Paradigm Capital Management, LLC
66 holdingsFiling period: 2026-06-30Current AUM: $122.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Specialized Funds | 57.9K | $13.7M | $14.1M | 11.53% | -1,182 | 2026-06-30 |
| 2 | JPST | J P Morgan Exchange Traded F | 261.6K | $13.2M | $13.2M | 10.77% | -4,036 | 2026-06-30 |
| 3 | VYM | Vanguard Whitehall Fds | 61.3K | $9.7M | $9.7M | 7.98% | -1,149 | 2026-06-30 |
| 4 | SCHD | Schwab Strategic TR | 151.9K | $4.8M | $5.3M | 4.37% | -3,269 | 2026-06-30 |
| 5 | VHT | Vanguard World FD | 15.1K | $4.5M | $5.1M | 4.21% | -115 | 2026-06-30 |
| 6 | BRK-B | Berkshire Hathaway Inc Del | 8.7K | $4.4M | $4.4M | 3.56% | -200 | 2026-06-30 |
| 7 | MRK | Merck & Co Inc | 28.1K | $3.6M | $4.1M | 3.37% | -2,385 | 2026-06-30 |
| 8 | GOOG | Alphabet Inc | 10.1K | $3.6M | $2.9M | 2.35% | -140 | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co. | 10.8K | $3.5M | $3.6M | 2.97% | -247 | 2026-06-30 |
| 10 | VZ | Verizon Communications Inc | 66.5K | $2.8M | $3.0M | 2.49% | -884 | 2026-06-30 |
| 11 | AAPL | Apple Inc | 9.3K | $2.7M | $3.2M | 2.62% | -577 | 2026-06-30 |
| 12 | KMI | Kinder Morgan Inc Del | 75.1K | $2.4M | $2.2M | 1.84% | -1,156 | 2026-06-30 |
| 13 | MO | Altria Group Inc | 31.4K | $2.3M | $2.4M | 1.96% | +24 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 6.0K | $2.2M | $3.2M | 2.62% | -131 | 2026-06-30 |
| 15 | SCHG | Schwab Strategic TR | 61.0K | $2.1M | $2.0M | 1.65% | +7.6K | 2026-06-30 |
| 16 | JNJ | Johnson & Johnson | 8.1K | $2.1M | $2.2M | 1.83% | -206 | 2026-06-30 |
| 17 | CVX | Chevron Corp New | 12.3K | $2.0M | $2.6M | 2.15% | -114 | 2026-06-30 |
| 18 | BAC | Bank America Corp | 32.8K | $1.9M | $1.6M | 1.33% | -740 | 2026-06-30 |
| 19 | QQQ | Invesco Qqq TR | 2.5K | $1.8M | $1.6M | 1.33% | -116 | 2026-06-30 |
| 20 | USB | US Bancorp Del | 27.9K | $1.7M | $1.7M | 1.36% | -194 | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp | 12.0K | $1.6M | $2.0M | 1.63% | -100 | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp | 12.0K | $1.6M | $2.0M | 1.63% | -100 | 2026-06-30 |
| 23 | AMGN | Amgen Inc | 4.4K | $1.6M | $2.0M | 1.67% | -40 | 2026-06-30 |
| 24 | JEPI | J P Morgan Exchange Traded F | 26.7K | $1.5M | $1.5M | 1.23% | -- | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 5.9K | $1.4M | $1.5M | 1.26% | -54 | 2026-06-30 |
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