PARAGON FINANCIAL PARTNERS, INC. Diversified Active

Name: PARAGON FINANCIAL PARTNERS, INC. Q2 2026 13F Filing | 13F Explorer
Creator: PARAGON FINANCIAL PARTNERS, INC.
Published: 2026-08-07

Location: Woodland Hills, CA

CIK: 0001910845 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $187M (99.4% shares, 0.6% debt)

Holdings (79)

New Positions (3)

IVV ISHARES TR 0.2%

Value $378K Shares 504 Est. Cost $749.88 Unrealized —

— GSK PLC 0.1%

Value $258K Shares 5,000 Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $212K Shares 1,664 Est. Cost $127.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	504	$378K	0.2%	$749.88	—	CORE S&P500 ETF	464287200
—	GSK PLC	5,000	$258K	0.1%	—	—	CALL	37733W904
AFL	AFLAC INC	1,664	$212K	0.1%	$127.48	—	COM	001055102

Increased Positions (21)

AAPL APPLE INC 4.2%

Value $7.852M (+21.8%) Shares 25,417 (+2.0%) Est. Cost $157.15 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $3.778M (+25.1%) Shares 8,129 (+5.8%) Est. Cost $320.56 Unrealized —

ITA ISHARES TR 4.0%

Value $7.457M (+10.7%) Shares 31,115 (+8.7%) Est. Cost $115.17 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 2.4%

Value $4.431M (+16.0%) Shares 79,814 (+10.1%) Est. Cost $52.99 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $763K (+91.6%) Shares 4,000 (+300.0%) Est. Cost $202.32 Unrealized —

BAC BANK OF AMER CORP 1.0%

Value $1.936M (+19.7%) Shares 31,246 (+3.1%) Est. Cost $41.64 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $1.429M (+13.7%) Shares 4,011 (+6.3%) Est. Cost $167.89 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $960K (-14.6%) Shares 2,585 (+2.3%) Est. Cost $180.98 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $1.399M (+10.3%) Shares 5,150 (+1.2%) Est. Cost $139.92 Unrealized —

GOOG ALPHABET INC 0.3%

Value $600K (+25.9%) Shares 1,683 (+16.6%) Est. Cost $148.68 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.8%

Value $1.481M (+7.7%) Shares 14,304 (+3.4%) Est. Cost $83.15 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $633K (+17.7%) Shares 5,597 (+700.7%) Est. Cost $156.13 Unrealized —

MRK MERCK & CO INC 0.2%

Value $448K (+21.1%) Shares 3,439 (+11.5%) Est. Cost $77.26 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $548K (+15.5%) Shares 2,138 (+8.1%) Est. Cost $153.47 Unrealized —

KO COCA COLA CO 0.2%

Value $350K (+17.1%) Shares 4,001 (+1.5%) Est. Cost $49.73 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $370K (+15.8%) Shares 4,206 (+1.4%) Est. Cost $73.83 Unrealized —

IWF ISHARES TR 5.7%

Value $10.72M (-0.4%) Shares 90,634 (+287.6%) Est. Cost $167.31 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $301K (+13.3%) Shares 4,830 (+5.2%) Est. Cost $61.65 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $352K (+5.7%) Shares 2,263 (+1.5%) Est. Cost $97.23 Unrealized —

