Q3 2026 13F · SEC CIK 1859579

Paradigm, Strategies in Wealth Management, LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $156.1M
Reported positions: 56
Top holdings a year, 3 yrs: +10.8%
Assets under management: $313.7M

Paradigm, Strategies in Wealth Management, LLC is a wealth manager that reported 56 positions worth $156.1M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Schwab Strategic Tr (SCHG, 13.3%), Ishares Tr (IJR, 11.1%), Schwab Strategic Tr (SCHD, 10.6%). A portfolio copying its top holdings returned 10.8% a year over the last 3 years, against 20.4% for the S&P 500.

Paradigm, Strategies in Wealth Management, LLC holdings largest 50 of 56 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Paradigm, Strategies in Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHGSchwab Strategic Tr	13.3%	13.4%	578,342	-10.9%	$20.8M
IJRIshares Tr	11.1%	11.8%	127,683	-2.6%	$17.4M
SCHDSchwab Strategic Tr	10.6%	11.8%	506,446	-17.0%	$16.5M
HEFAIshares Tr	9.3%	10.9%	312,001	-18.1%	$14.5M
JPSTJ P Morgan Exchange Traded F	6.7%	7.5%	207,396	-15.3%	$10.4M
SCHFSchwab Strategic Tr	5.3%	5.2%	301,231	-2.9%	$8.3M
IBCBIshares Tr Ibonds Dec 2036 Term Corp. Et	3.2%	—	212,505	—	$5.0M
EQWLInvesco Exchange Traded Fd T	3.1%	1.2%	38,000	+143.4%	$4.9M
AAPLApple Inc	3.0%	2.6%	14,257	-4.0%	$4.7M
JIVEJ P Morgan Exchange Traded F	3.0%	1.1%	49,164	+147.9%	$4.7M
46438G372Ishares Tr	2.9%	3.0%	187,270	-3.7%	$4.5M
SPYState Str Spdr S&p 500 ETF T	2.8%	2.6%	5,669	-0.9%	$4.3M
PGProcter & Gamble Co	2.4%	2.3%	26,220	+0.0%	$3.8M
JTEKJpmorgan U.s. Tech Leaders ETF	2.4%	0.8%	34,979	+184.5%	$3.7M
SCHMSchwab Strategic Tr	2.2%	2.3%	100,994	-1.8%	$3.4M
IBDZIshares Tr	1.6%	2.5%	100,123	-35.7%	$2.5M
IBDXIshares Tr	1.3%	1.8%	86,339	-25.7%	$2.1M
MDYState Str Spdr S&p Midcap 40	1.2%	1.2%	2,773	-0.5%	$1.8M
JEPQJ P Morgan Exchange Traded F	1.0%	0.9%	24,840	-0.8%	$1.5M
JEPIJ P Morgan Exchange Traded F	0.9%	0.8%	24,250	+0.0%	$1.4M
IBDYIshares Tr	0.8%	0.8%	47,847	-1.0%	$1.2M
IBDWIshares Tr	0.7%	0.7%	55,727	-3.0%	$1.1M
IBDTIshares Ibonds Dec 2028 Term Corporate E	0.7%	1.4%	41,614	-53.2%	$1.0M
AIQGlobal X Fds	0.6%	0.6%	15,212	+0.0%	$991K
IBDVIshares Tr	0.6%	0.8%	46,694	-23.9%	$987K
AMZNAmazon Com Inc	0.6%	0.6%	3,812	-1.0%	$950K
SCHASchwab Strategic Tr	0.6%	0.6%	28,095	-0.5%	$917K
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	1,709	+0.0%	$851K
JMSTJ P Morgan Exchange Traded F	0.5%	1.0%	16,200	-48.8%	$819K
NVDANvidia Corporation	0.5%	0.4%	3,554	+0.4%	$812K
IBDUIshares Tr	0.5%	0.9%	33,177	-47.7%	$753K
VOOVanguard Index Fds	0.5%	0.4%	1,026	+0.9%	$719K
IWBIshares Tr	0.4%	0.4%	1,572	+0.0%	$654K
CRWDCrowdstrike Hldgs Inc	0.4%	0.3%	2,073	+265.6%	$549K
XLUSelect Sector Spdr Tr	0.3%	0.4%	13,465	-1.6%	$531K
COSTCostco Wholesale Corporation	0.3%	0.3%	575	-2.9%	$523K
DIASpdr Dow Jones Indl Average	0.3%	0.3%	983	+0.0%	$500K
IBDSIshares Tr	0.3%	0.7%	20,333	-54.3%	$490K
GOOGLAlphabet Inc	0.3%	0.3%	1,335	-7.4%	$459K
IVWIshares Tr	0.3%	0.2%	2,850	+7.0%	$405K
LGCYLegacy Ed Inc Com	0.3%	0.3%	40,900	-0.1%	$396K
BSCYInvesco Exch Trd Slf Idx Fd	0.3%	0.2%	20,100	+6.8%	$392K
IVEIshares Tr	0.2%	0.2%	1,632	+3.3%	$373K
IWFIshares Tr	0.2%	0.3%	2,704	-30.5%	$339K
MSFTMicrosoft Corp	0.2%	—	648	—	$332K
QQQInvesco Qqq Tr	0.2%	0.2%	443	-7.1%	$328K
TSLATesla Inc	0.2%	0.2%	827	+0.0%	$293K
UNHUnitedhealth Group Inc	0.2%	0.2%	774	+0.1%	$284K
SLYVSpdr Series Trust	0.2%	—	2,676	—	$273K
GOOGAlphabet Inc	0.2%	—	769	—	$262K

