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 47.85% of Paragon Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: GPIQ, XLU, VHT, IGV, ETV, VYMI, VYM, Intel Corp option, IBKR, VOO.
- Started 3 new stock positions in VBR, IBKR, Intel Corp option.
- Reduced shares in these 10 stocks: PLTR, MDLZ, IHI, BA, CRWD, SPTM, GLD, IWN, NFLX, EBAY.
- Sold out of its position in PLTR.
- Paragon Financial Partners was a net buyer of stock by $11M.
- Paragon Financial Partners has $177M in assets under management (AUM), dropping by 8.67%.
- Central Index Key (CIK): 0001910845
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Portfolio Holdings for Paragon Financial Partners
Paragon Financial Partners holds 77 positions in its portfolio as reported in the March 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) | 12.8 | $23M | 33k | 694.46 |
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| NVIDIA Corporation (NVDA) | 11.3 | $20M | 101k | 196.51 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 9.5 | $17M | +3% | 110k | 153.12 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 8.2 | $15M | +5% | 994k | 14.56 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.1 | $11M | 23k | 460.57 |
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| Vanguard World Health Car Etf (VHT) | 5.2 | $9.3M | +13% | 33k | 277.90 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 4.0 | $7.1M | +68% | 152k | 46.47 |
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| Ishares Tr Us Aer Def Etf (ITA) | 3.8 | $6.7M | 29k | 235.43 |
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| Apple (AAPL) | 3.7 | $6.4M | 25k | 258.83 |
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| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 2.2 | $3.8M | +323% | 73k | 52.69 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 1.9 | $3.4M | 66k | 51.78 |
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| Microsoft Corporation (MSFT) | 1.7 | $3.0M | 7.7k | 393.13 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.6 | $2.7M | +7% | 20k | 134.48 |
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| Costco Wholesale Corporation (COST) | 1.5 | $2.6M | 2.7k | 974.67 |
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| Meta Platforms Cl A (META) | 1.5 | $2.6M | +8% | 3.9k | 662.57 |
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| Ishares Tr Expanded Tech (IGV) | 1.4 | $2.4M | +61% | 31k | 79.48 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 1.3 | $2.3M | 16k | 147.94 |
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| O'reilly Automotive (ORLY) | 1.0 | $1.8M | 20k | 93.52 |
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| Netflix (NFLX) | 1.0 | $1.7M | 17k | 106.28 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $1.7M | 7.7k | 224.76 |
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| Bank of America Corporation (BAC) | 0.9 | $1.6M | 30k | 53.35 |
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| Philip Morris International (PM) | 0.8 | $1.5M | 9.3k | 159.47 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.8 | $1.4M | +77% | 14k | 99.48 |
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| Amazon (AMZN) | 0.7 | $1.3M | 5.1k | 249.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.3M | 3.8k | 332.87 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.1M | 2.5k | 445.09 |
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| McDonald's Corporation (MCD) | 0.6 | $1.1M | 3.7k | 303.23 |
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| Advanced Micro Devices (AMD) | 0.6 | $1.1M | 4.2k | 255.07 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $1.1M | 5.3k | 202.08 |
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| Tesla Motors (TSLA) | 0.6 | $1.1M | 2.9k | 364.20 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.1M | +30% | 1.6k | 643.44 |
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| Texas Roadhouse (TXRH) | 0.5 | $956k | 5.8k | 164.29 |
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| Southern Copper Corporation (SCCO) | 0.5 | $945k | 4.9k | 193.37 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.5 | $919k | -7% | 17k | 54.35 |
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| Cisco Systems (CSCO) | 0.5 | $898k | 11k | 82.61 |
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| Constellation Energy (CEG) | 0.5 | $883k | 3.0k | 296.61 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $823k | 1.7k | 477.54 |
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| Altria (MO) | 0.4 | $762k | 12k | 65.62 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $700k | 1.8k | 380.28 |
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| Spdr Series Trust State Street Spd (SDY) | 0.3 | $569k | 3.9k | 147.45 |
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| Yum! Brands (YUM) | 0.3 | $560k | 3.5k | 161.57 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $538k | 699.00 | 769.87 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $494k | 1.4k | 342.70 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $491k | 2.2k | 224.39 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $486k | 3.7k | 132.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $477k | 1.4k | 330.49 |
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| Johnson & Johnson (JNJ) | 0.3 | $475k | 2.0k | 240.10 |
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| Intel Corp Call Call Option (Principal) | 0.3 | $466k | NEW | 10k | 46.63 |
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| McKesson Corporation (MCK) | 0.3 | $463k | 537.00 | 862.79 |
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| Exelon Corporation (EXC) | 0.3 | $454k | 9.3k | 48.66 |
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| Starbucks Corporation (SBUX) | 0.2 | $429k | 4.4k | 98.47 |
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| Ishares Tr Us Industrials (IYJ) | 0.2 | $421k | 2.7k | 157.79 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $418k | 1.3k | 311.17 |
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| Boeing Company (BA) | 0.2 | $414k | -9% | 1.9k | 223.77 |
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| Sherwin-Williams Company (SHW) | 0.2 | $403k | 1.2k | 333.60 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $399k | -9% | 1.0k | 398.49 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.2 | $378k | 4.6k | 81.47 |
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| Abbvie (ABBV) | 0.2 | $378k | 1.8k | 210.28 |
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| International Business Machines (IBM) | 0.2 | $371k | 1.5k | 240.27 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $371k | 8.8k | 42.13 |
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| Merck & Co (MRK) | 0.2 | $370k | 3.1k | 119.97 |
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| Intel Corporation (INTC) | 0.2 | $365k | 5.7k | 63.81 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $333k | 2.2k | 149.23 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $331k | 5.1k | 65.10 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $320k | NEW | 4.1k | 77.09 |
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| Coca-Cola Company (KO) | 0.2 | $299k | 3.9k | 75.90 |
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| Spdr Series Trust State Street Spd (SPTM) | 0.2 | $292k | -9% | 3.5k | 84.39 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $281k | 440.00 | 637.42 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $271k | 1.8k | 152.08 |
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| Copart (CPRT) | 0.2 | $266k | 8.0k | 33.29 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $266k | -23% | 4.6k | 57.84 |
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| eBay (EBAY) | 0.1 | $255k | 2.5k | 100.40 |
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| First Tr Exchange-traded SHS (FVD) | 0.1 | $225k | 4.7k | 48.08 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $205k | 1.3k | 163.35 |
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| Walt Disney Company (DIS) | 0.1 | $205k | 2.0k | 102.60 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $203k | NEW | 893.00 | 227.82 |
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| Snap Cl A (SNAP) | 0.0 | $60k | +3% | 11k | 5.60 |
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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 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
- Paragon Financial Partners 2022 Q1 restated filed Aug. 15, 2022