Paragon Financial Partners
Latest statistics and disclosures from Paragon Financial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NVDA, VYM, ETV, IWF, and represent 46.29% of Paragon Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$8.0M), ITA, CRWD, VGT, GPIQ, IVV, GSK, AFL, MSFT, AAPL.
- Started 3 new stock positions in IVV, AFL, GSK.
- Reduced shares in these 10 stocks: VYM, ETV, VHT, DIS, SPY, IWP, IHI, XLF, IGV, IWD.
- Sold out of its position in DIS.
- Paragon Financial Partners was a net buyer of stock by $9.9M.
- Paragon Financial Partners has $187M in assets under management (AUM), dropping by 6.05%.
- Central Index Key (CIK): 0001910845
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Portfolio Holdings for Paragon Financial Partners
Paragon Financial Partners holds 79 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 12.9 | $24M | 32k | 747.03 |
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| NVIDIA Corporation (NVDA) | 10.8 | $20M | 101k | 200.75 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 9.2 | $17M | -2% | 106k | 161.96 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 7.6 | $14M | -2% | 973k | 14.66 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.7 | $11M | +287% | 91k | 118.32 |
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| Vanguard World Health Car Etf (VHT) | 5.3 | $9.9M | -2% | 33k | 304.81 |
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| Apple (AAPL) | 4.2 | $7.9M | +2% | 25k | 308.91 |
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| Ishares Tr Us Aer Def Etf (ITA) | 4.0 | $7.5M | +8% | 31k | 239.66 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 3.6 | $6.7M | 152k | 44.35 |
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| Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) | 2.4 | $4.4M | +10% | 80k | 55.52 |
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| Microsoft Corporation (MSFT) | 2.0 | $3.8M | +5% | 8.1k | 464.71 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 1.9 | $3.6M | -3% | 64k | 56.94 |
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| Ishares Tr Expanded Tech (IGV) | 1.5 | $2.8M | -3% | 30k | 94.58 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.4 | $2.7M | 16k | 175.35 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.4 | $2.7M | -4% | 20k | 137.04 |
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| Costco Wholesale Corporation (COST) | 1.4 | $2.6M | 2.7k | 951.88 |
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| Meta Platforms Cl A (META) | 1.2 | $2.2M | 3.9k | 556.71 |
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| Advanced Micro Devices (AMD) | 1.1 | $2.0M | 4.2k | 476.15 |
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| Bank of America Corporation (BAC) | 1.0 | $1.9M | +3% | 31k | 61.95 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $1.8M | -5% | 7.3k | 251.82 |
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| Philip Morris International (PM) | 0.9 | $1.8M | 9.3k | 190.82 |
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| O'reilly Automotive (ORLY) | 0.9 | $1.7M | 20k | 89.35 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.8 | $1.5M | +3% | 14k | 103.56 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.4M | +6% | 4.0k | 356.16 |
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| Amazon (AMZN) | 0.7 | $1.4M | 5.2k | 271.58 |
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| Cisco Systems (CSCO) | 0.7 | $1.3M | 11k | 115.99 |
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| Texas Roadhouse (TXRH) | 0.6 | $1.2M | 5.8k | 205.44 |
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| Netflix (NFLX) | 0.6 | $1.2M | 17k | 71.71 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $1.2M | 5.3k | 221.22 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.1M | 1.6k | 696.34 |
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| Tesla Motors (TSLA) | 0.6 | $1.1M | +17% | 3.4k | 311.21 |
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| McDonald's Corporation (MCD) | 0.5 | $989k | 3.7k | 270.61 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $960k | +2% | 2.6k | 371.54 |
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| Intel Corp Call Call Option (Principal) | 0.5 | $902k | 10k | 90.20 |
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| Southern Copper Corporation (SCCO) | 0.5 | $902k | 4.9k | 182.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $884k | 1.7k | 511.54 |
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| Altria (MO) | 0.4 | $794k | 12k | 68.33 |
