Paradigm, Strategies in Wealth Management, LLC
CIK 1859579 · View on SEC EDGAR ↗
- Portfolio value
- $164.1M
- Positions
- 61
- As of
- June 30, 2026
#7,105 of 9,443 by 13F value · top 75.2%
Portfolio value QoQ: +11.3% 13F does not disclose cash
- Top 10 holdings weight
- 71.42%
- Top 25 holdings weight
- 89.55%
- Positions above 1%
- 17
- Effective number of positions
- 13.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.73% Est. buys $9,721,127 · sells $5,812,273
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.6% still held
- New positions
- 10
- Increased
- 27
- Decreased
- 20
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.5%
Consumer products
2.3%
Retail
0.9%
Communication Services
0.5%
Health Care
0.3%
Consumer Discretionary
0.2%
Consumer Staples
0.2%
Industrials
0.0%
Other/Unmapped
92.1%
Full portfolio 61 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $21,968,876 | 13.39% | 649,198 | $2,906,705 | Down ×4 | ||
| IJR | $19,437,056 | 11.84% | 131,057 | $3,205,316 | Up ×1 | ||
| SCHD | $19,344,334 | 11.79% | 610,039 | $-285,661 | Down ×4 | ||
| HEFA | $17,876,766 | 10.89% | 380,965 | $1,019,397 | Down ×2 | ||
| JPST | $12,387,785 | 7.55% | 244,963 | $-828,826 | Down ×5 | ||
| SCHF | $8,594,769 | 5.24% | 310,280 | $916,469 | Up ×1 | ||
| IBCA | $4,979,506 | 3.03% | 194,436 | $1,174,966 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $4,297,574 | 2.62% | 14,852 | $595,661 | Up ×1 | ||
| SPY SPY | $4,273,593 | 2.60% | 5,723 | $509,513 | Down ×6 | ||
| IBDZ | $4,055,398 | 2.47% | 155,677 | $-1,035,657 | Down ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,844,523 | 2.34% | 26,217 | $58,088 | Up ×2 | ||
| SCHM | $3,791,842 | 2.31% | 102,844 | $690,345 | Up ×1 | ||
| IBDX | $2,926,782 | 1.78% | 116,188 | $-120,363 | Down ×6 | ||
| IBDT | $2,245,964 | 1.37% | 88,949 | $-329,986 | Down ×6 | ||
| EQWL | $2,014,002 | 1.23% | 15,610 | $1,475,946 | Up ×1 | ||
| MDY | $1,959,611 | 1.19% | 2,786 | $205,174 | Down ×2 | ||
| JIVE JPMorgan International Value ETF | $1,823,778 | 1.11% | 19,834 | $1,249,691 | Up ×1 | ||
| JMST | $1,613,961 | 0.98% | 31,646 | $331,134 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,539,389 | 0.94% | 25,047 | $122,185 | Down ×1 | ||
| IBDU | $1,469,201 | 0.90% | 63,437 | $9,078 | Up ×1 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $1,371,750 | 0.84% | 12,297 | $1,126,767 | Up ×1 | ||
| JEPI | $1,369,266 | 0.83% | 24,243 | $28,677 | Up ×1 | ||
| IBDV | $1,336,847 | 0.81% | 61,323 | $-32,636 | Down ×3 | ||
| IBDY | $1,243,793 | 0.76% | 48,312 | $29,929 | Up ×2 | ||
| IBDW | $1,197,120 | 0.73% | 57,443 | $-60,029 | Down ×3 | ||
| IBDS | $1,078,371 | 0.66% | 44,524 | $-261,553 | Down ×6 | ||
| SCHA | $1,020,315 | 0.62% | 28,240 | $204,288 | Up ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $998,081 | 0.61% | 15,212 | $285,695 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $917,847 | 0.56% | 3,851 | $206,188 | Up ×3 | ||
| BRKB | $855,167 | 0.52% | 1,709 | $36,214 | |||
| NVDA NVIDIA Corporation - Common Stock | $708,154 | 0.43% | 3,539 | $169,798 | Up ×1 | ||
| VOO | $698,505 | 0.43% | 1,017 | Up ×1 | |||
| IWB | $643,734 | 0.39% | 1,572 | $83,222 | |||
| IBMQ | $626,991 | 0.38% | 24,511 | $51,187 | Up ×1 | ||
