Paradigm, Strategies in Wealth Management, LLC — Full 13F Portfolio Breakdown

CIK: 0001859579

Diversified strategyMomentum followerSector-focused

Total reported value

$147.4M

Reporting period: 2026-03-31 · Number of holdings: 55

Paradigm, Strategies in Wealth Management, LLC disclosed 55 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $147.4M and a quarterly turnover rate of 11.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 30.6
Portfolio Stability: 11.37
Momentum/Contrarian: 100
Sector conviction: 94.37
Diversification: 100
Sizing Uniformity: 81.93

Paradigm, Strategies in Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.077 — mathematically equivalent to about 13 equally-sized positions, well below its 55 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.81), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim SCHG
-4.6%　-$3.3M
Add IBCA
+92.1%　$1.8M
Add SCHD
-6.6%　$835.9K
Trim JPST
-11.0%　-$1.6M
Trim IBDR
-63.1%　-$764.5K
Trim HEFA
-8.7%　-$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	13.32%	+0.99%	-6.62%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	12.93%	-1.75%	-4.55%
3	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	11.44%	-0.36%	-8.72%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	11.01%	-0.02%	-6.62%
5	JPST	Jpmorgan Ultra-short Income	ETF-Other	8.97%	-0.77%	-10.96%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	5.21%	—	-2.75%
7	IBDZ	Isharesibondsdec2034tmcorp	ETF-Other	3.45%	-0.30%	-9.90%
8	IBCA	Ishares Ibonds Dec 2035 Tc	ETF-Other	2.58%	+1.27%	+92.11%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.57%	+0.10%	+0.01%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.55%	-0.10%	-2.41%
11	AAPL	Apple INC	Stock-Tech	2.51%	-0.26%	-5.96%
12	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.10%	-0.03%	-7.15%
13	IBDX	Ishares Ibonds Dec 2032 Tc	ETF-Other	2.07%	-0.08%	-5.94%
14	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	1.75%	-0.08%	-7.23%
15	MDY	State Street Spdr S&p Midcap	ETF-Other	1.19%	+0.03%	-2.87%
16	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.99%	+0.01%	-1.74%
17	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.96%	+0.34%	+57.46%
18	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.93%	-0.02%	-5.00%
19	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.91%	+0.02%	-0.58%
20	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.91%	-0.06%	-9.21%
21	JMST	JPM Ultra-short Muni Income	ETF-Other	0.87%	-0.20%	-21.43%
22	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	0.85%	-0.02%	-4.06%
23	IBDY	Ishares Ibonds Dec 2033 CORP	ETF-Other	0.82%	+0.06%	+6.03%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	—
25	SCHA	Schwab US Small-cap ETF	ETF-Other	0.55%	-0.01%	-6.87%
26	AIQ	Global X Art Intel & Tech	ETF-Tech	0.48%	-0.02%	+1.05%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	+0.01%	+9.17%
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.43%	+0.05%	+0.07%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.42%	+0.07%	—
30	IBMQ	Ishares Ibonds Dec 2028 Muni	ETF-Other	0.39%	—	—
31	JIVE	JPM Interntl Value ETF	ETF-Other	0.39%	+0.39%	NEW
32	IWB	Ishares Russell 1000 ETF	ETF-Other	0.38%	-0.01%	-1.63%
33	NVDA	Nvidia CORP	Stock-Tech	0.37%	-0.01%	-0.16%
34	EQWL	Invesco S&p 100 Equal Weight	ETF-Other	0.37%	+0.36%	NEW
35	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.31%	—	—
36	IBMR	Ishares Ibonds Dec 2029 M Bd	ETF-Other	0.31%	+0.02%	+2.56%
37	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.30%	-0.50%	-63.11%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.28%	-0.02%	—
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.27%	-0.04%	-7.86%
40	BSCY	Invesco Bulletshares 2034 Cb	ETF-Other	0.26%	+0.04%	+14.06%
41	IBMS	Isharesibonddec2030munibdetf	ETF-Other	0.25%	—	—
42	IBMT	Ishares Ibonds Dec 2031 Muni	ETF-Other	0.23%	+0.23%	NEW
43	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.23%	—	—
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.21%	-0.01%	—
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.20%	-0.04%	-17.00%
46	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.18%	+0.02%	+0.33%
47	MSFT	Microsoft CORP	Stock-Tech	0.17%	+0.17%	NEW
48	JTEK	Jpmorgan US Tech Leaders	ETF-Tech	0.17%	+0.17%	NEW
49	NOC	Northrop Grumman CORP	Stock-Industrials	0.16%	+0.16%	NEW
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.16%	—	+0.23%

