Paradigm, Strategies in Wealth Management, LLC Diversified Active

Name: Paradigm, Strategies in Wealth Management, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Paradigm, Strategies in Wealth Management, LLC
Published: 2026-07-21

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,017	$699K	0.4%	$686.83	—	S&P 500 ETF SHS	922908363
LGCY	LEGACY ED INC	40,933	$481K	0.3%	$11.76	—	COM	52474R207
CRWD	CROWDSTRIKE HLDGS INC	567	$433K	0.3%	$763.14	—	CL A	22788C105
TSLA	TESLA INC	827	$348K	0.2%	$420.60	—	COM	88160R101
GOOG	ALPHABET INC	725	$256K	0.2%	$353.46	—	CAP STK CL C	02079K107
CVIE	MORGAN STANLEY ETF TRUST	2,624	$223K	0.1%	$85.02	—	CALVE INDEX ETF	61774R106
XLV	SELECT SECTOR SPDR TR	1,368	$217K	0.1%	$158.63	—	ST STR CARE ETF	81369Y209
LLY	ELI LILLY & CO	175	$210K	0.1%	$1199.43	—	COM	532457108
IWV	ISHARES TR	474	$202K	0.1%	$426.82	—	RUSSELL 3000 ETF	464287689
IXN	ISHARES TR	1,392	$201K	0.1%	$144.48	—	GLOBAL TECH ETF	464287291

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQWL	INVESCO EXCHANGE TRADED FD T	15,610 (+234.3%)	$2.014M (+274.3%)	1.2%	$124.90	—	S&P 100 EQL WIGH	46137V449
JIVE	J P MORGAN EXCHANGE TRADED F	19,834 (+195.9%)	$1.824M (+217.7%)	1.1%	$89.82	—	JPMORGAN INTL VL	46654Q757
IBCA	ISHARES TR	194,436 (+31.0%)	$4.98M (+30.9%)	3.0%	$25.78	—	IBONDS DEC 2035	46438G372
JTEK	J P MORGAN EXCHANGE TRADED F	12,297 (+299.3%)	$1.372M (+459.9%)	0.8%	$103.53	—	U S TEC LEA ETF	46654Q732
SCHM	SCHWAB STRATEGIC TR	102,844 (+2.7%)	$3.792M (+22.3%)	2.3%	$43.50	—	US MID-CAP ETF	808524508
AAPL	APPLE INC	14,852 (+1.8%)	$4.298M (+16.1%)	2.6%	$128.12	—	COM	037833100
JMST	J P MORGAN EXCHANGE TRADED F	31,646 (+25.8%)	$1.614M (+25.8%)	1.0%	$50.80	—	ULTRA SHT MUNCPL	46641Q654
AMZN	AMAZON COM INC	3,851 (+12.7%)	$918K (+29.0%)	0.6%	$154.12	—	COM	023135106
IBMT	ISHARES TR	19,906 (+50.1%)	$514K (+50.9%)	0.3%	$25.71	—	IBONDS DEC 2031	46438G356
NVDA	NVIDIA CORPORATION	3,539 (+14.6%)	$708K (+31.5%)	0.4%	$132.16	—	COM	67066G104
GOOGL	ALPHABET INC	1,442 (+3.4%)	$515K (+28.5%)	0.3%	$142.24	—	CAP STK CL A	02079K305
IWF	ISHARES TR	3,892 (+300.0%)	$483K (+16.5%)	0.3%	$153.87	—	RUS 1000 GRW ETF	464287614
IBMS	ISHARES TR	16,585 (+18.5%)	$429K (+18.7%)	0.3%	$25.78	—	IBONDS DEC 2030	46438G687
IBMR	ISHARES TR	20,170 (+12.1%)	$512K (+12.3%)	0.3%	$25.39	—	IBONDS DEC 2029	46436E163
IBMQ	ISHARES TR	24,511 (+8.7%)	$627K (+8.9%)	0.4%	$25.20	—	IBONDS DEC 28	46435U325
MO	ALTRIA GROUP INC	3,745 (+9.3%)	$269K (+19.2%)	0.2%	$63.79	—	COM	02209S103
IJH	ISHARES TR	3,592 (+3.1%)	$277K (+17.7%)	0.2%	$61.23	—	CORE S&P MCP ETF	464287507
IBDY	ISHARES TR	48,312 (+2.9%)	$1.244M (+2.5%)	0.8%	$26.28	—	IBONDS DEC 2033	46436E130
JEPI	J P MORGAN EXCHANGE TRADED F	24,243 (+2.5%)	$1.369M (+2.1%)	0.8%	$56.82	—	EQUITY PREMIUM	46641Q332
IBDU	ISHARES TR	63,437 (+1.1%)	$1.469M (+0.6%)	0.9%	$22.76	—	IBONDS DEC 29	46436E205
MSFT	MICROSOFT CORP	684 (+1.2%)	$255K (+2.0%)	0.2%	$433.89	—	COM	594918104
BSCY	INVESCO EXCH TRD SLF IDX FD	18,823 (+1.2%)	$389K (+1.0%)	0.2%	$20.98	—	BULL 2034 CO ETF	46139W783

