Paradigm, Strategies in Wealth Management, LLC reported 14 positions worth $14.52M for the quarter ended Sep 30, 2026, up 1.7% on the prior quarter. It opened 0 new positions, added to 5, trimmed 7 and exited 2. Its largest holding is Apple Inc. at 32.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | -175 | -100.0% | $209.90K | Exited |
| AAPL Apple Inc. | -595 | -4.0% | $198.15K | 32.7% |
| CRWD CrowdStrike Holdings, Inc. | -195 | -8.6% | $51.63K | 3.78% |
| GOOGL Alphabet Inc. | -107 | -7.4% | $36.82K | 3.16% |
| MSFT Microsoft Corp | -36 | -5.3% | $18.46K | 2.29% |
| COST Costco Wholesale Corp | -17 | -2.9% | $15.47K | 3.6% |
| AMZN Amazon Com Inc | -39 | -1.0% | $9.72K | 6.54% |
| MVIS Microvision, Inc. | -1,733 | -100.0% | $8.50K | Exited |
| LGCY Legacy Education Inc. | -33 | -0.1% | $319.11 | 2.72% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 14.3K | $4.75M | 32.7% | -595 | -4.0% | Reduced | 0% |
| 2 | PG PROCTER & GAMBLE Co | Consumer Staples | 26.2K | $3.81M | 26.23% | +3 | +0.0% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 3,812 | $949.76K | 6.54% | -39 | -1.0% | Reduced | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,709 | $851.00K | 5.86% | 0 | 0.0% | Unchanged | 0% |
| 5 | NVDA Nvidia Corp | Technology | 3,554 | $811.70K | 5.59% | +15 | +0.4% | Added | 0% |
| 6 | CRWD CrowdStrike Holdings, Inc. | Technology | 2,073 | $548.83K | 3.78% | -195 | -8.6% | Reduced | 0% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 575 | $523.14K | 3.6% | -17 | -2.9% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 1,335 | $459.45K | 3.16% | -107 | -7.4% | Reduced | 0% |
| 9 | LGCY Legacy Education Inc. | Consumer Discretionary | 40.9K | $395.50K | 2.72% | -33 | -0.1% | Reduced | 0.32% |
| 10 | MSFT Microsoft Corp | Technology | 648 | $332.31K | 2.29% | -36 | -5.3% | Reduced | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 827 | $293.43K | 2.02% | 0 | 0.0% | Unchanged | 0% |
| 12 | UNH Unitedhealth Group Inc | Healthcare | 774 | $284.27K | 1.96% | +1 | +0.1% | Added | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 769 | $262.04K | 1.8% | +44 | +6.1% | Added | 0% |
| 14 | MO Altria Group, Inc. | Consumer Staples | 3,757 | $252.99K | 1.74% | +12 | +0.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Paradigm, Strategies in Wealth Management.
As of its Q3 2026 13F filing, Paradigm, Strategies in Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 32.7%, PROCTER & GAMBLE Co (PG) at 26.2%, Amazon Com Inc (AMZN) at 6.5%, Berkshire Hathaway Inc (BRK-B) at 5.9%, Nvidia Corp (NVDA) at 5.6% of the reported portfolio.
Paradigm, Strategies in Wealth Management, LLC reported a 13F portfolio worth $14.52M across 14 positions for Q3 2026. That is up 1.7% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($14.99K), Nvidia Corp ($3.43K), Altria Group, Inc. ($808.06). It opened 0 new positions.
Its largest sales by value were ELI LILLY & Co ($209.90K), Apple Inc. ($198.15K), CrowdStrike Holdings, Inc. ($51.63K). It exited 2 positions entirely.
From the Form 13F-HR reports Paradigm, Strategies in Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.