Paradigm, Strategies in Wealth Management, LLC Diversified Active

Location: Maple Grove, MN

CIK: 0001859579 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 21, 2026

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (61)

SCHG SCHWAB STRATEGIC TR 13.4%
Value $21.97M Shares 649,198 Share Price $33.84 Est. Cost/Share $24.49 Unrealized @ Report Date +38.2%
IJR ISHARES TR 11.8%
Value $19.44M Shares 131,057 Share Price $148.31 Est. Cost/Share $100.02 Unrealized @ Report Date +48.3%
SCHD SCHWAB STRATEGIC TR 11.8%
Value $19.34M Shares 610,039 Share Price $31.71 Est. Cost/Share $26.76 Unrealized @ Report Date +18.5%
HEFA ISHARES TR 10.9%
Value $17.88M Shares 380,965 Share Price $46.92 Est. Cost/Share $36.45 Unrealized @ Report Date +28.7%
JPST J P MORGAN EXCHANGE TRADED F 7.5%
Value $12.39M Shares 244,963 Share Price $50.57 Est. Cost/Share $50.35 Unrealized @ Report Date +0.4%
SCHF SCHWAB STRATEGIC TR 5.2%
Value $8.595M Shares 310,280 Share Price $27.70 Est. Cost/Share $17.66 Unrealized @ Report Date +56.9%
IBCA ISHARES TR 3.0%
Value $4.98M Shares 194,436 Share Price $25.61 Est. Cost/Share $25.79 Unrealized @ Report Date -0.7%
AAPL APPLE INC 2.6%
Value $4.298M Shares 14,852 Share Price $289.36 Est. Cost/Share $128.06 Unrealized @ Report Date +126.0%
SPY STATE STR SPDR S&P 500 ETF T 2.6%
Value $4.274M Shares 5,723 Share Price $746.74 Est. Cost/Share $398.65 Unrealized @ Report Date +87.3%
IBDZ ISHARES TR 2.5%
Value $4.055M Shares 155,677 Share Price $26.05 Est. Cost/Share $26.10 Unrealized @ Report Date -0.2%
PG PROCTER & GAMBLE CO 2.3%
Value $3.845M Shares 26,217 Share Price $146.64 Est. Cost/Share $133.04 Unrealized @ Report Date +10.2%
SCHM SCHWAB STRATEGIC TR 2.3%
Value $3.792M Shares 102,844 Share Price $36.87 Est. Cost/Share $27.18 Unrealized @ Report Date +35.7%
IBDX ISHARES TR 1.8%
Value $2.927M Shares 116,188 Share Price $25.19 Est. Cost/Share $24.61 Unrealized @ Report Date +2.4%
IBDT ISHARES TR 1.4%
Value $2.246M Shares 88,949 Share Price $25.25 Est. Cost/Share $24.67 Unrealized @ Report Date +2.4%
EQWL INVESCO EXCHANGE TRADED FD T 1.2%
Value $2.014M Shares 15,610 Share Price $129.02 Est. Cost/Share $122.92 Unrealized @ Report Date +5.0%
MDY STATE STR SPDR S&P MIDCAP 40 1.2%
Value $1.96M Shares 2,786 Share Price $703.38 Est. Cost/Share $456.60 Unrealized @ Report Date +54.0%
JIVE J P MORGAN EXCHANGE TRADED F 1.1%
Value $1.824M Shares 19,834 Share Price $91.95 Est. Cost/Share $89.51 Unrealized @ Report Date +2.7%
JMST J P MORGAN EXCHANGE TRADED F 1.0%
Value $1.614M Shares 31,646 Share Price $51.00 Est. Cost/Share $50.75 Unrealized @ Report Date +0.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.9%
Value $1.539M Shares 25,047 Share Price $61.46 Est. Cost/Share $56.48 Unrealized @ Report Date +8.8%
IBDU ISHARES TR 0.9%
Value $1.469M Shares 63,437 Share Price $23.16 Est. Cost/Share $22.61 Unrealized @ Report Date +2.4%
JTEK J P MORGAN EXCHANGE TRADED F 0.8%
Value $1.372M Shares 12,297 Share Price $111.55 Est. Cost/Share $95.78 Unrealized @ Report Date +16.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value $1.369M Shares 24,243 Share Price $56.48 Est. Cost/Share $57.00 Unrealized @ Report Date -0.9%
IBDV ISHARES TR 0.8%
Value $1.337M Shares 61,323 Share Price $21.80 Est. Cost/Share $21.30 Unrealized @ Report Date +2.3%
IBDY ISHARES TR 0.8%
Value $1.244M Shares 48,312 Share Price $25.75 Est. Cost/Share $25.90 Unrealized @ Report Date -0.6%
IBDW ISHARES TR 0.7%
Value $1.197M Shares 57,443 Share Price $20.84 Est. Cost/Share $20.41 Unrealized @ Report Date +2.1%
IBDS ISHARES TR 0.7%
Value $1.078M Shares 44,524 Share Price $24.22 Est. Cost/Share $23.47 Unrealized @ Report Date +3.2%
SCHA SCHWAB STRATEGIC TR 0.6%
Value $1.02M Shares 28,240 Share Price $36.13 Est. Cost/Share $25.35 Unrealized @ Report Date +42.5%
AIQ GLOBAL X FDS 0.6%
Value $998K Shares 15,212 Share Price $65.61 Est. Cost/Share $35.11 Unrealized @ Report Date +86.9%
AMZN AMAZON COM INC 0.6%
