Filed: 5/7/2026ACC: 0001172661-26-001615
📋 What this filing means
PARADIGM, STRATEGIES IN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $147.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$147.41M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
US DIVIDEND EQ$19.63M13.3%
US LCAP GR ETF$19.06M12.9%
HDG MSCI EAFE$16.86M11.4%
CORE S&P SCP ETF$16.23M11.0%
ULTRA SHRT ETF$13.22M9.0%
COM$10.50M7.1%
INTL EQTY ETF$7.68M5.2%
Portfolio Concentration
Top 3$55.55M37.7%
4–10$53.57M36.3%
11–25$26.50M18.0%
Rest$11.79M8.0%
Top 3 weight
37.7%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
SCHWAB STRATEGIC TR
SOLEShares639.83K
TypeSH
Market value$19.63M
13.32%
Sole
0.00
Shared
0.00
None
639.83K
SCHWAB STRATEGIC TR
SOLEShares654.38K
TypeSH
Market value$19.06M
12.93%
Sole
0.00
Shared
0.00
None
654.38K
ISHARES TR
SOLEShares396.69K
TypeSH
Market value$16.86M
11.44%
Sole
0.00
Shared
0.00
None
396.69K
ISHARES TR
SOLEShares130.57K
TypeSH
Market value$16.23M
11.01%
Sole
0.00
Shared
0.00
None
130.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares261.15K
TypeSH
Market value$13.22M
8.97%
Sole
0.00
Shared
0.00
None
261.15K
SCHWAB STRATEGIC TR
SOLEShares310.23K
TypeSH
Market value$7.68M
5.21%
Sole
0.00
Shared
0.00
None
310.23K
ISHARES TR
SOLEShares195.36K
TypeSH
Market value$5.09M
3.45%
Sole
0.00
Shared
0.00
None
195.36K
ISHARES TR
SOLEShares148.38K
TypeSH
Market value$3.80M
2.58%
Sole
0.00
Shared
0.00
None
148.38K
PROCTER & GAMBLE CO
SOLEShares26.21K
TypeSH
Market value$3.79M
2.57%
Sole
0.00
Shared
0.00
None
26.21K
STATE STR SPDR S&P 500 ETF T
SOLEShares5.79K
TypeSH
Market value$3.76M
2.55%
Sole
0.00
Shared
0.00
None
5.79K
APPLE INC
SOLEShares14.59K
TypeSH
Market value$3.70M
2.51%
Sole
0.00
Shared
0.00
None
14.59K
SCHWAB STRATEGIC TR
SOLEShares100.18K
TypeSH
Market value$3.10M
2.10%
Sole
0.00
Shared
0.00
None
100.18K
ISHARES TR
SOLEShares120.58K
TypeSH
Market value$3.05M
2.07%
Sole
0.00
Shared
0.00
None
120.58K
ISHARES TR
SOLEShares101.70K
TypeSH
Market value$2.58M
1.75%
Sole
0.00
Shared
0.00
None
101.70K
STATE STR SPDR S&P MIDCAP 40
SOLEShares2.85K
TypeSH
Market value$1.75M
1.19%
Sole
0.00
Shared
0.00
None
2.85K
ISHARES TR
SOLEShares62.77K
TypeSH
Market value$1.46M
0.99%
Sole
0.00
Shared
0.00
None
62.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares25.53K
TypeSH
Market value$1.42M
0.96%
Sole
0.00
Shared
0.00
None
25.53K
ISHARES TR
SOLEShares62.56K
TypeSH
Market value$1.37M
0.93%
Sole
0.00
Shared
0.00
None
62.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares23.65K
TypeSH
Market value$1.34M
0.91%
Sole
0.00
Shared
0.00
None
23.65K
ISHARES TR
SOLEShares55.28K
TypeSH
Market value$1.34M
0.91%
Sole
0.00
Shared
0.00
None
55.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares25.16K
TypeSH
Market value$1.28M
0.87%
Sole
0.00
Shared
0.00
None
25.16K
ISHARES TR