1–50 of 55

Portfolio Performance

Performance for Q3 2026

+3.3%

Performance Last 4 Quarters

+17.2%

Based on 85% of reported portfolio value with available pricing

Stdev: +9.6%
Beta: +0.64
Alpha: -1.9%
Max Drawdown: -8.9%
Annualized Perf: +9.8%
Batting Avg vs S&P: +38.9%
Sortino: +1.82
Stutzer: +0.3
Treynor: +0.15
Sterling: +0.63
Calmar: +1.1
Information Ratio: -1.29
Tracking Error: +6.7%
Stdev Down: +5.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +20.8%
Worst 12 Months: +5.1%
Efficiency Ratio: +0.39
Sharpe: +1.02
Stdev Sectors: +15.7%
Skewness: +0.01
Kurtosis: +0.43
Upside Potential: +3.46

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	55	$147.4M	11	1SCHD 2SCHG 3HEFA Top holdings2026-03-31 1.SCHD 2.SCHG 3.HEFA 4.IJR 5.JPST 6.SCHF 7.IBDZ 8.IBCA 9.PG 10.SPY
2025-12-31	49	$152.4M	6	1SCHG 2SCHD 3HEFA Top holdings2025-12-31 1.SCHG 2.SCHD 3.HEFA 4.IJR 5.JPST 6.SCHF 7.IBDZ 8.AAPL 9.SPY 10.PG
2025-09-30	53	$156.1M	13	1SCHG 2SCHD 3HEFA Top holdings2025-09-30 1.SCHG 2.SCHD 3.HEFA 4.IJR 5.JPST 6.SCHF 7.IBDZ 8.AAPL 9.PG 10.SPY
2025-06-30	53	$152.7M	0	1SCHG 2SCHD 3JPST Top holdings2025-06-30 1.SCHG 2.SCHD 3.JPST 4.HEFA 5.IJR 6.SCHF 7.IBDZ 8.PG 9.SPY 10.AAPL
2025-03-31	53	$148.4M	100	1SCHD 2SCHG 3JPST Top holdings2025-03-31 1.SCHD 2.SCHG 3.JPST 4.IJR 5.HEFA 6.SCHF 7.IBDZ 8.PG 9.AAPL 10.IBDX
2024-12-31	50	$151.7M	0	1SCHF 2SCHG 3SCHD Top holdings2024-12-31 1.SCHF 2.SCHG 3.SCHD 4.IJR 5.JPST 6.IBDZ 7.PG 8.AAPL 9.SPY 10.IBDX
2024-09-30	54	$159.6M	0	1SCHF 2SCHD 3SCHG Top holdings2024-09-30 1.SCHF 2.SCHD 3.SCHG 4.JPST 5.IJR 6.IBDZ 7.PG 8.AAPL 9.IBDT 10.IBDX
2024-06-30	50	$162.8M	0	1JPST 2SCHF 3SCHG Top holdings2024-06-30 1.JPST 2.SCHF 3.SCHG 4.SCHD 5.IJR 6.IBDX 7.IBDT 8.PG 9.SPY 10.IBDP
