# Paradigm, Strategies in Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1859579. Source: https://holderbook.com/funds/1859579-paradigm-strategies-in-wealth-management-llc/

- Reported value: $164.1M
- Positions: 61
- Weight of the ten largest: 71.4%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $22.0M | 649,198 | 13.4% | 22 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $19.4M | 131,057 | 11.8% | 22 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $19.3M | 610,039 | 11.8% | 22 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $17.9M | 380,965 | 10.9% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $12.4M | 244,963 | 7.5% | 22 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $8.6M | 310,280 | 5.2% | 22 |
| ISHARES TR | [IBCA](https://holderbook.com/stocks/IBCA/) | $5.0M | 194,436 | 3.0% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.3M | 14,852 | 2.6% | 22 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.3M | 5,723 | 2.6% | 22 |
| ISHARES TR | [IBDZ](https://holderbook.com/stocks/IBDZ/) | $4.1M | 155,677 | 2.5% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.8M | 26,217 | 2.3% | 22 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $3.8M | 102,844 | 2.3% | 22 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $2.9M | 116,188 | 1.8% | 13 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $2.2M | 88,949 | 1.4% | 14 |
| INVESCO EXCHANGE TRADED FD T | [EQWL](https://holderbook.com/stocks/EQWL/) | $2.0M | 15,610 | 1.2% | 2 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $2.0M | 2,786 | 1.2% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JIVE](https://holderbook.com/stocks/JIVE/) | $1.8M | 19,834 | 1.1% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $1.6M | 31,646 | 1.0% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.5M | 25,047 | 0.9% | 7 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $1.5M | 63,437 | 0.9% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JTEK](https://holderbook.com/stocks/JTEK/) | $1.4M | 12,297 | 0.8% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.4M | 24,243 | 0.8% | 14 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $1.3M | 61,323 | 0.8% | 12 |
| ISHARES TR | [IBDY](https://holderbook.com/stocks/IBDY/) | $1.2M | 48,312 | 0.8% | 8 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $1.2M | 57,443 | 0.7% | 11 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $1.1M | 44,524 | 0.7% | 12 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.0M | 28,240 | 0.6% | 22 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $998.1K | 15,212 | 0.6% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $917.8K | 3,851 | 0.6% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $855.2K | 1,709 | 0.5% | 21 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $708.2K | 3,539 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $698.5K | 1,017 | 0.4% | 1 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $643.7K | 1,572 | 0.4% | 22 |
| ISHARES TR | [IBMQ](https://holderbook.com/stocks/IBMQ/) | $627.0K | 24,511 | 0.4% | 15 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $620.5K | 13,685 | 0.4% | 22 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $553.4K | 592 | 0.3% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $515.4K | 1,442 | 0.3% | 11 |
| ISHARES TR | [IBMT](https://holderbook.com/stocks/IBMT/) | $513.6K | 19,906 | 0.3% | 2 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $513.5K | 983 | 0.3% | 22 |
| ISHARES TR | [IBMR](https://holderbook.com/stocks/IBMR/) | $512.1K | 20,170 | 0.3% | 8 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $483.3K | 3,892 | 0.3% | 22 |
| LEGACY ED INC | [LGCY](https://holderbook.com/stocks/LGCY/) | $481.4K | 40,933 | 0.3% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $432.7K | 567 | 0.3% | 1 |
| ISHARES TR | [IBMS](https://holderbook.com/stocks/IBMS/) | $429.1K | 16,585 | 0.3% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [BSCY](https://holderbook.com/stocks/BSCY/) | $389.0K | 18,823 | 0.2% | 4 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $366.4K | 2,664 | 0.2% | 11 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $358.8K | 1,580 | 0.2% | 22 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $351.1K | 477 | 0.2% | 20 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $347.8K | 827 | 0.2% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $321.4K | 773 | 0.2% | 22 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $296.1K | 2,713 | 0.2% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $277.0K | 3,592 | 0.2% | 10 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $269.4K | 3,745 | 0.2% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $256.3K | 725 | 0.2% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $255.3K | 684 | 0.2% | 2 |
| MORGAN STANLEY ETF TRUST | [CVIE](https://holderbook.com/stocks/CVIE/) | $223.1K | 2,624 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $217.0K | 1,368 | 0.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $209.9K | 175 | 0.1% | 1 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $202.3K | 474 | 0.1% | 1 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $201.1K | 1,392 | 0.1% | 1 |
| MICROVISION INC DEL | [MVIS](https://holderbook.com/stocks/MVIS/) | $8.5K | 26,000 | 0.0% | 22 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.0% | +14.8% | -5.9% | 99% |
| Q1 2026 | +0.2% | -4.6% | +4.8% | 98% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 98% |
| Q3 2025 | +5.0% | +7.8% | -2.9% | 97% |
| Q2 2025 | +3.5% | +10.5% | -6.9% | 97% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 97% |
| Q4 2024 | -1.6% | +2.1% | -3.8% | 96% |
| Q3 2024 | +5.3% | +5.4% | -0.2% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $164.1M | 61 |
| Q1 2026 | $147.4M | 55 |
| Q4 2025 | $152.4M | 49 |
| Q3 2025 | $156.1M | 53 |
| Q2 2025 | $152.7M | 53 |
| Q1 2025 | $148.4M | 53 |
| Q4 2024 | $151.7M | 50 |
| Q3 2024 | $159.6M | 54 |
| Q2 2024 | $162.8M | 50 |
| Q1 2024 | $162.1M | 50 |
| Q4 2023 | $152.0M | 46 |
| Q3 2023 | $156.9M | 45 |