Q1 2026 · 13F-HR
Paradigm, Strategies in Wealth Management, LLCholdings as filed
Filed 2026-05-07 · accession 0001172661-26-001615
$147.4M
Reported value
55
Positions
2026-03-31
Period end
The Brief · Paradigm, Strategies in Wealth Management, LLC · Q1 2026
AI · grounded in 13F
Paradigm, Strategies in Wealth Management, LLC established a new position in JIVE with a $574,087 investment. The fund also opened new positions in EQWL for $538,056 and IBMT for $340,446. Additionally, the manager increased its holdings in IBCA and JEPQ by 92.1% and 57.5% respectively, while trimming its position in IBDR by 63.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $19.6M | 13.3% | 639,830 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $19.1M | 12.9% | 654,383 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $16.9M | 11.4% | 396,691 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $16.2M | 11.0% | 130,575 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $13.2M | 8.97% | 261,146 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.7M | 5.21% | 310,234 | Common | NONE |
| 46438G653 | IBDZ | ISHARES TR | $5.1M | 3.45% | 195,359 | Common | NONE |
| 46438G372 | IBCA | ISHARES TR | $3.8M | 2.58% | 148,383 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.8M | 2.57% | 26,215 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.8M | 2.55% | 5,788 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 2.51% | 14,587 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.1M | 2.10% | 100,178 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $3.0M | 2.07% | 120,584 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $2.6M | 1.75% | 101,696 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.8M | 1.19% | 2,845 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $1.5M | 0.99% | 62,774 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.96% | 25,526 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $1.4M | 0.93% | 62,562 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.91% | 23,652 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.3M | 0.91% | 55,277 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.87% | 25,163 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $1.3M | 0.85% | 60,064 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $1.2M | 0.82% | 46,958 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $818,953 | 0.56% | 1,709 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $816,027 | 0.55% | 28,061 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $712,386 | 0.48% | 15,264 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $711,659 | 0.48% | 3,417 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $627,629 | 0.43% | 13,677 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $614,257 | 0.42% | 616 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $575,804 | 0.39% | 22,554 | Common | NONE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $574,087 | 0.39% | 6,704 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $560,512 | 0.38% | 1,572 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $538,356 | 0.37% | 3,087 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $538,056 | 0.37% | 4,669 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $461,337 | 0.31% | 996 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $456,224 | 0.31% | 17,997 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $447,197 | 0.30% | 18,449 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $414,887 | 0.28% | 973 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $401,106 | 0.27% | 1,395 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $385,109 | 0.26% | 18,606 | Common | NONE |
| 46438G687 | IBMS | ISHARES TR | $361,568 | 0.25% | 13,998 | Common | NONE |
| 46438G356 | IBMT | ISHARES TR | $340,446 | 0.23% | 13,264 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $333,617 | 0.23% | 1,580 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $309,356 | 0.21% | 2,735 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $290,222 | 0.20% | 503 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $260,977 | 0.18% | 2,759 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $250,217 | 0.17% | 676 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $244,983 | 0.17% | 3,080 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $235,373 | 0.16% | 345 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $235,251 | 0.16% | 3,484 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $226,109 | 0.15% | 3,426 | Common | NONE |
| 00206R102 | T | AT&T INC | $224,620 | 0.15% | 7,748 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $224,228 | 0.15% | 8,814 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $215,790 | 0.15% | 797 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $16,671 | 0.01% | 26,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.