Paradigm, Strategies in Wealth Management

Maple Grove, MNfiles as Paradigm, Strategies in Wealth Management, LLC

$164m in 61 US stocks at the end of 30 June 2026. The top 10 are 71.4% of the money. It changed about 7.1% of the portfolio this quarter.

Value

$164m

Stocks

Top 10 share

71.4%

Turnover

7.1%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Index FDSVOO
0.4% of the fund
Legacy EducationLGCY
0.3% of the fund
CrowdStrike HoldingsCRWD
0.3% of the fund
TeslaTSLA
0.2% of the fund
AlphabetGOOG
0.2% of the fund
Morgan Stanley ETF TrustCVIE
0.1% of the fund
Select Sector Spdr TRXLV
0.1% of the fund
Eli LillyLLY
0.1% of the fund
Ishares TRIWV
0.1% of the fund
Ishares TRIXN
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIBCA
3.0% of the fund
+31%
Schwab Strategic TRSCHM
2.3% of the fund
+3%
Invesco Exchange Traded FD TEQWL
1.2% of the fund
+234%
J P Morgan Exchange Traded FJIVE
1.1% of the fund
+196%
J P Morgan Exchange Traded FJMST
1.0% of the fund
+26%
J P Morgan Exchange Traded FJTEK
0.8% of the fund
+299%
J P Morgan Exchange Traded FJEPI
0.8% of the fund
+3%
Ishares TRIBDY
0.8% of the fund
+3%
Amazon.comAMZN
0.6% of the fund
+13%
NvidiaNVDA
0.4% of the fund
+15%
Ishares TRIBMQ
0.4% of the fund
+9%
AlphabetGOOGL
0.3% of the fund
+3%
Ishares TRIBMT
0.3% of the fund
+50%
Ishares TRIBMR
0.3% of the fund
+12%
Ishares TRIBMS
0.3% of the fund
+18%
Ishares TRIJH
0.2% of the fund
+3%
Altria GroupMO
0.2% of the fund
+9%

Cut

Sold some of their stake.

Schwab Strategic TRSCHD
11.8% of the fund
-5%
Ishares TRHEFA
10.9% of the fund
-4%
J P Morgan Exchange Traded FJPST
7.5% of the fund
-6%
Ishares TRIBDZ
2.5% of the fund
-20%
Ishares TRIBDX
1.8% of the fund
-4%
Ishares TRIBDT
1.4% of the fund
-13%
State STR Spdr S&P Midcap 40MDY
1.2% of the fund
-2%
Ishares TRIBDW
0.7% of the fund
-4%
Ishares TRIBDS
0.7% of the fund
-19%
Costco WholesaleCOST
0.3% of the fund
-4%
Ishares TRIVW
0.2% of the fund
-3%
Invesco QQQ TRQQQ
0.2% of the fund
-5%
UnitedHealth GroupUNH
0.2% of the fund
-3%

Sold out

Sold their entire stake.

