# PARAGON FINANCIAL PARTNERS, INC.: Form 13F holdings

An institutional investment manager in WOODLAND HILLS, CA. SEC CIK 1910845.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $187.3m
- Positions: 79 (79 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1910845/000195175726001191/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $24.2m | 12.9% | 32,376 |  | Reduced −197 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $20.3m | 10.8% | 101,106 |  | Added +1 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $17.2m | 9.2% | 106,217 |  | Reduced −3,260 |
| [EATON VANCE TAX-MANAGED BUY- (ETV)](/companies/etv.md) | COM | $14.3m | 7.6% | 973,129 |  | Reduced −20,978 |
| ISHARES TR | RUS 1000 GRW ETF | $10.7m | 5.7% | 90,634 |  | Added +67,251 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $9.9m | 5.3% | 32,467 |  | Reduced −876 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $7.9m | 4.2% | 25,417 |  | Added +507 |
| ISHARES TR | US AER DEF ETF | $7.5m | 4.0% | 31,115 |  | Added +2,493 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $6.7m | 3.6% | 151,817 |  | Reduced −356 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $4.4m | 2.4% | 79,814 |  | Added +7,313 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $3.8m | 2.0% | 8,129 |  | Added +449 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $3.6m | 1.9% | 63,612 |  | Reduced −1,981 |
| ISHARES TR | EXPANDED TECH | $2.8m | 1.5% | 29,606 |  | Reduced −1,171 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.7m | 1.4% | 15,476 |  | Added +10 |
| ISHARES TR | RUS MD CP GR ETF | $2.7m | 1.4% | 19,492 |  | Reduced −867 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $2.6m | 1.4% | 2,689 |  | Added +1 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.2m | 1.2% | 3,897 |  | Added +19 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.0m | 1.1% | 4,200 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.9m | 1.0% | 31,246 |  | Added +935 |
| ISHARES TR | RUS 1000 VAL ETF | $1.8m | 1.0% | 7,298 |  | Reduced −409 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.8m | 0.9% | 9,287 |  | Added +5 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $1.7m | 0.9% | 19,500 |  | Unchanged |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.5m | 0.8% | 14,304 |  | Added +475 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.4m | 0.8% | 4,011 |  | Added +236 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.4m | 0.7% | 5,150 |  | Added +60 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.3m | 0.7% | 10,871 |  | Unchanged |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $1.2m | 0.6% | 5,818 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.2m | 0.6% | 16,453 |  | Unchanged |
| ISHARES TR | RUS 2000 VAL ETF | $1.2m | 0.6% | 5,303 |  | Added +12 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1m | 0.6% | 1,626 |  | Reduced −6 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.1m | 0.6% | 3,391 |  | Added +500 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $988.5k | 0.5% | 3,653 |  | Reduced −18 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $960.4k | 0.5% | 2,585 |  | Added +59 |
| INTEL CORP | CALL | $902.0k | 0.5% | $10,000 principal | Call | Unchanged |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $901.9k | 0.5% | 4,936 |  | Added +48 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $883.9k | 0.5% | 1,728 |  | Added +5 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $793.6k | 0.4% | 11,614 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $782.2k | 0.4% | 2,977 |  | Unchanged |
| ISHARES TR | U.S. MED DVC ETF | $773.1k | 0.4% | 14,723 |  | Reduced −2,188 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $763.4k | 0.4% | 4,000 |  | Added +3,000 |
| ISHARES TR | RUS 1000 ETF | $749.9k | 0.4% | 1,836 |  | Reduced −5 |
| VANGUARD WORLD FD | INF TECH ETF | $633.3k | 0.3% | 5,597 |  | Added +4,898 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $600.3k | 0.3% | 1,683 |  | Added +240 |
| SPDR SERIES TRUST | ST STR SP DIV | $600.2k | 0.3% | 3,872 |  | Added +11 |
| ISHARES TR | EXPND TEC SC ETF | $561.8k | 0.3% | 3,659 |  | Added +1 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $548.1k | 0.3% | 2,138 |  | Added +161 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $531.6k | 0.3% | 1,444 |  | Added +3 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $531.3k | 0.3% | 3,466 |  | Unchanged |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $526.5k | 0.3% | 2,192 |  | Added +4 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $515.9k | 0.3% | 5,720 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $473.4k | 0.3% | 1,346 |  | Added +2 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $459.8k | 0.2% | 537 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $458.1k | 0.2% | 4,353 |  | Added +1 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $451.2k | 0.2% | 1,798 |  | Added +1 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $447.8k | 0.2% | 3,439 |  | Added +356 |
| ISHARES TR | US INDUSTRIALS | $437.1k | 0.2% | 2,667 |  | Added +2 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $427.3k | 0.2% | 9,326 |  | Unchanged |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $412.1k | 0.2% | 1,209 |  | Unchanged |
| [BOEING CO (BA)](/companies/ba.md) | COM | $399.9k | 0.2% | 1,850 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $397.0k | 0.2% | 4,668 |  | Added +24 |
| ISHARES TR | CORE S&P500 ETF | $377.9k | 0.2% | 504 |  | New +504 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $370.1k | 0.2% | 4,206 |  | Added +60 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $359.4k | 0.2% | 5,082 |  | Unchanged |
| EXXON MOBIL CORP | COM | $351.7k | 0.2% | 2,263 |  | Added +33 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $350.4k | 0.2% | 4,001 |  | Added +58 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $345.5k | 0.2% | 1,545 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $313.6k | 0.2% | 8,800 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $308.0k | 0.2% | 440 |  | Unchanged |
| SPDR SERIES TRUST | ST STR PR SP1500 | $307.9k | 0.2% | 3,393 |  | Reduced −69 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $300.9k | 0.2% | 4,830 |  | Added +238 |
| ISHARES TR | CORE S&P TTL STK | $291.7k | 0.2% | 1,783 |  | Unchanged |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $289.4k | 0.2% | 2,538 |  | Added +1 |
| GSK PLC | CALL | $258.4k | 0.1% | $5,000 principal | Call | New +5,000 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $235.1k | 0.1% | 4,688 |  | Unchanged |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $233.0k | 0.1% | 8,000 |  | Unchanged |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $223.2k | 0.1% | 1,256 |  | Unchanged |
| VANGUARD INDEX FDS | SM CP VAL ETF | $219.1k | 0.1% | 896 |  | Added +3 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $212.1k | 0.1% | 1,664 |  | New +1,664 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $52.7k | <0.1% | 11,229 |  | Added +543 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,993 |

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001191. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.