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBDR	ISHARES TR	18,449	$447K	0.3%	$23.50	—	—	46435GAA0
NOC	NORTHROP GRUMMAN CORP	345	$235K	0.1%	$673.66	—	—	666807102
T	AT&T INC	7,748	$225K	0.1%	$25.75	—	—	00206R102
IBMP	ISHARES TR	8,814	$224K	0.1%	$25.35	—	—	46435U283

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBDZ	ISHARES TR	155,677 (-20.3%)	$4.055M (-20.3%)	2.5%	$26.46	—	IBONDS DEC 2034	46438G653
HEFA	ISHARES TR	380,965 (-4.0%)	$17.88M (+6.0%)	10.9%	$36.34	—	HDG MSCI EAFE	46434V803
JPST	J P MORGAN EXCHANGE TRADED F	244,963 (-6.2%)	$12.39M (-6.3%)	7.5%	$50.38	—	ULTRA SHRT ETF	46641Q837
SPY	STATE STR SPDR S&P 500 ETF T	5,723 (-1.1%)	$4.274M (+13.5%)	2.6%	$403.62	—	TR UNIT	78462F103
IBDT	ISHARES TR	88,949 (-12.5%)	$2.246M (-12.8%)	1.4%	$24.77	—	IBDS DEC28 ETF	46435U515
SCHD	SCHWAB STRATEGIC TR	610,039 (-4.7%)	$19.34M (-1.5%)	11.8%	$42.76	—	US DIVIDEND EQ	808524797
IBDS	ISHARES TR	44,524 (-19.5%)	$1.078M (-19.5%)	0.7%	$23.48	—	IBONDS 27 ETF	46435UAA9
MDY	STATE STR SPDR S&P MIDCAP 40	2,786 (-2.1%)	$1.96M (+11.7%)	1.2%	$476.17	—	UTSER1 S&PDCRP	78467Y107
JEPQ	J P MORGAN EXCHANGE TRADED F	25,047 (-1.9%)	$1.539M (+8.6%)	0.9%	$55.43	—	NASDAQ EQT PREM	46654Q203
IBDX	ISHARES TR	116,188 (-3.6%)	$2.927M (-4.0%)	1.8%	$24.37	—	IBONDS DEC 2032	46436E312
UNH	UNITEDHEALTH GROUP INC	773 (-3.0%)	$321K (+49.0%)	0.2%	$396.26	—	COM	91324P102
QQQ	INVESCO QQQ TR	477 (-5.2%)	$351K (+21.0%)	0.2%	$372.07	—	UNIT SER 1	46090E103
COST	COSTCO WHOLESALE CORPORATION	592 (-3.9%)	$553K (-9.9%)	0.3%	$625.54	—	COM	22160K105
IBDW	ISHARES TR	57,443 (-4.4%)	$1.197M (-4.8%)	0.7%	$20.66	—	IBONDS DEC 2031	46436E486
IVW	ISHARES TR	2,664 (-2.6%)	$366K (+18.4%)	0.2%	$75.10	—	S&P 500 GRWT ETF	464287309
DIA	STATE STR SPDR DOW JONES IND	983 (-1.3%)	$514K (+11.3%)	0.3%	$330.37	—	UT SER 1	78467X109
SLYV	SPDR SERIES TRUST	2,713 (-1.7%)	$296K (+13.4%)	0.2%	$74.23	—	ST STR SP600SM C	78464A300
IBDV	ISHARES TR	61,323 (-2.0%)	$1.337M (-2.4%)	0.8%	$21.40	—	IBONDS DEC 2030	46436E726

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	131,057	$19.44M	11.8%	$97.54	—	CORE S&P SCP ETF	464287804
SCHG	SCHWAB STRATEGIC TR	649,198	$21.97M	13.4%	$38.20	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	310,280	$8.595M	5.2%	$23.70	—	INTL EQTY ETF	808524805
AIQ	GLOBAL X FDS	15,212	$998K	0.6%	$36.69	—	ARTIFICIAL ETF	37954Y632
SCHA	SCHWAB STRATEGIC TR	28,240	$1.02M	0.6%	$48.67	—	US SML CAP ETF	808524607
IWB	ISHARES TR	1,572	$644K	0.4%	$223.64	—	RUS 1000 ETF	464287622
PG	PROCTER & GAMBLE CO	26,217	$3.845M	2.3%	$133.04	—	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,709	$855K	0.5%	$283.39	—	CL B NEW	084670702
IVE	ISHARES TR	1,580	$359K	0.2%	$142.21	—	S&P 500 VAL ETF	464287408
MVIS	MICROVISION INC DEL	26,000	$8,502	0.0%	$4.51	—	COM NEW	594960304
XLU	SELECT SECTOR SPDR TR	13,685	$620K	0.4%	$53.54	—	ST STR UTIL ETF	81369Y886

Paradigm, Strategies in Wealth Management, LLC Diversified Active

Holdings (61)

New Positions (10)

Increased Positions (22)

Exited Positions (4)

Decreased Positions (18)

Unchanged Positions (11)