SNAP SNAP INC 0.0%

Value $52,664 (-12.0%) Shares 11,229 (+5.1%) Est. Cost $7.71 Unrealized —

TSLA TESLA INC 0.6%

Value $1.055M (+0.2%) Shares 3,391 (+17.3%) Est. Cost $265.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	25,417 (+2.0%)	$7.852M (+21.8%)	4.2%	$157.15	—	COM	037833100
MSFT	MICROSOFT CORP	8,129 (+5.8%)	$3.778M (+25.1%)	2.0%	$320.56	—	COM	594918104
ITA	ISHARES TR	31,115 (+8.7%)	$7.457M (+10.7%)	4.0%	$115.17	—	US AER DEF ETF	464288760
GPIQ	GOLDMAN SACHS ETF TR	79,814 (+10.1%)	$4.431M (+16.0%)	2.4%	$52.99	—	NASDA 100 ETF	38149W630
CRWD	CROWDSTRIKE HLDGS INC	4,000 (+300.0%)	$763K (+91.6%)	0.4%	$202.32	—	CL A	22788C105
BAC	BANK OF AMER CORP	31,246 (+3.1%)	$1.936M (+19.7%)	1.0%	$41.64	—	COM	060505104
GOOGL	ALPHABET INC	4,011 (+6.3%)	$1.429M (+13.7%)	0.8%	$167.89	—	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	2,585 (+2.3%)	$960K (-14.6%)	0.5%	$180.98	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	5,150 (+1.2%)	$1.399M (+10.3%)	0.7%	$139.92	—	COM	023135106
GOOG	ALPHABET INC	1,683 (+16.6%)	$600K (+25.9%)	0.3%	$148.68	—	CAP STK CL C	02079K107
VYMI	VANGUARD WHITEHALL FDS	14,304 (+3.4%)	$1.481M (+7.7%)	0.8%	$83.15	—	INTL HIGH ETF	921946794
VGT	VANGUARD WORLD FD	5,597 (+700.7%)	$633K (+17.7%)	0.3%	$156.13	—	INF TECH ETF	92204A702
MRK	MERCK & CO INC	3,439 (+11.5%)	$448K (+21.1%)	0.2%	$77.26	—	COM	58933Y105
JNJ	JOHNSON & JOHNSON	2,138 (+8.1%)	$548K (+15.5%)	0.3%	$153.47	—	COM	478160104
KO	COCA COLA CO	4,001 (+1.5%)	$350K (+17.1%)	0.2%	$49.73	—	COM	191216100
IBKR	INTERACTIVE BROKERS GROUP IN	4,206 (+1.4%)	$370K (+15.8%)	0.2%	$73.83	—	COM CL A	45841N107
IWF	ISHARES TR	90,634 (+287.6%)	$10.72M (-0.4%)	5.7%	$167.31	—	RUS 1000 GRW ETF	464287614
MDLZ	MONDELEZ INTL INC	4,830 (+5.2%)	$301K (+13.3%)	0.2%	$61.65	—	CL A	609207105
XOM	EXXON MOBIL CORP	2,263 (+1.5%)	$352K (+5.7%)	0.2%	$97.23	—	COM	30231G102
SNAP	SNAP INC	11,229 (+5.1%)	$52,664 (-12.0%)	0.0%	$7.71	—	CL A	83304A106
TSLA	TESLA INC	3,391 (+17.3%)	$1.055M (+0.2%)	0.6%	$265.00	—	COM	88160R101

Exited Positions (1)

DIS DISNEY WALT CO 0.1%

Value $204K Shares 1,993 Est. Cost $102.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	1,993	$204K	0.1%	$102.81	—	—	254687106

Decreased Positions (9)

VHT VANGUARD WORLD FD 5.3%

Value $9.896M (+6.8%) Shares 32,467 (-2.6%) Est. Cost $265.98 Unrealized —

VYM VANGUARD WHITEHALL FDS 9.2%

Value $17.2M (+2.6%) Shares 106,217 (-3.0%) Est. Cost $113.59 Unrealized —

IGV ISHARES TR 1.5%

Value $2.8M (+14.5%) Shares 29,606 (-3.8%) Est. Cost $90.73 Unrealized —

XLF SELECT SECTOR SPDR TR 1.9%

Value $3.622M (+6.6%) Shares 63,612 (-3.0%) Est. Cost $39.49 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 7.6%