2024-03-31	50	$162.1M	0	1JPST 2SCHF 3SCHD Top holdings2024-03-31 1.JPST 2.SCHF 3.SCHD 4.SCHG 5.IJR 6.IBDX 7.IBDT 8.PG 9.IBDP 10.SPY
2023-12-31	46	$152.0M	0	1JPST 2SCHF 3SCHD Top holdings2023-12-31 1.JPST 2.SCHF 3.SCHD 4.SCHG 5.IJR 6.IBDT 7.IBDP 8.IBDX 9.PG 10.AAPL
2023-09-30	45	$156.9M	0	1JPST 2SCHF 3SCHD Top holdings2023-09-30 1.JPST 2.SCHF 3.SCHD 4.SCHG 5.IJR 6.TLT 7.IBDT 8.IBDP 9.IBDX 10.PG
2023-06-30	44	$147.8M	0	1SCHF 2SCHD 3SCHG Top holdings2023-06-30 1.SCHF 2.SCHD 3.SCHG 4.IJR 5.JPST 6.TLT 7.IBDP 8.IBDT 9.IBDX 10.AAPL
2023-03-31	43	$127.1M	0	1SCHF 2TLT 3SCHG Top holdings2023-03-31 1.SCHF 2.TLT 3.SCHG 4.SCHD 5.IJR 6.JPST 7.IBDP 8.IBDT 9.PG 10.AAPL
2022-12-31	37	$112.4M	0	1SCHF 2TLT 3SCHD Top holdings2022-12-31 1.SCHF 2.TLT 3.SCHD 4.SCHG 5.IJR 6.IBDP 7.JPST 8.PG 9.SCHM 10.AAPL
2022-09-30	40	$109.7M	0	1SCHF 2TLT346434V Top holdings2022-09-30 1.SCHF 2.TLT 3.46434V 4.SCHG 5.SCHD 6.IJR 7.JPST 8.IBDP 9.AAPL 10.SCHM
2022-06-30	41	$91.9M	0	1TLT246434V3SCHG Top holdings2022-06-30 1.TLT 2.46434V 3.SCHG 4.SCHD 5.JPST 6.IBDP 7.IJR 8.AAPL 9.SCHM 10.SPY
2022-03-31	46	$95.7M	0	1TLT 2JPST346434V Top holdings2022-03-31 1.TLT 2.JPST 3.46434V 4.SCHD 5.IBDP 6.IJR 7.AAPL 8.SCHM 9.SCHG 10.SPY
2021-12-31	50	$98.7M	0	1TLT246434V3JPST Top holdings2021-12-31 1.TLT 2.46434V 3.JPST 4.SCHD 5.IBDP 6.IJR 7.AAPL 8.SCHM 9.SPY 10.SCHG
2021-09-30	49	$105.9M	0	146434V246434V3JPST Top holdings2021-09-30 1.46434V 2.46434V 3.JPST 4.SCHD 5.TLT 6.IJR 7.IBDP 8.SCHM 9.SPY 10.AAPL
2021-06-30	259	$111.2M	100	146434V2JPST346434V Top holdings2021-06-30 1.46434V 2.JPST 3.46434V 4.SCHD 5.TLT 6.IJR 7.IBDP 8.SCHM 9.AAPL 10.SCHG
2021-03-31	234	$103.5M	—	146434V2JPST346434V Top holdings2021-03-31 1.46434V 2.JPST 3.46434V 4.SCHD 5.IJR 6.SCHM 7.TLT 8.SCHG 9.AAPL 10.SPY