Ishares TRIBDR
-100%
Northrop GrummanNOC
-100%
AT&TT
-100%
Ishares TRIBMP
-100%

Holdings

Schwab Strategic TRSCHG
Share
13.4%
Value
$22m
Shares
649,198
Held
Ishares TRIJR
Share
11.8%
Value
$19m
Shares
131,057
Held
Schwab Strategic TRSCHD
Share
11.8%
Value
$19m
Shares
610,039
-5%
Ishares TRHEFA
Share
10.9%
Value
$18m
Shares
380,965
-4%
J P Morgan Exchange Traded FJPST
Share
7.5%
Value
$12m
Shares
244,963
-6%
Schwab Strategic TRSCHF
Share
5.2%
Value
$9m
Shares
310,280
Held
Ishares TRIBCA
Share
3.0%
Value
$5m
Shares
194,436
+31%
AppleAAPL
Share
2.6%
Value
$4m
Shares
14,852
Held
State STR Spdr S&P 500 ETF TSPY
Share
2.6%
Value
$4m
Shares
5,723
Held
Ishares TRIBDZ
Share
2.5%
Value
$4m
Shares
155,677
-20%
Procter & GamblePG
Share
2.3%
Value
$4m
Shares
26,217
Held
Schwab Strategic TRSCHM
Share
2.3%
Value
$4m
Shares
102,844
+3%
Ishares TRIBDX
Share
1.8%
Value
$3m
Shares
116,188
-4%
Ishares TRIBDT
Share
1.4%
Value
$2m
Shares
88,949
-13%
Invesco Exchange Traded FD TEQWL
Share
1.2%
Value
$2m
Shares
15,610
+234%
State STR Spdr S&P Midcap 40MDY
Share
1.2%
Value
$2m
Shares
2,786
-2%
J P Morgan Exchange Traded FJIVE
Share
1.1%
Value
$2m
Shares
19,834
+196%
J P Morgan Exchange Traded FJMST
Share
1.0%
Value
$2m
Shares
31,646
+26%
J P Morgan Exchange Traded FJEPQ
Share
0.9%
Value
$2m
Shares
25,047
Held
Ishares TRIBDU
Share
0.9%
Value
$1m
Shares
63,437
Held
J P Morgan Exchange Traded FJTEK
Share
0.8%
Value
$1m
Shares
12,297
+299%
J P Morgan Exchange Traded FJEPI
Share
0.8%
Value
$1m
Shares
24,243
+3%
Ishares TRIBDV
Share
0.8%
Value
$1m
Shares
61,323
Held
Ishares TRIBDY
Share
0.8%
Value
$1m
Shares
48,312
+3%
Ishares TRIBDW
Share
0.7%
Value
$1m
Shares
57,443
-4%
Ishares TRIBDS
Share
0.7%
Value
$1m
Shares
44,524
-19%
Schwab Strategic TRSCHA
Share
0.6%
Value
$1m
Shares
28,240
Held
Global X FDSAIQ
Share
0.6%
Value
$998,081
Shares
15,212
Held
Amazon.comAMZN
Share
0.6%
Value
$917,847
Shares
3,851
+13%
Berkshire HathawayBRK-B
Share
0.5%
Value
$855,167
Shares
1,709
Held
NvidiaNVDA
Share
0.4%
Value
$708,154
Shares
3,539
+15%
Vanguard Index FDSVOO
Share
0.4%
Value
$698,505
Shares
1,017
New
Ishares TRIWB
Share
0.4%
Value
$643,734
Shares
1,572
Held
Ishares TRIBMQ
Share
0.4%
Value
$626,991
Shares
24,511
+9%
Select Sector Spdr TRXLU
Share
0.4%
Value
$620,483
Shares
13,685
Held
Costco WholesaleCOST
Share
0.3%
Value
$553,398
Shares
592
-4%
AlphabetGOOGL
Share
0.3%
Value
$515,353
Shares
1,442
+3%
Ishares TRIBMT
Share
0.3%
Value
$513,575
Shares
19,906
+50%
State STR Spdr DOW Jones INDDIA
Share
0.3%
Value
$513,509
Shares
983
Held
Ishares TRIBMR
Share
0.3%
Value
$512,116
Shares
20,170
+12%
Ishares TRIWF
Share
0.3%
Value
$483,270
Shares
3,892
Held
Legacy EducationLGCY
Share
0.3%
Value
$481,372
Shares
40,933
New
CrowdStrike HoldingsCRWD
Share
0.3%
Value
$432,700
Shares
567
New
Ishares TRIBMS
Share
0.3%
Value
$429,054
Shares
16,585
+18%
Invesco Exch TRD SLF IDX FDBSCY
Share
0.2%
Value
$388,977
Shares
18,823
Held
Ishares TRIVW
Share
0.2%
Value
$366,380
Shares
2,664
-3%
Ishares TRIVE
Share
0.2%
Value
$358,755
Shares
1,580
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$351,136
Shares
477
-5%
TeslaTSLA
Share
0.2%
Value
$347,836
Shares
827
New
UnitedHealth GroupUNH
Share
0.2%
Value
$321,447
Shares
773
-3%
Spdr Series TrustSLYV
Share
0.2%
Value
$296,061
Shares
2,713
Held
Ishares TRIJH
Share
0.2%
Value
$276,967
Shares
3,592
+3%
Altria GroupMO
Share
0.2%
Value
$269,449
Shares
3,745
+9%
AlphabetGOOG
Share
0.2%
Value
$256,255
Shares
725
New
MicrosoftMSFT
Share
0.2%
Value
$255,255
Shares
684
Held
Morgan Stanley ETF TrustCVIE
Share
0.1%
Value
$223,100
Shares
2,624
New
Select Sector Spdr TRXLV
Share
0.1%
Value
$217,007
Shares
1,368
New
Eli LillyLLY
Share
0.1%
Value
$209,900
Shares
175
New
Ishares TRIWV
Share
0.1%
Value
$202,315
Shares
474
New
Ishares TRIXN
Share
0.1%
Value
$201,116
Shares
1,392
New
Microvision INC DEL
Share
<0.1%
Value
$8,502
Shares
26,000
Held