What Paradigm, Strategies in Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+265.6% shares
JTEK Jpmorgan U.s. Tech Leaders ETF+184.5% shares
JIVE J P Morgan Exchange Traded F+147.9% shares
EQWL Invesco Exchange Traded Fd T+143.4% shares
IVW Ishares Tr+7.0% shares
BSCY Invesco Exch Trd Slf Idx Fd+6.8% shares

Reduced

IBDS Ishares Tr-54.3% shares
IBDT Ishares Ibonds Dec 2028 Term Corporate E-53.2% shares
JMST J P Morgan Exchange Traded F-48.8% shares
IBDU Ishares Tr-47.7% shares
IBDZ Ishares Tr-35.7% shares
IWF Ishares Tr-30.5% shares
IBDX Ishares Tr-25.7% shares
IBDV Ishares Tr-23.9% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.2% /yr; S&P 500 +20.1%
3 years: +10.8% /yr; S&P 500 +20.4%
5 years: +6.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$156.1M	56
Q2 2026	$164.1M	61
Q1 2026	$147.4M	55
Q4 2025	$152.4M	49
Q3 2025	$156.1M	53
Q2 2025	$152.7M	53
Q1 2025	$148.4M	53
Q4 2024	$151.7M	50
Q3 2024	$153.7M	51
Q2 2024	$162.8M	50
Q1 2024	$162.1M	50
Q4 2023	$152.0M	46

Questions about Paradigm, Strategies in Wealth Management, LLC's portfolio

What stocks does Paradigm, Strategies in Wealth Management, LLC own?

Paradigm, Strategies in Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 56 positions worth $156.1M. The largest are Schwab Strategic Tr (SCHG) at 13.3%, Ishares Tr (IJR) at 11.1%, Schwab Strategic Tr (SCHD) at 10.6%, Ishares Tr (HEFA) at 9.3% and J P Morgan Exchange Traded F (JPST) at 6.7%.

What did Paradigm, Strategies in Wealth Management, LLC buy last quarter?

In Q3 2026, Paradigm, Strategies in Wealth Management, LLC added Crowdstrike Hldgs Inc (CRWD) (+265.6% shares), Jpmorgan U.s. Tech Leaders ETF (JTEK) (+184.5% shares) and J P Morgan Exchange Traded F (JIVE) (+147.9% shares), compared with its Q2 2026 filing.

What did Paradigm, Strategies in Wealth Management, LLC sell last quarter?

In Q3 2026, Paradigm, Strategies in Wealth Management, LLC cut from its top 50 Ishares Tr (IBMQ), cut from its top 50 Ishares Tr (IBMT), cut from its top 50 Ishares Tr (IBMR), cut from its top 50 Ishares Tr (IBMS), Ishares Tr (IBDS) (-54.3% shares), Ishares Ibonds Dec 2028 Term Corporate E (IBDT) (-53.2% shares) and J P Morgan Exchange Traded F (JMST) (-48.8% shares), compared with its Q2 2026 filing.

How has Paradigm, Strategies in Wealth Management, LLC's portfolio performed?

A portfolio copying Paradigm, Strategies in Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.2% against +20.1%. Over 5 years: +6.0% a year against +11.6%.

When is Paradigm, Strategies in Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Paradigm, Strategies in Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Paradigm, Strategies in Wealth Management, LLC manage?

Paradigm, Strategies in Wealth Management, LLC reported $313.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $156.1M.