PARAGON FINANCIAL PARTNERS, INC.

CIK 0001910845 • 6 13F filings • Apr 11, 2025 – Aug 7, 2026

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Filer information

Filed by: PARAGON FINANCIAL PARTNERS, INC., Chief Compliance Officer
Address: 5850 CANOGA AVENUE, SUITE 400, WOODLAND HILLS, CA, 91367
Phone: (310) 557-1515
AUM: $162.5M

AUM over time

$187.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $162.5M74 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$410K	0.3%Prev: 0.3%	1,797 SH	Decreased+1 SH
ADVANCED MICRO DEVICES INC	COM	$899K	0.6%Prev: 0.4%	4,200 SH	Increased
ALPHABET INC	CAP STK CL A	$1.2M	0.7%Prev: 0.6%	3,773 SH	Increased+2 SH
ALPHABET INC	CAP STK CL C	$453K	0.3%Prev: 0.2%	1,442 SH	Increased
ALTRIA GROUP INC	COM	$670K	0.4%Prev: 0.5%	11,614 SH	Decreased
AMAZON COM INC	COM	$1.2M	0.7%Prev: 0.7%	5,090 SH	Increased
APPLE INC	COM	$6.8M	4.2%Prev: 4.1%	24,900 SH	Increased-340 SH
BANK AMERICA CORP	COM	$1.7M	1.0%Prev: 1.0%	30,296 SH	Increased+12 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$861K	0.5%Prev: 0.5%	1,713 SH	Decreased
BOEING CO	COM	$445K	0.3%Prev: 0.3%	2,050 SH	Increased+200 SH
CINCINNATI FINL CORP	COM	$205K	0.1%	1,256 SH	New
CISCO SYS INC	COM	$837K	0.5%Prev: 0.5%	10,871 SH	Increased
COCA COLA CO	COM	$275K	0.2%Prev: 0.2%	3,941 SH	Increased+6 SH
CONSTELLATION ENERGY CORP	COM	$1.1M	0.6%Prev: 0.6%	2,977 SH	Increased
COPART INC	COM	$313K	0.2%Prev: 0.2%	8,000 SH	Decreased
COSTCO WHSL CORP NEW	COM	$2.3M	1.4%Prev: 1.6%	2,688 SH	Decreased+1 SH
CROWDSTRIKE HLDGS INC	CL A	$516K	0.3%Prev: 0.3%	1,100 SH	Increased+100 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$303K	0.2%Prev: 0.2%	5,082 SH	Increased
DISNEY WALT CO	COM	$227K	0.1%Prev: 0.1%	1,992 SH	Decreased
EATON VANCE TAX-MANAGED BUY-	COM	$13.5M	8.3%Prev: 8.4%	941,916 SH	Increased+5,310 SH
EBAY INC.	COM	$225K	0.1%Prev: 0.1%	2,588 SH	Decreased
EXELON CORP	COM	$407K	0.3%Prev: 0.3%	9,326 SH	Decreased
EXXON MOBIL CORP	COM	$268K	0.2%Prev: 0.2%	2,224 SH	Increased+7 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$216K	0.1%Prev: 0.1%	4,688 SH	Decreased
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$905K	0.6%	17,122 SH	New
INTEL CORP	COM	$211K	0.1%	5,720 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$458K	0.3%Prev: 0.3%	1,545 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$270K	0.2%Prev: 0.2%	440 SH	Increased
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$437K	0.3%	8,800 SH	New
ISHARES TR	CORE S&P TTL STK	$265K	0.2%Prev: 0.2%	1,783 SH	Increased
ISHARES TR	EXPANDED TECH	$2.0M	1.2%Prev: 1.2%	19,001 SH	Increased+2,893 SH
ISHARES TR	EXPND TEC SC ETF	$472K	0.3%Prev: 0.3%	3,657 SH	Increased+2 SH
ISHARES TR	RUS 1000 ETF	$684K	0.4%Prev: 0.4%	1,831 SH	Increased+4 SH
ISHARES TR	RUS 1000 GRW ETF	$10.9M	6.7%Prev: 6.9%	22,982 SH	Increased-199 SH
ISHARES TR	RUS 1000 VAL ETF	$1.6M	1.0%Prev: 1.0%	7,609 SH	Increased-123 SH
ISHARES TR	RUS 2000 VAL ETF	$970K	0.6%Prev: 0.6%	5,353 SH	Increased+17 SH
ISHARES TR	RUS MD CP GR ETF	$2.6M	1.6%Prev: 1.7%	18,909 SH	Decreased+12 SH
