Paradigm, Strategies in Wealth Management, LLC holds a focused book of 61 reported positions worth $164.1M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-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 reported non-option book. Cloning the disclosed picks since 2024 would be +25% (+12.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Paradigm, Strategies in Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 5.2 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 each quarter's actual reporting lag, ~21 days for the latest filing, with 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
+3 sectors below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Paradigm, Strategies in Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 61 | $2.9B |
| Hoffman, Alan N Investment Management | 9 / 61 | $161.9M |
| Prospect Hill Management, LLC | 6 / 61 | $234.3M |
| 9823 Capital, L.P. | 8 / 61 | $127.6M |
| H&H International Investment, LLC | 7 / 61 | $16.3B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 61 | $381.1M |
| Dumac, Inc. | 6 / 61 | $884.5M |
| Emerald Advisors, LLC | 18 / 61 | $630.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Paradigm, Strategies in Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1859579/holdings"
Use Arkolith to show Paradigm, Strategies in Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 61 | $164.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 37d | 55 | $147.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 22d | 49 | $152.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 53 | $156.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 32d | 53 | $152.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 53 | $148.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 50 | $151.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 24d | 54 | $159.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.