Paradigm, Strategies in Wealth Management, LLC
Long book
$147.4M
Q1 2026
Positions
55
Top-10 weight
74%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsParadigm, Strategies in Wealth Management, LLC is a wealth-management firm allocating client money, running a $147.4M US long book across 55 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US DVD EQUITY ETF, SCHWAB US LARGE-CAP GROWTH, ISHA CURR HEDGED MSCI EAFE, ISHARES CORE S&P SMALL-CAP E, JPMORGAN ULTRA-SHORT INCOME.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+5.7%
Q3 2024
-0.6%
Q4 2024
-1.3%
Q1 2025
+4.1%
Q2 2025
+5.6%
Q3 2025
+2.4%
Q4 2025
+0.6%
Q1 2026
+9.7%
Sector allocation
Technology 44%
Other 32%
Consumer discretionary 11%
Financials 9%
Consumer staples 2%
Communications 2%
Long book by quarter
What does Paradigm, Strategies own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PG PROCTER & GAMBLE CO/THE | Other | 26.2K | $3.8M | 2.6% | 0.0% |
| AAPL APPLE INC | Technology | 14.6K | $3.7M | 2.5% | -6.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.7K | $819K | 0.6% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.4K | $712K | 0.5% | +9.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 616 | $614K | 0.4% | Held |
| NVDA NVIDIA CORP | Technology | 3.1K | $538K | 0.4% | -0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 1.4K | $401K | 0.3% | -7.9% |
| MSFT MICROSOFT CORP | Technology | 676 | $250K | 0.2% | New |
| NOC NORTHROP GRUMMAN CORP | Technology | 345 | $235K | 0.2% | New |
| MO ALTRIA GROUP INC | Consumer staples | 3.4K | $226K | 0.2% | New |
| T AT&T INC | Communications | 7.7K | $225K | 0.2% | New |
| UNH UNITEDHEALTH GROUP INC | Financials | 797 | $216K | 0.1% | +10.5% |
| MVIS MICROVISION INC | Technology | 26.0K | $17K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 55 | $147.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 49 | $152.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 53 | $156.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 53 | $152.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 53 | $148.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 50 | $151.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 54 | $159.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 50 | $162.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 50 | $162.1M | canonical | SEC ↗ |