Paradigm, Strategies in Wealth Management, LLC holds a focused book of 61 stocks worth $164.1M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Vanguard S&P 500 ETF and trimmed Schwab US Large-Cap Growth. Their largest long position is Schwab US Large-Cap Growth at 13% of the equity book. Cloning the disclosed picks since 2024 would be +25% (+13.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Paradigm, Strategies in Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 5.8 points over this window.
Growth of $10,000 cloning Paradigm, Strategies in Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LCAP GR ETF | $22.0M | 649.2K | 13.4% | ▼−0.8% Reduced · −5K sh | |
| 2 | Ishares TR CORE S&P SCP ETF | $19.4M | 131.1K | 11.8% | ▲+0.4% Added · +482 sh | |
| 3 | Schwab Strategic TR US DIVIDEND EQ | $19.3M | 610.0K | 11.8% | ▼−4.7% Reduced · −30K sh | |
| 4 | Ishares TR HDG MSCI EAFE | $17.9M | 381.0K | 10.9% | ▼−4.0% Reduced · −16K sh | |
| 5 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $12.4M | 245.0K | 7.5% | ▼−6.2% Reduced · −16K sh | |
| 6 | Schwab Strategic TR INTL EQTY ETF | $8.6M | 310.3K | 5.2% | ▲~0% Added · +46 sh | |
| 7 | Ishares TR IBONDS DEC 2035 | $5.0M | 194.4K | 3.0% | ▲+31% Added · +46K sh | |
| 8 | Apple Inc COM | $4.3M | 14.9K | 2.6% | ▲+1.8% Added · +265 sh | |
| 9 | State STR SPDR S&P 500 ETF T TR UNIT | $4.3M | 5.7K | 2.6% | ▼−1.1% Reduced · −65 sh | |
| 10 | Ishares TR IBONDS DEC 2034 | $4.1M | 155.7K | 2.5% | ▼−20% Reduced · −40K sh | |
| 11 | Procter & Gamble Co COM | $3.8M | 26.2K | 2.3% | ▲~0% Added · +2 sh | |
| 12 | Schwab Strategic TR US MID-CAP ETF | $3.8M | 102.8K | 2.3% | ▲+2.7% Added · +3K sh | |
| 13 | Ishares TR IBONDS DEC 2032 | $2.9M | 116.2K | 1.8% | ▼−3.6% Reduced · −4K sh | |
| 14 | Ishares TR IBDS DEC28 ETF | $2.2M | 88.9K | 1.4% | ▼−13% Reduced · −13K sh | |
| 15 | Invesco Exchange Traded FD T S&P 100 EQL WIGH | $2.0M | 15.6K | 1.2% | ▲+234% Added · +11K sh | |
| 16 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $2.0M | 2.8K | 1.2% | ▼−2.1% Reduced · −59 sh | |
| 17 | J P Morgan Exchange Traded F JPMORGAN INTL VL | $1.8M | 19.8K | 1.1% | ▲+196% Added · +13K sh | |
| 18 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $1.6M | 31.6K | 1.0% | ▲+26% Added · +6K sh | |
| 19 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $1.5M | 25.0K | 0.9% | ▼−1.9% Reduced · −479 sh | |
| 20 | Ishares TR IBONDS DEC 29 | $1.5M | 63.4K | 0.9% | ▲+1.1% Added · +663 sh | |
| 21 | J P Morgan Exchange Traded F U S TEC LEA ETF | $1.4M | 12.3K | 0.8% | ▲+299% Added · +9K sh | |
| 22 | J P Morgan Exchange Traded F EQUITY PREMIUM | $1.4M | 24.2K | 0.8% | ▲+2.5% Added · +591 sh | |
| 23 | Ishares TR IBONDS DEC 2030 | $1.3M | 61.3K | 0.8% | ▼−2.0% Reduced · −1K sh | |