Holding changes this quarter

Paradigm, Strategies in Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: JPM Interntl Value ETF (JIVE); New buy: Invesco S&p 100 Equal Weight (EQWL); New buy: Ishares Ibonds Dec 2031 Muni (IBMT); New buy: Microsoft CORP (MSFT); New buy: Jpmorgan US Tech Leaders (JTEK).

Position changes disclosed by Paradigm, Strategies in Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBCA	Ishares Ibonds Dec 2035 Tc	+1.3%	+92.11%	Add
2	SCHD	Schwab US Dvd Equity ETF	+1%	-6.62%	Trim
3	JEPQ	JPM Nasdaq Equity Premium	+0.3%	+57.46%	Add
4	PG	Procter & Gamble Co/the	+0.1%	+0.01%	Add
5	COST	Costco Wholesale CORP	+0.1%	—	Unchanged
6	IBDY	Ishares Ibonds Dec 2033 CORP	+0.1%	+6.03%	Add
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+0.07%	Add
8	BSCY	Invesco Bulletshares 2034 Cb	0%	+14.06%	Add
9	MDY	State Street Spdr S&p Midcap	0%	-2.87%	Trim
10	JEPI	Jpmorgan Equity Premium Inco	0%	-0.58%	Trim
11	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	+0.33%	Add
12	IBMR	Ishares Ibonds Dec 2029 M Bd	0%	+2.56%	Add
13	IBDU	Ishares Ibonds Dec 2029 Term	0%	-1.74%	Trim
14	AMZN	Amazon.com INC	0%	+9.17%	Add
15	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
16	DIA	Ss Spdr Dow Jones Indus Avg	—	—	Unchanged
17	SCHA	Schwab US Small-cap ETF	0%	-6.87%	Trim
18	NVDA	Nvidia CORP	0%	-0.16%	Trim
19	IWB	Ishares Russell 1000 ETF	0%	-1.63%	Trim
20	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
21	UNH	Unitedhealth Group INC	0%	+10.54%	Add
22	IJR	Ishares Core S&p Small-cap E	0%	-6.62%	Trim
23	IBDV	Ishares Ibonds Dec 2030 CORP	0%	-5.00%	Trim
24	IBDW	Ishares Ibonds Dec 2031 CORP	0%	-4.06%	Trim
25	AIQ	Global X Art Intel & Tech	0%	+1.05%	Add
26	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
27	SCHM	Schwab US Mid Cap ETF	0%	-7.15%	Trim
28	QQQ	Invesco Qqq Trust Series 1	0%	-17.00%	Trim
29	GOOGL	Alphabet Inc-cl A	0%	-7.86%	Trim
30	IBDS	Ishrs Ibnds Dec 27 CORP ETF	-0.1%	-9.21%	Trim
31	IBDX	Ishares Ibonds Dec 2032 Tc	-0.1%	-5.94%	Trim
32	IBDT	Ishares Ibonds Dec 2028 ETF	-0.1%	-7.23%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-2.41%	Trim
34	JMST	JPM Ultra-short Muni Income	-0.2%	-21.43%	Trim
35	AAPL	Apple INC	-0.3%	-5.96%	Trim
36	IBDZ	Isharesibondsdec2034tmcorp	-0.3%	-9.90%	Trim
37	HEFA	Isha Curr Hedged Msci Eafe	-0.4%	-8.72%	Trim
38	IBDR	Ishares Ibonds Dec 2026 Term	-0.5%	-63.11%	Trim
39	JPST	Jpmorgan Ultra-short Income	-0.8%	-10.96%	Trim
40	SCHG	Schwab US Large-cap Growth	-1.8%	-4.55%	Trim
41	JIVE	JPM Interntl Value ETF	—	NEW	New buy
42	EQWL	Invesco S&p 100 Equal Weight	—	NEW	New buy
43	IBMT	Ishares Ibonds Dec 2031 Muni	—	NEW	New buy
44	MSFT	Microsoft CORP	—	NEW	New buy
45	JTEK	Jpmorgan US Tech Leaders	—	NEW	New buy
46	NOC	Northrop Grumman CORP	—	NEW	New buy
47	MO	Altria Group INC	—	NEW	New buy
48	T	At&t INC	—	NEW	New buy
49	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
50	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-07	13F-HR	View on EDGAR
2025-12-31	2026-01-22	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-08-01	13F-HR	View on EDGAR
2025-03-31	2025-05-07	13F-HR	View on EDGAR
2024-12-31	2025-01-14	13F-HR	View on EDGAR
2024-09-30	2024-10-24	13F-HR	View on EDGAR
2024-06-30	2024-07-30	13F-HR	View on EDGAR
2024-03-31	2024-05-02	13F-HR	View on EDGAR
2023-12-31	2024-01-26	13F-HR	View on EDGAR
2023-09-30	2023-10-25	13F-HR	View on EDGAR
2023-06-30	2023-07-19	13F-HR	View on EDGAR
2023-03-31	2023-05-02	13F-HR	View on EDGAR
2022-12-31	2023-01-20	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-07-18	13F-HR	View on EDGAR
2022-03-31	2022-04-18	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-10-15	13F-HR	View on EDGAR
2021-06-30	2021-07-30	13F-HR	View on EDGAR
2021-03-31	2021-04-29	13F-HR	View on EDGAR

FAQ

What is Paradigm, Strategies in Wealth Management, LLC and what type of investor is it?

Paradigm, Strategies in Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $147.4M, spread across 55 disclosed positions.

What are Paradigm, Strategies in Wealth Management, LLC's largest equity positions?

