Paradigm, Strategies in Wealth Management, LLC
CIK 1859579 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $164.1M
- Posisi
- 61
- Per tanggal
- 30 Juni 2026
#7.105 dari 9.443 berdasarkan nilai 13F · top 75.2%
Nilai portofolio QoQ: +11.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 71,42%
- Bobot 25 kepemilikan teratas
- 89,55%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 13,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,73% Perkiraan pembelian $9.721.127 · penjualan $5.812.273
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,6% masih dipegang
- Posisi baru
- 10
- Meningkat
- 27
- Menurun
- 20
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
92,1%
Portofolio lengkap 61 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $21.968.876 | 13,39% | 649.198 | $2.906.705 | Turun ×4 | ||
| IJR | $19.437.056 | 11,84% | 131.057 | $3.205.316 | Naik ×1 | ||
| SCHD | $19.344.334 | 11,79% | 610.039 | $-285.661 | Turun ×4 | ||
| HEFA | $17.876.766 | 10,89% | 380.965 | $1.019.397 | Turun ×2 | ||
| JPST | $12.387.785 | 7,55% | 244.963 | $-828.826 | Turun ×5 | ||
| SCHF | $8.594.769 | 5,24% | 310.280 | $916.469 | Naik ×1 | ||
| IBCA | $4.979.506 | 3,03% | 194.436 | $1.174.966 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $4.297.574 | 2,62% | 14.852 | $595.661 | Naik ×1 | ||
| SPY SPY | $4.273.593 | 2,60% | 5.723 | $509.513 | Turun ×6 | ||
| IBDZ | $4.055.398 | 2,47% | 155.677 | $-1.035.657 | Turun ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.844.523 | 2,34% | 26.217 | $58.088 | Naik ×2 | ||
| SCHM | $3.791.842 | 2,31% | 102.844 | $690.345 | Naik ×1 | ||
| IBDX | $2.926.782 | 1,78% | 116.188 | $-120.363 | Turun ×6 | ||
| IBDT | $2.245.964 | 1,37% | 88.949 | $-329.986 | Turun ×6 | ||
| EQWL | $2.014.002 | 1,23% | 15.610 | $1.475.946 | Naik ×1 | ||
| MDY | $1.959.611 | 1,19% | 2.786 | $205.174 | Turun ×2 | ||
| JIVE JPMorgan International Value ETF | $1.823.778 | 1,11% | 19.834 | $1.249.691 | Naik ×1 | ||
| JMST | $1.613.961 | 0,98% | 31.646 | $331.134 | Naik ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1.539.389 | 0,94% | 25.047 | $122.185 | Turun ×1 | ||
| IBDU | $1.469.201 | 0,90% | 63.437 | $9.078 | Naik ×1 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $1.371.750 | 0,84% | 12.297 | $1.126.767 | Naik ×1 | ||
| JEPI | $1.369.266 | 0,83% | 24.243 | $28.677 | Naik ×1 | ||
| IBDV | $1.336.847 | 0,81% | 61.323 | $-32.636 | Turun ×3 | ||
| IBDY | $1.243.793 | 0,76% | 48.312 | $29.929 | Naik ×2 | ||
| IBDW | $1.197.120 | 0,73% | 57.443 | $-60.029 | Turun ×3 | ||
| IBDS | $1.078.371 | 0,66% | 44.524 | $-261.553 | Turun ×6 | ||
| SCHA | $1.020.315 | 0,62% | 28.240 | $204.288 | Naik ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $998.081 | 0,61% | 15.212 | $285.695 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $917.847 | 0,56% | 3.851 | $206.188 | Naik ×3 | ||
| BRKB | $855.167 | 0,52% | 1.709 | $36.214 | |||
| NVDA NVIDIA Corporation - Common Stock | $708.154 | 0,43% | 3.539 | $169.798 | Naik ×1 | ||
| VOO | $698.505 | 0,43% | 1.017 | Naik ×1 | |||
| IWB | $643.734 | 0,39% | 1.572 | $83.222 | |||
| IBMQ | $626.991 | 0,38% | 24.511 | $51.187 | Naik ×1 | ||
| XLU XLU | $620.483 | 0,38% | 13.685 | $-7.146 | Naik ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $553.398 | 0,34% | 592 | $-60.859 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $515.353 | 0,31% | 1.442 | $114.247 | Naik ×1 | ||
