Paradigm, Strategies in Wealth Management

Paradigm, Strategies in Wealth Management as of March 31, 2026

Portfolio Holdings for Paradigm, Strategies in Wealth Management

Paradigm, Strategies in Wealth Management holds 55 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 13.3 $20M 640k 30.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.9 $19M 654k 29.13
Ishares Tr Hdg Msci Eafe (HEFA) 11.4 $17M 397k 42.49
Ishares Tr Core S&p Scp Etf (IJR) 11.0 $16M 131k 124.31
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 9.0 $13M 261k 50.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.2 $7.7M 310k 24.75
Ishares Tr Ibonds Dec 2034 (IBDZ) 3.5 $5.1M 195k 26.06
Ishares Tr Ibonds Dec 2035 (IBCA) 2.6 $3.8M 148k 25.64
Procter & Gamble Company (PG) 2.6 $3.8M 26k 144.44
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.6 $3.8M 5.8k 650.32
Apple (AAPL) 2.5 $3.7M 15k 253.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $3.1M 100k 30.96
Ishares Tr Ibonds Dec 2032 (IBDX) 2.1 $3.0M 121k 25.27
Ishares Tr Ibds Dec28 Etf (IBDT) 1.7 $2.6M 102k 25.33
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.2 $1.8M 2.8k 616.67
Ishares Tr Ibonds Dec 29 (IBDU) 1.0 $1.5M 63k 23.26
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.0 $1.4M 26k 55.52
Ishares Tr Ibonds Dec 2030 (IBDV) 0.9 $1.4M 63k 21.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $1.3M 24k 56.68
Ishares Tr Ibonds 27 Etf (IBDS) 0.9 $1.3M 55k 24.24
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $1.3M 25k 50.98
Ishares Tr Ibonds Dec 2031 (IBDW) 0.9 $1.3M 60k 20.93
Ishares Tr Ibonds Dec 2033 (IBDY) 0.8 $1.2M 47k 25.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $819k 1.7k 479.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $816k 28k 29.08
Global X Fds Artificial Etf (AIQ) 0.5 $712k 15k 46.67
Amazon (AMZN) 0.5 $712k 3.4k 208.27
Select Sector Spdr Tr State Street Uti (XLU) 0.4 $628k 14k 45.89
Costco Wholesale Corporation (COST) 0.4 $614k 616.00 997.17
Ishares Tr Ibonds Dec 28 (IBMQ) 0.4 $576k 23k 25.53
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.4 $574k 6.7k 85.63
Ishares Tr Rus 1000 Etf (IWB) 0.4 $561k 1.6k 356.56
NVIDIA Corporation (NVDA) 0.4 $538k 3.1k 174.39
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.4 $538k 4.7k 115.24
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $461k 996.00 463.19
Ishares Tr Ibonds Dec 2029 (IBMR) 0.3 $456k 18k 25.35
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $447k 18k 24.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $415k 973.00 426.40
Alphabet Cap Stk Cl A (GOOGL) 0.3 $401k 1.4k 287.53
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.3 $385k 19k 20.70
Ishares Tr Ibonds Dec 2030 (IBMS) 0.2 $362k 14k 25.83
Ishares Tr Ibonds Dec 2031 (IBMT) 0.2 $340k 13k 25.67
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $334k 1.6k 211.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $309k 2.7k 113.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $290k 503.00 576.98
Spdr Series Trust State Street Spd (SLYV) 0.2 $261k 2.8k 94.59
Microsoft Corporation (MSFT) 0.2 $250k 676.00 370.14
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.2 $245k 3.1k 79.54
Northrop Grumman Corporation (NOC) 0.2 $235k 345.00 682.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $235k 3.5k 67.52
Altria (MO) 0.2 $226k 3.4k 66.00
At&t (T) 0.2 $225k 7.7k 28.99
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $224k 8.8k 25.44
UnitedHealth (UNH) 0.1 $216k 797.00 270.75
Microvision Inc Del Com New (MVIS) 0.0 $17k 26k 0.64