Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $22M | 13.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $19.4M | 11.8% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $19.3M | 11.8% |
| iShares TRHDG MSCI EAFE | HDG MSCI EAFE | $17.9M | 10.9% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $12.4M | 7.5% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $8.59M | 5.2% |
| iShares TRIBONDS DEC 2035 | IBONDS DEC 2035 | $4.98M | 3.0% |
| Apple Inc.COM | COM | $4.3M | 2.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.27M | 2.6% |
| iShares TRIBONDS DEC 2034 | IBONDS DEC 2034 | $4.06M | 2.5% |
| Procter & Gamble COCOM | COM | $3.84M | 2.3% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $3.79M | 2.3% |
| iShares TRIBONDS DEC 2032 | IBONDS DEC 2032 | $2.93M | 1.8% |
| iShares TRIBDS DEC28 ETF | IBDS DEC28 ETF | $2.25M | 1.4% |
| Invesco Exchange Traded FD TS&P 100 EQL WIGH | S&P 100 EQL WIGH | $2.01M | 1.2% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $1.96M | 1.2% |
| J P Morgan Exchange Traded FJPMORGAN INTL VL | JPMORGAN INTL VL | $1.82M | 1.1% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $1.61M | 1.0% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $1.54M | 0.9% |
| iShares TRIBONDS DEC 29 | IBONDS DEC 29 | $1.47M | 0.9% |
| J P Morgan Exchange Traded FU S TEC LEA ETF | U S TEC LEA ETF | $1.37M | 0.8% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $1.37M | 0.8% |
| iShares TRIBONDS DEC 2030 | IBONDS DEC 2030 | $1.34M | 0.8% |
| iShares TRIBONDS DEC 2033 | IBONDS DEC 2033 | $1.24M | 0.8% |
| iShares TRIBONDS DEC 2031 | IBONDS DEC 2031 | $1.2M | 0.7% |
| iShares TRIBONDS 27 ETF | IBONDS 27 ETF | $1.08M | 0.7% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $1.02M | 0.6% |
| Global X FdsARTIFICIAL ETF | ARTIFICIAL ETF | $998K | 0.6% |
| Amazon Com Inc.COM | COM | $918K | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $855K | 0.5% |
| Nvidia CorporationCOM | COM | $708K | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $699K | 0.4% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $644K | 0.4% |
| iShares TRIBONDS DEC 28 | IBONDS DEC 28 | $627K | 0.4% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $620K | 0.4% |
| Costco Wholesale CorporationCOM | COM | $553K | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $515K | 0.3% |
| iShares TRIBONDS DEC 2031 | IBONDS DEC 2031 | $514K | 0.3% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $514K | 0.3% |
| iShares TRIBONDS DEC 2029 | IBONDS DEC 2029 | $512K | 0.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $483K | 0.3% |
| Legacy ED Inc.COM | COM | $481K | 0.3% |
| Crowdstrike Hldgs Inc.CL A | CL A | $433K | 0.3% |
| iShares TRIBONDS DEC 2030 | IBONDS DEC 2030 | $429K | 0.3% |
| Invesco Exch Trd Slf Idx FDBULL 2034 CO ETF | BULL 2034 CO ETF | $389K | 0.2% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $366K | 0.2% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $359K | 0.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $351K | 0.2% |
| Tesla Inc.COM | COM | $348K | 0.2% |
| Unitedhealth Group Inc.COM | COM | $321K | 0.2% |
Schwab Strategic TRUS LCAP GR ETF$22M
- Class
- US LCAP GR ETF
- Share
- 13.4%
iShares TRCORE S&P SCP ETF$19.4M
- Class
- CORE S&P SCP ETF
- Share
- 11.8%
Schwab Strategic TRUS DIVIDEND EQ$19.3M
- Class
- US DIVIDEND EQ
- Share
- 11.8%
iShares TRHDG MSCI EAFE$17.9M
- Class
- HDG MSCI EAFE
- Share
- 10.9%
J P Morgan Exchange Traded FULTRA SHRT ETF$12.4M
- Class
- ULTRA SHRT ETF
- Share
- 7.5%
Schwab Strategic TRINTL EQTY ETF$8.59M
- Class
- INTL EQTY ETF
- Share
- 5.2%
iShares TRIBONDS DEC 2035$4.98M
- Class
- IBONDS DEC 2035
- Share
- 3.0%
Apple Inc.COM$4.3M
- Class
- COM
- Share
- 2.6%
State Str SPDR S&P 500 ETF TTR UNIT$4.27M
- Class
- TR UNIT
- Share
- 2.6%
iShares TRIBONDS DEC 2034$4.06M
- Class
- IBONDS DEC 2034
- Share
- 2.5%
Procter & Gamble COCOM$3.84M
- Class
- COM
- Share
- 2.3%
Schwab Strategic TRUS MID-CAP ETF$3.79M
