2026 Q2 Portfolio Activity
In 2026 Q2, Paradigm Capital Management, LLC/NV maintained a portfolio of 67 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 1.30% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 14.2%. The fund also reduced its exposure to ONEOK INC NEW by 24.3%.
Position History
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Total Positions
67
Quarter
2026 Q2
Top Holding
VIG (11.8%)
Top 10 Concentration
54.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
Paradigm Capital Management, LLC/NV Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
VANGUARD SPECIA...
|
ETF | 11.78% | 11.64% |
#1
1
Prev: #2
|
6.5 |
—
|
-1,182 | -2.0% |
P
S
|
57,871 | $13,693 |
$159.08
+51.9%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
JPST
J P MORGAN EXCH...
|
ETF | 11.38% | 12.32% |
#2
1
Prev: #1
|
6.0 |
—
|
-4,036 | -1.5% |
P
S
|
261,625 | $13,230 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 8.33% | 8.47% |
#3
Prev: #3
|
4.8 |
—
|
-1,149 | -1.8% |
P
S
|
61,271 | $9,683 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.14% | 4.36% |
#4
Prev: #4
|
2.7 |
—
|
-3,269 | -2.1% |
P
S
|
151,922 | $4,817 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 3.87% | 3.79% |
#5
1
Prev: #6
|
2.5 |
—
|
-115 | -0.8% |
P
S
|
15,061 | $4,503 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.74% | 3.91% |
#6
1
Prev: #5
|
2.0 |
—
|
-200 | -2.2% |
P
S
|
8,699 | $4,353 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 3.10% | 3.36% |
#7
Prev: #7
|
1.7 |
—
|
-2,385 | -7.8% |
P
S
|
28,084 | $3,609 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.07% | 2.70% |
#8
2
Prev: #10
|
1.7 |
—
|
-140 | -1.4% |
P
S
|
10,113 | $3,573 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.05% | 2.99% |
#9
Prev: #9
|
1.7 |
—
|
-247 | -2.2% |
P
S
|
10,831 | $3,545 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.42% | 3.10% |
#10
2
Prev: #8
|
1.5 |
—
|
-884 | -1.3% |
P
S
|
66,473 | $2,814 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.32% | 2.30% |
#11
2
Prev: #13
|
1.4 |
—
|
-577 | -5.8% |
P
S
|
9,330 | $2,700 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.06% | 2.34% |
#12
Prev: #12
|
1.3 |
—
|
-1,156 | -1.5% |
P
S
|
75,056 | $2,400 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.95% | 1.90% |
#13
2
Prev: #15
|
1.3 |
—
|
24 | 0.1% |
P
S
|
31,436 | $2,262 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.93% | 2.09% |
#14
Prev: #14
|
1.3 |
—
|
-131 | -2.1% |
P
S
|
6,029 | $2,249 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.77% | 1.43% |
#15
6
Prev: #21
|
2.7 |
—
|
7,559 | 14.2% |
P
S
|
60,966 | $2,063 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.77% | 1.86% |
#16
1
Prev: #17
|
1.2 |
—
|
-206 | -2.5% |
P
S
|
8,100 | $2,057 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.76% | 2.36% |
#17
6
Prev: #11
|
1.2 |
—
|
-114 | -0.9% |
P
S
|
12,336 | $2,045 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.61% | 1.50% |
#18
Prev: #18
|
1.1 |
—
|
-740 | -2.2% |
P
S
|
32,819 | $1,870 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.57% | 1.37% |
#19
4
Prev: #23
|
1.1 |
—
|
-116 | -4.5% |
P
S
|
2,471 | $1,820 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USB
US BANCORP DEL
|
Financial Services | 1.45% | 1.34% |
#20
4
Prev: #24
|
1.1 |
—
|
-194 | -0.7% |
P
S
|
27,945 | $1,688 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.41% | 1.88% |
#21
5
Prev: #16
|
1.1 |
—
|
-100 | -0.8% |
P
S
|
12,023 | $1,644 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.38% | 1.44% |
#22
2
Prev: #20
|
1.1 |
—
|
-40 | -0.9% |
P
S
|
4,435 | $1,606 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.30% | — |
#23
Prev: #—
|
4.0 |
—
|
26,725 | — |
NEW
|
26,725 | $1,509 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.21% | 1.14% |
#24
1
Prev: #25
|
1.0 |
—
|
-54 | -0.9% |
P
S
|
5,914 | $1,410 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.16% | 0.93% |
#25
2
Prev: #27
|
3.0 |
—
|
5,084 | 23.1% |
P
S
|
27,084 | $1,349 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
T
AT&T INC
|
Communication Services | 1.02% | 1.47% |
#26
7
Prev: #19
|
0.9 |
—
|
1,700 | 3.1% |
P
S
|
57,151 | $1,183 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.95% | 0.91% |
#28
Prev: #28
|
0.9 |
—
|
64 | 1.1% |
P
S
|
6,081 | $1,100 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC/PRL
WELLS FARGO CO ...