SOLEShares60.06K
TypeSH
Market value$1.26M
0.85%
Sole
0.00
Shared
0.00
None
60.06K
ISHARES TR
SOLEShares46.96K
TypeSH
Market value$1.21M
0.82%
Sole
0.00
Shared
0.00
None
46.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.71K
TypeSH
Market value$819.0K
0.56%
Sole
0.00
Shared
0.00
None
1.71K
SCHWAB STRATEGIC TR
SOLEShares28.06K
TypeSH
Market value$816.0K
0.55%
Sole
0.00
Shared
0.00
None
28.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 639.83K | SH | $19.63M 13.32% | 0.00 | 0.00 | 639.83K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 654.38K | SH | $19.06M 12.93% | 0.00 | 0.00 | 654.38K |
ISHARES TRSOLE | HDG MSCI EAFE | 396.69K | SH | $16.86M 11.44% | 0.00 | 0.00 | 396.69K |
ISHARES TRSOLE | CORE S&P SCP ETF | 130.57K | SH | $16.23M 11.01% | 0.00 | 0.00 | 130.57K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 261.15K | SH | $13.22M 8.97% | 0.00 | 0.00 | 261.15K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 310.23K | SH | $7.68M 5.21% | 0.00 | 0.00 | 310.23K |
ISHARES TRSOLE | IBONDS DEC 2034 | 195.36K | SH | $5.09M 3.45% | 0.00 | 0.00 | 195.36K |
ISHARES TRSOLE | IBONDS DEC 2035 | 148.38K | SH | $3.80M 2.58% | 0.00 | 0.00 | 148.38K |
PROCTER & GAMBLE COSOLE | COM | 26.21K | SH | $3.79M 2.57% | 0.00 | 0.00 | 26.21K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.79K | SH | $3.76M 2.55% | 0.00 | 0.00 | 5.79K |
APPLE INCSOLE | COM | 14.59K | SH | $3.70M 2.51% | 0.00 | 0.00 | 14.59K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 100.18K | SH | $3.10M 2.10% | 0.00 | 0.00 | 100.18K |
ISHARES TRSOLE | IBONDS DEC 2032 | 120.58K | SH | $3.05M 2.07% | 0.00 | 0.00 | 120.58K |
ISHARES TRSOLE | IBDS DEC28 ETF | 101.70K | SH | $2.58M 1.75% | 0.00 | 0.00 | 101.70K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 2.85K | SH | $1.75M 1.19% | 0.00 | 0.00 | 2.85K |
ISHARES TRSOLE | IBONDS DEC 29 | 62.77K | SH | $1.46M 0.99% | 0.00 | 0.00 | 62.77K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 25.53K | SH | $1.42M 0.96% | 0.00 | 0.00 | 25.53K |
ISHARES TRSOLE | IBONDS DEC 2030 | 62.56K | SH | $1.37M 0.93% | 0.00 | 0.00 | 62.56K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 23.65K | SH | $1.34M 0.91% | 0.00 | 0.00 | 23.65K |
ISHARES TRSOLE | IBONDS 27 ETF | 55.28K | SH | $1.34M 0.91% | 0.00 | 0.00 | 55.28K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 25.16K | SH | $1.28M 0.87% | 0.00 | 0.00 | 25.16K |
ISHARES TRSOLE | IBONDS DEC 2031 | 60.06K | SH | $1.26M 0.85% | 0.00 | 0.00 | 60.06K |
ISHARES TRSOLE | IBONDS DEC 2033 | 46.96K | SH | $1.21M 0.82% | 0.00 | 0.00 | 46.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.71K | SH | $819.0K 0.56% | 0.00 | 0.00 | 1.71K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 28.06K | SH | $816.0K 0.55% | 0.00 | 0.00 | 28.06K |
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