Paradigm, Strategies In Wealth Management, L
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$147.4M
Q ending 2026-03-31
Prior quarter
$152.4M
Q ending 2025-12-31
Change
-3.3% QoQ · -0.6% YoY
Positions
55
reported holdings
Largest positions
All 55 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHD | Shares | $19.6M | 640K |
| Schwab Strategic Tr | SCHG | Shares | $19.1M | 654K |
| Ishares Tr | HEFA | Shares | $16.9M | 397K |
| Ishares Tr | IJR | Shares | $16.2M | 131K |
| J P Morgan Exchange Traded F | JPST | Shares | $13.2M | 261K |
| Schwab Strategic Tr | SCHF | Shares | $7.7M | 310K |
| Ishares Tr | IBDZ | Shares | $5.1M | 195K |
| Ishares Tr | IBCA | Shares | $3.8M | 148K |
| Procter & Gamble Co | PG | Shares | $3.8M | 26K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.8M | 6K |
| Apple Inc | AAPL | Shares | $3.7M | 15K |
| Schwab Strategic Tr | SCHM | Shares | $3.1M | 100K |
| Ishares Tr | IBDX | Shares | $3.0M | 121K |
| Ishares Tr | IBDT | Shares | $2.6M | 102K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.8M | 3K |
| Ishares Tr | IBDU | Shares | $1.5M | 63K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.4M | 26K |
| Ishares Tr | IBDV | Shares | $1.4M | 63K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.3M | 24K |
| Ishares Tr | IBDS | Shares | $1.3M | 55K |
| J P Morgan Exchange Traded F | JMST | Shares | $1.3M | 25K |
| Ishares Tr | IBDW | Shares | $1.3M | 60K |
| Ishares Tr | IBDY | Shares | $1.2M | 47K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $819K | 2K |
| Schwab Strategic Tr | SCHA | Shares | $816K | 28K |
| Global X Fds | AIQ | Shares | $712K | 15K |
| Amazon Com Inc | AMZN | Shares | $712K | 3K |
| Select Sector Spdr Tr | XLU | Shares | $628K | 14K |
| Costco Wholesale Corporation | COST | Shares | $614K | 616 |
| Ishares Tr | IBMQ | Shares | $576K | 23K |
| J P Morgan Exchange Traded F | JIVE | Shares | $574K | 7K |
| Ishares Tr | IWB | Shares | $561K | 2K |
| Nvidia Corporation | NVDA | Shares | $538K | 3K |
| Invesco Exchange Traded Fd T | EQWL | Shares | $538K | 5K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $461K | 996 |
| Ishares Tr | IBMR | Shares | $456K | 18K |
| Ishares Tr | IBDR | Shares | $447K | 18K |
| Ishares Tr | IWF | Shares | $415K | 973 |
| Alphabet Inc | GOOGL | Shares | $401K | 1K |
| Invesco Exch Trd Slf Idx Fd | BSCY | Shares | $385K | 19K |
| Ishares Tr | IBMS | Shares | $362K | 14K |
| Ishares Tr | IBMT | Shares | $340K | 13K |
| Ishares Tr | IVE | Shares | $334K | 2K |
| Ishares Tr | IVW | Shares | $309K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $290K | 503 |
| Spdr Series Trust | SLYV | Shares | $261K | 3K |
| Microsoft Corp | MSFT | Shares | $250K | 676 |
| J P Morgan Exchange Traded F | JTEK | Shares | $245K | 3K |
| Northrop Grumman Corp | NOC | Shares | $235K | 345 |
| Ishares Tr | IJH | Shares | $235K | 3K |
| Altria Group Inc | MO | Shares | $226K | 3K |
| At&T Inc | T | Shares | $225K | 8K |
| Ishares Tr | IBMP | Shares | $224K | 9K |
| Unitedhealth Group Inc | UNH | Shares | $216K | 797 |
| Microvision Inc Del | MVIS | Shares | $17K | 26K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.