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Paradigm Capital Management, LLC/NV
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $116,237
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $13,693
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $13,230
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $9,683
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $4,817
- VANGUARD WORLD FD · HEALTH CAR ETF · 92204A504 · shares: $4,503
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $4,353
- MERCK & CO INC · COM · 58933Y105 · shares: $3,609
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $3,573
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $3,545
- VERIZON COMMUNICATIONS INC · COM · 92343V104 · shares: $2,814
Reported holdings
65 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 57,871 shares | $13,693 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 261,625 shares | $13,230 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 61,271 shares | $9,683 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 151,922 shares | $4,817 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 15,061 shares | $4,503 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,699 shares | $4,353 |
| MERCK & CO INC | COM | 58933Y105 | — | 28,084 shares | $3,609 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,113 shares | $3,573 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 10,831 shares | $3,545 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 66,473 shares | $2,814 |
| APPLE INC | COM | 037833100 | — | 9,330 shares | $2,700 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 75,056 shares | $2,400 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 31,436 shares | $2,262 |
| MICROSOFT CORP | COM | 594918104 | — | 6,029 shares | $2,249 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 60,966 shares | $2,063 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,100 shares | $2,057 |
| CHEVRON CORP NEW | COM | 166764100 | — | 12,336 shares | $2,045 |
| BANK AMERICA CORP | COM | 060505104 | — | 32,819 shares | $1,870 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,471 shares | $1,820 |
| US BANCORP DEL | COM NEW | 902973304 | — | 27,945 shares | $1,688 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 12,023 shares | $1,644 |
| AMGEN INC | COM | 031162100 | — | 4,435 shares | $1,606 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 26,725 shares | $1,509 |
| AMAZON COM INC | COM | 023135106 | — | 5,914 shares | $1,410 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 27,084 shares | $1,349 |
| AT&T INC | COM | 00206R102 | — | 57,151 shares | $1,183 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,081 shares | $1,100 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | — | 951 shares | $1,100 |
| ONEOK INC NEW | COM | 682680103 | — | 12,598 shares | $1,095 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,490 shares | $1,077 |
| VISA INC | COM CL A | 92826C839 | — | 3,026 shares | $1,038 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,010 shares | $1,022 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 22,245 shares | $1,003 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,650 shares | $970 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 13,925 shares | $951 |
| METLIFE INC | COM | 59156R108 | — | 10,517 shares | $890 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 1,176 shares | $878 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,651 shares | $842 |
| MCDONALDS CORP | COM | 580135101 | — | 3,025 shares | $818 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,557 shares | $576 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 6,910 shares | $571 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 577 shares | $540 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 21,483 shares | $527 |
| PFIZER INC | COM | 717081103 | — | 21,699 shares | $523 |
| CISCO SYS INC | COM | 17275R102 | — | 4,364 shares | $513 |
| META PLATFORMS INC | CL A | 30303M102 | — | 896 shares | $505 |
| EATON CORP PLC | SHS | G29183103 | — | 1,073 shares | $457 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 8,901 shares | $407 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,291 shares | $404 |
| APA CORPORATION | COM | 03743Q108 | — | 12,375 shares | $403 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,785 shares | $395 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 5,268 shares | $393 |
| HOME DEPOT INC | COM | 437076102 | — | 1,076 shares | $379 |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | — | 8,145 shares | $328 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 381 shares | $327 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,072 shares | $325 |
| RTX CORPORATION | COM | 75513E101 | — | 1,700 shares | $322 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,500 shares | $281 |
| PEPSICO INC | COM | 713448108 | — | 2,068 shares | $280 |
| SLB LIMITED | COM STK | 806857108 | — | 5,125 shares | $238 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,650 shares | $227 |
| PG&E CORP | COM | 69331C108 | — | 13,328 shares | $224 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 642 shares | $215 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 307 shares | $211 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,875 shares | $207 |