ISHARES TR	U.S. MED DVC ETF	$1.1M	0.7%Prev: 0.7%	18,337 SH	Increased-242 SH
ISHARES TR	US AER DEF ETF	$6.1M	3.7%Prev: 3.7%	28,303 SH	Increased
ISHARES TR	US INDUSTRIALS	$395K	0.2%Prev: 0.2%	2,664 SH	Increased+2 SH
JOHNSON & JOHNSON	COM	$409K	0.3%Prev: 0.2%	1,977 SH	Increased
JPMORGAN CHASE & CO.	COM	$433K	0.3%Prev: 0.3%	1,344 SH	Increased+1 SH
MCDONALDS CORP	COM	$1.1M	0.7%Prev: 0.7%	3,670 SH	Increased+1 SH
MCKESSON CORP	COM	$440K	0.3%Prev: 0.3%	537 SH	Increased
MERCK & CO INC	COM	$324K	0.2%Prev: 0.2%	3,081 SH	Increased+1 SH
META PLATFORMS INC	CL A	$2.4M	1.5%Prev: 1.7%	3,578 SH	Decreased
MICROSOFT CORP	COM	$3.7M	2.3%Prev: 2.5%	7,676 SH	Decreased+3 SH
MONDELEZ INTL INC	CL A	$321K	0.2%Prev: 0.2%	5,965 SH	Decreased
NETFLIX INC	COM	$1.6M	1.0%Prev: 1.0%	16,533 SH	Decreased+15,183 SH
NVIDIA CORPORATION	COM	$18.9M	11.6%Prev: 11.9%	101,104 SH	Decreased
OREILLY AUTOMOTIVE INC	COM	$1.8M	1.1%Prev: 1.3%	19,500 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$249K	0.2%Prev: 0.2%	1,400 SH	Decreased
PHILIP MORRIS INTL INC	COM	$1.5M	0.9%Prev: 0.9%	9,275 SH	Decreased+2 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$359K	0.2%	4,625 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$3.5M	2.2%	64,601 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.2M	1.4%	15,406 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$3.9M	2.4%	90,326 SH	New
SHERWIN WILLIAMS CO	COM	$392K	0.2%Prev: 0.3%	1,209 SH	Decreased
SNAP INC	CL A	$83K	0.1%	10,310 SH	New
SOUTHERN COPPER CORP	COM	$695K	0.4%Prev: 0.4%	4,847 SH	Increased+40 SH
SPDR GOLD TR	GOLD SHS	$1.0M	0.6%Prev: 0.6%	2,576 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$22.0M	13.6%Prev: 13.6%	32,312 SH	Increased+37 SH
SPDR SERIES TRUST	STATE STREET SPD	$850K	0.5%	7,664 SH	New
STARBUCKS CORP	COM	$366K	0.2%Prev: 0.2%	4,351 SH	Decreased+1 SH
TESLA INC	COM	$1.3M	0.8%Prev: 0.8%	2,891 SH	Increased
TEXAS ROADHOUSE INC	COM	$966K	0.6%Prev: 0.6%	5,818 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$784K	0.5%Prev: 0.5%	1,251 SH	Increased+42 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$482K	0.3%Prev: 0.3%	1,438 SH	Increased+5 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$480K	0.3%Prev: 0.3%	2,184 SH	Increased+8 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$15.2M	9.4%Prev: 9.4%	105,986 SH	Increased+151 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$703K	0.4%Prev: 0.4%	7,812 SH	Increased+32 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$8.5M	5.2%Prev: 4.8%	29,493 SH	Increased+121 SH
VANGUARD WORLD FD	INF TECH ETF	$526K	0.3%Prev: 0.3%	698 SH	Increased+1 SH
YUM BRANDS INC	COM	$524K	0.3%Prev: 0.3%	3,466 SH	Decreased

Sold (vs prior filing)

GRAYSCALE BITCOIN TRUST ETF — $243K
PAYPAL HLDGS INC — $219K
SELECT SECTOR SPDR TR — $3.5M
SELECT SECTOR SPDR TR — $360K
SELECT SECTOR SPDR TR — $3.9M
SELECT SECTOR SPDR TR — $2.2M
SPDR SERIES TRUST — $331K
SPDR SERIES TRUST — $538K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0001951757-26-000248	$162.5M	View
Nov 12, 2025	Q3 2025	13F-HR	0001951757-25-001407	$158.4M	View
Aug 7, 2026	Q2 2026