Value $14.27M (-1.4%) Shares 973,129 (-2.1%) Est. Cost $14.30 Unrealized —

IHI ISHARES TR 0.4%

Value $773K (-15.9%) Shares 14,723 (-12.9%) Est. Cost $63.84 Unrealized —

IWD ISHARES TR 1.0%

Value $1.838M (+6.1%) Shares 7,298 (-5.3%) Est. Cost $169.29 Unrealized —

IWP ISHARES TR 1.4%

Value $2.671M (-2.4%) Shares 19,492 (-4.3%) Est. Cost $118.91 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $308K (+5.4%) Shares 3,393 (-2.0%) Est. Cost $50.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VHT	VANGUARD WORLD FD	32,467 (-2.6%)	$9.896M (+6.8%)	5.3%	$265.98	—	HEALTH CAR ETF	92204A504
VYM	VANGUARD WHITEHALL FDS	106,217 (-3.0%)	$17.2M (+2.6%)	9.2%	$113.59	—	HIGH DIV YLD	921946406
IGV	ISHARES TR	29,606 (-3.8%)	$2.8M (+14.5%)	1.5%	$90.73	—	EXPANDED TECH	464287515
XLF	SELECT SECTOR SPDR TR	63,612 (-3.0%)	$3.622M (+6.6%)	1.9%	$39.49	—	ST STR FINL ETF	81369Y605
—	EATON VANCE TAX-MANAGED BUY-	973,129 (-2.1%)	$14.27M (-1.4%)	7.6%	$14.30	—	COM	27828Y108
IHI	ISHARES TR	14,723 (-12.9%)	$773K (-15.9%)	0.4%	$63.84	—	U.S. MED DVC ETF	464288810
IWD	ISHARES TR	7,298 (-5.3%)	$1.838M (+6.1%)	1.0%	$169.29	—	RUS 1000 VAL ETF	464287598
IWP	ISHARES TR	19,492 (-4.3%)	$2.671M (-2.4%)	1.4%	$118.91	—	RUS MD CP GR ETF	464287481
SPTM	SPDR SERIES TRUST	3,393 (-2.0%)	$308K (+5.4%)	0.2%	$50.43	—	ST STR PR SP1500	78464A805

Unchanged Positions (46)

SPY STATE STR SPDR S&P 500 ETF T 12.9%

Value $24.19M Shares 32,376 Est. Cost $485.34 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $2M Shares 4,200 Est. Cost $134.42 Unrealized —

NFLX NETFLIX INC. 0.6%

Value $1.18M Shares 16,453 Est. Cost $104.20 Unrealized —

— INTEL CORP 0.5%

Value $902K Shares 10,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 10.8%

Value $20.3M Shares 101,106 Est. Cost $93.71 Unrealized —

XLK SELECT SECTOR SPDR TR 1.4%

Value $2.714M Shares 15,476 Est. Cost $175.62 Unrealized —

META META PLATFORMS INC 1.2%

Value $2.17M Shares 3,897 Est. Cost $354.90 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $1.261M Shares 10,871 Est. Cost $50.43 Unrealized —

XLU SELECT SECTOR SPDR TR 3.6%

Value $6.733M Shares 151,817 Est. Cost $52.81 Unrealized —

PM PHILIP MORRIS INTL INC 0.9%

Value $1.772M Shares 9,287 Est. Cost $80.46 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.6%

Value $1.195M Shares 5,818 Est. Cost $82.60 Unrealized —

INTC INTEL CORP 0.3%

Value $516K Shares 5,720 Est. Cost $37.76 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $989K Shares 3,653 Est. Cost $230.29 Unrealized —

IWN ISHARES TR 0.6%

Value $1.173M Shares 5,303 Est. Cost $163.64 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.4%

Value $782K Shares 2,977 Est. Cost $71.76 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $1.132M Shares 1,626 Est. Cost $494.89 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.9%