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHG	13.4%	$22m	649,198	Held
Ishares TRIJR	11.8%	$19m	131,057	Held
Schwab Strategic TRSCHD	11.8%	$19m	610,039	-5%
Ishares TRHEFA	10.9%	$18m	380,965	-4%
J P Morgan Exchange Traded FJPST	7.5%	$12m	244,963	-6%
Schwab Strategic TRSCHF	5.2%	$9m	310,280	Held
Ishares TRIBCA	3.0%	$5m	194,436	+31%
AppleAAPL	2.6%	$4m	14,852	Held
State STR Spdr S&P 500 ETF TSPY	2.6%	$4m	5,723	Held
Ishares TRIBDZ	2.5%	$4m	155,677	-20%
Procter & GamblePG	2.3%	$4m	26,217	Held
Schwab Strategic TRSCHM	2.3%	$4m	102,844	+3%
Ishares TRIBDX	1.8%	$3m	116,188	-4%
Ishares TRIBDT	1.4%	$2m	88,949	-13%
Invesco Exchange Traded FD TEQWL	1.2%	$2m	15,610	+234%
State STR Spdr S&P Midcap 40MDY	1.2%	$2m	2,786	-2%
J P Morgan Exchange Traded FJIVE	1.1%	$2m	19,834	+196%
J P Morgan Exchange Traded FJMST	1.0%	$2m	31,646	+26%
J P Morgan Exchange Traded FJEPQ	0.9%	$2m	25,047	Held
Ishares TRIBDU	0.9%	$1m	63,437	Held
J P Morgan Exchange Traded FJTEK	0.8%	$1m	12,297	+299%
J P Morgan Exchange Traded FJEPI	0.8%	$1m	24,243	+3%
Ishares TRIBDV	0.8%	$1m	61,323	Held
Ishares TRIBDY	0.8%	$1m	48,312	+3%
Ishares TRIBDW	0.7%	$1m	57,443	-4%
Ishares TRIBDS	0.7%	$1m	44,524	-19%
Schwab Strategic TRSCHA	0.6%	$1m	28,240	Held
Global X FDSAIQ	0.6%	$998,081	15,212	Held
Amazon.comAMZN	0.6%	$917,847	3,851	+13%
Berkshire HathawayBRK-B	0.5%	$855,167	1,709	Held
NvidiaNVDA	0.4%	$708,154	3,539	+15%
Vanguard Index FDSVOO	0.4%	$698,505	1,017	New
Ishares TRIWB	0.4%	$643,734	1,572	Held
Ishares TRIBMQ	0.4%	$626,991	24,511	+9%
Select Sector Spdr TRXLU	0.4%	$620,483	13,685	Held
Costco WholesaleCOST	0.3%	$553,398	592	-4%
AlphabetGOOGL	0.3%	$515,353	1,442	+3%
Ishares TRIBMT	0.3%	$513,575	19,906	+50%
State STR Spdr DOW Jones INDDIA	0.3%	$513,509	983	Held
Ishares TRIBMR	0.3%	$512,116	20,170	+12%
Ishares TRIWF	0.3%	$483,270	3,892	Held
Legacy EducationLGCY	0.3%	$481,372	40,933	New
CrowdStrike HoldingsCRWD	0.3%	$432,700	567	New
Ishares TRIBMS	0.3%	$429,054	16,585	+18%
Invesco Exch TRD SLF IDX FDBSCY	0.2%	$388,977	18,823	Held
Ishares TRIVW	0.2%	$366,380	2,664	-3%
Ishares TRIVE	0.2%	$358,755	1,580	Held
Invesco QQQ TRQQQ	0.2%	$351,136	477	-5%
TeslaTSLA	0.2%	$347,836	827	New
UnitedHealth GroupUNH	0.2%	$321,447	773	-3%
Spdr Series TrustSLYV	0.2%	$296,061	2,713	Held
Ishares TRIJH	0.2%	$276,967	3,592	+3%
Altria GroupMO	0.2%	$269,449	3,745	+9%
AlphabetGOOG	0.2%	$256,255	725	New
MicrosoftMSFT	0.2%	$255,255	684	Held
Morgan Stanley ETF TrustCVIE	0.1%	$223,100	2,624	New
Select Sector Spdr TRXLV	0.1%	$217,007	1,368	New
Eli LillyLLY	0.1%	$209,900	175	New
Ishares TRIWV	0.1%	$202,315	474	New
Ishares TRIXN	0.1%	$201,116	1,392	New
Microvision INC DEL	<0.1%	$8,502	26,000	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 7.4% since 30 June 2025.

Where the money is

Technology3.5%

Everyday goods2.8%

Retail & consumer1.1%

Financial services0.5%

Media & telecom0.5%

Health care0.3%

Other91.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.