Based on the latest 13F filing, Paradigm, Strategies in Wealth Management, LLC's top holdings by market value are: 1. Schwab US Dvd Equity ETF (SCHD) — $19.6M (13.3%) 2. Schwab US Large-cap Growth (SCHG) — $19.1M (12.9%) 3. Isha Curr Hedged Msci Eafe (HEFA) — $16.9M (11.4%) 4. Ishares Core S&p Small-cap E (IJR) — $16.2M (11.0%) 5. Jpmorgan Ultra-short Income (JPST) — $13.2M (9.0%)

What changes did Paradigm, Strategies in Wealth Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Paradigm, Strategies in Wealth Management, LLC made 45 notable position adjustments: 8 new positions were initiated, 11 existing holdings were added to, 24 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: JPM Interntl Value ETF (JIVE); New buy: Invesco S&p 100 Equal Weight (EQWL); New buy: Ishares Ibonds Dec 2031 Muni (IBMT); New buy: Microsoft CORP (MSFT); New buy: Jpmorgan US Tech Leaders (JTEK)

What sectors does Paradigm, Strategies in Wealth Management, LLC focus on?

Paradigm, Strategies in Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Staples: 39.5% • Information Technology: 38.3% • Financials: 7.0% • Consumer Discretionary: 6.1% • Communication Services: 5.3% • Industrials: 2.0%

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Paradigm, Strategies in Wealth Management, LLC — Full 13F Portfolio Breakdown

CIK: 0001859579

Diversified strategyMomentum followerSector-focused

Total reported value

$147.4M

Reporting period: 2026-03-31 · Number of holdings: 55

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Personality snowflake

Concentration: 30.6
Portfolio Stability: 11.37
Momentum/Contrarian: 100
Sector conviction: 94.37
Diversification: 100
Sizing Uniformity: 81.93

Position sizes vary widely across the portfolio (a coefficient of variation of 1.81), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim SCHG
-4.6%　-$3.3M
Add IBCA
+92.1%　$1.8M
Add SCHD
-6.6%　$835.9K
Trim JPST
-11.0%　-$1.6M
Trim IBDR
-63.1%　-$764.5K
Trim HEFA
-8.7%　-$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	13.32%	+0.99%	-6.62%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	12.93%	-1.75%	-4.55%
3	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	11.44%	-0.36%	-8.72%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	11.01%	-0.02%	-6.62%
5	JPST	Jpmorgan Ultra-short Income	ETF-Other	8.97%	-0.77%	-10.96%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	5.21%	—	-2.75%
7	IBDZ	Isharesibondsdec2034tmcorp	ETF-Other	3.45%	-0.30%	-9.90%
8	IBCA	Ishares Ibonds Dec 2035 Tc	ETF-Other	2.58%	+1.27%	+92.11%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.57%	+0.10%	+0.01%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.55%	-0.10%	-2.41%
11	AAPL	Apple INC	Stock-Tech	2.51%	-0.26%	-5.96%
12	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.10%	-0.03%	-7.15%
13	IBDX	Ishares Ibonds Dec 2032 Tc	ETF-Other	2.07%	-0.08%	-5.94%
14	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	1.75%	-0.08%	-7.23%
15	MDY	State Street Spdr S&p Midcap	ETF-Other	1.19%	+0.03%	-2.87%
16	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.99%	+0.01%	-1.74%
17	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.96%	+0.34%	+57.46%
18	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.93%	-0.02%	-5.00%
19	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.91%	+0.02%	-0.58%
20	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.91%	-0.06%	-9.21%
21	JMST	JPM Ultra-short Muni Income	ETF-Other	0.87%	-0.20%	-21.43%
22	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	0.85%	-0.02%	-4.06%
23	IBDY	Ishares Ibonds Dec 2033 CORP	ETF-Other	0.82%	+0.06%	+6.03%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	—
25	SCHA	Schwab US Small-cap ETF	ETF-Other	0.55%	-0.01%	-6.87%
26	AIQ	Global X Art Intel & Tech	ETF-Tech	0.48%	-0.02%	+1.05%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	+0.01%	+9.17%
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.43%	+0.05%	+0.07%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.42%	+0.07%	—
30	IBMQ	Ishares Ibonds Dec 2028 Muni	ETF-Other	0.39%	—	—
31	JIVE	JPM Interntl Value ETF	ETF-Other	0.39%	+0.39%	NEW
32	IWB	Ishares Russell 1000 ETF	ETF-Other	0.38%	-0.01%	-1.63%
33	NVDA	Nvidia CORP	Stock-Tech	0.37%	-0.01%	-0.16%
34	EQWL	Invesco S&p 100 Equal Weight	ETF-Other	0.37%	+0.36%	NEW
35	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.31%	—	—
36	IBMR	Ishares Ibonds Dec 2029 M Bd	ETF-Other	0.31%	+0.02%	+2.56%
37	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.30%	-0.50%	-63.11%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.28%	-0.02%	—
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.27%	-0.04%	-7.86%
40	BSCY	Invesco Bulletshares 2034 Cb	ETF-Other	0.26%	+0.04%	+14.06%
41	IBMS	Isharesibonddec2030munibdetf	ETF-Other	0.25%	—	—
42	IBMT	Ishares Ibonds Dec 2031 Muni	ETF-Other	0.23%	+0.23%	NEW
43	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.23%	—	—
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.21%	-0.01%	—
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.20%	-0.04%	-17.00%
46	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.18%	+0.02%	+0.33%
47	MSFT	Microsoft CORP	Stock-Tech	0.17%	+0.17%	NEW
48	JTEK	Jpmorgan US Tech Leaders	ETF-Tech	0.17%	+0.17%	NEW
49	NOC	Northrop Grumman CORP	Stock-Industrials	0.16%	+0.16%	NEW
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.16%	—	+0.23%

