Paragon Financial Partners

WOODLAND HILLS, CAfiles as PARAGON FINANCIAL PARTNERS, INC.

$186m in 77 US stocks at the end of 30 June 2026. The top 10 are 66.1% of the money. It changed about 3.8% of the portfolio this quarter.

Value

$186m

Stocks

Top 10 share

66.1%

Turnover

3.8%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIVV
0.2% of the fund
AflacAFL
0.1% of the fund

Added

Bought more of a stock they already held.

AppleAAPL
4.2% of the fund
+2%
Ishares TRITA
4.0% of the fund
+9%
Goldman Sachs ETF TRGPIQ
2.4% of the fund
+10%
MicrosoftMSFT
2.0% of the fund
+6%
Bank of AmericaBAC
1.0% of the fund
+3%
Vanguard Whitehall FDSVYMI
0.8% of the fund
+3%
AlphabetGOOGL
0.8% of the fund
+6%
TeslaTSLA
0.6% of the fund
+17%
Spdr Gold TRGLD
0.5% of the fund
+2%
CrowdStrike HoldingsCRWD
0.4% of the fund
+300%
AlphabetGOOG
0.3% of the fund
+17%
Johnson & JohnsonJNJ
0.3% of the fund
+8%
MerckMRK
0.2% of the fund
+12%
Mondelez InternationalMDLZ
0.2% of the fund
+5%
SnapSNAP
<0.1% of the fund
+5%

Cut

Sold some of their stake.

Vanguard Whitehall FDSVYM
9.2% of the fund
-3%
Eaton Vance Tax-Managed Buy-Write Opportunities FundETV
7.7% of the fund
-2%
Ishares TRIWF
5.8% of the fund
-3%
Vanguard World FDVHT
5.3% of the fund
-3%
Select Sector Spdr TRXLF
1.9% of the fund
-3%
Ishares TRIGV
1.5% of the fund
-4%
Ishares TRIWP
1.4% of the fund
-4%
Ishares TRIWD
1.0% of the fund
-5%
Ishares TRIHI
0.4% of the fund
-13%

Sold out

Sold their entire stake.

