Paradigm, Strategies in Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Paradigm, Strategies in Wealth Management, LLC reported 61 stock positions worth $164.1 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 13.4% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 11.8%) and Schwab US DVD Equity ETF (SCHD, 11.8%). Compared with Q1 2026, it opened 10 new positions, sold out of 4, added to 26 and reduced 20. The biggest buy was Invesco S&P 100 Equal Weight (EQWL, shares +234%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Maple Grove, MN
- CIK
- 0001859579
- Portfolio Value
- $164.1M (Q2 2026)
- SEC Filing
- 0001172661-26-002719 ↗ filed Jul 21, 2026
Holdings Value
Holdings 61 stocks · $164.1M
| SCHG Schwab US Large-Cap Growth | 13.39% | 649,198 | $22.0M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 11.84% | 131,057 | $19.4M | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 11.79% | 610,039 | $19.3M | Reduce -4.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 10.89% | 380,965 | $17.9M | Reduce -4.0% |
| JPST JPMorgan Ultra-Short Income | 7.55% | 244,963 | $12.4M | Reduce -6.2% |
| SCHF Schwab Intl Equity ETF | 5.24% | 310,280 | $8.6M | Add +0.0% |
| IBCA iShares Ibonds Dec 2035 TC | 3.03% | 194,436 | $5.0M | Add +31.0% |
| AAPL Apple Inc. | 2.62% | 14,852 | $4.3M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.60% | 5,723 | $4.3M | Reduce -1.1% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 2.47% | 155,677 | $4.1M | Reduce -20.3% |
| PG The Procter & Gamble Co. | 2.34% | 26,217 | $3.8M | Add +0.0% |
| SCHM Schwab US Mid Cap ETF | 2.31% | 102,844 | $3.8M | Add +2.7% |
| IBDX iShares Ibonds Dec 2032 TC | 1.78% | 116,188 | $2.9M | Reduce -3.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.37% | 88,949 | $2.2M | Reduce -12.5% |
| EQWL Invesco S&P 100 Equal Weight | 1.23% | 15,610 | $2.0M | Add +234.3% |
| MDY State Street SPDR S&P Midcap | 1.19% | 2,786 | $2.0M | Reduce -2.1% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 1.11% | 19,834 | $1.8M | Add +195.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.98% | 31,646 | $1.6M | Add +25.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.94% | 25,047 | $1.5M | Reduce -1.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.90% | 63,437 | $1.5M | Add +1.1% |
| JTEK JPMorgan US Tech Leaders | 0.84% | 12,297 | $1.4M | Add +299.3% |
| JEPI JPMorgan Equity Premium Inco | 0.83% | 24,243 | $1.4M | Add +2.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.81% | 61,323 | $1.3M | Reduce -2.0% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.76% | 48,312 | $1.2M | Add +2.9% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.73% | 57,443 | $1.2M | Reduce -4.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.66% | 44,524 | $1.1M | Reduce -19.4% |
| SCHA Schwab US Small-Cap ETF | 0.62% | 28,240 | $1.0M | Add +0.6% |
| AIQ Global X Art Intel & Tech | 0.61% | 15,212 | $998K | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.56% | 3,851 | $918K | Add +12.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 1,709 | $855K | No change |
| NVDA Nvidia Corp. | 0.43% | 3,539 | $708K | Add +14.6% |
| VOO Vanguard S&P 500 ETF | 0.43% | 1,017 | $699K | New |
| IWB iShares Russell 1000 ETF | 0.39% | 1,572 | $644K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.38% | 24,511 | $627K | Add +8.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.38% | 13,685 | $620K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.34% | 592 | $553K | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 0.31% | 1,442 | $515K | Add +3.4% |
| IBMT iShares Ibonds Dec 2031 Muni | 0.31% | 19,906 | $514K | Add +50.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.31% | 983 | $514K | Reduce -1.3% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.31% | 20,170 | $512K | Add +12.1% |
| IWF iShares Russell 1000 Growth | 0.29% | 3,892 | $483K | No change |
| LGCY Legacy Education Inc. | 0.29% | 40,933 | $481K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 567 | $433K | New |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.26% | 16,585 | $429K | Add +18.5% |
| BSCY Invesco Bulletshares 2034 CB | 0.24% | 18,823 | $389K | Add +1.2% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 2,664 | $366K | Reduce -2.6% |
| IVE iShares S&P 500 Value ETF | 0.22% | 1,580 | $359K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 477 | $351K | Reduce -5.2% |
| TSLA Tesla Inc. | 0.21% | 827 | $348K | New |
| UNH Unitedhealth Group Inc. | 0.20% | 773 | $321K | Reduce -3.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.18% | 2,713 | $296K | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 3,592 | $277K | Add +3.1% |
| MO Altria Group Inc. | 0.16% | 3,745 | $269K | Add +9.3% |
| GOOG Alphabet Inc. Class C | 0.16% | 725 | $256K | New |
| MSFT Microsoft Corp. | 0.16% | 684 | $255K | Add +1.2% |