1–50 of 55

Portfolio Performance

Performance for Q3 2026

+3.3%

Performance Last 4 Quarters

+17.2%

Based on 85% of reported portfolio value with available pricing

Stdev: +9.6%
Beta: +0.64
Alpha: -1.9%
Max Drawdown: -8.9%
Annualized Perf: +9.8%
Batting Avg vs S&P: +38.9%
Sortino: +1.82
Stutzer: +0.3
Treynor: +0.15
Sterling: +0.63
Calmar: +1.1
Information Ratio: -1.29
Tracking Error: +6.7%
Stdev Down: +5.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +20.8%
Worst 12 Months: +5.1%
Efficiency Ratio: +0.39
Sharpe: +1.02
Stdev Sectors: +15.7%
Skewness: +0.01
Kurtosis: +0.43
Upside Potential: +3.46

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	55	$147.4M	11	1SCHD 2SCHG 3HEFA Top holdings2026-03-31 1.SCHD 2.SCHG 3.HEFA 4.IJR 5.JPST 6.SCHF 7.IBDZ 8.IBCA 9.PG 10.SPY
2025-12-31	49	$152.4M	6	1SCHG 2SCHD 3HEFA Top holdings2025-12-31 1.SCHG 2.SCHD 3.HEFA 4.IJR 5.JPST 6.SCHF 7.IBDZ 8.AAPL 9.SPY 10.PG
2025-09-30	53	$156.1M	13	1SCHG 2SCHD 3HEFA Top holdings2025-09-30 1.SCHG 2.SCHD 3.HEFA 4.IJR 5.JPST 6.SCHF 7.IBDZ 8.AAPL 9.PG 10.SPY
2025-06-30	53	$152.7M	0	1SCHG 2SCHD 3JPST Top holdings2025-06-30 1.SCHG 2.SCHD 3.JPST 4.HEFA 5.IJR 6.SCHF 7.IBDZ 8.PG 9.SPY 10.AAPL
2025-03-31	53	$148.4M	100	1SCHD 2SCHG 3JPST Top holdings2025-03-31 1.SCHD 2.SCHG 3.JPST 4.IJR 5.HEFA 6.SCHF 7.IBDZ 8.PG 9.AAPL 10.IBDX
2024-12-31	50	$151.7M	0	1SCHF 2SCHG 3SCHD Top holdings2024-12-31 1.SCHF 2.SCHG 3.SCHD 4.IJR 5.JPST 6.IBDZ 7.PG 8.AAPL 9.SPY 10.IBDX
2024-09-30	54	$159.6M	0	1SCHF 2SCHD 3SCHG Top holdings2024-09-30 1.SCHF 2.SCHD 3.SCHG 4.JPST 5.IJR 6.IBDZ 7.PG 8.AAPL 9.IBDT 10.IBDX
2024-06-30	50	$162.8M	0	1JPST 2SCHF 3SCHG Top holdings2024-06-30 1.JPST 2.SCHF 3.SCHG 4.SCHD 5.IJR 6.IBDX 7.IBDT 8.PG 9.SPY 10.IBDP
