Paradigm, Strategies in Wealth Management

Paradigm, Strategies in Wealth Management as of June 30, 2026

Portfolio Holdings for Paradigm, Strategies in Wealth Management

Paradigm, Strategies in Wealth Management holds 61 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 13.4 $22M 649k 33.84
Ishares Tr Core S&p Scp Etf (IJR) 11.8 $19M 131k 148.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.8 $19M 610k 31.71
Ishares Tr Hdg Msci Eafe (HEFA) 10.9 $18M 381k 46.92
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 7.5 $12M 245k 50.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.2 $8.6M 310k 27.70
Ishares Tr Ibonds Dec 2035 (IBCA) 3.0 $5.0M 194k 25.61
Apple (AAPL) 2.6 $4.3M 15k 289.36
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.6 $4.3M 5.7k 746.74
Ishares Tr Ibonds Dec 2034 (IBDZ) 2.5 $4.1M 156k 26.05
Procter & Gamble Company (PG) 2.3 $3.8M 26k 146.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.3 $3.8M 103k 36.87
Ishares Tr Ibonds Dec 2032 (IBDX) 1.8 $2.9M 116k 25.19
Ishares Tr Ibds Dec28 Etf (IBDT) 1.4 $2.2M 89k 25.25
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 1.2 $2.0M 16k 129.02
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.2 $2.0M 2.8k 703.38
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 1.1 $1.8M 20k 91.95
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.0 $1.6M 32k 51.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $1.5M 25k 61.46
Ishares Tr Ibonds Dec 29 (IBDU) 0.9 $1.5M 63k 23.16
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK) 0.8 $1.4M 12k 111.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.4M 24k 56.48
Ishares Tr Ibonds Dec 2030 (IBDV) 0.8 $1.3M 61k 21.80
Ishares Tr Ibonds Dec 2033 (IBDY) 0.8 $1.2M 48k 25.75
Ishares Tr Ibonds Dec 2031 (IBDW) 0.7 $1.2M 57k 20.84
Ishares Tr Ibonds 27 Etf (IBDS) 0.7 $1.1M 45k 24.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.0M 28k 36.13
Global X Fds Artificial Etf (AIQ) 0.6 $998k 15k 65.61
Amazon (AMZN) 0.6 $918k 3.9k 238.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $855k 1.7k 500.39
NVIDIA Corporation (NVDA) 0.4 $708k 3.5k 200.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $699k 1.0k 686.83
Ishares Tr Rus 1000 Etf (IWB) 0.4 $644k 1.6k 409.50
Ishares Tr Ibonds Dec 28 (IBMQ) 0.4 $627k 25k 25.58
Select Sector Spdr Tr St Str Util Etf (XLU) 0.4 $621k 14k 45.34
Costco Wholesale Corporation (COST) 0.3 $553k 592.00 934.79
Alphabet Cap Stk Cl A (GOOGL) 0.3 $515k 1.4k 357.39
Ishares Tr Ibonds Dec 2031 (IBMT) 0.3 $514k 20k 25.80
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $514k 983.00 522.39
Ishares Tr Ibonds Dec 2029 (IBMR) 0.3 $512k 20k 25.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $483k 3.9k 124.17
Legacy Ed (LGCY) 0.3 $481k 41k 11.76
Crowdstrike Hldgs Cl A (CRWD) 0.3 $433k 567.00 763.14
Ishares Tr Ibonds Dec 2030 (IBMS) 0.3 $429k 17k 25.87
Invesco Exch Trd Slf Idx Bull 2034 Co Etf (BSCY) 0.2 $389k 19k 20.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $366k 2.7k 137.53
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $359k 1.6k 227.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $351k 477.00 736.13
Tesla Motors (TSLA) 0.2 $348k 827.00 420.60
UnitedHealth (UNH) 0.2 $321k 773.00 415.84
Spdr Series Trust ST STR SP600SM C (SLYV) 0.2 $296k 2.7k 109.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $277k 3.6k 77.11
Altria (MO) 0.2 $269k 3.7k 71.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $256k 725.00 353.46
Microsoft Corporation (MSFT) 0.2 $255k 684.00 373.18
Morgan Stanley Etf Trust Calve Index Etf (CVIE) 0.1 $223k 2.6k 85.02
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $217k 1.4k 158.63
Eli Lilly & Co. (LLY) 0.1 $210k 175.00 1199.43
Ishares Tr Russell 3000 Etf (IWV) 0.1 $202k 474.00 426.82
Ishares Tr Global Tech Etf (IXN) 0.1 $201k 1.4k 144.48
Microvision Inc Del Com New (MVIS) 0.0 $8.5k 26k 0.33