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| Constellation Energy (CEG) | 0.4 | $782k | 3.0k | 262.75 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $773k | -12% | 15k | 52.51 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $763k | +300% | 4.0k | 190.86 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $750k | 1.8k | 408.42 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $633k | +700% | 5.6k | 113.14 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $600k | +16% | 1.7k | 356.66 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.3 | $600k | 3.9k | 155.00 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $562k | 3.7k | 153.53 |
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| Johnson & Johnson (JNJ) | 0.3 | $548k | +8% | 2.1k | 256.35 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $532k | 1.4k | 368.18 |
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| Yum! Brands (YUM) | 0.3 | $531k | 3.5k | 153.28 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $527k | 2.2k | 240.20 |
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| Intel Corporation (INTC) | 0.3 | $516k | 5.7k | 90.20 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $473k | 1.3k | 351.68 |
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| McKesson Corporation (MCK) | 0.2 | $460k | 537.00 | 856.19 |
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| Starbucks Corporation (SBUX) | 0.2 | $458k | 4.4k | 105.24 |
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| Abbvie (ABBV) | 0.2 | $451k | 1.8k | 250.92 |
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| Merck & Co (MRK) | 0.2 | $448k | +11% | 3.4k | 130.21 |
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| Ishares Tr Us Industrials (IYJ) | 0.2 | $437k | 2.7k | 163.91 |
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| Exelon Corporation (EXC) | 0.2 | $427k | 9.3k | 45.82 |
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| Sherwin-Williams Company (SHW) | 0.2 | $412k | 1.2k | 340.85 |
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| Boeing Company (BA) | 0.2 | $400k | 1.9k | 216.14 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.2 | $397k | 4.7k | 85.05 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $378k | NEW | 504.00 | 749.88 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $370k | 4.2k | 87.98 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $359k | 5.1k | 70.73 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $352k | 2.3k | 155.41 |
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| Coca-Cola Company (KO) | 0.2 | $350k | 4.0k | 87.58 |
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| International Business Machines (IBM) | 0.2 | $346k | 1.5k | 223.65 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $314k | 8.8k | 35.64 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $308k | 440.00 | 700.10 |
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| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.2 | $308k | 3.4k | 90.74 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $301k | +5% | 4.8k | 62.30 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $292k | 1.8k | 163.61 |
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| eBay (EBAY) | 0.2 | $289k | 2.5k | 114.03 |
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| GSK Call Call Option (Principal) | 0.1 | $259k | NEW | 5.0k | 51.69 |
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| First Tr Exchange-traded SHS (FVD) | 0.1 | $235k | 4.7k | 50.14 |
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| Copart (CPRT) | 0.1 | $233k | 8.0k | 29.12 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $223k | 1.3k | 177.68 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $219k | 896.00 | 244.59 |
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| AFLAC Incorporated (AFL) | 0.1 | $212k | NEW | 1.7k | 127.48 |
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| Snap Cl A (SNAP) | 0.0 | $53k | +5% | 11k | 4.69 |
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Past Filings by Paragon Financial Partners
SEC 13F filings are viewable for Paragon Financial Partners going back to 2021
- Paragon Financial Partners 2026 Q2 filed Aug. 7, 2026
- Paragon Financial Partners 2026 Q1 filed April 17, 2026
- Paragon Financial Partners 2025 Q4 filed Jan. 21, 2026
- Paragon Financial Partners 2025 Q3 filed Nov. 12, 2025
- Paragon Financial Partners 2025 Q2 filed July 30, 2025
- Paragon Financial Partners 2025 Q1 filed April 11, 2025
- Paragon Financial Partners 2024 Q4 filed Jan. 17, 2025
- Paragon Financial Partners 2024 Q3 filed Oct. 15, 2024
- Paragon Financial Partners 2024 Q2 filed Aug. 2, 2024
- Paragon Financial Partners 2024 Q1 filed April 24, 2024
- Paragon Financial Partners 2023 Q4 filed Jan. 29, 2024
- Paragon Financial Partners 2023 Q3 filed Oct. 25, 2023
- Paragon Financial Partners 2023 Q2 filed Aug. 3, 2023
- Paragon Financial Partners 2023 Q1 filed May 4, 2023
- Paragon Financial Partners 2022 Q4 filed Feb. 2, 2023
- Paragon Financial Partners 2022 Q3 filed Oct. 27, 2022