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Paradigm, Strategies in Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1859579 · latest 13F-HR filed 2026-07-21

Backtest portfolio

Paradigm, Strategies in Wealth Management, LLC manages $164.1M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHG (13.39%), IJR (11.84%), SCHD (11.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 4, added to 33, and trimmed 6.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
11324 86TH AVENUE NORTH
MAPLE GROVE, MN 55369
Phone
(763) 201-1025
Filing Manager
Paradigm, Strategies in Wealth Management, LLC
Maple Grove, MN
Signatory
Kristina Bentzen
CCO
Loading holdings…
AUM

$164.1M

Long-equity book

Holdings

61

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+10 / −4 / ↑33 / ↓6

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$3.2M +19.7%
  • SCHWAB STRATEGIC TR$2.9M +15.2%
  • INVESCO EXCHANGE TRADED FD T$1.5M +274.3%
  • J P MORGAN EXCHANGE TRADED F$1.2M +217.7%
  • ISHARES TR$1.2M +30.9%
Show all 33 →

Top Trims

  • ISHARES TR-$1.0M -20.3%
  • J P MORGAN EXCHANGE TRADED F-$828.8K -6.3%
  • ISHARES TR-$330.0K -12.8%
  • ISHARES TR-$261.6K -19.5%
  • COSTCO WHOLESALE CORPORATION-$60.9K -9.9%
Show all 6 →

New Positions

  • VANGUARD INDEX FDS$698.5K
  • LEGACY ED INC$481.4K
  • CROWDSTRIKE HLDGS INC$432.7K
  • TESLA INC$347.8K
  • ALPHABET INC$256.3K
Show all 10 →

Exited Positions

  • ISHARES TR$447.2K
  • NORTHROP GRUMMAN CORP$235.4K
  • AT&T INC$224.6K
  • ISHARES TR$224.2K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHG 808524300 $22.0M 13.39% 649,198 SH
2 ISHARES TR IJR 464287804 $19.4M 11.84% 131,057 SH
3 SCHWAB STRATEGIC TR SCHD 808524797 $19.3M 11.79% 610,039 SH
4 ISHARES TR HEFA 46434V803 $17.9M 10.89% 380,965 SH
5 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $12.4M 7.55% 244,963 SH
6 SCHWAB STRATEGIC TR SCHF 808524805 $8.6M 5.24% 310,280 SH
7 ISHARES TR IBCA 46438G372 $5.0M 3.03% 194,436 SH
8 APPLE INC AAPL 037833100 $4.3M 2.62% 14,852 SH
9 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.3M 2.60% 5,723 SH
10 ISHARES TR IBDZ 46438G653 $4.1M 2.47% 155,677 SH
11 PROCTER & GAMBLE CO PG 742718109 $3.8M 2.34% 26,217 SH
12 SCHWAB STRATEGIC TR SCHM 808524508 $3.8M 2.31% 102,844 SH
13 ISHARES TR IBDX 46436E312 $2.9M 1.78% 116,188 SH
14 ISHARES TR IBDT 46435U515 $2.2M 1.37% 88,949 SH
15 INVESCO EXCHANGE TRADED FD T EQWL 46137V449 $2.0M 1.23% 15,610 SH
16 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $2.0M 1.19% 2,786 SH
17 J P MORGAN EXCHANGE TRADED F JIVE 46654Q757 $1.8M 1.11% 19,834 SH
18 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $1.6M 0.98% 31,646 SH
19 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $1.5M 0.94% 25,047 SH
20 ISHARES TR IBDU 46436E205 $1.5M 0.90% 63,437 SH
21 J P MORGAN EXCHANGE TRADED F JTEK 46654Q732 $1.4M 0.84% 12,297 SH
22 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $1.4M 0.83% 24,243 SH
23 ISHARES TR IBDV 46436E726 $1.3M 0.81% 61,323 SH
24 ISHARES TR IBDY 46436E130 $1.2M 0.76% 48,312 SH
25 ISHARES TR IBDW 46436E486 $1.2M 0.73% 57,443 SH
26 ISHARES TR IBDS 46435UAA9 $1.1M 0.66% 44,524 SH
27 SCHWAB STRATEGIC TR SCHA 808524607 $1.0M 0.62% 28,240 SH
28 GLOBAL X FDS AIQ 37954Y632 $998.1K 0.61% 15,212 SH
29 AMAZON COM INC AMZN 023135106 $917.8K 0.56% 3,851 SH
30 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $855.2K 0.52% 1,709 SH
31 NVIDIA CORPORATION NVDA 67066G104 $708.2K 0.43% 3,539 SH
32 VANGUARD INDEX FDS VOO 922908363 $698.5K 0.43% 1,017 SH
33 ISHARES TR IWB 464287622 $643.7K 0.39% 1,572 SH
34 ISHARES TR IBMQ 46435U325 $627.0K 0.38% 24,511 SH
35 SELECT SECTOR SPDR TR XLU 81369Y886 $620.5K 0.38% 13,685 SH
36 COSTCO WHOLESALE CORPORATION COST 22160K105 $553.4K 0.34% 592 SH
37 ALPHABET INC GOOGL 02079K305 $515.4K 0.31% 1,442 SH
38 ISHARES TR IBMT 46438G356 $513.6K 0.31% 19,906 SH
39 STATE STR SPDR DOW JONES IND DIA 78467X109 $513.5K 0.31% 983 SH
40 ISHARES TR IBMR 46436E163 $512.1K 0.31% 20,170 SH
41 ISHARES TR IWF 464287614 $483.3K 0.29% 3,892 SH
42 LEGACY ED INC LGCY 52474R207 $481.4K 0.29% 40,933 SH
43 CROWDSTRIKE HLDGS INC CRWD 22788C105 $432.7K 0.26% 567 SH
44 ISHARES TR IBMS 46438G687 $429.1K 0.26% 16,585 SH
45 INVESCO EXCH TRD SLF IDX FD BSCY 46139W783 $389.0K 0.24% 18,823 SH
46 ISHARES TR IVW 464287309 $366.4K 0.22% 2,664 SH
47 ISHARES TR IVE 464287408 $358.8K 0.22% 1,580 SH
48 INVESCO QQQ TR QQQ 46090E103 $351.1K 0.21% 477 SH
49 TESLA INC TSLA 88160R101 $347.8K 0.21% 827 SH
50 UNITEDHEALTH GROUP INC UNH 91324P102 $321.4K 0.20% 773 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $164.1M 61 0001172661-26-002719
2026-03-31 2026-05-07 $147.4M 55 0001172661-26-001615
2025-12-31 2026-01-22 $152.4M 49 0001172661-26-000261