| XLU XLU | $620,483 | 0.38% | 13,685 | $-7,146 | Up ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $553,398 | 0.34% | 592 | $-60,859 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $515,353 | 0.31% | 1,442 | $114,247 | Up ×1 | ||
| IBMT | $513,575 | 0.31% | 19,906 | $173,129 | Up ×1 | ||
| DIA | $513,509 | 0.31% | 983 | $52,172 | Down ×1 | ||
| IBMR | $512,116 | 0.31% | 20,170 | $55,892 | Up ×6 | ||
| IWF | $483,270 | 0.29% | 3,892 | $68,383 | Up ×1 | ||
| LGCY | $481,372 | 0.29% | 40,933 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $432,700 | 0.26% | 567 | Up ×1 | |||
| IBMS | $429,054 | 0.26% | 16,585 | $67,486 | Up ×1 | ||
| BSCY Invesco BulletShares 2034 Corporate Bond ETF | $388,977 | 0.24% | 18,823 | $3,868 | Up ×2 | ||
| IVW | $366,380 | 0.22% | 2,664 | $57,024 | Down ×1 | ||
| IVE | $358,755 | 0.22% | 1,580 | $25,138 | |||
| QQQ Invesco QQQ Trust, Series 1 | $351,136 | 0.21% | 477 | $60,914 | Down ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $347,836 | 0.21% | 827 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $321,447 | 0.20% | 773 | $105,657 | Down ×1 | ||
| SLYV | $296,061 | 0.18% | 2,713 | $35,084 | Down ×1 | ||
| IJH | $276,967 | 0.17% | 3,592 | $41,716 | Up ×6 | ||
| MO Altria Group, Inc. | $269,449 | 0.16% | 3,745 | $43,340 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $256,255 | 0.16% | 725 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $255,255 | 0.16% | 684 | $5,038 | Up ×1 | ||
| CVIE | $223,100 | 0.14% | 2,624 | Up ×1 | |||
| XLV XLV | $217,007 | 0.13% | 1,368 | ||||
| LLY Eli Lilly and Company Common Stock | $209,900 | 0.13% | 175 | Up ×1 | |||
| IWV | $202,315 | 0.12% | 474 | Up ×1 | |||
| IXN | $201,116 | 0.12% | 1,392 | Up ×1 | |||
| MVIS MicroVision, Inc. - Common Stock | $8,502 | 0.01% | 26,000 | $-8,169 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IBCA | $4,979,506 | 3.03% | up ×3 |
| AMZN | $917,847 | 0.56% | up ×3 |
| XLU | $620,483 | 0.38% | up ×5 |
| IBMR | $512,116 | 0.31% | up ×6 |
| IJH | $276,967 | 0.17% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IJR | Bought more | +482 | +$3.2M |
| SCHG | Trimmed | -5K | +$2.9M |
| EQWL | Bought more | +11K | +$1.5M |
| JIVE | Bought more | +13K | +$1.2M |
| IBCA | Bought more | +46K | +$1.2M |
| IBDZ | Trimmed | -40K | -$1.0M |
| HEFA | Trimmed | -16K | +$1.0M |
| SCHF | Bought more | +46 | +$916K |
| JPST | Trimmed | -16K | -$829K |
| SCHM | Bought more | +3K | +$690K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBDQ | Sept. 30, 2025 | 42,500 | $1,070,160 | No longer tracked |
| IBDR | June 30, 2026 | 18,449 | $447,197 | No longer tracked |
| SPEM | Dec. 31, 2025 | 8,143 | $381,174 | No longer tracked |
| SBUX | Sept. 30, 2025 | 3,138 | $287,531 | 22.5% |
| BSCU | Sept. 30, 2025 | 14,958 | $250,995 | |
| NOC | June 30, 2026 | 345 | $235,373 | 9.8% |
| T | Dec. 31, 2025 | 8,214 | $231,968 | 2.1% |
| DIS | Dec. 31, 2025 | 1,981 | $226,786 | -5.8% |
| T | June 30, 2026 | 7,748 | $224,620 | 22.6% |
| MO | Dec. 31, 2025 | 3,400 | $224,587 | 15.8% |
| IBMP | June 30, 2026 | 8,814 | $224,228 | No longer tracked |
| ADP | Dec. 31, 2025 | 755 | $221,516 | 8.5% |
| TECH | June 30, 2025 | 3,625 | $212,534 | 40.5% |
| NOC | Dec. 31, 2025 | 345 | $210,215 | -1.9% |
| XLV | March 31, 2026 | 1,357 | $210,062 | No longer tracked |
| VYM | March 31, 2026 | 1,431 | $205,426 | No longer tracked |