2024-03-31	50	$162.1M	0	1JPST 2SCHF 3SCHD Top holdings2024-03-31 1.JPST 2.SCHF 3.SCHD 4.SCHG 5.IJR 6.IBDX 7.IBDT 8.PG 9.IBDP 10.SPY
2023-12-31	46	$152.0M	0	1JPST 2SCHF 3SCHD Top holdings2023-12-31 1.JPST 2.SCHF 3.SCHD 4.SCHG 5.IJR 6.IBDT 7.IBDP 8.IBDX 9.PG 10.AAPL
2023-09-30	45	$156.9M	0	1JPST 2SCHF 3SCHD Top holdings2023-09-30 1.JPST 2.SCHF 3.SCHD 4.SCHG 5.IJR 6.TLT 7.IBDT 8.IBDP 9.IBDX 10.PG
2023-06-30	44	$147.8M	0	1SCHF 2SCHD 3SCHG Top holdings2023-06-30 1.SCHF 2.SCHD 3.SCHG 4.IJR 5.JPST 6.TLT 7.IBDP 8.IBDT 9.IBDX 10.AAPL
2023-03-31	43	$127.1M	0	1SCHF 2TLT 3SCHG Top holdings2023-03-31 1.SCHF 2.TLT 3.SCHG 4.SCHD 5.IJR 6.JPST 7.IBDP 8.IBDT 9.PG 10.AAPL
2022-12-31	37	$112.4M	0	1SCHF 2TLT 3SCHD Top holdings2022-12-31 1.SCHF 2.TLT 3.SCHD 4.SCHG 5.IJR 6.IBDP 7.JPST 8.PG 9.SCHM 10.AAPL
2022-09-30	40	$109.7M	0	1SCHF 2TLT346434V Top holdings2022-09-30 1.SCHF 2.TLT 3.46434V 4.SCHG 5.SCHD 6.IJR 7.JPST 8.IBDP 9.AAPL 10.SCHM
2022-06-30	41	$91.9M	0	1TLT246434V3SCHG Top holdings2022-06-30 1.TLT 2.46434V 3.SCHG 4.SCHD 5.JPST 6.IBDP 7.IJR 8.AAPL 9.SCHM 10.SPY
2022-03-31	46	$95.7M	0	1TLT 2JPST346434V Top holdings2022-03-31 1.TLT 2.JPST 3.46434V 4.SCHD 5.IBDP 6.IJR 7.AAPL 8.SCHM 9.SCHG 10.SPY
2021-12-31	50	$98.7M	0	1TLT246434V3JPST Top holdings2021-12-31 1.TLT 2.46434V 3.JPST 4.SCHD 5.IBDP 6.IJR 7.AAPL 8.SCHM 9.SPY 10.SCHG
2021-09-30	49	$105.9M	0	146434V246434V3JPST Top holdings2021-09-30 1.46434V 2.46434V 3.JPST 4.SCHD 5.TLT 6.IJR 7.IBDP 8.SCHM 9.SPY 10.AAPL
2021-06-30	259	$111.2M	100	146434V2JPST346434V Top holdings2021-06-30 1.46434V 2.JPST 3.46434V 4.SCHD 5.TLT 6.IJR 7.IBDP 8.SCHM 9.AAPL 10.SCHG
2021-03-31	234	$103.5M	—	146434V2JPST346434V Top holdings2021-03-31 1.46434V 2.JPST 3.46434V 4.SCHD 5.IJR 6.SCHM 7.TLT 8.SCHG 9.AAPL 10.SPY

