Paragon Financial Partners, Inc. Portfolio Stock Holdings
Paragon Financial Partners, Inc. disclosed 77 stock positions valued at approximately $186.1 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 June 30, 2026 and was filed on August 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $186.1M
Holdings by Sector
Paragon Financial Partners, Inc. Portfolio Holdings in Q2 2026
77 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 | 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 |
| TESLA INC | TSLA | Consumer Cyclical | 0.57% | 3,391 | +500 | +17.30% | $1,055,313 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.53% | 3,653 | -18 | -0.49% | $988,528 |
| SPDR GOLD TR | GLD | Other | 0.52% | 2,585 | +59 | +2.34% | $960,431 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.48% | 4,936 | +48 | +0.98% | $901,857 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.47% | 1,728 | +5 | +0.29% | $883,941 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.43% | 11,614 | - | - | $793,607 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.42% | 2,977 | - | - | $782,207 |
| ISHARES TR | IHI | Other | 0.42% | 14,723 | -2,188 | -12.94% | $773,128 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.41% | 4,000 | +3,000 | +300.00% | $763,440 |
| ISHARES TR | IWB | Other | 0.40% | 1,836 | -5 | -0.27% | $749,854 |
| VANGUARD WORLD FD | VGT | Other | 0.34% | 5,597 | +4,898 | +700.72% | $633,255 |
| ALPHABET INC | GOOG | Communication Services | 0.32% | 1,683 | +240 | +16.63% | $600,257 |
| SPDR SERIES TRUST | SDY | Other | 0.32% | 3,872 | +11 | +0.28% | $600,162 |
| ISHARES TR | IGM | Other | 0.30% | 3,659 | +1 | +0.03% | $561,758 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 2,138 | +161 | +8.14% | $548,076 |
| VANGUARD INDEX FDS | VTI | Other | 0.29% | 1,444 | +3 | +0.21% | $531,646 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.29% | 3,466 | - | - | $531,268 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.28% | 2,192 | +4 | +0.18% | $526,509 |
| INTEL CORP | INTC | Technology | 0.28% | 5,720 | - | - | $515,944 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.25% | 1,346 | +2 | +0.15% | $473,361 |
| MCKESSON CORP | MCK | Healthcare | 0.25% | 537 | - | - | $459,774 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.25% | 4,353 | +1 | +0.02% | $458,123 |
| ABBVIE INC | ABBV | Healthcare | 0.24% | 1,798 | +1 | +0.06% | $451,152 |
| MERCK & CO INC | MRK | Healthcare | 0.24% | 3,439 | +356 | +11.55% | $447,802 |
| ISHARES TR | IYJ | Other | 0.23% | 2,667 | +2 | +0.08% | $437,146 |
| EXELON CORP | EXC | Utilities | 0.23% | 9,326 | - | - | $427,317 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.22% | 1,209 | - | - | $412,088 |
| BOEING CO | BA | Industrials | 0.21% | 1,850 | - | - | $399,859 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.21% | 4,668 | +24 | +0.52% | $397,023 |
| ISHARES TR | IVV | Other | 0.20% | 504 | +504 | +100.00% | $377,941 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.20% | 4,206 | +60 | +1.45% | $370,064 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.19% | 5,082 | - | - | $359,450 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 2,263 | +33 | +1.48% | $351,696 |
| COCA COLA CO | KO | Consumer Defensive | 0.19% | 4,001 | +58 | +1.47% | $350,413 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 1,545 | - | - | $345,539 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.17% | 8,800 | - | - | $313,632 |
| INVESCO QQQ TR | QQQ | Other | 0.17% | 440 | - | - | $308,044 |
| SPDR SERIES TRUST | SPTM | Other | 0.17% | 3,393 | -69 | -1.99% | $307,883 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.16% | 4,830 | +238 | +5.18% | $300,930 |
| ISHARES TR | ITOT | Other | 0.16% | 1,783 | - | - | $291,717 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.16% | 2,538 | +1 | +0.04% | $289,398 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.13% | 4,688 | - | - | $235,056 |
| COPART INC | CPRT | Industrials | 0.13% | 8,000 | - | - | $232,960 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.12% | 1,256 | - | - | $223,166 |
| VANGUARD INDEX FDS | VBR | Other | 0.12% | 896 | +3 | +0.34% | $219,149 |
| AFLAC INC | AFL | Financial Services | 0.11% | 1,664 | +1,664 | +100.00% | $212,127 |
| SNAP INC | SNAP | Communication Services | 0.03% | 11,229 | +543 | +5.08% | $52,664 |