Institutional Fund
Paradigm, Strategies In Wealth Management, LLC
Maple Grove, MNCIK 18595795 filings on record
Portfolio Value
$147.41M
Q1 2026
Holdings
55
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-3.3%
from $152.38M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr13.3%
- Schwab Strategic Tr12.9%
- Ishares Tr11.4%
- Ishares Tr11.0%
- J P Morgan Exchange Traded F9.0%
- Schwab Strategic Tr5.2%
- Other37.1%
Portfolio Holdings
55 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 639.8K | $19.63M | 13.3% | −45.3K | Reduced |
| 2 | Schwab Strategic Tr | 654.4K | $19.06M | 12.9% | −31.2K | Reduced |
| 3 | Ishares Tr | 396.7K | $16.86M | 11.4% | −37.9K | Reduced |
| 4 | Ishares Tr | 130.6K | $16.23M | 11.0% | −9.3K | Reduced |
| 5 | J P Morgan Exchange Traded F | 261.1K | $13.22M | 9.0% | −32.2K | Reduced |
| 6 | Schwab Strategic Tr | 310.2K | $7.68M | 5.2% | −8.8K | Reduced |
| 7 | Ishares Tr | 195.4K | $5.09M | 3.5% | −21.5K | Reduced |
| 8 | Ishares Tr | 148.4K | $3.80M | 2.6% | +71.1K | Added |
| 9 | Procter And Gamble Co | 26.2K | $3.79M | 2.6% | +3 | Added |
| 10 | Spdr S&P 500 ETF Tr | 5.8K | $3.76M | 2.6% | −143 | Reduced |
45 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio