1M
Reported positions: 61
Top holdings a year, 3 yrs: +10.8%
Assets under management: $313.7M

Paradigm, Strategies in Wealth Management, LLC is a wealth manager that reported 61 positions worth $164.1M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Schwab U.s. Large-Cap Growth ETF (SCHG, 13.4%), Ishares Core S&p Small Cap ETF (IJR, 11.8%), Schwab Strategic Tr (SCHD, 11.8%). A portfolio copying its top holdings returned 10.8% a year over the last 3 years, against 20.4% for the S&P 500.

Paradigm, Strategies in Wealth Management, LLC holdings largest 50 of 61 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Paradigm, Strategies in Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHGSchwab U.s. Large-Cap Growth ETF	13.4%	12.9%	649,198	-0.8%	$22.0M
IJRIshares Core S&p Small Cap ETF	11.8%	11.0%	131,057	+0.4%	$19.4M
SCHDSchwab Strategic Tr	11.8%	13.3%	610,039	-4.7%	$19.3M
HEFAIShares Currency Hedged MSCI EAFE ETF	10.9%	11.4%	380,965	-4.0%	$17.9M
JPSTJ P Morgan Exchange Traded Fd	7.5%	9.0%	244,963	-6.2%	$12.4M
SCHFSchwab Intl Equity	5.2%	5.2%	310,280	+0.0%	$8.6M
46438G372Ishares Tr	3.0%	2.6%	194,436	+31.0%	$5.0M
AAPLApple Inc	2.6%	2.5%	14,852	+1.8%	$4.3M
SPYSpdr S&p 500 ETF Tr	2.6%	2.6%	5,723	-1.1%	$4.3M
IBDZIshares Tr	2.5%	3.5%	155,677	-20.3%	$4.1M
PGProcter & Gamble Co Com	2.3%	2.6%	26,217	+0.0%	$3.8M
SCHMSchwab Strategic Tr	2.3%	2.1%	102,844	+2.7%	$3.8M
IBDXIshares Tr	1.8%	2.1%	116,188	-3.6%	$2.9M
IBDTIshares Tr	1.4%	1.7%	88,949	-12.5%	$2.2M
EQWLInvesco Exchange Traded Fd T	1.2%	0.4%	15,610	+234.3%	$2.0M
MDYState Street Spdr S&p Midcap 400 ETF Tru	1.2%	1.2%	2,786	-2.1%	$2.0M
JIVEJpmorgan International Value ETF	1.1%	0.4%	19,834	+195.9%	$1.8M
JMSTJ P Morgan Exchange Traded F	1.0%	0.9%	31,646	+25.8%	$1.6M
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.9%	1.0%	25,047	-1.9%	$1.5M
IBDUIshares Tr ETF Ibonds Dec 2029 Term Corp	0.9%	1.0%	63,437	+1.1%	$1.5M
JTEKJ P Morgan Exchange Traded F	0.8%	0.2%	12,297	+299.3%	$1.4M
JEPIJpmorgan Equity Premium Income ETF	0.8%	0.9%	24,243	+2.5%	$1.4M
IBDVIshares Tr ETF Ibonds Dec 2030 Term Corp	0.8%	0.9%	61,323	-2.0%	$1.3M
IBDYIshares Tr	0.8%	0.8%	48,312	+2.9%	$1.2M
IBDWIshares Tr	0.7%	0.9%	57,443	-4.4%	$1.2M
IBDSIshares Tr	0.7%	0.9%	44,524	-19.5%	$1.1M
SCHASchwab U.s. Small-Cap ETF	0.6%	0.6%	28,240	+0.6%	$1.0M
AIQGlobal X Fds	0.6%	0.5%	15,212	-0.3%	$998K
AMZNAmazon Com Inc Com	0.6%	0.5%	3,851	+12.7%	$918K
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	1,709	+0.0%	$855K
NVDANvidia Corporation Com	0.4%	0.4%	3,539	+14.6%	$708K
VOOVanguard S&p 500 ETF	0.4%	—	1,017	—	$699K
IWBIshares Russell 1000 ETF	0.4%	0.4%	1,572	+0.0%	$644K
IBMQIshares Tr	0.4%	0.4%	24,511	+8.7%	$627K
XLUSpdr	0.4%	0.4%	13,685	+0.1%	$620K
COSTCostco Whsl Corp New	0.3%	0.4%	592	-3.9%	$553K
GOOGLAlphabet Inc	0.3%	0.3%	1,442	+3.4%	$515K
IBMTIshares Ibonds Dec 2031 Term Muni Bond E	0.3%	0.2%	19,906	+50.1%	$514K
DIAState Street Spdr Dow Jones Industrial A	0.3%	0.3%	983	-1.3%	$514K
IBMRIshares Ibonds Dec 2029 Term Muni Bond E	0.3%	0.3%	20,170	+12.1%	$512K
IWFIshares Russell 1000 Growth ETF	0.3%	0.3%	3,892	+300.0%	$483K
LGCYLegacy Ed Inc	0.3%	—	40,933	—	$481K
CRWDCrowdstrike Hldgs Inc Class A	0.3%	—	567	—	$433K
IBMSIshares Tr	0.3%	0.2%	16,585	+18.5%	$429K
BSCYInvesco Exch Trd Slf Idx Fd	0.2%	0.3%	18,823	+1.2%	$389K
IVWIshares	0.2%	0.2%	2,664	-2.6%	$366K
IVEIshares S&p 500 Value ETF	0.2%	0.2%	1,580	+0.0%	$359K
QQQInvesco Qqq Tr	0.2%	0.2%	477	-5.2%	$351K
TSLATesla Inc Com	0.2%	—	827	—	$348K
UNHUnitedhealth Group Inc Com	0.2%	—	773	—	$321K

