Paradigm, Strategies in Wealth Management, LLC 13F Holdings · Q2 2026
Paradigm, Strategies in Wealth Management, LLC reported 61 securities worth $164.12M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHG (13.39%), IJR (11.84%), SCHD (11.79%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | $22.0M | 13.39% | 649,198 | Trimmed |
| 2 | IJR | ISHARES TR | $19.4M | 11.84% | 131,057 | Added |
| 3 | SCHD | SCHWAB STRATEGIC TR | $19.3M | 11.79% | 610,039 | Trimmed |
| 4 | HEFA | ISHARES TR | $17.9M | 10.89% | 380,965 | Trimmed |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | $12.4M | 7.55% | 244,963 | Trimmed |
| 6 | SCHF | SCHWAB STRATEGIC TR | $8.6M | 5.24% | 310,280 | Added |
| 7 | IBCA | ISHARES TR | $5.0M | 3.03% | 194,436 | Added |
| 8 | AAPL | APPLE INC | $4.3M | 2.62% | 14,852 | Added |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $4.3M | 2.60% | 5,723 | Trimmed |
| 10 | IBDZ | ISHARES TR | $4.1M | 2.47% | 155,677 | Trimmed |
| 11 | PG | PROCTER & GAMBLE CO | $3.8M | 2.34% | 26,217 | Added |
| 12 | SCHM | SCHWAB STRATEGIC TR | $3.8M | 2.31% | 102,844 | Added |
| 13 | IBDX | ISHARES TR | $2.9M | 1.78% | 116,188 | Trimmed |
| 14 | IBDT | ISHARES TR | $2.2M | 1.37% | 88,949 | Trimmed |
| 15 | EQWL | INVESCO EXCHANGE TRADED FD T | $2.0M | 1.23% | 15,610 | Added |
| 16 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.0M | 1.19% | 2,786 | Trimmed |
| 17 | JIVE | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.11% | 19,834 | Added |
| 18 | JMST | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.98% | 31,646 | Added |
| 19 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.94% | 25,047 | Trimmed |
| 20 | IBDU | ISHARES TR | $1.5M | 0.90% | 63,437 | Added |
| 21 | JTEK | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.84% | 12,297 | Added |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.83% | 24,243 | Added |
| 23 | IBDV | ISHARES TR | $1.3M | 0.81% | 61,323 | Trimmed |
| 24 | IBDY | ISHARES TR | $1.2M | 0.76% | 48,312 | Added |
| 25 | IBDW | ISHARES TR | $1.2M | 0.73% | 57,443 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR