PARAGON FINANCIAL PARTNERS, INC.

CIK

1910845

Location

WOODLAND HILLS, CA

Portfolio Value

Small $107,400,837

Diversification

Diversified

Filing Date

Global Rank

#6,010 / 8,700 ▲ 722

Top Industry

Semiconductors 28.9%

Period ended 2 months ago

Filed Aug 7, 2026 · 36d

19 quarters · since Dec 2021

Portfolio Concentration

48 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.5%

+9.1 pts

Top 5

64.5%

+10.5 pts

Top 10

75.9%

+1.8 pts

HHI

1,147

Diversified+434

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.0%	$38,619,682	8
Unclassified	24.5%	$26,265,326	5
Financial Services	17.1%	$18,359,544	7
Consumer Cyclical	7.3%	$7,843,642	8
Consumer Defensive	5.2%	$5,635,744	5
Communication Services	5.1%	$5,447,806	4
Healthcare	1.7%	$1,843,103	4
Basic Materials	1.2%	$1,276,429	2
Utilities	1.1%	$1,174,175	2
Industrials	0.6%	$625,989	2
Energy	0.3%	$309,397	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	+3,000	4,000	$3,052,560
BAC	Bank Of America Corp /De/	+935	31,246	$1,780,397
SNAP	Snap Inc	+543	11,229	$49,856
AAPL	Apple Inc.	+507	25,417	$7,354,663
TSLA	Tesla, Inc.	+500	3,391	$1,426,254
GOOGL	Alphabet Inc.	+476	5,694	$2,028,065
MSFT	Microsoft Corp	+449	8,129	$3,032,279
MRK	Merck & Co., Inc.	+356	3,439	$441,911
MDLZ	Mondelez International, Inc.	+238	4,830	$279,367
JNJ	Johnson & Johnson	+161	2,138	$542,987
IBKR	Interactive Brokers Group, Inc.	+60	4,206	$366,090
AMZN	Amazon Com Inc	+60	5,150	$1,227,451
GLD	Spdr Gold Trust	+59	2,585	$952,262
KO	Coca Cola Co	+58	4,001	$325,161
SCCO	Southern Copper Corp/	+48	4,936	$860,147
XOM	ExxonMobil Holdings Corp	+33	2,263	$309,397
META	Meta Platforms, Inc.	+19	3,897	$2,195,141
BRK-B	Berkshire Hathaway Inc	+5	1,728	$864,673
PM	Philip Morris International Inc.	+5	9,287	$1,680,111
VIG	Vanguard Dividend Appreciation ETF	+4	2,192	$518,671
JPM	Jpmorgan Chase & Co	+2	1,346	$440,586
NVDA	Nvidia Corp	+1	101,106	$20,230,299
COST	Costco Wholesale Corp /New	+1	2,689	$2,515,478
ABBV	AbbVie Inc.	+1	1,798	$452,448
SBUX	Starbucks Corp	+1	4,353	$444,833
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	−20,978	973,129	$14,480,159
SPY	Spdr S&P 500 ETF Trust	−197	32,376	$24,177,425
MCD	Mcdonalds Corp	−18	3,653	$987,442
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AFL	Aflac Inc	1,664	$195,104
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
VIGI	Vanguard International Dividend Appreciation ETF	123,306	$17,516,787
AAXJ	iShares MSCI All Country Asia ex Japan ETF	117,347	$15,503,423
EDV	Vanguard World Funds Extended Duration ETF	34,042	$9,141,262
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	167,639	$9,038,649
—		25,650	$3,611,515
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	72,501	$3,588,074
STT	State Street Corp	65,593	$3,238,326
VB	Vanguard Morningstar Small-Cap ETF	3,966	$1,631,492
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	7,323	$837,179
—		4,644	$380,715
DCOR	Dimensional US Core Equity 1 ETF	5,082	$317,370
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	4,688	$220,476
DIS	Walt Disney Co	1,993	$192,085
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $107,400,837 total · filing declares 79 positions · $187,263,442 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	32,376	-197	$24,177,425	+14.1%	22.51%
NVDA	Nvidia Corp Technology	Added	101,106	+1	$20,230,299	+14.7%	18.84%
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund Financial Services	Reduced	973,129	-20,978	$14,480,159	+6.6%	13.48%
