PARAGON FINANCIAL PARTNERS, INC.
An institutional investment manager in WOODLAND HILLS, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1910845.
- Reported value$187.3m
- Positions79
Holdings: 79 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 24.2 | 12.9% | 32,376 | Reduced−197 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 20.3 | 10.8% | 101,106 | Added+1 | |
| Vanguard Whitehall FDS | HIGH DIV YLD | 921946406 | 17.2 | 9.2% | 106,217 | Reduced−3,260 | |
| Eaton Vance Tax-Managed Buy-ETV | COM | 27828Y108 | 14.3 | 7.6% | 973,129 | Reduced−20,978 | |
| Ishares TR | RUS 1000 GRW ETF | 464287614 | 10.7 | 5.7% | 90,634 | Added+67,251 | |
| Vanguard World FD | HEALTH CAR ETF | 92204A504 | 9.9 | 5.3% | 32,467 | Reduced−876 | |
| Apple IncAAPL | COM | 037833100 | 7.9 | 4.2% | 25,417 | Added+507 | |
| Ishares TR | US AER DEF ETF | 464288760 | 7.5 | 4.0% | 31,115 | Added+2,493 | |
| Select Sector SPDR TR | ST STR UTIL ETF | 81369Y886 | 6.7 | 3.6% | 151,817 | Reduced−356 | |
| Goldman Sachs ETF TR | NASDA 100 ETF | 38149W630 | 4.4 | 2.4% | 79,814 | Added+7,313 | |
| Microsoft CorpMSFT | COM | 594918104 | 3.8 | 2.0% | 8,129 | Added+449 | |
| Select Sector SPDR TR | ST STR FINL ETF | 81369Y605 | 3.6 | 1.9% | 63,612 | Reduced−1,981 | |
| Ishares TR | EXPANDED TECH | 464287515 | 2.8 | 1.5% | 29,606 | Reduced−1,171 | |
| Select Sector SPDR TR | ST STR TECHN ETF | 81369Y803 | 2.7 | 1.4% | 15,476 | Added+10 | |
| Ishares TR | RUS MD CP GR ETF | 464287481 | 2.7 | 1.4% | 19,492 | Reduced−867 | |
| Costco Wholesale CorporationCOST | COM | 22160K105 | 2.6 | 1.4% | 2,689 | Added+1 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 2.2 | 1.2% | 3,897 | Added+19 | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 2.0 | 1.1% | 4,200 | Unchanged | |
| Bank of Amer CorpBAC | COM | 060505104 | 1.9 | 1.0% | 31,246 | Added+935 | |
| Ishares TR | RUS 1000 VAL ETF | 464287598 | 1.8 | 1.0% | 7,298 | Reduced−409 | |
| Philip Morris International IncPM | COM | 718172109 | 1.8 | 0.9% | 9,287 | Added+5 | |
| Oreilly Automotive IncORLY | COM | 67103H107 | 1.7 | 0.9% | 19,500 | Unchanged | |
| Vanguard Whitehall FDS | INTL HIGH ETF | 921946794 | 1.5 | 0.8% | 14,304 | Added+475 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 1.4 | 0.8% | 4,011 | Added+236 | |
| Amazon Com IncAMZN | COM | 023135106 | 1.4 | 0.7% | 5,150 | Added+60 | |
| Cisco Sys IncCSCO | COM | 17275R102 | 1.3 | 0.7% | 10,871 | Unchanged | |
| Texas Roadhouse IncTXRH | COM | 882681109 | 1.2 | 0.6% | 5,818 | Unchanged | |
| Netflix Inc.NFLX | COM | 64110L106 | 1.2 | 0.6% | 16,453 | Unchanged | |
| Ishares TR | RUS 2000 VAL ETF | 464287630 | 1.2 | 0.6% | 5,303 | Added+12 | |
| Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 1.1 | 0.6% | 1,626 | Reduced−6 | |
| Tesla IncTSLA | COM | 88160R101 | 1.1 | 0.6% | 3,391 | Added+500 | |
| McDonalds CorpMCD | COM | 580135101 | 1.0 | 0.5% | 3,653 | Reduced−18 | |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 1.0 | 0.5% | 2,585 | Added+59 | |
| Intel Corp | CALL | 458140900 | 0.9 | 0.5% | $10,000 principal | Call | Unchanged |
| Southern Copper CorpSCCO | COM | 84265V105 | 0.9 | 0.5% | 4,936 | Added+48 | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 0.9 | 0.5% | 1,728 | Added+5 | |
| Altria Group IncMO | COM | 02209S103 | 0.8 | 0.4% | 11,614 | Unchanged | |
| Constellation Energy CorpCEG | COM | 21037T109 | 0.8 | 0.4% | 2,977 | Unchanged | |
| Ishares TR | U.S. MED DVC ETF | 464288810 | 0.8 | 0.4% | 14,723 | Reduced−2,188 | |