Value $1.742M Shares 19,500 Est. Cost $87.98 Unrealized —

IGM ISHARES TR 0.3%

Value $562K Shares 3,659 Est. Cost $156.10 Unrealized —

ABBV ABBVIE INC 0.2%

Value $451K Shares 1,798 Est. Cost $114.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $884K Shares 1,728 Est. Cost $330.23 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.4%

Value $2.56M Shares 2,689 Est. Cost $488.10 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $314K Shares 8,800 Est. Cost $49.65 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $473K Shares 1,346 Est. Cost $117.78 Unrealized —

IWB ISHARES TR 0.4%

Value $750K Shares 1,836 Est. Cost $264.36 Unrealized —

SCCO SOUTHERN COPPER CORP 0.5%

Value $902K Shares 4,936 Est. Cost $49.14 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $532K Shares 1,444 Est. Cost $248.81 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $527K Shares 2,192 Est. Cost $171.00 Unrealized —

EBAY EBAY INC. 0.2%

Value $289K Shares 2,538 Est. Cost $87.96 Unrealized —

CPRT COPART INC 0.1%

Value $233K Shares 8,000 Est. Cost $38.99 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $794K Shares 11,614 Est. Cost $34.26 Unrealized —

SDY SPDR SERIES TRUST 0.3%

Value $600K Shares 3,872 Est. Cost $129.49 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $458K Shares 4,353 Est. Cost $102.04 Unrealized —

YUM YUM BRANDS INC 0.3%

Value $531K Shares 3,466 Est. Cost $118.20 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $359K Shares 5,082 Est. Cost $49.19 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $308K Shares 440 Est. Cost $418.79 Unrealized —

EXC EXELON CORP 0.2%

Value $427K Shares 9,326 Est. Cost $32.52 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $346K Shares 1,545 Est. Cost $106.49 Unrealized —

ITOT ISHARES TR 0.2%

Value $292K Shares 1,783 Est. Cost $115.30 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $397K Shares 4,668 Est. Cost $77.02 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $223K Shares 1,256 Est. Cost $161.22 Unrealized —

IYJ ISHARES TR 0.2%

Value $437K Shares 2,667 Est. Cost $112.65 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $219K Shares 896 Est. Cost $227.82 Unrealized —

BA BOEING CO 0.2%

Value $400K Shares 1,850 Est. Cost $210.73 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $235K Shares 4,688 Est. Cost $45.49 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $412K Shares 1,209 Est. Cost $311.25 Unrealized —