What Paradigm, Strategies in Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.2% /yr; S&P 500 +20.1%
3 years: +10.8% /yr; S&P 500 +20.4%
5 years: +6.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$164.1M	61
Q1 2026	$147.4M	55
Q4 2025	$152.4M	49
Q3 2025	$156.1M	53
Q2 2025	$152.7M	53
Q1 2025	$148.4M	53
Q4 2024	$151.7M	50
Q3 2024	$153.7M	51
Q2 2024	$162.8M	50
Q1 2024	$162.1M	50
Q4 2023	$152.0M	46
Q3 2023	$156.9M	45

Questions about Paradigm, Strategies in Wealth Management, LLC's portfolio

What stocks does Paradigm, Strategies in Wealth Management, LLC own?

Paradigm, Strategies in Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 61 positions worth $164.1M. The largest are Schwab U.s. Large-Cap Growth ETF (SCHG) at 13.4%, Ishares Core S&p Small Cap ETF (IJR) at 11.8%, Schwab Strategic Tr (SCHD) at 11.8%, IShares Currency Hedged MSCI EAFE ETF (HEFA) at 10.9% and J P Morgan Exchange Traded Fd (JPST) at 7.5%.

What did Paradigm, Strategies in Wealth Management, LLC buy last quarter?

In Q2 2026, Paradigm, Strategies in Wealth Management, LLC added Ishares Russell 1000 Growth ETF (IWF) (+300.0% shares), J P Morgan Exchange Traded F (JTEK) (+299.3% shares) and Invesco Exchange Traded Fd T (EQWL) (+234.3% shares), compared with its Q1 2026 filing.

What did Paradigm, Strategies in Wealth Management, LLC sell last quarter?

In Q2 2026, Paradigm, Strategies in Wealth Management, LLC cut from its top 50 Ishares Tr ETF Ibonds Dec 2026 Term Corp (IBDR), cut from its top 50 Spdr Series Trust (SLYV), cut from its top 50 Microsoft Corp (MSFT), cut from its top 50 Northrop Grumman Corp (NOC), cut from its top 50 Ishares Tr (IJH), Ishares Tr (IBDZ) (-20.3% shares), Ishares Tr (IBDS) (-19.5% shares) and Ishares Tr (IBDT) (-12.5% shares), compared with its Q1 2026 filing.

How has Paradigm, Strategies in Wealth Management, LLC's portfolio performed?

A portfolio copying Paradigm, Strategies in Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.2% against +20.1%. Over 5 years: +6.0% a year against +11.6%.

When is Paradigm, Strategies in Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Paradigm, Strategies in Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Paradigm, Strategies in Wealth Management, LLC manage?

Paradigm, Strategies in Wealth Management, LLC reported $313.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $164.1M.