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Paradigm, Strategies in Wealth Management, LLC

CIK 1859579 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Paradigm, Strategies in Wealth Management, LLC reported 56 US-listed holdings worth $156.1 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Schwab Strategic Trust (13.3%), iShares Core S&P Small-Cap ETF (11.1%) and Schwab Strategic Trust (10.6%). Against the quarter before, it opened 1 position, added to 13, trimmed 33 and sold out of 6.

Reported holdings$156.1M-4.9% on Q2 2026
Positions56-5 on Q2 2026
The largest ten68.7%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
OpenedAdded toHeldTrimmed
SCHG13.3%IJR11.1%SCHD10.6%HEFA9.3%JPST6.7%SCHF5.3%IBCB3.2%EQWL3.1%AAPL3.0%JIVE3.0%IBCA2.9%SPY2.8%PG2.4%42 more20.9%

The 14 largest of its 56 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $153.7 million in 51 positions$154MQ3 24Q4 2024: $151.7 million in 50 positions$152MQ4 24Q1 2025: $148.4 million in 53 positions$148MQ1 25Q2 2025: $152.7 million in 53 positions$153MQ2 25Q3 2025: $156.1 million in 53 positions$156MQ3 25Q4 2025: $152.4 million in 49 positions$152MQ4 25Q1 2026: $147.4 million in 55 positions$147MQ1 26Q2 2026: $164.1 million in 61 positions$164MQ2 26Q3 2026: $156.1 million in 56 positions$156MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +15.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +15.1%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 1Added 13Held 9Trimmed 33Sold out 6
Opened: 1Added: 13Held: 9Trimmed: 33Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 1

  1. iShares Trust IBCB$5.0 million

Added to 13

  1. Invesco Exchange Traded FD T EQWL+22,390 shares · +143%
  2. J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE+29,330 shares · +148%
  3. J P Morgan Exchange Traded F JTEK+22,682 shares · +184%
  4. iShares S&P Growth Index FD IVW+186 shares · +7%
  5. Invesco Exch TRD SLF Idx FD BSCY+1,277 shares · +7%
  6. Alphabet Inc. GOOG+44 shares · +6%
  7. iShares S&P 500 Value ETF IVE+52 shares · +3%
  8. Vanguard S&P 500 VOO+9 shares · +1%

and 5 more in the table below

Trimmed 33

  1. Schwab Strategic Trust SCHD-103,593 shares · -17%
  2. iShares Trust HEFA-68,964 shares · -18%
  3. Schwab Strategic Trust SCHG-70,856 shares · -11%
  4. JP Morgan Ultra Short Income Et JPST-37,567 shares · -15%
  5. iShares Trust IBDZ-55,554 shares · -36%
  6. iShares Trust IBDT-47,335 shares · -53%
  7. J P Morgan Exchange Traded F JMST-15,446 shares · -49%
  8. iShares Trust IBDX-29,849 shares · -26%

and 25 more in the table below

Sold out of 6

  1. iShares Trust IBMQ$626,991 last quarter
  2. iShares Trust IBMT$513,575 last quarter
  3. iShares Trust IBMR$512,116 last quarter
  4. iShares Trust IBMS$429,054 last quarter
  5. Eli Lilly & Co. LLY$209,900 last quarter
  6. Microvision Inc. Del MVIS$8,502 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab Strategic Trust SCHG578.3K$20.8 million13.32%-70.9K
iShares Core S&P Small-Cap ETF IJR127.7K$17.4 million11.13%-3.4K
Schwab Strategic Trust SCHD506.4K$16.5 million10.56%-103.6K
iShares Trust HEFA312.0K$14.5 million9.27%-69.0K
JP Morgan Ultra Short Income Et JPST207.4K$10.4 million6.69%-37.6K
Schwab Strategic Trust SCHF301.2K$8.3 million5.30%-9.0K
iShares Trust IBCB212.5K$5.0 million3.22%new
Invesco Exchange Traded FD T EQWL38.0K$4.9 million3.14%+22.4K
Apple Inc. AAPL14.3K$4.7 million3.04%-595
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE49.2K$4.7 million3.00%+29.3K
iShares Trust IBCA187.3K$4.5 million2.89%-7.2K
SPDR S&P 500 SPY5.7K$4.3 million2.77%-54
Procter & Gamble Co. PG26.2K$3.8 million2.44%+3
J P Morgan Exchange Traded F JTEK35.0K$3.7 million2.36%+22.7K
Schwab US Mid-Cap ETF SCHM101.0K$3.4 million2.20%-1.9K
iShares Trust IBDZ100.1K$2.5 million1.58%-55.6K
iShares Trust IBDX86.3K$2.1 million1.33%-29.8K
SPDR S&P MidCap 400 ETF MDY2.8K$1.8 million1.17%-13
JPMorgan Nasdaq Equity Premium JEPQ24.8K$1.5 million0.98%-207
J P Morgan Exchange Traded F JEPI24.2K$1.4 million0.87%+7
iShares Trust IBDY47.8K$1.2 million0.75%-465
iShares Trust IBDW55.7K$1.1 million0.72%-1.7K
iShares Trust IBDT41.6K$1.0 million0.67%-47.3K
Global X FDS AIQ15.2K$991,2410.64%no change
iShares Trust IBDV46.7K$987,1110.63%-14.6K
Amazon.com Inc. AMZN3.8K$949,7600.61%-39
Schwab Strategic Trust SCHA28.1K$916,7370.59%-145
Berkshire Hathaway Inc. Class B BRKB1.7K$850,9970.55%no change
J P Morgan Exchange Traded F JMST16.2K$819,0670.52%-15.4K
NVIDIA Corp. NVDA3.6K$811,7020.52%+15
iShares Trust IBDU33.2K$752,7860.48%-30.3K
Vanguard S&P 500 VOO1.0K$719,1010.46%+9
iShares Trust IWB1.6K$654,1560.42%no change
CrowdStrike Holdings, Inc. CRWD2.1K$548,8270.35%-195
Select Sector SPDR Trust XLU13.5K$531,0640.34%-220
Costco Wholesale Corp. COST575$523,1360.34%-17
SPDR Dow Jones Indl Average DIA983$499,9050.32%no change
iShares Trust IBDS20.3K$490,4320.31%-24.2K
Alphabet Inc. GOOGL1.3K$459,4490.29%-107
iShares S&P Growth Index FD IVW2.9K$405,4410.26%+186
Legacy Ed Inc. LGCY40.9K$395,5020.25%-33
Invesco Exch TRD SLF Idx FD BSCY20.1K$392,2960.25%+1.3K
iShares S&P 500 Value ETF IVE1.6K$372,5530.24%+52
iShares Trust IWF2.7K$338,7030.22%-1.2K
Microsoft Corp. MSFT648$332,3070.21%-36
Invesco QQQ Trust QQQ443$327,9600.21%-34
Tesla, Inc. TSLA827$293,4280.19%no change
UnitedHealth Group Inc. UNH774$284,2650.18%+1
SPDR Ser Trust SLYV2.7K$273,3510.18%-37
Alphabet Inc. GOOG769$262,0360.17%+44
Altria Group, Inc. MO3.8K$252,9900.16%+12
iShares Core S&P Mid-Cap ETF IJH3.5K$251,5370.16%-96
Select Sector SPDR Trust XLV1.4K$231,1870.15%+5
Morgan Stanley ETF Trust CVIE2.6K$218,1970.14%+1
iShares Trust IWV475$205,0350.13%+1
iShares Trust IXN1.4K$204,2470.13%-14
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.