AAPL	Apple Inc. Technology	Added	25,417	+507	$7,354,663	+16.3%	6.85%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	4,000	+3,000	$3,052,560	+681.9%	2.84%
MSFT	Microsoft Corp Technology	Added	8,129	+449	$3,032,279	+6.7%	2.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,689	+1	$2,515,478	−6.1%	2.34%
AMD	Advanced Micro Devices Inc Technology	Held	4,200	0	$2,439,822	+185.6%	2.27%
META	Meta Platforms, Inc. Communication Services	Added	3,897	+19	$2,195,141	−1.1%	2.04%
GOOGL	Alphabet Inc. Communication Services	Added	5,694	+476	$2,028,065	+35.3%	1.89%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	19,500	0	$1,795,755	−0.2%	1.67%
BAC	Bank Of America Corp /De/ Financial Services	Added	31,246	+935	$1,780,397	+20.5%	1.66%
PM	Philip Morris International Inc. Consumer Defensive	Added	9,287	+5	$1,680,111	+9.5%	1.56%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,391	+500	$1,426,254	+32.7%	1.33%
CSCO	Cisco Systems, Inc. Technology	Held	10,871	0	$1,276,907	+51.4%	1.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,150	+60	$1,227,451	+15.8%	1.14%
NFLX	Netflix Inc Communication Services	Held	16,453	0	$1,174,744	−25.7%	1.09%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Held	5,818	0	$1,124,212	+17.0%	1.05%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,653	-18	$987,442	−13.5%	0.92%
GLD	Spdr Gold Trust	Added	2,585	+59	$952,262	−12.4%	0.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,728	+5	$864,673	+4.7%	0.81%
SCCO	Southern Copper Corp/ Basic Materials	Added	4,936	+48	$860,147	+2.3%	0.80%
MO	Altria Group, Inc. Consumer Defensive	Held	11,614	0	$835,627	+9.0%	0.78%
INTC	Intel Corp Technology	Held	5,720	0	$798,683	+216.4%	0.74%
CEG	Constellation Energy Corp Utilities	Held	2,977	0	$739,397	−11.1%	0.69%
YUM	Yum Brands Inc Consumer Cyclical	Held	3,466	0	$554,074	+2.8%	0.52%
JNJ	Johnson & Johnson Healthcare	Added	2,138	+161	$542,987	+12.4%	0.51%
VIG	Vanguard Dividend Appreciation ETF	Added	2,192	+4	$518,671	+10.2%	0.48%
ABBV	AbbVie Inc. Healthcare	Added	1,798	+1	$452,448	+15.8%	0.42%
SBUX	Starbucks Corp Consumer Cyclical	Added	4,353	+1	$444,833	+14.1%	0.41%
MRK	Merck & Co., Inc. Healthcare	Added	3,439	+356	$441,911	+19.2%	0.41%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,346	+2	$440,586	+11.4%	0.41%
EXC	Exelon Corp Utilities	Held	9,326	0	$434,778	−4.9%	0.40%
IBM	International Business Machines Corp Technology	Held	1,545	0	$434,469	+16.0%	0.40%
SHW	Sherwin Williams Co Basic Materials	Held	1,209	0	$416,282	+7.4%	0.39%
MCK	Mckesson Corp Healthcare	Held	537	0	$405,757	−12.7%	0.38%
BA	Boeing Co Industrials	Held	1,850	0	$400,469	+8.8%	0.37%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	4,206	+60	$366,090	+31.7%	0.34%
KO	Coca Cola Co Consumer Defensive	Added	4,001	+58	$325,161	+8.4%	0.30%
QQQ	Invesco Qqq Trust, Series 1	Held	440	0	$324,016	+27.6%	0.30%
XOM	ExxonMobil Holdings Corp Energy	Added	2,263	+33	$309,397	−18.2%	0.29%
IBIT	iShares Bitcoin Trust ETF	Held	8,800	0	$292,952	−13.4%	0.27%
EBAY	Ebay Inc Consumer Cyclical	Added	2,538	+1	$283,621	+22.8%	0.26%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	4,830	+238	$279,367	+5.5%	0.26%
CINF	Cincinnati Financial Corp Financial Services	Held	1,256	0	$232,535	+17.7%	0.22%
CPRT	Copart Inc Industrials	Held	8,000	0	$225,520	−15.1%	0.21%
AFL	Aflac Inc Financial Services	NEW	1,664	NEW	$195,104	NEW	0.18%
SNAP	Snap Inc Communication Services	Added	11,229	+543	$49,856	+1.4%	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.