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Latest Paradigm, Strategies in Wealth Management, LLC Stock Portfolio

$164Million | No. of Holdings #60

Paradigm, Strategies in Wealth Management, LLC Performance

2026 Q2+8.13%
YTD+8.29%
2025+7.76%

About Paradigm, Strategies in Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Paradigm, Strategies in Wealth Management, LLC reported an equity portfolio of $164.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Paradigm, Strategies in Wealth Management, LLC are FNDA, IJR, FNDA. The fund has invested 13.4% of it's portfolio in SCHWAB STRATEGIC TR and 11.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off NORTHROP GRUMMAN CORP (NOC), AT&T INC (T) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in ISHARES TR, ISHARES TR (BGRN) and J P MORGAN EXCHANGE TRADED F (BBAX). Paradigm, Strategies in Wealth Management, LLC opened new stock positions in VANGUARD INDEX FDS (VB), LEGACY ED INC and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), J P MORGAN EXCHANGE TRADED F and INVESCO EXCHANGE TRADED FD T (CSD).
Paradigm, Strategies in Wealth Management, LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$164Million
  as of Jul 21, 2026

Paradigm, Strategies in Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Paradigm, Strategies in Wealth Management, LLC made a return of 8.13% in the last quarter. In trailing 12 months, it's portfolio return was 15.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds698,505
legacy ed inc481,372
crowdstrike hldgs inc432,700
tesla inc347,836
alphabet inc256,255
morgan stanley etf trust223,100
select sector spdr tr217,007
eli lilly & co209,900
New stocks bought by Paradigm, Strategies in Wealth Management, LLC

Additions

Ticker% Inc.
ishares tr300
j p morgan exchange traded f299
invesco exchange traded fd t234
j p morgan exchange traded f195
ishares tr50.08
ishares tr31.04
j p morgan exchange traded f25.76
ishares tr18.48
Additions to existing portfolio by Paradigm, Strategies in Wealth Management, LLC

Reductions

Ticker% Reduced
ishares tr-20.31
ishares tr-19.45
ishares tr-12.53
j p morgan exchange traded f-6.2
invesco qqq tr-5.17
schwab strategic tr-4.66
ishares tr-4.36
ishares tr-3.96
Paradigm, Strategies in Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-447,197
ishares tr-224,228
at&t inc-224,620
northrop grumman corp-235,373
Paradigm, Strategies in Wealth Management, LLC got rid off the above stocks

Sector Distribution

Paradigm, Strategies in Wealth Management, LLC has about 92.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
Sector%
Others92.1
Technology3.5
Consumer Defensive2.9

Market Cap. Distribution

Paradigm, Strategies in Wealth Management, LLC has about 7.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED92.1
MEGA-CAP7.5

Stocks belong to which Index?

About 7.7% of the stocks held by Paradigm, Strategies in Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others92.3
S&P 5007.7
Top 5 Winners (%)%
UNH
unitedhealth group inc
52.8 %
AGNG
global x fds
40.5 %
QQQ
invesco qqq tr
26.9 %
FNDA
schwab strategic tr
24.1 %
GOOG
alphabet inc
23.8 %
Top 5 Winners ($)$
IJR
ishares tr
3.1 M
FNDA
schwab strategic tr
3.1 M
ACWF
ishares tr
1.7 M
FNDA
schwab strategic tr
0.9 M
FNDA
schwab strategic tr
0.6 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
MVIS
microvision inc del
-49.0 %
COST
costco wholesale corporation
-6.1 %
XLB
select sector spdr tr
-1.2 %
DMXF
ishares tr
-0.4 %
Top 5 Losers ($)$
IJR
ishares tr
-0.7 M
COST
costco wholesale corporation
0.0 M
BBAX
j p morgan exchange traded f
0.0 M
DMXF
ishares tr
0.0 M
MVIS
microvision inc del
0.0 M

Paradigm, Strategies in Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Paradigm, Strategies in Wealth Management, LLC

Paradigm, Strategies in Wealth Management, LLC has 60 stocks in it's portfolio. About 71.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Paradigm, Strategies in Wealth Management, LLC last quarter.

$164.12MTotal Value
65.00Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Paradigm, Strategies in Wealth Management, LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Paradigm, Strategies in Wealth Management, LLC's holding in Ishares Tr over time
10.89%380,965
$17.88M
10.89%
decreased 3.96 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Paradigm, Strategies in Wealth Management, LLC's holding in Global X Fds over time
0.61%15,212
$998.1K
0.61%
decreased 0.34 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Paradigm, Strategies in Wealth Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Paradigm, Strategies in Wealth Management, LLC's holding in J P Morgan Exchange Traded F over time
7.55%244,963
$12.39M
7.55%
decreased 6.2 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Paradigm, Strategies in Wealth Management, LLC's holding in J P Morgan Exchange Traded F over time
0.98%31,646
$1.61M
0.98%
increased 25.76 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Paradigm, Strategies in Wealth Management, LLC's holding in J P Morgan Exchange Traded F over time
0.83%24,243
$1.37M
0.83%
increased 2.5 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Paradigm, Strategies in Wealth Management, LLC's holding in Ishares Tr over time
1.37%88,949
$2.25M
1.37%
decreased 12.53 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
Paradigm, Strategies in Wealth Management, LLC's holding in Ishares Tr over time
0.66%44,524
$1.08M
0.66%
decreased 19.45 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
Paradigm, Strategies in Wealth Management, LLC's holding in Ishares Tr over time
0.38%24,511
$627.0K
0.38%
increased 8.68 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Paradigm, Strategies in Wealth Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Paradigm, Strategies in Wealth Management, LLC's holding in Spdr Series Trust over time
0.18%2,713
$296.1K
0.18%
decreased 1.67 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Paradigm, Strategies in Wealth Management, LLC's holding in Invesco Exchange Traded Fd T over time
1.23%15,610
$2.01M
1.23%
increased 234.33 percentadded
DIA
State Str Spdr Dow Jones Ind

State Str Spdr Dow Jones Ind

DIA
Paradigm, Strategies in Wealth Management, LLC's holding in State Str Spdr Dow Jones Ind over time
0.31%983
$513.5K
0.31%
decreased 1.31 percentreduced
DMXF
Ishares Tr

Ishares Tr

DMXF
Paradigm, Strategies in Wealth Management, LLC's holding in Ishares Tr over time
1.78%116,188
$2.93M
1.78%
decreased 3.65 percentreduced
DMXF
Ishares Tr

Ishares Tr

DMXF
Paradigm, Strategies in Wealth Management, LLC's holding in Ishares Tr over time
0.9%63,437
$1.47M
0.9%
increased 1.06 percentadded
DMXF
Ishares Tr

Ishares Tr

DMXF
Paradigm, Strategies in Wealth Management, LLC's holding in Ishares Tr over time
0.81%61,323
$1.34M
0.81%
decreased 1.98 percentreduced