Paradigm, Strategies in Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Paradigm, Strategies in Wealth Management, LLC reported 55 stock positions worth $147.4 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 13.3% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 12.9%) and Isha Curr Hedged MSCI Eafe (HEFA, 11.4%). Compared with Q4 2025, it opened 8 new positions, sold out of 2, added to 12 and reduced 25. The biggest buy was iShares Ibonds Dec 2035 TC (IBCA, shares +92%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Maple Grove, MN
- CIK
- 0001859579
- Portfolio Value
- $147.4M (Q1 2026)
- SEC Filing
- 0001172661-26-001615 ↗ filed May 7, 2026
Holdings Value
Holdings 55 stocks · $147.4M
| SCHD Schwab US DVD Equity ETF | 13.32% | 639,830 | $19.6M | Reduce -6.6% |
| SCHG Schwab US Large-Cap Growth | 12.93% | 654,383 | $19.1M | Reduce -4.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 11.44% | 396,691 | $16.9M | Reduce -8.7% |
| IJR iShares Core S&P Small-Cap E | 11.01% | 130,575 | $16.2M | Reduce -6.6% |
| JPST JPMorgan Ultra-Short Income | 8.97% | 261,146 | $13.2M | Reduce -11.0% |
| SCHF Schwab Intl Equity ETF | 5.21% | 310,234 | $7.7M | Reduce -2.8% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 3.45% | 195,359 | $5.1M | Reduce -9.9% |
| IBCA iShares Ibonds Dec 2035 TC | 2.58% | 148,383 | $3.8M | Add +92.1% |
| PG The Procter & Gamble Co. | 2.57% | 26,215 | $3.8M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.55% | 5,788 | $3.8M | Reduce -2.4% |
| AAPL Apple Inc. | 2.51% | 14,587 | $3.7M | Reduce -6.0% |
| SCHM Schwab US Mid Cap ETF | 2.10% | 100,178 | $3.1M | Reduce -7.2% |
| IBDX iShares Ibonds Dec 2032 TC | 2.07% | 120,584 | $3.0M | Reduce -5.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.75% | 101,696 | $2.6M | Reduce -7.2% |
| MDY State Street SPDR S&P Midcap | 1.19% | 2,845 | $1.8M | Reduce -2.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.99% | 62,774 | $1.5M | Reduce -1.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.96% | 25,526 | $1.4M | Add +57.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.93% | 62,562 | $1.4M | Reduce -5.0% |
| JEPI JPMorgan Equity Premium Inco | 0.91% | 23,652 | $1.3M | Reduce -0.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.91% | 55,277 | $1.3M | Reduce -9.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.87% | 25,163 | $1.3M | Reduce -21.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.85% | 60,064 | $1.3M | Reduce -4.1% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.82% | 46,958 | $1.2M | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 1,709 | $819K | No change |
| SCHA Schwab US Small-Cap ETF | 0.55% | 28,061 | $816K | Reduce -6.9% |
| AIQ Global X Art Intel & Tech | 0.48% | 15,264 | $712K | Add +1.1% |
| AMZN Amazon.com Inc. | 0.48% | 3,417 | $712K | Add +9.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.43% | 13,677 | $628K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.42% | 616 | $614K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.39% | 22,554 | $576K | No change |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 6,704 | $574K | New |
| IWB iShares Russell 1000 ETF | 0.38% | 1,572 | $561K | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.37% | 3,087 | $538K | Reduce -0.2% |
| EQWL Invesco S&P 100 Equal Weight | 0.36% | 4,669 | $538K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.31% | 996 | $461K | No change |
| IBMR iShares Ibonds Dec 2029 M BD | 0.31% | 17,997 | $456K | Add +2.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.30% | 18,449 | $447K | Reduce -63.1% |
| IWF iShares Russell 1000 Growth | 0.28% | 973 | $415K | No change |
| GOOGL Alphabet Inc. Class A | 0.27% | 1,395 | $401K | Reduce -7.9% |
| BSCY Invesco Bulletshares 2034 CB | 0.26% | 18,606 | $385K | Add +14.1% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.25% | 13,998 | $362K | No change |
| IBMT iShares Ibonds Dec 2031 Muni | 0.23% | 13,264 | $340K | New |