MCK MCKESSON CORP 0.2%

Value $460K Shares 537 Est. Cost $379.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	32,376	$24.19M	12.9%	$485.34	—	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	4,200	$2M	1.1%	$134.42	—	COM	007903107
NFLX	NETFLIX INC.	16,453	$1.18M	0.6%	$104.20	—	COM	64110L106
—	INTEL CORP	10,000	$902K	0.5%	—	—	CALL	458140900
NVDA	NVIDIA CORPORATION	101,106	$20.3M	10.8%	$93.71	—	COM	67066G104
XLK	SELECT SECTOR SPDR TR	15,476	$2.714M	1.4%	$175.62	—	ST STR TECHN ETF	81369Y803
META	META PLATFORMS INC	3,897	$2.17M	1.2%	$354.90	—	CL A	30303M102
CSCO	CISCO SYS INC	10,871	$1.261M	0.7%	$50.43	—	COM	17275R102
XLU	SELECT SECTOR SPDR TR	151,817	$6.733M	3.6%	$52.81	—	ST STR UTIL ETF	81369Y886
PM	PHILIP MORRIS INTL INC	9,287	$1.772M	0.9%	$80.46	—	COM	718172109
TXRH	TEXAS ROADHOUSE INC	5,818	$1.195M	0.6%	$82.60	—	COM	882681109
INTC	INTEL CORP	5,720	$516K	0.3%	$37.76	—	COM	458140100
MCD	MCDONALDS CORP	3,653	$989K	0.5%	$230.29	—	COM	580135101
IWN	ISHARES TR	5,303	$1.173M	0.6%	$163.64	—	RUS 2000 VAL ETF	464287630
CEG	CONSTELLATION ENERGY CORP	2,977	$782K	0.4%	$71.76	—	COM	21037T109
VOO	VANGUARD INDEX FDS	1,626	$1.132M	0.6%	$494.89	—	S&P 500 ETF SHS	922908363
ORLY	OREILLY AUTOMOTIVE INC	19,500	$1.742M	0.9%	$87.98	—	COM	67103H107
IGM	ISHARES TR	3,659	$562K	0.3%	$156.10	—	EXPND TEC SC ETF	464287549
ABBV	ABBVIE INC	1,798	$451K	0.2%	$114.81	—	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,728	$884K	0.5%	$330.23	—	CL B NEW	084670702
COST	COSTCO WHOLESALE CORPORATION	2,689	$2.56M	1.4%	$488.10	—	COM	22160K105
IBIT	ISHARES BITCOIN TRUST ETF	8,800	$314K	0.2%	$49.65	—	SHS BEN INT	46438F101
JPM	JPMORGAN CHASE & CO	1,346	$473K	0.3%	$117.78	—	COM	46625H100
IWB	ISHARES TR	1,836	$750K	0.4%	$264.36	—	RUS 1000 ETF	464287622
SCCO	SOUTHERN COPPER CORP	4,936	$902K	0.5%	$49.14	—	COM	84265V105
VTI	VANGUARD INDEX FDS	1,444	$532K	0.3%	$248.81	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	2,192	$527K	0.3%	$171.00	—	DIV APP ETF	921908844
EBAY	EBAY INC.	2,538	$289K	0.2%	$87.96	—	COM	278642103
CPRT	COPART INC	8,000	$233K	0.1%	$38.99	—	COM	217204106
MO	ALTRIA GROUP INC	11,614	$794K	0.4%	$34.26	—	COM	02209S103
SDY	SPDR SERIES TRUST	3,872	$600K	0.3%	$129.49	—	ST STR SP DIV	78464A763
SBUX	STARBUCKS CORP	4,353	$458K	0.2%	$102.04	—	COM	855244109
YUM	YUM BRANDS INC	3,466	$531K	0.3%	$118.20	—	COM	988498101
DFAT	DIMENSIONAL ETF TRUST	5,082	$359K	0.2%	$49.19	—	US TARGETED VLU	25434V609
QQQ	INVESCO QQQ TR	440	$308K	0.2%	$418.79	—	UNIT SER 1	46090E103
EXC	EXELON CORP	9,326	$427K	0.2%	$32.52	—	COM	30161N101
IBM	INTERNATIONAL BUSINESS MACHS	1,545	$346K	0.2%	$106.49	—	COM	459200101
ITOT	ISHARES TR	1,783	$292K	0.2%	$115.30	—	CORE S&P TTL STK	464287150
XLP	SELECT SECTOR SPDR TR	4,668	$397K	0.2%	$77.02	—	ST STR STAPL ETF	81369Y308
CINF	CINCINNATI FINL CORP	1,256	$223K	0.1%	$161.22	—	COM	172062101
IYJ	ISHARES TR	2,667	$437K	0.2%	$112.65	—	US INDUSTRIALS	464287754
VBR	VANGUARD INDEX FDS	896	$219K	0.1%	$227.82	—	SM CP VAL ETF	922908611
BA	BOEING CO	1,850	$400K	0.2%	$210.73	—	COM	097023105
FVD	FIRST TR EXCHANGE-TRADED FD	4,688	$235K	0.1%	$45.49	—	SHS	33734H106
SHW	SHERWIN WILLIAMS CO	1,209	$412K	0.2%	$311.25	—	COM	824348106
MCK	MCKESSON CORP	537	$460K	0.2%	$379.54	—	COM	58155Q103