Q2 2026 · 13F-HR
Paradigm, Strategies in Wealth Management, LLCholdings as filed
Filed 2026-07-21 · accession 0001172661-26-002719
$164.1M
Reported value
61
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $22.0M | 13.4% | 649,198 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $19.4M | 11.8% | 131,057 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $19.3M | 11.8% | 610,039 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $17.9M | 10.9% | 380,965 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $12.4M | 7.55% | 244,963 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8.6M | 5.24% | 310,280 | Common | NONE |
| 46438G372 | IBCA | ISHARES TR | $5.0M | 3.03% | 194,436 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 2.62% | 14,852 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.3M | 2.60% | 5,723 | Common | NONE |
| 46438G653 | IBDZ | ISHARES TR | $4.1M | 2.47% | 155,677 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.8M | 2.34% | 26,217 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.8M | 2.31% | 102,844 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $2.9M | 1.78% | 116,188 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $2.2M | 1.37% | 88,949 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $2.0M | 1.23% | 15,610 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.0M | 1.19% | 2,786 | Common | NONE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.11% | 19,834 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.98% | 31,646 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.94% | 25,047 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $1.5M | 0.90% | 63,437 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.84% | 12,297 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.83% | 24,243 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $1.3M | 0.81% | 61,323 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $1.2M | 0.76% | 48,312 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $1.2M | 0.73% | 57,443 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.1M | 0.66% | 44,524 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.0M | 0.62% | 28,240 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $998,081 | 0.61% | 15,212 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $917,847 | 0.56% | 3,851 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $855,167 | 0.52% | 1,709 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $708,154 | 0.43% | 3,539 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $698,505 | 0.43% | 1,017 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $643,734 | 0.39% | 1,572 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $626,991 | 0.38% | 24,511 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $620,483 | 0.38% | 13,685 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $553,398 | 0.34% | 592 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $515,353 | 0.31% | 1,442 | Common | NONE |
| 46438G356 | IBMT | ISHARES TR | $513,575 | 0.31% | 19,906 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $513,509 | 0.31% | 983 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $512,116 | 0.31% | 20,170 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $483,270 | 0.29% | 3,892 | Common | NONE |
| 52474R207 | LGCY | LEGACY ED INC | $481,372 | 0.29% | 40,933 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $432,700 | 0.26% | 567 | Common | NONE |
| 46438G687 | IBMS | ISHARES TR | $429,054 | 0.26% | 16,585 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $388,977 | 0.24% | 18,823 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $366,380 | 0.22% | 2,664 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $358,755 | 0.22% | 1,580 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $351,136 | 0.21% | 477 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $347,836 | 0.21% | 827 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $321,447 | 0.20% | 773 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $296,061 | 0.18% | 2,713 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $276,967 | 0.17% | 3,592 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $269,449 | 0.16% | 3,745 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $256,255 | 0.16% | 725 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $255,255 | 0.16% | 684 | Common | NONE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $223,100 | 0.14% | 2,624 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $217,007 | 0.13% | 1,368 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $209,900 | 0.13% | 175 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $202,315 | 0.12% | 474 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $201,116 | 0.12% | 1,392 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $8,502 | 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.