Paragon Financial Partners, Inc. Portfolio Stock Holdings
Paragon Financial Partners, Inc. disclosed 76 stock positions valued at approximately $176.1 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, NVIDIA CORPORATION, and VANGUARD WHITEHALL FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 76
- Portfolio Value
- $176.1M
Holdings by Sector
Paragon Financial Partners, Inc. Portfolio Holdings in Q1 2026
76 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 12.84% | 32,573 | +261 | +0.81% | $22,620,676 |
| NVIDIA CORPORATION | NVDA | Technology | 11.28% | 101,105 | +1 | +0.00% | $19,868,054 |
| VANGUARD WHITEHALL FDS | VYM | Other | 9.52% | 109,477 | +3,491 | +3.29% | $16,763,073 |
| EATON VANCE TAX-MANAGED BUY- | ETV | Financial Services | 8.22% | 994,107 | +52,191 | +5.54% | $14,474,193 |
| ISHARES TR | IWF | Other | 6.11% | 23,383 | +401 | +1.74% | $10,769,574 |
| VANGUARD WORLD FD | VHT | Other | 5.26% | 33,343 | +3,850 | +13.05% | $9,266,040 |
| SELECT SECTOR SPDR TR | XLU | Other | 4.02% | 152,173 | +61,847 | +68.47% | $7,071,458 |
| ISHARES TR | ITA | Other | 3.83% | 28,622 | +319 | +1.13% | $6,738,462 |
| APPLE INC | AAPL | Technology | 3.66% | 24,910 | +10 | +0.04% | $6,447,462 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 2.17% | 72,501 | +55,379 | +323.44% | $3,820,102 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.93% | 65,593 | +992 | +1.54% | $3,396,416 |
| MICROSOFT CORP | MSFT | Technology | 1.71% | 7,680 | +4 | +0.05% | $3,019,226 |
| ISHARES TR | IWP | Other | 1.55% | 20,359 | +1,450 | +7.67% | $2,737,885 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.49% | 2,688 | - | - | $2,619,902 |
| META PLATFORMS INC | META | Communication Services | 1.46% | 3,878 | +300 | +8.38% | $2,569,447 |
| ISHARES TR | IGV | Other | 1.39% | 30,777 | +11,776 | +61.98% | $2,446,126 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.30% | 15,466 | +60 | +0.39% | $2,288,017 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.04% | 19,500 | - | - | $1,823,640 |
| NETFLIX INC. | NFLX | Communication Services | 0.99% | 16,453 | -80 | -0.48% | $1,748,625 |
| ISHARES TR | IWD | Other | 0.98% | 7,707 | +98 | +1.29% | $1,732,232 |
| BANK AMERICA CORP | BAC | Financial Services | 0.92% | 30,311 | +15 | +0.05% | $1,617,081 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.84% | 9,282 | +7 | +0.08% | $1,480,167 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.78% | 13,829 | +6,017 | +77.02% | $1,375,681 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.72% | 5,090 | - | - | $1,267,512 |
| ALPHABET INC | GOOGL | Communication Services | 0.71% | 3,775 | +2 | +0.05% | $1,256,586 |
| SPDR GOLD TR | GLD | Other | 0.64% | 2,526 | -50 | -1.94% | $1,124,297 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.63% | 3,671 | +1 | +0.03% | $1,113,149 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.61% | 4,200 | - | - | $1,071,294 |
| ISHARES TR | IWN | Other | 0.61% | 5,291 | -62 | -1.16% | $1,069,184 |
| TESLA INC | TSLA | Consumer Cyclical | 0.60% | 2,891 | - | - | $1,052,902 |
| VANGUARD INDEX FDS | VOO | Other | 0.60% | 1,632 | +381 | +30.46% | $1,050,090 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 0.54% | 5,818 | - | - | $955,842 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.54% | 4,888 | +41 | +0.85% | $945,193 |
| ISHARES TR | IHI | Other | 0.52% | 16,911 | -1,426 | -7.78% | $919,101 |
| CISCO SYS INC | CSCO | Technology | 0.51% | 10,871 | - | - | $898,053 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.50% | 2,977 | - | - | $883,008 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.47% | 1,723 | +10 | +0.58% | $822,801 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.43% | 11,614 | - | - | $762,132 |
| ISHARES TR | IWB | Other | 0.40% | 1,841 | +10 | +0.55% | $700,095 |
| SPDR SERIES TRUST | SDY | Other | 0.32% | 3,861 | +10 | +0.26% | $569,312 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.32% | 3,466 | - | - | $560,002 |
| VANGUARD WORLD FD | VGT | Other | 0.31% | 699 | +1 | +0.14% | $538,137 |
| VANGUARD INDEX FDS | VTI | Other | 0.28% | 1,441 | +3 | +0.21% | $493,836 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.28% | 2,188 | +4 | +0.18% | $490,960 |
| ISHARES TR | IGM | Other | 0.28% | 3,658 | +1 | +0.03% | $485,794 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 1,443 | +1 | +0.07% | $476,902 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.27% | 1,977 | - | - | $474,678 |
| MCKESSON CORP | MCK | Healthcare | 0.26% | 537 | - | - | $463,318 |
| EXELON CORP | EXC | Utilities | 0.26% | 9,326 | - | - | $453,803 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.24% | 4,352 | +1 | +0.02% | $428,526 |
| ISHARES TR | IYJ | Other | 0.24% | 2,665 | +1 | +0.04% | $420,503 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 1,344 | - | - | $418,214 |
| BOEING CO | BA | Industrials | 0.24% | 1,850 | -200 | -9.76% | $413,975 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.23% | 1,209 | - | - | $403,322 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.23% | 1,000 | -100 | -9.09% | $398,490 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.21% | 4,644 | +19 | +0.41% | $378,369 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 1,797 | - | - | $377,870 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.21% | 1,545 | - | - | $371,217 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.21% | 8,800 | - | - | $370,744 |
| MERCK & CO INC | MRK | Healthcare | 0.21% | 3,083 | +2 | +0.06% | $369,873 |
| INTEL CORP | INTC | Technology | 0.21% | 5,720 | - | - | $364,993 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 2,230 | +6 | +0.27% | $332,774 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.19% | 5,082 | - | - | $330,838 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.18% | 4,146 | +4,146 | +100.00% | $319,626 |
| COCA COLA CO | KO | Consumer Defensive | 0.17% | 3,943 | +2 | +0.05% | $299,286 |
| SPDR SERIES TRUST | SPTM | Other | 0.17% | 3,462 | -351 | -9.21% | $292,166 |
| INVESCO QQQ TR | QQQ | Other | 0.16% | 440 | - | - | $280,463 |
| ISHARES TR | ITOT | Other | 0.15% | 1,783 | - | - | $271,159 |
| COPART INC | CPRT | Industrials | 0.15% | 8,000 | - | - | $266,320 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.15% | 4,592 | -1,373 | -23.02% | $265,601 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.14% | 2,537 | -51 | -1.97% | $254,715 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.13% | 4,688 | - | - | $225,399 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.12% | 1,256 | - | - | $205,168 |
| DISNEY WALT CO | DIS | Communication Services | 0.12% | 1,993 | +1 | +0.05% | $204,485 |
| VANGUARD INDEX FDS | VBR | Other | 0.12% | 893 | +893 | +100.00% | $203,445 |
| SNAP INC | SNAP | Communication Services | 0.03% | 10,686 | +376 | +3.65% | $59,842 |