| CVIE Cal Intl Responsible Index | 0.14% | 2,624 | $223K | New |
| XLV SS Health Care Select Sector | 0.13% | 1,368 | $217K | New |
| LLY Eli Lilly & Co. | 0.13% | 175 | $210K | New |
| IWV iShares Russell 3000 ETF | 0.12% | 474 | $202K | New |
| IXN iShares Global Tech ETF | 0.12% | 1,392 | $201K | New |
| MVIS Microvision Inc. | 0.01% | 26,000 | $9K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| SCHD Schwab US DVD Equity ETF | Reduce -4.7% | 11.79% | −1.53 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.2% | 7.55% | −1.42 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Reduce -20.3% | 2.47% | −0.98 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -4.0% | 10.89% | −0.54 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -12.5% | 1.37% | −0.38 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.30 |
| IBDX iShares Ibonds Dec 2032 TC | Reduce -3.6% | 1.78% | −0.28 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -19.4% | 0.66% | −0.25 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.16 |
| T AT&T Inc. | Sold out | 0.00% | −0.15 |
| IBMP iShares Ibonds Dec 2027 Term | Sold out | 0.00% | −0.15 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -4.4% | 0.73% | −0.12 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -2.0% | 0.81% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -3.9% | 0.34% | −0.08 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -1.9% | 0.94% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.3% | 0.31% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.7% | 0.18% | +0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -2.1% | 1.19% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.6% | 0.22% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.2% | 0.21% | +0.02 |
| UNH Unitedhealth Group Inc. | Reduce -3.0% | 0.20% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 2.60% | +0.05 |
| AIQ Global X Art Intel & Tech | Reduce -0.3% | 0.61% | +0.12 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.8% | 13.39% | +0.45 |
Portfolio Buys Q1 2026 → Q2 2026
| EQWL Invesco S&P 100 Equal Weight | Add +234.3% | 1.23% | +0.86 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 11.84% | +0.83 |
| JIVE JPM Interntl Value ETF | Add +195.8% | 1.11% | +0.72 |
| JTEK JPMorgan US Tech Leaders | Add +299.3% | 0.84% | +0.67 |
| IBCA iShares Ibonds Dec 2035 TC | Add +31.0% | 3.03% | +0.45 |
| VOO Vanguard S&P 500 ETF | New | 0.43% | +0.43 |
| LGCY Legacy Education Inc. | New | 0.29% | +0.29 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.26% | +0.26 |
| TSLA Tesla Inc. | New | 0.21% | +0.21 |
| SCHM Schwab US Mid Cap ETF | Add +2.7% | 2.31% | +0.21 |
| GOOG Alphabet Inc. Class C | New | 0.16% | +0.16 |
| CVIE Cal Intl Responsible Index | New | 0.14% | +0.14 |
| XLV SS Health Care Select Sector | New | 0.13% | +0.13 |
| LLY Eli Lilly & Co. | New | 0.13% | +0.13 |
| IWV iShares Russell 3000 ETF | New | 0.12% | +0.12 |
| IXN iShares Global Tech ETF | New | 0.12% | +0.12 |
| JMST JPM Ultra-Short Muni Income | Add +25.8% | 0.98% | +0.11 |
| AAPL Apple Inc. | Add +1.8% | 2.62% | +0.11 |
| IBMT iShares Ibonds Dec 2031 Muni | Add +50.1% | 0.31% | +0.08 |
| AMZN Amazon.com Inc. | Add +12.7% | 0.56% | +0.08 |
| SCHA Schwab US Small-Cap ETF | Add +0.6% | 0.62% | +0.07 |
| NVDA Nvidia Corp. | Add +14.6% | 0.43% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +3.4% | 0.31% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +0.0% | 5.24% | +0.03 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Add +18.5% | 0.26% | +0.02 |
| MO Altria Group Inc. | Add +9.3% | 0.16% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +3.1% | 0.17% | +0.01 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +12.1% | 0.31% | +0.00 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +8.7% | 0.38% | −0.01 |
| MSFT Microsoft Corp. | Add +1.2% | 0.16% | −0.01 |
| BSCY Invesco Bulletshares 2034 CB | Add +1.2% | 0.24% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.1% | 0.38% | −0.05 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +2.9% | 0.76% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +2.5% | 0.83% | −0.08 |
| IBDU iShares Ibonds Dec 2029 Term | Add +1.1% | 0.90% | −0.10 |
| PG The Procter & Gamble Co. | Add +0.0% | 2.34% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $164.1M | SCHG, IJR, SCHD, HEFA, JPST |
| Q1 2026 | 55 | $147.4M | SCHD, SCHG, HEFA, IJR, JPST |
| Q4 2025 | 49 | $152.4M | SCHG, SCHD, HEFA, IJR, JPST |
| Q3 2025 | 53 | $156.1M | SCHG, SCHD, HEFA, IJR, JPST |
| Q2 2025 | 53 | $152.7M | SCHG, SCHD, JPST, HEFA, IJR |
| Q1 2025 | 53 | $148.4M | SCHD, SCHG, JPST, IJR, HEFA |
| Q4 2024 | 50 | $151.7M | SCHF, SCHG, SCHD, IJR, JPST |
| Q3 2024 | 51 | $153.7M | SCHF, SCHD, SCHG, JPST, IJR |
| Q2 2024 | 50 | $162.8M | JPST, SCHF, SCHG, SCHD, IJR |
| Q1 2024 | 50 | $162.1M | JPST, SCHF, SCHD, SCHG, IJR |