Institutional
Paradigm, Strategies in Wealth Management, LLC
CIK 0001859579
$164.1M
Reported AUM
61
Positions
Q2 2026
Period
2026-07-21
Filed
Editorial summary
Summary for Paradigm, Strategies in Wealth Management, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | $33.79 | 1.65% | 14.36% | 75.82% | $22.0M | 13.39% | — | HELD |
| 2 | IJR | ISHARES TR | $145.50 | 0.82% | 34.80% | 39.06% | $19.4M | 11.84% | — | HELD |
| 3 | SCHD | SCHWAB STRATEGIC TR | $33.41 | -1.24% | 32.95% | 56.13% | $19.3M | 11.79% | — | HELD |
| 4 | HEFA | ISHARES TR | $46.80 | 1.50% | 31.39% | 91.43% | $17.9M | 10.89% | — | HELD |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.00% | 3.90% | 19.93% | $12.4M | 7.55% | — | HELD |
| 6 | SCHF | SCHWAB STRATEGIC TR | $27.59 | 3.18% | 27.58% | 55.74% | $8.6M | 5.24% | — | HELD |
| 7 | IBCA | ISHARES TR | $25.12 | 0.20% | 2.25% | 2551.10% | $5.0M | 3.03% | — | HELD |
| 8 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $4.3M | 2.62% | — | HELD |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $4.3M | 2.60% | — | HELD |
| 10 | IBDZ | ISHARES TR | $25.64 | 0.20% | 2.46% | 11.55% | $4.1M | 2.47% | — | HELD |
| 11 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | -1.63% | 14.96% | $3.8M | 2.34% | — | HELD |
| 12 | SCHM | SCHWAB STRATEGIC TR | $34.79 | 1.90% | 24.62% | 39.94% | $3.8M | 2.31% | — | HELD |
| 13 | IBDX | ISHARES TR | $24.90 | 0.12% | 2.60% | 14.43% | $2.9M | 1.78% | — | HELD |
| 14 | IBDT | ISHARES TR | $25.21 | 0.04% | 3.47% | 5.81% | $2.2M | 1.37% | — | HELD |
| 15 | EQWL | INVESCO EXCHANGE TRADED FD T | $130.08 | 0.18% | 22.00% | 70.75% | $2.0M | 1.23% | — | HELD |
| 16 | MDY | STATE STR SPDR S&P MIDCAP 40 | $687.19 | 0.89% | 21.47% | 44.20% | $2.0M | 1.19% | — | HELD |
| 17 | JIVE | J P MORGAN EXCHANGE TRADED F | $96.20 | 2.88% | 42.26% | 121.19% | $1.8M | 1.11% | — | HELD |
| 18 | JMST | J P MORGAN EXCHANGE TRADED F | $50.92 | -0.02% | 2.49% | 12.09% | $1.6M | 0.98% | — | HELD |
| 19 | JEPQ | J P MORGAN EXCHANGE TRADED F | $57.92 | 3.17% | 18.96% | 99.54% | $1.5M | 0.94% | — | HELD |
| 20 | IBDU | ISHARES TR | $23.08 | 0.09% | 3.24% | 4.63% | $1.5M | 0.90% | — | HELD |
| 21 | JTEK | J P MORGAN EXCHANGE TRADED F | $93.85 | 4.33% | 13.29% | 69.49% | $1.4M | 0.84% | — | HELD |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.24 | 0.56% | 10.17% | 39.22% | $1.4M | 0.83% | — | HELD |
| 23 | IBDV | ISHARES TR | $21.64 | 0.09% | 2.56% | 2.36% | $1.3M | 0.81% | — | HELD |
| 24 | IBDY | ISHARES TR | $25.38 | 0.16% | 2.34% | 16.78% | $1.2M | 0.76% | — | HELD |
| 25 | IBDW | ISHARES TR | $20.65 | 0.12% | 2.45% | 0.17% | $1.2M | 0.73% | — | HELD |
| 26 | IBDS | ISHARES TR | $24.19 | 0.00% | 3.88% | 7.00% | $1.1M | 0.66% | — | HELD |
| 27 | SCHA | SCHWAB STRATEGIC TR | $33.69 | 2.53% | 31.48% | 35.93% | $1.0M | 0.62% | — | HELD |
| 28 | AIQ | GLOBAL X FDS | $58.69 | 4.84% | 35.13% | 86.32% | $998K | 0.61% | — | HELD |
