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

CIK 1859579 · latest 13F-HR filed 2026-05-07

Backtest portfolio

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.

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AUM

$147.4M

Long-equity book

Holdings

55

Distinct positions

Period

2026-03-31

Filed 2026-05-07

Q/Q Activity

+8 / −2 / ↑5 / ↓22

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$1.8M +89.9%
  • J P MORGAN EXCHANGE TRADED F$475.0K +50.4%
  • COSTCO WHOLESALE CORPORATION$82.8K +15.6%
  • SELECT SECTOR SPDR TR$44.1K +7.6%
  • INVESCO EXCH TRD SLF IDX FD$42.2K +12.3%
Show all 5 →

Top Trims

  • SCHWAB STRATEGIC TR-$3.3M -14.8%
  • J P MORGAN EXCHANGE TRADED F-$1.6M -10.9%
  • ISHARES TR-$1.1M -6.2%
  • ISHARES TR-$764.5K -63.1%
  • ISHARES TR-$626.3K -11.0%
Show all 22 →

New Positions

  • J P MORGAN EXCHANGE TRADED F$574.1K
  • INVESCO EXCHANGE TRADED FD T$538.1K
  • ISHARES TR$340.4K
  • MICROSOFT CORP$250.2K
  • J P MORGAN EXCHANGE TRADED F$245.0K
Show all 8 →

Exited Positions

  • SELECT SECTOR SPDR TR$210.1K
  • VANGUARD WHITEHALL FDS$205.4K
Show all 2 →
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 SCHD 808524797 $19.6M 13.32% 639,830 SH
2 SCHWAB STRATEGIC TR SCHG 808524300 $19.1M 12.93% 654,383 SH
3 ISHARES TR HEFA 46434V803 $16.9M 11.44% 396,691 SH
4 ISHARES TR IJR 464287804 $16.2M 11.01% 130,575 SH
5 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $13.2M 8.97% 261,146 SH
6 SCHWAB STRATEGIC TR SCHF 808524805 $7.7M 5.21% 310,234 SH
7 ISHARES TR IBDZ 46438G653 $5.1M 3.45% 195,359 SH
8 ISHARES TR IBCA 46438G372 $3.8M 2.58% 148,383 SH
9 PROCTER & GAMBLE CO PG 742718109 $3.8M 2.57% 26,215 SH
10 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.8M 2.55% 5,788 SH
11 APPLE INC AAPL 037833100 $3.7M 2.51% 14,587 SH
12 SCHWAB STRATEGIC TR SCHM 808524508 $3.1M 2.10% 100,178 SH
13 ISHARES TR IBDX 46436E312 $3.0M 2.07% 120,584 SH
14 ISHARES TR IBDT 46435U515 $2.6M 1.75% 101,696 SH
15 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $1.8M 1.19% 2,845 SH
16 ISHARES TR IBDU 46436E205 $1.5M 0.99% 62,774 SH
17 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $1.4M 0.96% 25,526 SH
18 ISHARES TR IBDV 46436E726 $1.4M 0.93% 62,562 SH
19 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $1.3M 0.91% 23,652 SH
20 ISHARES TR IBDS 46435UAA9 $1.3M 0.91% 55,277 SH
21 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $1.3M 0.87% 25,163 SH
22 ISHARES TR IBDW 46436E486 $1.3M 0.85% 60,064 SH
23 ISHARES TR IBDY 46436E130 $1.2M 0.82% 46,958 SH
24 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $819.0K 0.56% 1,709 SH
25 SCHWAB STRATEGIC TR SCHA 808524607 $816.0K 0.55% 28,061 SH
26 GLOBAL X FDS AIQ 37954Y632 $712.4K 0.48% 15,264 SH
27 AMAZON COM INC AMZN 023135106 $711.7K 0.48% 3,417 SH
28 SELECT SECTOR SPDR TR XLU 81369Y886 $627.6K 0.43% 13,677 SH
29 COSTCO WHOLESALE CORPORATION COST 22160K105 $614.3K 0.42% 616 SH
30 ISHARES TR IBMQ 46435U325 $575.8K 0.39% 22,554 SH
31 J P MORGAN EXCHANGE TRADED F JIVE 46654Q757 $574.1K 0.39% 6,704 SH
32 ISHARES TR IWB 464287622 $560.5K 0.38% 1,572 SH
33 NVIDIA CORPORATION NVDA 67066G104 $538.4K 0.37% 3,087 SH
34 INVESCO EXCHANGE TRADED FD T EQWL 46137V449 $538.1K 0.37% 4,669 SH
35 STATE STR SPDR DOW JONES IND DIA 78467X109 $461.3K 0.31% 996 SH
36 ISHARES TR IBMR 46436E163 $456.2K 0.31% 17,997 SH
37 ISHARES TR IBDR 46435GAA0 $447.2K 0.30% 18,449 SH
38 ISHARES TR IWF 464287614 $414.9K 0.28% 973 SH
39 ALPHABET INC GOOGL 02079K305 $401.1K 0.27% 1,395 SH
40 INVESCO EXCH TRD SLF IDX FD BSCY 46139W783 $385.1K 0.26% 18,606 SH
41 ISHARES TR IBMS 46438G687 $361.6K 0.25% 13,998 SH
42 ISHARES TR IBMT 46438G356 $340.4K 0.23% 13,264 SH
43 ISHARES TR IVE 464287408 $333.6K 0.23% 1,580 SH
44 ISHARES TR IVW 464287309 $309.4K 0.21% 2,735 SH
45 INVESCO QQQ TR QQQ 46090E103 $290.2K 0.20% 503 SH
46 SPDR SERIES TRUST SLYV 78464A300 $261.0K 0.18% 2,759 SH
47 MICROSOFT CORP MSFT 594918104 $250.2K 0.17% 676 SH
48 J P MORGAN EXCHANGE TRADED F JTEK 46654Q732 $245.0K 0.17% 3,080 SH
49 NORTHROP GRUMMAN CORP NOC 666807102 $235.4K 0.16% 345 SH
50 ISHARES TR IJH 464287507 $235.3K 0.16% 3,484 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-07 $147.4M 55 0001172661-26-001615
2025-12-31 2026-01-22 $152.4M 49 0001172661-26-000261