Institutional
Paradigm, Strategies in Wealth Management, LLC
CIK 0001859579
$147.4M
Reported AUM
55
Positions
Q1 2026
Period
2026-05-07
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $19.6M | 13.32% | −45,336 | −6.6% |
| 2 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | 20.65% | 83.05% | $19.1M | 12.93% | −31,204 | −4.6% |
| 3 | HEFA | ISHARES TR | $45.00 | -1.85% | 23.40% | 87.66% | $16.9M | 11.44% | −37,877 | −8.7% |
| 4 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $16.2M | 11.01% | −9,255 | −6.6% |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | 4.65% | 19.34% | $13.2M | 8.97% | −32,158 | −11.0% |
| 6 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | 26.99% | 57.05% | $7.7M | 5.21% | −8,763 | −2.7% |
| 7 | IBDZ | ISHARES TR | $25.83 | -0.52% | 6.90% | 11.92% | $5.1M | 3.45% | −21,454 | −9.9% |
| 8 | IBCA | ISHARES TR | $25.36 | -0.65% | 6.88% | 2563.97% | $3.8M | 2.58% | +71,144 | +92.1% |
| 9 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $3.8M | 2.57% | +3 | +0.0% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $3.8M | 2.55% | −143 | −2.4% |
| 11 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $3.7M | 2.51% | −925 | −6.0% |
| 12 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | 28.34% | 43.63% | $3.1M | 2.10% | −7,713 | −7.1% |
| 13 | IBDX | ISHARES TR | $24.96 | -0.60% | 6.21% | 14.25% | $3.0M | 2.07% | −7,617 | −5.9% |
| 14 | IBDT | ISHARES TR | $25.15 | -0.24% | 5.06% | 5.11% | $2.6M | 1.75% | −7,929 | −7.2% |
| 15 | MDY | STATE STR SPDR S&P MIDCAP 40 | $674.59 | -1.95% | 22.27% | 45.31% | $1.8M | 1.19% | −84 | −2.9% |
| 16 | IBDU | ISHARES TR | $23.05 | -0.26% | 5.36% | 4.01% | $1.5M | 0.99% | −1,112 | −1.7% |
| 17 | JEPQ | J P MORGAN EXCHANGE TRADED F | $58.90 | -3.01% | 25.79% | 102.27% | $1.4M | 0.96% | +9,315 | +57.5% |
| 18 | IBDV | ISHARES TR | $21.66 | -0.37% | 5.34% | 1.78% | $1.4M | 0.93% | −3,295 | −5.0% |
| 19 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | 8.40% | 38.11% | $1.3M | 0.91% | −139 | −0.6% |
| 20 | IBDS | ISHARES TR | $24.16 | 0.00% | 5.08% | 6.49% | $1.3M | 0.91% | −5,606 | −9.2% |
| 21 | JMST | J P MORGAN EXCHANGE TRADED F | $50.93 | 0.02% | 3.25% | 11.89% | $1.3M | 0.87% | −6,865 | −21.4% |
| 22 | IBDW | ISHARES TR | $20.69 | -0.48% | 5.89% | -0.29% | $1.3M | 0.85% | −2,545 | −4.1% |
| 23 | IBDY | ISHARES TR | $25.57 | -0.49% | 6.44% | 17.14% | $1.2M | 0.82% | +2,671 | +6.0% |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $819K | 0.56% | — | HELD |
| 25 | SCHA | SCHWAB STRATEGIC TR | $33.19 | -3.41% | 35.05% | 39.97% | $816K | 0.55% | −2,070 | −6.9% |
| 26 | AIQ | GLOBAL X FDS | $62.52 | -8.15% | 50.52% | 107.75% | $712K | 0.48% | +159 | +1.1% |
| 27 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $712K | 0.48% | +287 | +9.2% |
| 28 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | 12.36% | 55.30% | $628K | 0.43% | +9 | +0.1% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $614K | 0.42% | — | HELD |
| 30 | IBMQ | ISHARES TR | $25.51 | 0.00% | 3.78% | 1.74% | $576K | 0.39% | — | HELD |
| 31 | JIVE | J P MORGAN EXCHANGE TRADED F | $90.57 | -2.97% | — | — | $574K | 0.39% | +6,704 | NEW |
| 32 | IWB | ISHARES TR | $403.01 | -2.58% | — | — | $561K | 0.38% | −26 | −1.6% |
| 33 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $538K | 0.37% | −5 | −0.2% |
| 34 | EQWL | INVESCO EXCHANGE TRADED FD T | $126.33 | -1.89% | — | — | $538K | 0.37% | +4,669 | NEW |
| 35 | DIA | STATE STR SPDR DOW JONES IND | $509.70 | -1.35% | — | — | $461K | 0.31% | — | HELD |
| 36 | IBMR | ISHARES TR | $25.34 | -0.04% | — | — | $456K | 0.31% | +449 | +2.6% |
| 37 | IBDR | ISHARES TR | $24.19 | 0.04% | — | — | $447K | 0.30% | −31,561 | −63.1% |
| 38 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $415K | 0.28% | — | HELD |
| 39 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $401K | 0.27% | −119 | −7.9% |
| 40 | BSCY | INVESCO EXCH TRD SLF IDX FD | $20.58 | -0.58% | — | — | $385K | 0.26% | +2,294 | +14.1% |
| 41 | IBMS | ISHARES TR | $25.86 | -0.12% | — | — | $362K | 0.25% | — | HELD |
| 42 | IBMT | ISHARES TR | $25.74 | -0.10% | — | — | $340K | 0.23% | +13,264 | NEW |
| 43 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $334K | 0.23% | — | HELD |
| 44 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $309K | 0.21% | — | HELD |
| 45 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $290K | 0.20% | −103 | −17.0% |
| 46 | SLYV | SPDR SERIES TRUST | $103.95 | -1.65% | — | — | $261K | 0.18% | +9 | +0.3% |
| 47 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $250K | 0.17% | +676 | NEW |
| 48 | JTEK | J P MORGAN EXCHANGE TRADED F | $101.43 | -7.07% | — | — | $245K | 0.17% | +3,080 | NEW |
| 49 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $235K | 0.16% | +345 | NEW |
| 50 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $235K | 0.16% | +8 | +0.2% |
| 51 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $226K | 0.15% | +3,426 | NEW |
| 52 | T | AT&T INC | $22.75 | -0.09% | — | — | $225K | 0.15% | +7,748 | NEW |
| 53 | IBMP | ISHARES TR | $25.37 | 0.04% | — | — | $224K | 0.15% | — | HELD |
| 54 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $216K | 0.15% | +76 | +10.5% |
| 55 | MVIS | MICROVISION INC DEL | $0.39 | -9.30% | — | — | $17K | 0.01% | — | HELD |
| 56 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | — | — | −1,357 | EXITED |
| 57 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | — | — | −1,431 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001615. 13F discloses long positions only — shorts, foreign equities, and options are excluded.