Walt DisneyDIS
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
13.0%
Value
$24m
Shares
32,376
Held
NvidiaNVDA
Share
10.9%
Value
$20m
Shares
101,106
Held
Vanguard Whitehall FDSVYM
Share
9.2%
Value
$17m
Shares
106,217
-3%
Eaton Vance Tax-Managed Buy-Write Opportunities FundETV
Share
7.7%
Value
$14m
Shares
973,129
-2%
Ishares TRIWF
Share
5.8%
Value
$11m
Shares
90,634
-3%
Vanguard World FDVHT
Share
5.3%
Value
$10m
Shares
32,467
-3%
AppleAAPL
Share
4.2%
Value
$8m
Shares
25,417
+2%
Ishares TRITA
Share
4.0%
Value
$7m
Shares
31,115
+9%
Select Sector Spdr TRXLU
Share
3.6%
Value
$7m
Shares
151,817
Held
Goldman Sachs ETF TRGPIQ
Share
2.4%
Value
$4m
Shares
79,814
+10%
MicrosoftMSFT
Share
2.0%
Value
$4m
Shares
8,129
+6%
Select Sector Spdr TRXLF
Share
1.9%
Value
$4m
Shares
63,612
-3%
Ishares TRIGV
Share
1.5%
Value
$3m
Shares
29,606
-4%
Select Sector Spdr TRXLK
Share
1.5%
Value
$3m
Shares
15,476
Held
Ishares TRIWP
Share
1.4%
Value
$3m
Shares
19,492
-4%
Costco WholesaleCOST
Share
1.4%
Value
$3m
Shares
2,689
Held
Meta PlatformsMETA
Share
1.2%
Value
$2m
Shares
3,897
Held
Advanced Micro DevicesAMD
Share
1.1%
Value
$2m
Shares
4,200
Held
Bank of AmericaBAC
Share
1.0%
Value
$2m
Shares
31,246
+3%
Ishares TRIWD
Share
1.0%
Value
$2m
Shares
7,298
-5%
Philip Morris InternationalPM
Share
1.0%
Value
$2m
Shares
9,287
Held
O'Reilly AutomotiveORLY
Share
0.9%
Value
$2m
Shares
19,500
Held
Vanguard Whitehall FDSVYMI
Share
0.8%
Value
$1m
Shares
14,304
+3%
AlphabetGOOGL
Share
0.8%
Value
$1m
Shares
4,011
+6%
Amazon.comAMZN
Share
0.8%
Value
$1m
Shares
5,150
Held
Cisco SystemsCSCO
Share
0.7%
Value
$1m
Shares
10,871
Held
Texas RoadhouseTXRH
Share
0.6%
Value
$1m
Shares
5,818
Held
NetflixNFLX
Share
0.6%
Value
$1m
Shares
16,453
Held
Ishares TRIWN
Share
0.6%
Value
$1m
Shares
5,303
Held
Vanguard Index FDSVOO
Share
0.6%
Value
$1m
Shares
1,626
Held
TeslaTSLA
Share
0.6%
Value
$1m
Shares
3,391
+17%
McDonald'sMCD
Share
0.5%
Value
$988,528
Shares
3,653
Held
Spdr Gold TRGLD
Share
0.5%
Value
$960,431
Shares
2,585
+2%
Southern CopperSCCO
Share
0.5%
Value
$901,857
Shares
4,936
Held
Berkshire HathawayBRK-B
Share
0.5%
Value
$883,941
Shares
1,728
Held
Altria GroupMO
Share
0.4%
Value
$793,607
Shares
11,614
Held
Constellation EnergyCEG
Share
0.4%
Value
$782,207
Shares
2,977
Held
Ishares TRIHI
Share
0.4%
Value
$773,128
Shares
14,723
-13%
CrowdStrike HoldingsCRWD
Share
0.4%
Value
$763,440
Shares
4,000
+300%
