Paragon Financial Partners, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Paragon Financial Partners, Inc. disclosed 77 stock positions valued at approximately $186.10M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, NVIDIA CORPORATION, and VANGUARD WHITEHALL FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $186.10M
Holdings by Sector
Paragon Financial Partners, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 13.00% | 32,376 | -197 | -0.60% | $24,185,728 |
| NVIDIA CORPORATION | NVDA | Technology | 10.91% | 101,106 | +1 | +0.00% | $20,296,997 |
| VANGUARD WHITEHALL FDS | VYM | Other | 9.24% | 106,217 | -3,260 | -2.98% | $17,202,885 |
| EATON VANCE TAX-MANAGED BUY- | ETV | Financial Services | 7.67% | 973,129 | -20,978 | -2.11% | $14,266,074 |
| ISHARES TR | IWF | Other | 5.76% | 90,634 | +67,251 | +287.61% | $10,723,803 |
| VANGUARD WORLD FD | VHT | Other | 5.32% | 32,467 | -876 | -2.63% | $9,896,398 |
| APPLE INC | AAPL | Technology | 4.22% | 25,417 | +507 | +2.04% | $7,851,525 |
| ISHARES TR | ITA | Other | 4.01% | 31,115 | +2,493 | +8.71% | $7,456,952 |
| SELECT SECTOR SPDR TR | XLU | Other | 3.62% | 151,817 | -356 | -0.23% | $6,733,106 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 2.38% | 79,814 | +7,313 | +10.09% | $4,431,249 |
| MICROSOFT CORP | MSFT | Technology | 2.03% | 8,129 | +449 | +5.85% | $3,777,655 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.95% | 63,612 | -1,981 | -3.02% | $3,622,084 |
| ISHARES TR | IGV | Other | 1.50% | 29,606 | -1,171 | -3.80% | $2,800,109 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.46% | 15,476 | +10 | +0.06% | $2,713,759 |
| ISHARES TR | IWP | Other | 1.44% | 19,492 | -867 | -4.26% | $2,671,248 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.38% | 2,689 | +1 | +0.04% | $2,559,610 |
| META PLATFORMS INC | META | Communication Services | 1.17% | 3,897 | +19 | +0.49% | $2,169,507 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.07% | 4,200 | - | - | $1,999,830 |
| BANK OF AMER CORP | BAC | Financial Services | 1.04% | 31,246 | +935 | +3.08% | $1,935,675 |
| ISHARES TR | IWD | Other | 0.99% | 7,298 | -409 | -5.31% | $1,837,774 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.95% | 9,287 | +5 | +0.05% | $1,772,101 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.94% | 19,500 | - | - | $1,742,325 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.80% | 14,304 | +475 | +3.43% | $1,481,326 |
| ALPHABET INC | GOOGL | Communication Services | 0.77% | 4,011 | +236 | +6.25% | $1,428,570 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.75% | 5,150 | +60 | +1.18% | $1,398,637 |
| CISCO SYS INC | CSCO | Technology | 0.68% | 10,871 | - | - | $1,260,927 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 0.64% | 5,818 | - | - | $1,195,253 |
| NETFLIX INC. | NFLX | Communication Services | 0.63% | 16,453 | - | - | $1,179,845 |
| ISHARES TR | IWN | Other | 0.63% | 5,303 | +12 | +0.23% | $1,173,137 |
| VANGUARD INDEX FDS | VOO | Other | 0.61% | 1,626 | -6 | -0.37% | $1,132,248 |
Showing 30 of 77 holdings in the latest reporting period.