Holders — by stockHoldings — by fund
Paradigm, Strategies in Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001859579
$164.1M
disclosed book value
61
positions
13.4%
largest position share
Positions, as of 2026-06-30
top 61 of 61 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 649,198 | $22.0M | 13.4% |
| 2 | IJRISHARES TR | 131,057 | $19.4M | 11.8% |
| 3 | SCHDSCHWAB STRATEGIC TR | 610,039 | $19.3M | 11.8% |
| 4 | HEFAISHARES TR | 380,965 | $17.9M | 10.9% |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 244,963 | $12.4M | 7.5% |
| 6 | SCHFSCHWAB STRATEGIC TR | 310,280 | $8.6M | 5.2% |
| 7 | IBCAISHARES TR | 194,436 | $5.0M | 3% |
| 8 | AAPLAPPLE INC | 14,852 | $4.3M | 2.6% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 5,723 | $4.3M | 2.6% |
| 10 | IBDZISHARES TR | 155,677 | $4.1M | 2.5% |
| 11 | PGPROCTER & GAMBLE CO | 26,217 | $3.8M | 2.3% |
| 12 | SCHMSCHWAB STRATEGIC TR | 102,844 | $3.8M | 2.3% |
| 13 | IBDXISHARES TR | 116,188 | $2.9M | 1.8% |
| 14 | IBDTISHARES TR | 88,949 | $2.2M | 1.4% |
| 15 | EQWLINVESCO EXCHANGE TRADED FD T | 15,610 | $2.0M | 1.2% |
| 16 | MDYSTATE STR SPDR S&P MIDCAP 40 | 2,786 | $2.0M | 1.2% |
| 17 | JIVEJ P MORGAN EXCHANGE TRADED F | 19,834 | $1.8M | 1.1% |
| 18 | JMSTJ P MORGAN EXCHANGE TRADED F | 31,646 | $1.6M | 1% |
| 19 | JEPQJ P MORGAN EXCHANGE TRADED F | 25,047 | $1.5M | 0.9% |
| 20 | IBDUISHARES TR | 63,437 | $1.5M | 0.9% |
| 21 | JTEKJ P MORGAN EXCHANGE TRADED F | 12,297 | $1.4M | 0.8% |
| 22 | JEPIJ P MORGAN EXCHANGE TRADED F | 24,243 | $1.4M | 0.8% |
| 23 | IBDVISHARES TR | 61,323 | $1.3M | 0.8% |
| 24 | IBDYISHARES TR | 48,312 | $1.2M | 0.8% |
| 25 | IBDWISHARES TR | 57,443 | $1.2M | 0.7% |
| 26 | IBDSISHARES TR | 44,524 | $1.1M | 0.7% |
| 27 | SCHASCHWAB STRATEGIC TR | 28,240 | $1.0M | 0.6% |
| 28 | AIQGLOBAL X FDS | 15,212 | $998,081 | 0.6% |
| 29 | AMZNAMAZON COM INC | 3,851 | $917,847 | 0.6% |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,709 | $855,167 | 0.5% |
| 31 | NVDANVIDIA CORPORATION | 3,539 | $708,154 | 0.4% |
| 32 | VOOVANGUARD INDEX FDS | 1,017 | $698,505 | 0.4% |
| 33 | IWBISHARES TR | 1,572 | $643,734 | 0.4% |
| 34 | IBMQISHARES TR | 24,511 | $626,991 | 0.4% |
| 35 | XLUSELECT SECTOR SPDR TR | 13,685 | $620,483 | 0.4% |
| 36 | COSTCOSTCO WHOLESALE CORPORATION | 592 | $553,398 | 0.3% |
| 37 | GOOGLALPHABET INC | 1,442 | $515,353 | 0.3% |
| 38 | IBMTISHARES TR | 19,906 | $513,575 | 0.3% |
| 39 | DIASTATE STR SPDR DOW JONES IND | 983 | $513,509 | 0.3% |
| 40 | IBMRISHARES TR | 20,170 | $512,116 | 0.3% |
| 41 | IWFISHARES TR | 3,892 | $483,270 | 0.3% |
| 42 | LGCYLEGACY ED INC | 40,933 | $481,372 | 0.3% |
| 43 | CRWDCROWDSTRIKE HLDGS INC | 567 | $432,700 | 0.3% |
| 44 | IBMSISHARES TR | 16,585 | $429,054 | 0.3% |
| 45 | BSCYINVESCO EXCH TRD SLF IDX FD | 18,823 | $388,977 | 0.2% |
| 46 | IVWISHARES TR | 2,664 | $366,380 | 0.2% |
| 47 | IVEISHARES TR | 1,580 | $358,755 | 0.2% |
| 48 | QQQINVESCO QQQ TR | 477 | $351,136 | 0.2% |
| 49 | TSLATESLA INC | 827 | $347,836 | 0.2% |
| 50 | UNHUNITEDHEALTH GROUP INC | 773 | $321,447 | 0.2% |
| 51 | SLYVSPDR SERIES TRUST | 2,713 | $296,061 | 0.2% |
| 52 | IJHISHARES TR | 3,592 | $276,967 | 0.2% |
| 53 | MOALTRIA GROUP INC | 3,745 | $269,449 | 0.2% |
| 54 | GOOGALPHABET INC | 725 | $256,255 | 0.2% |
| 55 | MSFTMICROSOFT CORP | 684 | $255,255 | 0.2% |
| 56 | CVIEMORGAN STANLEY ETF TRUST | 2,624 | $223,100 | 0.1% |
| 57 | XLVSELECT SECTOR SPDR TR | 1,368 | $217,007 | 0.1% |
| 58 | LLYELI LILLY & CO | 175 | $209,900 | 0.1% |
| 59 | IWVISHARES TR | 474 | $202,315 | 0.1% |
| 60 | IXNISHARES TR | 1,392 | $201,116 | 0.1% |
| 61 | MVISEURMICROVISION INC DEL | 26,000 | $8,502 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.