Ishares TRIWB
Share
0.4%
Value
$749,854
Shares
1,836
Held
Vanguard World FDVGT
Share
0.3%
Value
$633,255
Shares
5,597
Held
AlphabetGOOG
Share
0.3%
Value
$600,257
Shares
1,683
+17%
Spdr Series TrustSDY
Share
0.3%
Value
$600,162
Shares
3,872
Held
Ishares TRIGM
Share
0.3%
Value
$561,758
Shares
3,659
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$548,076
Shares
2,138
+8%
Vanguard Index FDSVTI
Share
0.3%
Value
$531,646
Shares
1,444
Held
YUM BrandsYUM
Share
0.3%
Value
$531,268
Shares
3,466
Held
Vanguard Specialized FundsVIG
Share
0.3%
Value
$526,509
Shares
2,192
Held
IntelINTC
Share
0.3%
Value
$515,944
Shares
5,720
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$473,361
Shares
1,346
Held
MckessonMCK
Share
0.2%
Value
$459,774
Shares
537
Held
StarbucksSBUX
Share
0.2%
Value
$458,123
Shares
4,353
Held
AbbVieABBV
Share
0.2%
Value
$451,152
Shares
1,798
Held
MerckMRK
Share
0.2%
Value
$447,802
Shares
3,439
+12%
Ishares TRIYJ
Share
0.2%
Value
$437,146
Shares
2,667
Held
ExelonEXC
Share
0.2%
Value
$427,317
Shares
9,326
Held
Sherwin-WilliamsSHW
Share
0.2%
Value
$412,088
Shares
1,209
Held
BoeingBA
Share
0.2%
Value
$399,859
Shares
1,850
Held
Select Sector Spdr TRXLP
Share
0.2%
Value
$397,023
Shares
4,668
Held
Ishares TRIVV
Share
0.2%
Value
$377,941
Shares
504
New
Interactive Brokers GroupIBKR
Share
0.2%
Value
$370,064
Shares
4,206
Held
Dimensional ETF TrustDFAT
Share
0.2%
Value
$359,450
Shares
5,082
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$351,696
Shares
2,263
Held
Coca-ColaKO
Share
0.2%
Value
$350,413
Shares
4,001
Held
International Business MachinesIBM
Share
0.2%
Value
$345,539
Shares
1,545
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.2%
Value
$313,632
Shares
8,800
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$308,044
Shares
440
Held
Spdr Series TrustSPTM
Share
0.2%
Value
$307,883
Shares
3,393
Held
Mondelez InternationalMDLZ
Share
0.2%
Value
$300,930
Shares
4,830
+5%
Ishares TRITOT
Share
0.2%
Value
$291,717
Shares
1,783
Held
eBayEBAY
Share
0.2%
Value
$289,398
Shares
2,538
Held
First TR Exchange-Traded FDFVD
Share
0.1%
Value
$235,056
Shares
4,688
Held
CopartCPRT
Share
0.1%
Value
$232,960
Shares
8,000
Held
Cincinnati FinancialCINF
Share
0.1%
Value
$223,166
Shares
1,256
Held
Vanguard Index FDSVBR
Share
0.1%
Value
$219,149
Shares
896
Held
AflacAFL
Share
0.1%
Value
$212,127
Shares
1,664
New
SnapSNAP
Share
<0.1%
Value
$52,664
Shares
11,229
+5%

