Paradigm, Strategies in Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Paradigm, Strategies in Wealth Management, LLC reported 50 stock positions worth $162.8 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 17.2% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 13.7%) and Schwab US Large-Cap Growth (SCHG, 11.7%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 18 and reduced 18. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +7%) and the biggest sale iShares Ibonds Dec 2024 Term (IBDP, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- Maple Grove, MN
- CIK
- 0001859579
- Portfolio Value
- $162.8M (Q2 2024)
- SEC Filing
- 0001172661-24-002981 ↗ filed Jul 30, 2024
Holdings Value
Holdings 50 stocks · $162.8M
| JPST JPMorgan Ultra-Short Income | 17.19% | 554,405 | $28.0M | Reduce -1.0% |
| SCHF Schwab Intl Equity ETF | 13.65% | 578,542 | $22.2M | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 11.74% | 189,528 | $19.1M | Reduce -3.7% |
| SCHD Schwab US DVD Equity ETF | 11.59% | 242,747 | $18.9M | Add +6.7% |
| IJR iShares Core S&P Small-Cap E | 9.96% | 152,085 | $16.2M | Add +5.6% |
| IBDX iShares Ibonds Dec 2032 TC | 4.07% | 269,965 | $6.6M | Add +8.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 3.62% | 238,070 | $5.9M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 2.98% | 29,430 | $4.9M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.44% | 7,312 | $4.0M | Reduce -0.7% |
| IBDP iShares Ibonds Dec 2024 Term | 2.38% | 154,507 | $3.9M | Reduce -18.6% |
| AAPL Apple Inc. | 2.38% | 18,376 | $3.9M | Reduce -3.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.07% | 66,321 | $3.4M | Reduce -1.3% |
| SCHM Schwab US Mid Cap ETF | 1.99% | 41,609 | $3.2M | Reduce -10.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.17% | 76,870 | $1.9M | Add +2.4% |
| IBDR iShares Ibonds Dec 2026 Term | 1.09% | 74,697 | $1.8M | Reduce -0.1% |
| IBDU iShares Ibonds Dec 2029 Term | 1.06% | 76,254 | $1.7M | Reduce -7.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.05% | 71,984 | $1.7M | Add +1.8% |
| MDY State Street SPDR S&P Midcap | 1.01% | 3,066 | $1.6M | Add +0.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.90% | 68,570 | $1.5M | Add +4.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.79% | 63,215 | $1.3M | Add +17.8% |
| SCHA Schwab US Small-Cap ETF | 0.49% | 16,793 | $797K | Reduce -3.0% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.47% | 30,879 | $773K | Add +21.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 1,709 | $695K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 11,914 | $675K | Reduce -4.3% |
| AMZN Amazon.com Inc. | 0.38% | 3,173 | $613K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 7,274 | $496K | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.30% | 1,630 | $485K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 981 | $470K | Reduce -7.5% |
| IWF iShares Russell 1000 Growth | 0.27% | 1,211 | $441K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 1,108 | $433K | No change |
| IBMM iShares Ibonds Dec 2024 Term | 0.22% | 13,914 | $362K | Reduce -31.5% |
| UNH Unitedhealth Group Inc. | 0.22% | 702 | $357K | Reduce -4.2% |
| COST Costco Wholesale Corp. | 0.21% | 410 | $348K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.21% | 1,859 | $339K | No change |
| AIQ Global X Art Intel & Tech | 0.20% | 9,154 | $326K | New |
| IVE iShares S&P 500 Value ETF | 0.19% | 1,730 | $315K | No change |
| SPEM State Street SP PTF Em ETF | 0.19% | 8,035 | $303K | Reduce -34.1% |
| IBMN iShares Ibonds Dec 2025 Term | 0.17% | 10,442 | $277K | Reduce -32.2% |
| IBMP iShares Ibonds Dec 2027 Term | 0.16% | 10,604 | $265K | No change |
| TECH Bio-Techne Corp. | 0.16% | 3,625 | $260K | No change |
| PII Polaris Inc. | 0.16% | 3,305 | $259K | Add +0.8% |
| LLY Eli Lilly & Co. | 0.16% | 281 | $254K | No change |
| IVW iShares S&P 500 Growth ETF | 0.16% | 2,735 | $253K | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 1,212 | $245K | Add +0.1% |
| SBUX Starbucks Corp. | 0.15% | 3,137 | $244K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.13% | 2,791 | $219K | Add +0.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.13% | 8,496 | $215K | Reduce -37.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 2,121 | $211K | No change |
| IJH iShares Core S&P Midcap ETF | 0.13% | 3,579 | $209K | Add +0.3% |
| MVIS Microvision Inc. | 0.01% | 17,500 | $19K | Add +2.9% |
Portfolio Sells Q1 2024 → Q2 2024
| IBDP iShares Ibonds Dec 2024 Term | Reduce -18.6% | 2.38% | −0.55 |
| SCHM Schwab US Mid Cap ETF | Reduce -10.8% | 1.99% | −0.35 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.0% | 17.19% | −0.24 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -3.3% | 3.62% | −0.16 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.12 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -31.5% | 0.22% | −0.10 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -7.5% | 1.06% | −0.10 |
| SPEM State Street SP PTF Em ETF | Reduce -34.1% | 0.19% | −0.09 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -37.9% | 0.13% | −0.08 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -32.2% | 0.17% | −0.08 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.0% | 0.49% | −0.04 |
| JMST JPM Ultra-Short Muni Income | Reduce -1.3% | 2.07% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.3% | 0.41% | −0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -0.1% | 1.09% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -4.2% | 0.22% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.5% | 0.29% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 2.44% | +0.07 |
| AAPL Apple Inc. | Reduce -3.7% | 2.38% | +0.36 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.7% | 11.74% | +0.48 |
Portfolio Buys Q1 2024 → Q2 2024
| SCHD Schwab US DVD Equity ETF | Add +6.7% | 11.59% | +0.28 |
| IBDX iShares Ibonds Dec 2032 TC | Add +8.3% | 4.07% | +0.26 |
| AIQ Global X Art Intel & Tech | New | 0.20% | +0.20 |
| IJR iShares Core S&P Small-Cap E | Add +5.6% | 9.96% | +0.15 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +17.8% | 0.79% | +0.11 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +21.2% | 0.47% | +0.08 |
| PG The Procter & Gamble Co. | Add +0.0% | 2.98% | +0.04 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.21% | +0.03 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +4.3% | 0.90% | +0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +2.4% | 1.17% | +0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +1.8% | 1.05% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.1% | 0.30% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.15% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.13% | −0.01 |
| MVIS Microvision Inc. | Add +2.9% | 0.01% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.5% | 0.13% | −0.01 |
| PII Polaris Inc. | Add +0.8% | 0.16% | −0.04 |
| MDY State Street SPDR S&P Midcap | Add +0.0% | 1.01% | −0.04 |
| SCHF Schwab Intl Equity ETF | Add +1.6% | 13.65% | −0.05 |
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 |