| 29 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $918K | 0.56% | — | HELD |
| 30 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $855K | 0.52% | — | HELD |
| 31 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $708K | 0.43% | — | HELD |
| 32 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | — | — | $699K | 0.43% | — | HELD |
| 33 | IWB | ISHARES TR | $405.80 | 1.64% | — | — | $644K | 0.39% | — | HELD |
| 34 | IBMQ | ISHARES TR | $25.48 | 0.04% | — | — | $627K | 0.38% | — | HELD |
| 35 | XLU | SELECT SECTOR SPDR TR | $44.66 | -0.56% | — | — | $620K | 0.38% | — | HELD |
| 36 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $553K | 0.34% | — | HELD |
| 37 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $515K | 0.31% | — | HELD |
| 38 | IBMT | ISHARES TR | $25.48 | -0.02% | — | — | $514K | 0.31% | — | HELD |
| 39 | DIA | STATE STR SPDR DOW JONES IND | $521.51 | 1.18% | — | — | $514K | 0.31% | — | HELD |
| 40 | IBMR | ISHARES TR | $25.25 | 0.06% | — | — | $512K | 0.31% | — | HELD |
| 41 | IWF | ISHARES TR | $117.43 | 2.96% | — | — | $483K | 0.29% | — | HELD |
| 42 | LGCY | LEGACY ED INC | $12.11 | -0.98% | — | — | $481K | 0.29% | — | HELD |
| 43 | CRWD | CROWDSTRIKE HLDGS INC | $185.22 | 3.26% | — | — | $433K | 0.26% | — | HELD |
| 44 | IBMS | ISHARES TR | $25.68 | 0.00% | — | — | $429K | 0.26% | — | HELD |
| 45 | BSCY | INVESCO EXCH TRD SLF IDX FD | $20.32 | 0.06% | — | — | $389K | 0.24% | — | HELD |
| 46 | IVW | ISHARES TR | $133.33 | 3.13% | — | — | $366K | 0.22% | — | HELD |
| 47 | IVE | ISHARES TR | $232.16 | -0.09% | — | — | $359K | 0.22% | — | HELD |
| 48 | QQQ | INVESCO QQQ TR | — | — | — | — | $351K | 0.21% | — | HELD |
| 49 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $348K | 0.21% | — | HELD |
| 50 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $321K | 0.20% | — | HELD |
| 51 | SLYV | SPDR SERIES TRUST | $108.31 | -0.06% | — | — | $296K | 0.18% | — | HELD |
| 52 | IJH | ISHARES TR | $75.35 | 0.83% | — | — | $277K | 0.17% | — | HELD |
| 53 | MO | ALTRIA GROUP INC | $67.94 | -9.32% | — | — | $269K | 0.16% | — | HELD |
| 54 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $256K | 0.16% | — | HELD |
| 55 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | — | — | $255K | 0.16% | — | HELD |
| 56 | CVIE | MORGAN STANLEY ETF TRUST | $82.76 | 3.24% | — | — | $223K | 0.14% | — | HELD |
| 57 | XLV | SELECT SECTOR SPDR TR | $163.52 | -1.64% | — | — | $217K | 0.13% | — | HELD |
| 58 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $210K | 0.13% | — | HELD |
| 59 | IWV | ISHARES TR | $422.43 | 1.59% | — | — | $202K | 0.12% | — | HELD |
| 60 | IXN | ISHARES TR | $132.96 | 5.95% | — | — | $201K | 0.12% | — | HELD |
| 61 | MVIS | MICROVISION INC DEL | $0.24 | 0.00% | — | — | $9K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002719. 13F discloses long positions only — shorts, foreign equities, and options are excluded.