| 24 | Ishares TR IBONDS DEC 2033 | $1.2M | 48.3K | 0.8% | ▲+2.9% Added · +1K sh | |
| 25 | Ishares TR IBONDS DEC 2031 | $1.2M | 57.4K | 0.7% | ▼−4.4% Reduced · −3K sh | |
| 26 | Ishares TR IBONDS 27 ETF | $1.1M | 44.5K | 0.7% | ▼−19% Reduced · −11K sh | |
| 27 | Schwab Strategic TR US SML CAP ETF | $1.0M | 28.2K | 0.6% | ▲+0.6% Added · +179 sh | |
| 28 | Global X FDS ARTIFICIAL ETF | $998K | 15.2K | 0.6% | ▼−0.3% Reduced · −52 sh | |
| 29 | Amazon Com Inc COM | $918K | 3.9K | 0.6% | ▲+13% Added · +434 sh | |
| 30 | Berkshire Hathaway Inc Del CL B NEW | $855K | 1.7K | 0.5% | —Held | |
| 31 | Nvidia Corporation COM | $708K | 3.5K | 0.4% | ▲+15% Added · +452 sh | |
| 32 | Vanguard Index FDS S&P 500 ETF SHS | $699K | 1.0K | 0.4% | ▲New New position | |
| 33 | Ishares TR RUS 1000 ETF | $644K | 1.6K | 0.4% | —Held | |
| 34 | Ishares TR IBONDS DEC 28 | $627K | 24.5K | 0.4% | ▲+8.7% Added · +2K sh | |
| 35 | Select Sector SPDR TR ST STR UTIL ETF | $620K | 13.7K | 0.4% | ▲+0.1% Added · +8 sh | |
| 36 | Costco Wholesale Corporation COM | $553K | 592 | 0.3% | ▼−3.9% Reduced · −24 sh | |
| 37 | Alphabet Inc CAP STK CL A | $515K | 1.4K | 0.3% | ▲+3.4% Added · +47 sh | |
| 38 | Ishares TR IBONDS DEC 2031 | $514K | 19.9K | 0.3% | ▲+50% Added · +7K sh | |
| 39 | State STR SPDR Dow Jones Ind UT SER 1 | $514K | 983 | 0.3% | ▼−1.3% Reduced · −13 sh | |
| 40 | Ishares TR IBONDS DEC 2029 | $512K | 20.2K | 0.3% | ▲+12% Added · +2K sh | |
| 41 | Ishares TR RUS 1000 GRW ETF | $483K | 3.9K | 0.3% | ▲+300% Added · +3K sh | |
| 42 | Legacy Ed Inc COM | $481K | 40.9K | 0.3% | ▲New New position | |
| 43 | Crowdstrike Hldgs Inc CL A | $433K | 567 | 0.3% | ▲New New position | |
| 44 | Ishares TR IBONDS DEC 2030 | $429K | 16.6K | 0.3% | ▲+18% Added · +3K sh | |
| 45 | Invesco Exch TRD SLF Idx FD BULL 2034 CO ETF | $389K | 18.8K | 0.2% | ▲+1.2% Added · +217 sh | |
| 46 | Ishares TR S&P 500 GRWT ETF | $366K | 2.7K | 0.2% | ▼−2.6% Reduced · −71 sh | |
| 47 | Ishares TR S&P 500 VAL ETF | $359K | 1.6K | 0.2% | —Held | |
| 48 | Invesco QQQ TR UNIT SER 1 | $351K | 477 | 0.2% | ▼−5.2% Reduced · −26 sh | |
| 49 | Tesla Inc COM | $348K | 827 | 0.2% | ▲New New position | |
| 50 | Unitedhealth Group Inc COM | $321K | 773 | 0.2% | ▼−3.0% Reduced · −24 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 61 | $164.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 55 | $147.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 49 | $152.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 53 | $156.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 53 | $152.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 53 | $148.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 50 | $151.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 54 | $159.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.