| IVE iShares S&P 500 Value ETF | 0.23% | 1,580 | $334K | No change |
| IVW iShares S&P 500 Growth ETF | 0.21% | 2,735 | $309K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 503 | $290K | Reduce -17.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.18% | 2,759 | $261K | Add +0.3% |
| MSFT Microsoft Corp. | 0.17% | 676 | $250K | New |
| JTEK JPMorgan US Tech Leaders | 0.17% | 3,080 | $245K | New |
| NOC Northrop Grumman Corp. | 0.16% | 345 | $235K | New |
| IJH iShares Core S&P Midcap ETF | 0.16% | 3,484 | $235K | Add +0.2% |
| MO Altria Group Inc. | 0.15% | 3,426 | $226K | New |
| T AT&T Inc. | 0.15% | 7,748 | $225K | New |
| IBMP iShares Ibonds Dec 2027 Term | 0.15% | 8,814 | $224K | No change |
| UNH Unitedhealth Group Inc. | 0.15% | 797 | $216K | Add +10.5% |
| MVIS Microvision Inc. | 0.01% | 26,000 | $17K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SCHG Schwab US Large-Cap Growth | Reduce -4.5% | 12.93% | −1.75 |
| JPST JPMorgan Ultra-Short Income | Reduce -11.0% | 8.97% | −0.77 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -63.1% | 0.30% | −0.49 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -8.7% | 11.44% | −0.36 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Reduce -9.9% | 3.45% | −0.30 |
| AAPL Apple Inc. | Reduce -6.0% | 2.51% | −0.26 |
| JMST JPM Ultra-Short Muni Income | Reduce -21.4% | 0.87% | −0.20 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.14 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.4% | 2.55% | −0.10 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -7.2% | 1.75% | −0.08 |
| IBDX iShares Ibonds Dec 2032 TC | Reduce -5.9% | 2.07% | −0.08 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -9.2% | 0.91% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.0% | 0.20% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -7.9% | 0.27% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -7.2% | 2.10% | −0.03 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -5.0% | 0.93% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.6% | 11.01% | −0.02 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -4.1% | 0.85% | −0.02 |
| NVDA Nvidia Corp. | Reduce -0.2% | 0.37% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -1.6% | 0.38% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -6.9% | 0.55% | −0.01 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -1.7% | 0.99% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.6% | 0.91% | +0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -2.9% | 1.19% | +0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -2.8% | 5.21% | +0.18 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.6% | 13.32% | +0.98 |
Portfolio Buys Q4 2025 → Q1 2026
| IBCA iShares Ibonds Dec 2035 TC | Add +92.1% | 2.58% | +1.27 |
| JIVE JPM Interntl Value ETF | New | 0.39% | +0.39 |
| EQWL Invesco S&P 100 Equal Weight | New | 0.36% | +0.36 |
| JEPQ JPM Nasdaq Equity Premium | Add +57.5% | 0.96% | +0.34 |
| IBMT iShares Ibonds Dec 2031 Muni | New | 0.23% | +0.23 |
| MSFT Microsoft Corp. | New | 0.17% | +0.17 |
| JTEK JPMorgan US Tech Leaders | New | 0.17% | +0.17 |
| NOC Northrop Grumman Corp. | New | 0.16% | +0.16 |
| MO Altria Group Inc. | New | 0.15% | +0.15 |
| T AT&T Inc. | New | 0.15% | +0.15 |
| PG The Procter & Gamble Co. | Add +0.0% | 2.57% | +0.10 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +6.0% | 0.82% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.1% | 0.43% | +0.04 |
| BSCY Invesco Bulletshares 2034 CB | Add +14.1% | 0.26% | +0.04 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +2.6% | 0.31% | +0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.3% | 0.18% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 0.16% | +0.01 |
| AMZN Amazon.com Inc. | Add +9.2% | 0.48% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +10.5% | 0.15% | −0.01 |
| AIQ Global X Art Intel & Tech | Add +1.1% | 0.48% | −0.02 |
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 |