| Crowdstrike Holdings IncCRWD | CL A | 22788C105 | 0.8 | 0.4% | 4,000 | Added+3,000 | |
| Ishares TR | RUS 1000 ETF | 464287622 | 0.7 | 0.4% | 1,836 | Reduced−5 | |
| Vanguard World FD | INF TECH ETF | 92204A702 | 0.6 | 0.3% | 5,597 | Added+4,898 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 0.6 | 0.3% | 1,683 | Added+240 | |
| SPDR Series Trust | ST STR SP DIV | 78464A763 | 0.6 | 0.3% | 3,872 | Added+11 | |
| Ishares TR | EXPND TEC SC ETF | 464287549 | 0.6 | 0.3% | 3,659 | Added+1 | |
| Johnson & JohnsonJNJ | COM | 478160104 | 0.5 | 0.3% | 2,138 | Added+161 | |
| Vanguard Index FDS | TOTAL STK MKT | 922908769 | 0.5 | 0.3% | 1,444 | Added+3 | |
| YUM Brands IncYUM | COM | 988498101 | 0.5 | 0.3% | 3,466 | Unchanged | |
| Vanguard Specialized Funds | DIV APP ETF | 921908844 | 0.5 | 0.3% | 2,192 | Added+4 | |
| Intel CorpINTC | COM | 458140100 | 0.5 | 0.3% | 5,720 | Unchanged | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 0.5 | 0.3% | 1,346 | Added+2 | |
| McKesson CorpMCK | COM | 58155Q103 | 0.5 | 0.2% | 537 | Unchanged | |
| Starbucks CorpSBUX | COM | 855244109 | 0.5 | 0.2% | 4,353 | Added+1 | |
| Abbvie IncABBV | COM | 00287Y109 | 0.5 | 0.2% | 1,798 | Added+1 | |
| Merck & Co IncMRK | COM | 58933Y105 | 0.4 | 0.2% | 3,439 | Added+356 | |
| Ishares TR | US INDUSTRIALS | 464287754 | 0.4 | 0.2% | 2,667 | Added+2 | |
| Exelon CorpEXC | COM | 30161N101 | 0.4 | 0.2% | 9,326 | Unchanged | |
| Sherwin Williams CoSHW | COM | 824348106 | 0.4 | 0.2% | 1,209 | Unchanged | |
| Boeing CoBA | COM | 097023105 | 0.4 | 0.2% | 1,850 | Unchanged | |
| Select Sector SPDR TR | ST STR STAPL ETF | 81369Y308 | 0.4 | 0.2% | 4,668 | Added+24 | |
| Ishares TR | CORE S&P500 ETF | 464287200 | 0.4 | 0.2% | 504 | New+504 | |
| Interactive Brokers Group inIBKR | COM CL A | 45841N107 | 0.4 | 0.2% | 4,206 | Added+60 | |
| Dimensional ETF Trust | US TARGETED VLU | 25434V609 | 0.4 | 0.2% | 5,082 | Unchanged | |
| Exxon Mobil Corp | COM | 30231G102 | 0.4 | 0.2% | 2,263 | Added+33 | |
| Coca Cola CoKO | COM | 191216100 | 0.4 | 0.2% | 4,001 | Added+58 | |
| International Business MachsIBM | COM | 459200101 | 0.3 | 0.2% | 1,545 | Unchanged | |
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 0.3 | 0.2% | 8,800 | Unchanged | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 0.3 | 0.2% | 440 | Unchanged | |
| SPDR Series Trust | ST STR PR SP1500 | 78464A805 | 0.3 | 0.2% | 3,393 | Reduced−69 | |
| Mondelez International IncMDLZ | CL A | 609207105 | 0.3 | 0.2% | 4,830 | Added+238 | |
| Ishares TR | CORE S&P TTL STK | 464287150 | 0.3 | 0.2% | 1,783 | Unchanged | |
| Ebay Inc.EBAY | COM | 278642103 | 0.3 | 0.2% | 2,538 | Added+1 | |
| GSK plc | CALL | 37733W904 | 0.3 | 0.1% | $5,000 principal | Call | New+5,000 |
| First TR Exchange-Traded FD | SHS | 33734H106 | 0.2 | 0.1% | 4,688 | Unchanged | |
| Copart IncCPRT | COM | 217204106 | 0.2 | 0.1% | 8,000 | Unchanged | |
| Cincinnati Finl CorpCINF | COM | 172062101 | 0.2 | 0.1% | 1,256 | Unchanged | |
| Vanguard Index FDS | SM CP VAL ETF | 922908611 | 0.2 | 0.1% | 896 | Added+3 | |
| Aflac IncAFL | COM | 001055102 | 0.2 | 0.1% | 1,664 | New+1,664 | |
| Snap IncSNAP | CL A | 83304A106 | 0.1 | <0.1% | 11,229 | Added+543 |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Disney Walt CoDIS | COM | 254687106 | 0.0 | 0.0% | 0 | Sold out−1,993 |
Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001191 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.