- Class
- US MID-CAP ETF
- Share
- 2.3%
iShares TRIBONDS DEC 2032$2.93M
- Class
- IBONDS DEC 2032
- Share
- 1.8%
iShares TRIBDS DEC28 ETF$2.25M
- Class
- IBDS DEC28 ETF
- Share
- 1.4%
Invesco Exchange Traded FD TS&P 100 EQL WIGH$2.01M
- Class
- S&P 100 EQL WIGH
- Share
- 1.2%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$1.96M
- Class
- UTSER1 S&PDCRP
- Share
- 1.2%
J P Morgan Exchange Traded FJPMORGAN INTL VL$1.82M
- Class
- JPMORGAN INTL VL
- Share
- 1.1%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$1.61M
- Class
- ULTRA SHT MUNCPL
- Share
- 1.0%
J P Morgan Exchange Traded FNASDAQ EQT PREM$1.54M
- Class
- NASDAQ EQT PREM
- Share
- 0.9%
iShares TRIBONDS DEC 29$1.47M
- Class
- IBONDS DEC 29
- Share
- 0.9%
J P Morgan Exchange Traded FU S TEC LEA ETF$1.37M
- Class
- U S TEC LEA ETF
- Share
- 0.8%
J P Morgan Exchange Traded FEQUITY PREMIUM$1.37M
- Class
- EQUITY PREMIUM
- Share
- 0.8%
iShares TRIBONDS DEC 2030$1.34M
- Class
- IBONDS DEC 2030
- Share
- 0.8%
iShares TRIBONDS DEC 2033$1.24M
- Class
- IBONDS DEC 2033
- Share
- 0.8%
iShares TRIBONDS DEC 2031$1.2M
- Class
- IBONDS DEC 2031
- Share
- 0.7%
iShares TRIBONDS 27 ETF$1.08M
- Class
- IBONDS 27 ETF
- Share
- 0.7%
Schwab Strategic TRUS SML CAP ETF$1.02M
- Class
- US SML CAP ETF
- Share
- 0.6%
Global X FdsARTIFICIAL ETF$998K
- Class
- ARTIFICIAL ETF
- Share
- 0.6%
Amazon Com Inc.COM$918K
- Class
- COM
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$855K
- Class
- CL B NEW
- Share
- 0.5%
Nvidia CorporationCOM$708K
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$699K
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
iShares TRRUS 1000 ETF$644K
- Class
- RUS 1000 ETF
- Share
- 0.4%
iShares TRIBONDS DEC 28$627K
- Class
- IBONDS DEC 28
- Share
- 0.4%
Select Sector SPDR TRST STR UTIL ETF$620K
- Class
- ST STR UTIL ETF
- Share
- 0.4%
Costco Wholesale CorporationCOM$553K
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$515K
- Class
- CAP STK CL A
- Share
- 0.3%
iShares TRIBONDS DEC 2031$514K
- Class
- IBONDS DEC 2031
- Share
- 0.3%
State Str SPDR Dow Jones IndUT SER 1$514K
- Class
- UT SER 1
- Share
- 0.3%
iShares TRIBONDS DEC 2029$512K
- Class
- IBONDS DEC 2029
- Share
- 0.3%
iShares TRRUS 1000 GRW ETF$483K
- Class
- RUS 1000 GRW ETF
- Share
- 0.3%
Legacy ED Inc.COM$481K
- Class
- COM
- Share
- 0.3%
Crowdstrike Hldgs Inc.CL A$433K
- Class
- CL A
- Share
- 0.3%
iShares TRIBONDS DEC 2030$429K
- Class
- IBONDS DEC 2030
- Share
- 0.3%
Invesco Exch Trd Slf Idx FDBULL 2034 CO ETF$389K
- Class
- BULL 2034 CO ETF
- Share
- 0.2%
iShares TRS&P 500 GRWT ETF$366K
- Class
- S&P 500 GRWT ETF
- Share
- 0.2%
iShares TRS&P 500 VAL ETF$359K
- Class
- S&P 500 VAL ETF
- Share
- 0.2%
Invesco Qqq TRUNIT SER 1$351K
- Class
- UNIT SER 1
- Share
- 0.2%
Tesla Inc.COM$348K
- Class
- COM
- Share
- 0.2%
Unitedhealth Group Inc.COM$321K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 61 positions by value, with holdings of the same security combined. The 61 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1859579
- File number
- 028-21155
- Options
- 0 call, 0 put
- In the 25 largest
- 89.5%
- Prior quarter
- $147M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 4
Common questions
What are Paradigm, Strategies in Wealth Management’s 13F holdings worth?
$164 million across 61 positions for the quarter ended 30 June 2026.
What is Paradigm, Strategies in Wealth Management’s largest 13F holding?
SCHWAB STRATEGIC TR (US LCAP GR ETF) was the largest position at $22 million, or 13.4% of reported 13F value, as of 30 June 2026.
How concentrated is Paradigm, Strategies in Wealth Management’s 13F portfolio?
The ten largest positions accounted for 71.4% of reported value and the twenty-five largest for 89.5%, across 61 positions as of 30 June 2026.
Does Form 13F show everything Paradigm, Strategies in Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Paradigm, Strategies in Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.