Paradigm, Strategies in Wealth Management, LLC Diversified Active

Location: Maple Grove, MN

CIK: 0001859579 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (55)

SCHD SCHWAB STRATEGIC TR 13.3%
Value $19.63M Shares 639,830 Share Price $30.68 Est. Cost/Share $26.76 Unrealized @ Report Date +14.6%
SCHG SCHWAB STRATEGIC TR 12.9%
Value $19.06M Shares 654,383 Share Price $29.13 Est. Cost/Share $24.49 Unrealized @ Report Date +18.9%
HEFA ISHARES TR 11.4%
Value $16.86M Shares 396,691 Share Price $42.49 Est. Cost/Share $36.45 Unrealized @ Report Date +16.6%
IJR ISHARES TR 11.0%
Value $16.23M Shares 130,575 Share Price $124.31 Est. Cost/Share $100.02 Unrealized @ Report Date +24.3%
JPST J P MORGAN EXCHANGE TRADED F 9.0%
Value $13.22M Shares 261,146 Share Price $50.61 Est. Cost/Share $50.35 Unrealized @ Report Date +0.5%
SCHF SCHWAB STRATEGIC TR 5.2%
Value $7.678M Shares 310,234 Share Price $24.75 Est. Cost/Share $17.66 Unrealized @ Report Date +40.2%
IBDZ ISHARES TR 3.5%
Value $5.091M Shares 195,359 Share Price $26.06 Est. Cost/Share $26.10 Unrealized @ Report Date -0.2%
IBCA ISHARES TR 2.6%
Value $3.805M Shares 148,383 Share Price $25.64 Est. Cost/Share $25.86 Unrealized @ Report Date -0.8%
PG PROCTER & GAMBLE CO 2.6%
Value $3.786M Shares 26,215 Share Price $144.44 Est. Cost/Share $133.04 Unrealized @ Report Date +8.6%
SPY STATE STR SPDR S&P 500 ETF T 2.6%
Value $3.764M Shares 5,788 Share Price $650.32 Est. Cost/Share $398.65 Unrealized @ Report Date +63.1%
AAPL APPLE INC 2.5%
Value $3.702M Shares 14,587 Share Price $253.78 Est. Cost/Share $125.19 Unrealized @ Report Date +102.7%
SCHM SCHWAB STRATEGIC TR 2.1%
Value $3.101M Shares 100,178 Share Price $30.96 Est. Cost/Share $26.98 Unrealized @ Report Date +14.7%
IBDX ISHARES TR 2.1%
Value $3.047M Shares 120,584 Share Price $25.27 Est. Cost/Share $24.61 Unrealized @ Report Date +2.7%
IBDT ISHARES TR 1.7%
Value $2.576M Shares 101,696 Share Price $25.33 Est. Cost/Share $24.67 Unrealized @ Report Date +2.7%
MDY STATE STR SPDR S&P MIDCAP 40 1.2%
Value $1.754M Shares 2,845 Share Price $616.67 Est. Cost/Share $456.60 Unrealized @ Report Date +35.1%
IBDU ISHARES TR 1.0%
Value $1.46M Shares 62,774 Share Price $23.26 Est. Cost/Share $22.60 Unrealized @ Report Date +2.9%
JEPQ J P MORGAN EXCHANGE TRADED F 1.0%
Value $1.417M Shares 25,526 Share Price $55.52 Est. Cost/Share $56.48 Unrealized @ Report Date -1.7%
IBDV ISHARES TR 0.9%
Value $1.369M Shares 62,562 Share Price $21.89 Est. Cost/Share $21.30 Unrealized @ Report Date +2.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value $1.341M Shares 23,652 Share Price $56.68 Est. Cost/Share $57.01 Unrealized @ Report Date -0.6%
IBDS ISHARES TR 0.9%
Value $1.34M Shares 55,277 Share Price $24.24 Est. Cost/Share $23.47 Unrealized @ Report Date +3.3%
JMST J P MORGAN EXCHANGE TRADED F 0.9%
Value $1.283M Shares 25,163 Share Price $50.98 Est. Cost/Share $50.70 Unrealized @ Report Date +0.5%
IBDW ISHARES TR 0.9%
Value $1.257M Shares 60,064 Share Price $20.93 Est. Cost/Share $20.41 Unrealized @ Report Date +2.5%
IBDY ISHARES TR 0.8%
Value $1.214M Shares 46,958 Share Price $25.85 Est. Cost/Share $25.91 Unrealized @ Report Date -0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $819K Shares 1,709 Share Price $479.20 Est. Cost/Share $283.39 Unrealized @ Report Date +69.1%
SCHA SCHWAB STRATEGIC TR 0.6%
Value $816K Shares 28,061 Share Price $29.08 Est. Cost/Share $25.35 Unrealized @ Report Date +14.7%
AIQ GLOBAL X FDS 0.5%
Value $712K Shares 15,264 Share Price $46.67 Est. Cost/Share $35.11 Unrealized @ Report Date +32.9%
AMZN AMAZON COM INC 0.5%