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	13.0%	$24m	32,376	Held
NvidiaNVDA	10.9%	$20m	101,106	Held
Vanguard Whitehall FDSVYM	9.2%	$17m	106,217	-3%
Eaton Vance Tax-Managed Buy-Write Opportunities FundETV	7.7%	$14m	973,129	-2%
Ishares TRIWF	5.8%	$11m	90,634	-3%
Vanguard World FDVHT	5.3%	$10m	32,467	-3%
AppleAAPL	4.2%	$8m	25,417	+2%
Ishares TRITA	4.0%	$7m	31,115	+9%
Select Sector Spdr TRXLU	3.6%	$7m	151,817	Held
Goldman Sachs ETF TRGPIQ	2.4%	$4m	79,814	+10%
MicrosoftMSFT	2.0%	$4m	8,129	+6%
Select Sector Spdr TRXLF	1.9%	$4m	63,612	-3%
Ishares TRIGV	1.5%	$3m	29,606	-4%
Select Sector Spdr TRXLK	1.5%	$3m	15,476	Held
Ishares TRIWP	1.4%	$3m	19,492	-4%
Costco WholesaleCOST	1.4%	$3m	2,689	Held
Meta PlatformsMETA	1.2%	$2m	3,897	Held
Advanced Micro DevicesAMD	1.1%	$2m	4,200	Held
Bank of AmericaBAC	1.0%	$2m	31,246	+3%
Ishares TRIWD	1.0%	$2m	7,298	-5%
Philip Morris InternationalPM	1.0%	$2m	9,287	Held
O'Reilly AutomotiveORLY	0.9%	$2m	19,500	Held
Vanguard Whitehall FDSVYMI	0.8%	$1m	14,304	+3%
AlphabetGOOGL	0.8%	$1m	4,011	+6%
Amazon.comAMZN	0.8%	$1m	5,150	Held
Cisco SystemsCSCO	0.7%	$1m	10,871	Held
Texas RoadhouseTXRH	0.6%	$1m	5,818	Held
NetflixNFLX	0.6%	$1m	16,453	Held
Ishares TRIWN	0.6%	$1m	5,303	Held
Vanguard Index FDSVOO	0.6%	$1m	1,626	Held
TeslaTSLA	0.6%	$1m	3,391	+17%
McDonald'sMCD	0.5%	$988,528	3,653	Held
Spdr Gold TRGLD	0.5%	$960,431	2,585	+2%
Southern CopperSCCO	0.5%	$901,857	4,936	Held
Berkshire HathawayBRK-B	0.5%	$883,941	1,728	Held
Altria GroupMO	0.4%	$793,607	11,614	Held
Constellation EnergyCEG	0.4%	$782,207	2,977	Held
Ishares TRIHI	0.4%	$773,128	14,723	-13%
CrowdStrike HoldingsCRWD	0.4%	$763,440	4,000	+300%
Ishares TRIWB	0.4%	$749,854	1,836	Held
Vanguard World FDVGT	0.3%	$633,255	5,597	Held
AlphabetGOOG	0.3%	$600,257	1,683	+17%
Spdr Series TrustSDY	0.3%	$600,162	3,872	Held
Ishares TRIGM	0.3%	$561,758	3,659	Held
Johnson & JohnsonJNJ	0.3%	$548,076	2,138	+8%
Vanguard Index FDSVTI	0.3%	$531,646	1,444	Held
YUM BrandsYUM	0.3%	$531,268	3,466	Held
Vanguard Specialized FundsVIG	0.3%	$526,509	2,192	Held
IntelINTC	0.3%	$515,944	5,720	Held
JPMorgan ChaseJPM	0.3%	$473,361	1,346	Held
MckessonMCK	0.2%	$459,774	537	Held
StarbucksSBUX	0.2%	$458,123	4,353	Held
AbbVieABBV	0.2%	$451,152	1,798	Held
MerckMRK	0.2%	$447,802	3,439	+12%
Ishares TRIYJ	0.2%	$437,146	2,667	Held
ExelonEXC	0.2%	$427,317	9,326	Held
Sherwin-WilliamsSHW	0.2%	$412,088	1,209	Held
BoeingBA	0.2%	$399,859	1,850	Held
Select Sector Spdr TRXLP	0.2%	$397,023	4,668	Held
Ishares TRIVV	0.2%	$377,941	504	New
Interactive Brokers GroupIBKR	0.2%	$370,064	4,206	Held
Dimensional ETF TrustDFAT	0.2%	$359,450	5,082	Held
ExxonMobil HoldingsXOM	0.2%	$351,696	2,263	Held
Coca-ColaKO	0.2%	$350,413	4,001	Held
International Business MachinesIBM	0.2%	$345,539	1,545	Held
Ishares Bitcoin Trust ETFIBIT	0.2%	$313,632	8,800	Held
Invesco QQQ TRQQQ	0.2%	$308,044	440	Held
Spdr Series TrustSPTM	0.2%	$307,883	3,393	Held
Mondelez InternationalMDLZ	0.2%	$300,930	4,830	+5%
Ishares TRITOT	0.2%	$291,717	1,783	Held
eBayEBAY	0.2%	$289,398	2,538	Held
First TR Exchange-Traded FDFVD	0.1%	$235,056	4,688	Held
CopartCPRT	0.1%	$232,960	8,000	Held
Cincinnati FinancialCINF	0.1%	$223,166	1,256	Held
Vanguard Index FDSVBR	0.1%	$219,149	896	Held
AflacAFL	0.1%	$212,127	1,664	New
SnapSNAP	<0.1%	$52,664	11,229	+5%

Options (2)

Intel
Type
Call
Value
$902,000
Contracts
10,000
GSK
Type
Call
Value
$258,450
Contracts
5,000

Company	Type	Value	Contracts
Intel	Call	$902,000	10,000
GSK	Call	$258,450	5,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.1% since 30 June 2025.

Where the money is

Technology19.8%

Retail & consumer4.1%

Everyday goods3.1%

Media & telecom2.9%

Financial services2.2%

Health care1.0%

Materials0.7%

Utilities0.6%

Industrials0.3%

Energy0.2%

Other65.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.