| IBMT | $513.575 | 0,31% | 19.906 | $173.129 | Naik ×1 | ||
| DIA | $513.509 | 0,31% | 983 | $52.172 | Turun ×1 | ||
| IBMR | $512.116 | 0,31% | 20.170 | $55.892 | Naik ×6 | ||
| IWF | $483.270 | 0,29% | 3.892 | $68.383 | Naik ×1 | ||
| LGCY | $481.372 | 0,29% | 40.933 | Naik ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $432.700 | 0,26% | 567 | Naik ×1 | |||
| IBMS | $429.054 | 0,26% | 16.585 | $67.486 | Naik ×1 | ||
| BSCY Invesco BulletShares 2034 Corporate Bond ETF | $388.977 | 0,24% | 18.823 | $3.868 | Naik ×2 | ||
| IVW | $366.380 | 0,22% | 2.664 | $57.024 | Turun ×1 | ||
| IVE | $358.755 | 0,22% | 1.580 | $25.138 | |||
| QQQ Invesco QQQ Trust, Series 1 | $351.136 | 0,21% | 477 | $60.914 | Turun ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $347.836 | 0,21% | 827 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $321.447 | 0,20% | 773 | $105.657 | Turun ×1 | ||
| SLYV | $296.061 | 0,18% | 2.713 | $35.084 | Turun ×1 | ||
| IJH | $276.967 | 0,17% | 3.592 | $41.716 | Naik ×6 | ||
| MO Altria Group, Inc. | $269.449 | 0,16% | 3.745 | $43.340 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $256.255 | 0,16% | 725 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $255.255 | 0,16% | 684 | $5.038 | Naik ×1 | ||
| CVIE | $223.100 | 0,14% | 2.624 | Naik ×1 | |||
| XLV XLV | $217.007 | 0,13% | 1.368 | ||||
| LLY Eli Lilly and Company Common Stock | $209.900 | 0,13% | 175 | Naik ×1 | |||
| IWV | $202.315 | 0,12% | 474 | Naik ×1 | |||
| IXN | $201.116 | 0,12% | 1.392 | Naik ×1 | |||
| MVIS MicroVision, Inc. - Common Stock | $8.502 | 0,01% | 26.000 | $-8.169 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IBCA | $4.979.506 | 3,03% | naik ×3 |
| AMZN | $917.847 | 0,56% | naik ×3 |
| XLU | $620.483 | 0,38% | naik ×5 |
| IBMR | $512.116 | 0,31% | naik ×6 |
| IJH | $276.967 | 0,17% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IJR | Beli lebih banyak | +482 | +$3.2M |
| SCHG | Dipangkas | -5K | +$2.9M |
| EQWL | Beli lebih banyak | +11K | +$1.5M |
| JIVE | Beli lebih banyak | +13K | +$1.2M |
| IBCA | Beli lebih banyak | +46K | +$1.2M |
| IBDZ | Dipangkas | -40K | -$1.0M |
| HEFA | Dipangkas | -16K | +$1.0M |
| SCHF | Beli lebih banyak | +46 | +$916K |
| JPST | Dipangkas | -16K | -$829K |
| SCHM | Beli lebih banyak | +3K | +$690K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBDQ | 30 Sep. 2025 | 42.500 | $1.070.160 | Tidak lagi dilacak |
| IBDR | 30 Juni 2026 | 18.449 | $447.197 | Tidak lagi dilacak |
| SPEM | 31 Des. 2025 | 8.143 | $381.174 | Tidak lagi dilacak |
| SBUX | 30 Sep. 2025 | 3.138 | $287.531 | 22,5% |
| BSCU | 30 Sep. 2025 | 14.958 | $250.995 | |
| NOC | 30 Juni 2026 | 345 | $235.373 | 9,8% |
| T | 31 Des. 2025 | 8.214 | $231.968 | 2,1% |
| DIS | 31 Des. 2025 | 1.981 | $226.786 | -5,8% |
| T | 30 Juni 2026 | 7.748 | $224.620 | 22,6% |
| MO | 31 Des. 2025 | 3.400 | $224.587 | 15,8% |
| IBMP | 30 Juni 2026 | 8.814 | $224.228 | Tidak lagi dilacak |
| ADP | 31 Des. 2025 | 755 | $221.516 | 8,5% |
| TECH | 30 Juni 2025 | 3.625 | $212.534 | 40,5% |
| NOC | 31 Des. 2025 | 345 | $210.215 | -1,9% |
| XLV | 31 Maret 2026 | 1.357 | $210.062 | Tidak lagi dilacak |
| VYM | 31 Maret 2026 | 1.431 | $205.426 | Tidak lagi dilacak |