Paragon Financial Partners

Paragon Financial Partners as of March 31, 2026

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