Paragon Financial Partners

Paragon Financial Partners as of June 30, 2026

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
NVIDIA Corporation (NVDA) 10.8 $20M 101k 200.75
Vanguard Whitehall Fds High Div Yld (VYM) 9.2 $17M 106k 161.96
Eaton Vance Tax Managed Buy Write Opport (ETV) 7.6 $14M 973k 14.66
Ishares Tr Rus 1000 Grw Etf (IWF) 5.7 $11M 91k 118.32
Vanguard World Health Car Etf (VHT) 5.3 $9.9M 33k 304.81
Apple (AAPL) 4.2 $7.9M 25k 308.91
Ishares Tr Us Aer Def Etf (ITA) 4.0 $7.5M 31k 239.66
Select Sector Spdr Tr St Str Util Etf (XLU) 3.6 $6.7M 152k 44.35
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 2.4 $4.4M 80k 55.52
Microsoft Corporation (MSFT) 2.0 $3.8M 8.1k 464.71
Select Sector Spdr Tr St Str Finl Etf (XLF) 1.9 $3.6M 64k 56.94
Ishares Tr Expanded Tech (IGV) 1.5 $2.8M 30k 94.58
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.4 $2.7M 16k 175.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.4 $2.7M 20k 137.04
Costco Wholesale Corporation (COST) 1.4 $2.6M 2.7k 951.88
Meta Platforms Cl A (META) 1.2 $2.2M 3.9k 556.71
Advanced Micro Devices (AMD) 1.1 $2.0M 4.2k 476.15
Bank of America Corporation (BAC) 1.0 $1.9M 31k 61.95
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.8M 7.3k 251.82
Philip Morris International (PM) 0.9 $1.8M 9.3k 190.82
O'reilly Automotive (ORLY) 0.9 $1.7M 20k 89.35
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $1.5M 14k 103.56
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.4M 4.0k 356.16
Amazon (AMZN) 0.7 $1.4M 5.2k 271.58
Cisco Systems (CSCO) 0.7 $1.3M 11k 115.99
Texas Roadhouse (TXRH) 0.6 $1.2M 5.8k 205.44
Netflix (NFLX) 0.6 $1.2M 17k 71.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $1.2M 5.3k 221.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.1M 1.6k 696.34
Tesla Motors (TSLA) 0.6 $1.1M 3.4k 311.21
McDonald's Corporation (MCD) 0.5 $989k 3.7k 270.61
Spdr Gold Tr Gold Shs (GLD) 0.5 $960k 2.6k 371.54
Intel Corp Call Call Option (Principal) 0.5 $902k 10k 90.20
Southern Copper Corporation (SCCO) 0.5 $902k 4.9k 182.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $884k 1.7k 511.54
Altria (MO) 0.4 $794k 12k 68.33
Constellation Energy (CEG) 0.4 $782k 3.0k 262.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $773k 15k 52.51
Crowdstrike Hldgs Cl A (CRWD) 0.4 $763k 4.0k 190.86
Ishares Tr Rus 1000 Etf (IWB) 0.4 $750k 1.8k 408.42
Vanguard World Inf Tech Etf (VGT) 0.3 $633k 5.6k 113.14
Alphabet Cap Stk Cl C (GOOG) 0.3 $600k 1.7k 356.66
Spdr Series Trust St Str Sp Div (SDY) 0.3 $600k 3.9k 155.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $562k 3.7k 153.53
Johnson & Johnson (JNJ) 0.3 $548k 2.1k 256.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $532k 1.4k 368.18
Yum! Brands (YUM) 0.3 $531k 3.5k 153.28
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $527k 2.2k 240.20
Intel Corporation (INTC) 0.3 $516k 5.7k 90.20
JPMorgan Chase & Co. (JPM) 0.3 $473k 1.3k 351.68
McKesson Corporation (MCK) 0.2 $460k 537.00 856.19
Starbucks Corporation (SBUX) 0.2 $458k 4.4k 105.24
Abbvie (ABBV) 0.2 $451k 1.8k 250.92
Merck & Co (MRK) 0.2 $448k 3.4k 130.21
Ishares Tr Us Industrials (IYJ) 0.2 $437k 2.7k 163.91
Exelon Corporation (EXC) 0.2 $427k 9.3k 45.82
Sherwin-Williams Company (SHW) 0.2 $412k 1.2k 340.85
Boeing Company (BA) 0.2 $400k 1.9k 216.14
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.2 $397k 4.7k 85.05
Ishares Tr Core S&p500 Etf (IVV) 0.2 $378k 504.00 749.88
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $370k 4.2k 87.98
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $359k 5.1k 70.73
Exxon Mobil Corporation (XOM) 0.2 $352k 2.3k 155.41
Coca-Cola Company (KO) 0.2 $350k 4.0k 87.58
International Business Machines (IBM) 0.2 $346k 1.5k 223.65
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $314k 8.8k 35.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $308k 440.00 700.10
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.2 $308k 3.4k 90.74
Mondelez Intl Cl A (MDLZ) 0.2 $301k 4.8k 62.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $292k 1.8k 163.61
eBay (EBAY) 0.2 $289k 2.5k 114.03
GSK Call Call Option (Principal) 0.1 $259k 5.0k 51.69
First Tr Exchange-traded SHS (FVD) 0.1 $235k 4.7k 50.14
Copart (CPRT) 0.1 $233k 8.0k 29.12
Cincinnati Financial Corporation (CINF) 0.1 $223k 1.3k 177.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $219k 896.00 244.59
AFLAC Incorporated (AFL) 0.1 $212k 1.7k 127.48
Snap Cl A (SNAP) 0.0 $53k 11k 4.69