|
Preferred | 0.95% | 1.01% |
#27
1
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
951 | $1,100 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.94% | 1.38% |
#29
7
Prev: #22
|
0.4 |
—
|
-4,054 | -24.3% |
P
S
|
12,598 | $1,095 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.93% | 0.47% |
#30
11
Prev: #41
|
0.9 |
—
|
-25 | -1.7% |
P
S
|
1,490 | $1,077 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.89% | 0.85% |
#31
1
Prev: #30
|
0.9 |
—
|
-50 | -1.6% |
P
S
|
3,026 | $1,038 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.88% | 0.78% |
#32
2
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
1,010 | $1,022 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.86% | 0.79% |
#33
1
Prev: #32
|
0.3 |
—
|
-14,065 | -38.7% |
P
S
|
22,245 | $1,003 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OEF
ISHARES TR
|
ETF | 0.83% | — |
#34
Prev: #—
|
3.8 |
—
|
2,650 | — |
NEW
|
2,650 | $970 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.82% | 0.79% |
#35
2
Prev: #33
|
0.8 |
—
|
-50 | -0.4% |
P
S
|
13,925 | $951 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MET
METLIFE INC
|
Financial Services | 0.77% | 0.70% |
#36
1
Prev: #37
|
0.8 |
—
|
-250 | -2.3% |
P
S
|
10,517 | $890 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.76% | 0.71% |
#37
1
Prev: #36
|
0.8 |
—
|
-24 | -2.0% |
P
S
|
1,176 | $878 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.72% | 0.80% |
#38
7
Prev: #31
|
0.8 |
—
|
-50 | -0.7% |
P
S
|
6,651 | $842 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.70% | 0.86% |
#39
10
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
3,025 | $818 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.50% | 0.46% |
#40
3
Prev: #43
|
0.7 |
—
|
-2 | -0.1% |
P
S
|
1,557 | $576 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.49% | 0.50% |
#41
1
Prev: #40
|
0.7 |
—
|
101 | 1.5% |
P
S
|
6,910 | $571 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.46% | 0.54% |
#42
3
Prev: #39
|
0.7 |
—
|
-15 | -2.5% |
P
S
|
577 | $540 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.45% | — |
#43
Prev: #—
|
3.7 |
—
|
21,483 | — |
NEW
|
21,483 | $527 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.45% | 0.57% |
#44
6
Prev: #38
|
0.7 |
—
|
-557 | -2.5% |
P
S
|
21,699 | $523 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.44% | 0.31% |
#45
5
Prev: #50
|
0.7 |
—
|
2 | 0.0% |
P
S
|
4,364 | $513 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.43% | 0.47% |
#46
4
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
896 | $505 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.39% | 0.39% |
#47
2
Prev: #45
|
0.7 |
—
|
-122 | -10.2% |
P
S
|
1,073 | $457 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.35% | — |
#48
Prev: #—
|
3.6 |
—
|
8,901 | — |
NEW
|
8,901 | $407 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.35% | — |
#49
Prev: #—
|
3.6 |
—
|
2,291 | — |
NEW
|
2,291 | $404 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APA
APA CORPORATION
|
Energy | 0.35% | 0.72% |
#50
15
Prev: #35
|
0.1 |
—
|
-6,050 | -32.8% |
P
S
|
12,375 | $403 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 67 holdings