Value $712K Shares 3,417 Share Price $208.27 Est. Cost/Share $142.87 Unrealized @ Report Date +45.8%
XLU SELECT SECTOR SPDR TR 0.4%
Value $628K Shares 13,677 Share Price $45.89 Est. Cost/Share $37.98 Unrealized @ Report Date +20.8%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $614K Shares 616 Share Price $997.17 Est. Cost/Share $625.54 Unrealized @ Report Date +59.3%
IBMQ ISHARES TR 0.4%
Value $576K Shares 22,554 Share Price $25.53 Est. Cost/Share $24.88 Unrealized @ Report Date +2.6%
JIVE J P MORGAN EXCHANGE TRADED F 0.4%
Value $574K Shares 6,704 Share Price $85.63 Est. Cost/Share $86.26 Unrealized @ Report Date -0.7%
IWB ISHARES TR 0.4%
Value $561K Shares 1,572 Share Price $356.56 Est. Cost/Share $218.94 Unrealized @ Report Date +62.9%
NVDA NVIDIA CORPORATION 0.4%
Value $538K Shares 3,087 Share Price $174.39 Est. Cost/Share $122.22 Unrealized @ Report Date +42.7%
EQWL INVESCO EXCHANGE TRADED FD T 0.4%
Value $538K Shares 4,669 Share Price $115.24 Est. Cost/Share $119.74 Unrealized @ Report Date -3.8%
DIA STATE STR SPDR DOW JONES IND 0.3%
Value $461K Shares 996 Share Price $463.19 Est. Cost/Share $315.65 Unrealized @ Report Date +46.7%
IBMR ISHARES TR 0.3%
Value $456K Shares 17,997 Share Price $25.35 Est. Cost/Share $25.17 Unrealized @ Report Date +0.7%
IBDR ISHARES TR 0.3%
Value $447K Shares 18,449 Share Price $24.24 Est. Cost/Share $23.47 Unrealized @ Report Date +3.3%
IWF ISHARES TR 0.3%
Value $415K Shares 973 Share Price $426.40 * Est. Cost/Share $60.86 Unrealized @ Report Date +75.2%
GOOGL ALPHABET INC 0.3%
Value $401K Shares 1,395 Share Price $287.53 Est. Cost/Share $134.99 Unrealized @ Report Date +113.0%
BSCY INVESCO EXCH TRD SLF IDX FD 0.3%
Value $385K Shares 18,606 Share Price $20.70 Est. Cost/Share $20.84 Unrealized @ Report Date -0.7%
IBMS ISHARES TR 0.2%
Value $362K Shares 13,998 Share Price $25.83 Est. Cost/Share $25.50 Unrealized @ Report Date +1.3%
IBMT ISHARES TR 0.2%
Value $340K Shares 13,264 Share Price $25.67 Est. Cost/Share $26.09 Unrealized @ Report Date -1.6%
IVE ISHARES TR 0.2%
Value $334K Shares 1,580 Share Price $211.15 Est. Cost/Share $136.53 Unrealized @ Report Date +54.7%
IVW ISHARES TR 0.2%
Value $309K Shares 2,735 Share Price $113.11 Est. Cost/Share $71.18 Unrealized @ Report Date +58.9%
QQQ INVESCO QQQ TR 0.2%
Value $290K Shares 503 Share Price $576.98 Est. Cost/Share $372.42 Unrealized @ Report Date +55.0%
SLYV SPDR SERIES TRUST 0.2%
Value $261K Shares 2,759 Share Price $94.59 Est. Cost/Share $75.00 Unrealized @ Report Date +26.1%
MSFT MICROSOFT CORP 0.2%
Value $250K Shares 676 Share Price $370.14 Est. Cost/Share $417.92 Unrealized @ Report Date -11.4%
JTEK J P MORGAN EXCHANGE TRADED F 0.2%
Value $245K Shares 3,080 Share Price $79.54 Est. Cost/Share $85.71 Unrealized @ Report Date -7.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $235K Shares 345 Share Price $682.24 Est. Cost/Share $691.31 Unrealized @ Report Date -1.3%
IJH ISHARES TR 0.2%
Value $235K Shares 3,484 Share Price $67.52 Est. Cost/Share $56.61 Unrealized @ Report Date +19.3%
MO ALTRIA GROUP INC 0.2%
Value $226K Shares 3,426 Share Price $66.00 Est. Cost/Share $64.35 Unrealized @ Report Date +2.5%
T AT&T INC 0.2%
Value $225K Shares 7,748 Share Price $28.99 Est. Cost/Share $26.70 Unrealized @ Report Date +8.6%
IBMP ISHARES TR 0.2%
Value $224K Shares 8,814 Share Price $25.44 Est. Cost/Share $25.20 Unrealized @ Report Date +1.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $216K Shares 797 Share Price $270.75 Est. Cost/Share $395.23 Unrealized @ Report Date -31.5%
MVIS MICROVISION INC DEL 0.0%
Value $16,671 Shares 26,000 Share Price $0.64 Est. Cost/Share $4.51 Unrealized @ Report Date -85.8%