Value $918K Shares 3,851 Share Price $238.34 Est. Cost/Share $155.06 Unrealized @ Report Date +53.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $855K Shares 1,709 Share Price $500.39 Est. Cost/Share $283.39 Unrealized @ Report Date +76.6%
NVDA NVIDIA CORPORATION 0.4%
Value $708K Shares 3,539 Share Price $200.10 Est. Cost/Share $132.87 Unrealized @ Report Date +50.6%
VOO VANGUARD INDEX FDS 0.4%
Value $699K Shares 1,017 Share Price $686.83 Est. Cost/Share $666.64 Unrealized @ Report Date +3.0%
IWB ISHARES TR 0.4%
Value $644K Shares 1,572 Share Price $409.50 Est. Cost/Share $218.94 Unrealized @ Report Date +87.0%
IBMQ ISHARES TR 0.4%
Value $627K Shares 24,511 Share Price $25.58 Est. Cost/Share $24.93 Unrealized @ Report Date +2.6%
XLU SELECT SECTOR SPDR TR 0.4%
Value $620K Shares 13,685 Share Price $45.34 Est. Cost/Share $37.98 Unrealized @ Report Date +19.4%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $553K Shares 592 Share Price $934.79 Est. Cost/Share $625.54 Unrealized @ Report Date +49.5%
GOOGL ALPHABET INC 0.3%
Value $515K Shares 1,442 Share Price $357.39 Est. Cost/Share $142.32 Unrealized @ Report Date +151.1%
IBMT ISHARES TR 0.3%
Value $514K Shares 19,906 Share Price $25.80 Est. Cost/Share $25.97 Unrealized @ Report Date -0.7%
DIA STATE STR SPDR DOW JONES IND 0.3%
Value $514K Shares 983 Share Price $522.39 Est. Cost/Share $315.65 Unrealized @ Report Date +65.5%
IBMR ISHARES TR 0.3%
Value $512K Shares 20,170 Share Price $25.39 Est. Cost/Share $25.19 Unrealized @ Report Date +0.8%
IWF ISHARES TR 0.3%
Value $483K Shares 3,892 Share Price $124.17 Est. Cost/Share $105.63 Unrealized @ Report Date +17.6%
LGCY LEGACY ED INC 0.3%
Value $481K Shares 40,933 Share Price $11.76 Est. Cost/Share $11.77 Unrealized @ Report Date -0.1%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $433K Shares 567 Share Price $763.14 Est. Cost/Share $568.28 Unrealized @ Report Date +34.3%
IBMS ISHARES TR 0.3%
Value $429K Shares 16,585 Share Price $25.87 Est. Cost/Share $25.56 Unrealized @ Report Date +1.2%
BSCY INVESCO EXCH TRD SLF IDX FD 0.2%
Value $389K Shares 18,823 Share Price $20.66 Est. Cost/Share $20.84 Unrealized @ Report Date -0.8%
IVW ISHARES TR 0.2%
Value $366K Shares 2,664 Share Price $137.53 Est. Cost/Share $71.18 Unrealized @ Report Date +93.2%
IVE ISHARES TR 0.2%
Value $359K Shares 1,580 Share Price $227.06 Est. Cost/Share $136.53 Unrealized @ Report Date +66.3%
QQQ INVESCO QQQ TR 0.2%
Value $351K Shares 477 Share Price $736.13 Est. Cost/Share $372.42 Unrealized @ Report Date +97.7%
TSLA TESLA INC 0.2%
Value $348K Shares 827 Share Price $420.60 Est. Cost/Share $397.72 Unrealized @ Report Date +5.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $321K Shares 773 Share Price $415.84 Est. Cost/Share $395.23 Unrealized @ Report Date +5.2%
SLYV SPDR SERIES TRUST 0.2%
Value $296K Shares 2,713 Share Price $109.13 Est. Cost/Share $75.00 Unrealized @ Report Date +45.5%
IJH ISHARES TR 0.2%
Value $277K Shares 3,592 Share Price $77.11 Est. Cost/Share $57.12 Unrealized @ Report Date +35.0%
MO ALTRIA GROUP INC 0.2%
Value $269K Shares 3,745 Share Price $71.95 Est. Cost/Share $64.81 Unrealized @ Report Date +11.0%
GOOG ALPHABET INC 0.2%
Value $256K Shares 725 Share Price $353.46 Est. Cost/Share $357.39 Unrealized @ Report Date -1.1%
MSFT MICROSOFT CORP 0.2%
Value $255K Shares 684 Share Price $373.18 Est. Cost/Share $417.77 Unrealized @ Report Date -10.7%
CVIE MORGAN STANLEY ETF TRUST 0.1%
Value $223K Shares 2,624 Share Price $85.02 Est. Cost/Share $80.98 Unrealized @ Report Date +5.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $217K Shares 1,368 Share Price $158.63 Est. Cost/Share $148.77 Unrealized @ Report Date +6.6%
LLY ELI LILLY & CO 0.1%
Value $210K Shares 175 Share Price $1199.43 Est. Cost/Share $1021.74 Unrealized @ Report Date +17.4%
IWV ISHARES TR 0.1%
Value $202K Shares 474 Share Price $426.82 Est. Cost/Share $411.99 Unrealized @ Report Date +3.5%
IXN ISHARES TR 0.1%
Value $201K Shares 1,392 Share Price $144.48 Est. Cost/Share $128.98 Unrealized @ Report Date +12.0%
MVIS MICROVISION INC DEL 0.0%
Value $8,502 Shares 26,000 Share Price $0.33 Est. Cost/Share $4.51 Unrealized @ Report Date -92.7%