Fund Universe

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☆Paradigm, Strategies in Wealth Management, LLC

CIK 0001859579 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.583
AUM ($M)
164
Positions
61
Turnover
0.07
Top-10 wt
71%
Herfindahl
0.072
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 65 positions · portfolio value $164M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 13.4% +0.5% 22.0 649,198 -5,185 5 —
☆IJR funds › ISHARES TR ADD — 11.8% +0.8% 19.4 131,057 +482 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 11.8% -1.5% 19.3 610,039 -29,791 5 —
☆HEFA funds › ISHARES TR TRIM — 10.9% -0.5% 17.9 380,965 -15,726 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 7.5% -1.4% 12.4 244,963 -16,183 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 5.2% +0.0% 8.6 310,280 +46 5 —
☆IBCA funds › ISHARES TR ADD — 3.0% +0.5% 5.0 194,436 +46,053 4 —
☆AAPL funds › APPLE INC ADD — 2.6% +0.1% 4.3 14,852 +265 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.6% +0.1% 4.3 5,723 -65 5 —
☆IBDZ funds › ISHARES TR TRIM — 2.5% -1.0% 4.1 155,677 -39,682 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 2.3% -0.2% 3.8 26,217 +2 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 2.3% +0.2% 3.8 102,844 +2,666 5 —
☆IBDX funds › ISHARES TR TRIM — 1.8% -0.3% 2.9 116,188 -4,396 5 —
☆IBDT funds › ISHARES TR TRIM — 1.4% -0.4% 2.2 88,949 -12,747 5 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T ADD — 1.2% +0.9% 2.0 15,610 +10,941 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 1.2% +0.0% 2.0 2,786 -59 5 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F ADD — 1.1% +0.7% 1.8 19,834 +13,130 2 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 1.0% +0.1% 1.6 31,646 +6,483 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.9% -0.0% 1.5 25,047 -479 5 —
☆IBDU funds › ISHARES TR ADD — 0.9% -0.1% 1.5 63,437 +663 5 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% +0.7% 1.4 12,297 +9,217 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% -0.1% 1.4 24,243 +591 5 —
☆IBDV funds › ISHARES TR TRIM — 0.8% -0.1% 1.3 61,323 -1,239 5 —
☆IBDY funds › ISHARES TR ADD — 0.8% -0.1% 1.2 48,312 +1,354 5 —
☆IBDW funds › ISHARES TR TRIM — 0.7% -0.1% 1.2 57,443 -2,621 5 —
☆IBDS funds › ISHARES TR TRIM — 0.7% -0.3% 1.1 44,524 -10,753 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.1% 1.0 28,240 +179 5 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.6% +0.1% 1.0 15,212 -52 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% +0.1% 0.9 3,851 +434 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.5% -0.0% 0.9 1,709 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.1% 0.7 3,539 +452 5 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.4% +0.4% 0.7 1,017 +1,017 1 —
☆IWB funds › ISHARES TR HOLD — 0.4% +0.0% 0.6 1,572 +0 5 —
☆IBMQ funds › ISHARES TR ADD — 0.4% -0.0% 0.6 24,511 +1,957 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.0% 0.6 13,685 +8 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 0.6 592 -24 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 0.5 1,442 +47 5 —
☆IBMT funds › ISHARES TR ADD — 0.3% +0.1% 0.5 19,906 +6,642 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.3% -0.0% 0.5 983 -13 5 —
☆IBMR funds › ISHARES TR ADD — 0.3% +0.0% 0.5 20,170 +2,173 5 —
☆IWF funds › ISHARES TR ADD — 0.3% +0.0% 0.5 3,892 +2,919 5 —
☆LGCY funds › LEGACY ED INC NEW — 0.3% +0.3% 0.5 40,933 +40,933 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.3% +0.3% 0.4 567 +567 1 —
☆IBMS funds › ISHARES TR ADD — 0.3% +0.0% 0.4 16,585 +2,587 5 —
☆BSCY funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 0.4 18,823 +217 4 —
☆IVW funds › ISHARES TR TRIM — 0.2% +0.0% 0.4 2,664 -71 5 —
☆IVE funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 1,580 +0 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% +0.0% 0.4 477 -26 5 —
☆TSLA funds › TESLA INC NEW — 0.2% +0.2% 0.3 827 +827 1 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 0.3 773 -24 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 0.3 2,713 -46 5 —
☆IJH funds › ISHARES TR ADD — 0.2% +0.0% 0.3 3,592 +108 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% +0.0% 0.3 3,745 +319 2 —
☆GOOG funds › ALPHABET INC NEW — 0.2% +0.2% 0.3 725 +725 1 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 0.3 684 +8 2 —
☆CVIE funds › MORGAN STANLEY ETF TRUST NEW — 0.1% +0.1% 0.2 2,624 +2,624 1 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 1,368 +1,368 1 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.2 175 +175 1 —
☆IWV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 474 +474 1 —
☆IXN funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,392 +1,392 1 —
☆MVIS funds › MICROVISION INC DEL HOLD — 0.0% -0.0% 0.0 26,000 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.2% 0.0 0 -345 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.2% 0.0 0 -7,748 0 —
☆IBMP funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -8,814 0 —
☆IBDR funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -18,449 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 164 61 0.07 71% 0.072 0.583 — in
2026Q1 147 55 0.05 74% 0.077 0.639 — in
2025Q4 152 49 0.03 76% 0.081 0.664 — in
2025Q3 156 53 0.03 75% 0.079 0.657 — in
2025Q2 153 53 0.04 75% 0.078 0.675 — entered
2025Q1 148 53 0.00 75% 0.076 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status