Holding changes this quarter

Position changes disclosed by Paradigm, Strategies in Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBCA	Ishares Ibonds Dec 2035 Tc	+1.3%	+92.11%	Add
2	SCHD	Schwab US Dvd Equity ETF	+1%	-6.62%	Trim
3	JEPQ	JPM Nasdaq Equity Premium	+0.3%	+57.46%	Add
4	PG	Procter & Gamble Co/the	+0.1%	+0.01%	Add
5	COST	Costco Wholesale CORP	+0.1%	—	Unchanged
6	IBDY	Ishares Ibonds Dec 2033 CORP	+0.1%	+6.03%	Add
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+0.07%	Add
8	BSCY	Invesco Bulletshares 2034 Cb	0%	+14.06%	Add
9	MDY	State Street Spdr S&p Midcap	0%	-2.87%	Trim
10	JEPI	Jpmorgan Equity Premium Inco	0%	-0.58%	Trim
11	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	+0.33%	Add
12	IBMR	Ishares Ibonds Dec 2029 M Bd	0%	+2.56%	Add
13	IBDU	Ishares Ibonds Dec 2029 Term	0%	-1.74%	Trim
14	AMZN	Amazon.com INC	0%	+9.17%	Add
15	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
16	DIA	Ss Spdr Dow Jones Indus Avg	—	—	Unchanged
17	SCHA	Schwab US Small-cap ETF	0%	-6.87%	Trim
18	NVDA	Nvidia CORP	0%	-0.16%	Trim
19	IWB	Ishares Russell 1000 ETF	0%	-1.63%	Trim
20	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
21	UNH	Unitedhealth Group INC	0%	+10.54%	Add
22	IJR	Ishares Core S&p Small-cap E	0%	-6.62%	Trim
23	IBDV	Ishares Ibonds Dec 2030 CORP	0%	-5.00%	Trim
24	IBDW	Ishares Ibonds Dec 2031 CORP	0%	-4.06%	Trim
25	AIQ	Global X Art Intel & Tech	0%	+1.05%	Add
26	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
27	SCHM	Schwab US Mid Cap ETF	0%	-7.15%	Trim
28	QQQ	Invesco Qqq Trust Series 1	0%	-17.00%	Trim
29	GOOGL	Alphabet Inc-cl A	0%	-7.86%	Trim
30	IBDS	Ishrs Ibnds Dec 27 CORP ETF	-0.1%	-9.21%	Trim
31	IBDX	Ishares Ibonds Dec 2032 Tc	-0.1%	-5.94%	Trim
32	IBDT	Ishares Ibonds Dec 2028 ETF	-0.1%	-7.23%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-2.41%	Trim
34	JMST	JPM Ultra-short Muni Income	-0.2%	-21.43%	Trim
35	AAPL	Apple INC	-0.3%	-5.96%	Trim
36	IBDZ	Isharesibondsdec2034tmcorp	-0.3%	-9.90%	Trim
37	HEFA	Isha Curr Hedged Msci Eafe	-0.4%	-8.72%	Trim
38	IBDR	Ishares Ibonds Dec 2026 Term	-0.5%	-63.11%	Trim
39	JPST	Jpmorgan Ultra-short Income	-0.8%	-10.96%	Trim
40	SCHG	Schwab US Large-cap Growth	-1.8%	-4.55%	Trim
41	JIVE	JPM Interntl Value ETF	—	NEW	New buy
42	EQWL	Invesco S&p 100 Equal Weight	—	NEW	New buy
43	IBMT	Ishares Ibonds Dec 2031 Muni	—	NEW	New buy
44	MSFT	Microsoft CORP	—	NEW	New buy
45	JTEK	Jpmorgan US Tech Leaders	—	NEW	New buy
46	NOC	Northrop Grumman CORP	—	NEW	New buy
47	MO	Altria Group INC	—	NEW	New buy
48	T	At&t INC	—	NEW	New buy
49	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
50	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-07	13F-HR	View on EDGAR
2025-12-31	2026-01-22	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-08-01	13F-HR	View on EDGAR
2025-03-31	2025-05-07	13F-HR	View on EDGAR
2024-12-31	2025-01-14	13F-HR	View on EDGAR
2024-09-30	2024-10-24	13F-HR	View on EDGAR
2024-06-30	2024-07-30	13F-HR	View on EDGAR
2024-03-31	2024-05-02	13F-HR	View on EDGAR
2023-12-31	2024-01-26	13F-HR	View on EDGAR
2023-09-30	2023-10-25	13F-HR	View on EDGAR
2023-06-30	2023-07-19	13F-HR	View on EDGAR
2023-03-31	2023-05-02	13F-HR	View on EDGAR
2022-12-31	2023-01-20	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-07-18	13F-HR	View on EDGAR
2022-03-31	2022-04-18	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-10-15	13F-HR	View on EDGAR
2021-06-30	2021-07-30	13F-HR	View on EDGAR
2021-03-31	2021-04-29	13F-HR	View on EDGAR