Paragon Financial Partners, Inc. Top Holdings and 13F Report (2026)

About Paragon Financial Partners, Inc.

Investment Activity

Paragon Financial Partners, Inc. has $176.59 million in total holdings as of March 31, 2026.
Paragon Financial Partners, Inc. owns shares of 77 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 6.73% of the portfolio was purchased this quarter.
About 0.32% of the portfolio was sold this quarter.
This quarter, Paragon Financial Partners, Inc. has purchased 75 new stocks and bought additional shares in 40 stocks.
Paragon Financial Partners, Inc. sold shares of 9 stocks and completely divested from 1 stock this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $22,620,676
NVIDIA: $19,868,054
Vanguard High Dividend Yield ETF: $16,763,073
Eaton Vance Tax-Managed Buy-Write Opportunities Fund: $14,474,193
iShares Russell 1000 Growth ETF: $10,769,574

Largest New Holdings this Quarter

458140900 - INTEL CORP: $466,308 Holding
45841N107 - Interactive Brokers Group: $319,626 Holding
922908611 - Vanguard Small-Cap Value ETF: $203,445 Holding

Largest Purchases this Quarter

GOLDMAN SACHS ETF TR: 55,379 shares (about $2.92M)
Utilities Select Sector SPDR Fund: 61,847 shares (about $2.87M)
Vanguard Health Care ETF: 3,850 shares (about $1.07M)
iShares Expanded Tech-Software Sector ETF: 11,776 shares (about $935.95K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund: 52,191 shares (about $759.90K)

Largest Sales this Quarter

Mondelez International: 1,373 shares (about $79.41K)
iShares U.S. Medical Devices ETF: 1,426 shares (about $77.50K)
Boeing: 200 shares (about $44.75K)
CrowdStrike: 100 shares (about $39.85K)
SPDR Portfolio S&P 1500 Composite Stock Market ETF: 351 shares (about $29.62K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$22,620,676	$181,254 ▲	0.8%	32,573	12.8%	Finance
NVDA NVIDIA	$19,868,054	$197 ▲	0.0%	101,105	11.3%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$16,763,073	$534,540 ▲	3.3%	109,477	9.5%	ETF
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$14,474,193	$759,901 ▲	5.5%	994,107	8.2%	Financial Services
IWF iShares Russell 1000 Growth ETF	$10,769,574	$184,690 ▲	1.7%	23,383	6.1%	ETF
VHT Vanguard Health Care ETF	$9,266,040	$1,069,917 ▲	13.1%	33,343	5.2%	ETF
XLU Utilities Select Sector SPDR Fund	$7,071,458	$2,874,021 ▲	68.5%	152,173	4.0%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$6,738,462	$75,102 ▲	1.1%	28,622	3.8%	ETF
AAPL Apple	$6,447,462	$2,588 ▲	0.0%	24,910	3.7%	Computer and Technology
GOLDMAN SACHS ETF TR	$3,820,102	$2,917,938 ▲	323.4%	72,501	2.2%	NASDAQ-100 PREMI
XLF Financial Select Sector SPDR Fund	$3,396,416	$51,366 ▲	1.5%	65,593	1.9%	ETF
MSFT Microsoft	$3,019,226	$1,573 ▲	0.1%	7,680	1.7%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$2,737,885	$194,996 ▲	7.7%	20,359	1.6%	ETF
COST Costco Wholesale	$2,619,902		0.0%	2,688	1.5%	Retail/Wholesale
META Meta Platforms	$2,569,447	$198,771 ▲	8.4%	3,878	1.5%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$2,446,126	$935,945 ▲	62.0%	30,777	1.4%	ETF
XLK Technology Select Sector SPDR Fund	$2,288,017	$8,876 ▲	0.4%	15,466	1.3%	ETF
ORLY O'Reilly Automotive	$1,823,640		0.0%	19,500	1.0%	Retail/Wholesale
NFLX Netflix	$1,748,625	$8,502 ▼	-0.5%	16,453	1.0%	Consumer Discretionary
IWD iShares Russell 1000 Value ETF	$1,732,232	$22,027 ▲	1.3%	7,707	1.0%	ETF
BAC Bank of America	$1,617,081	$800 ▲	0.0%	30,311	0.9%	Finance
PM Philip Morris International	$1,480,167	$1,116 ▲	0.1%	9,282	0.8%	Consumer Staples
VYMI Vanguard International High Dividend Yield ETF	$1,375,681	$598,559 ▲	77.0%	13,829	0.8%	ETF
AMZN Amazon.com	$1,267,512		0.0%	5,090	0.7%	Retail/Wholesale
GOOGL Alphabet	$1,256,586	$666 ▲	0.1%	3,775	0.7%	Computer and Technology
GLD SPDR Gold Shares	$1,124,297	$22,254 ▼	-1.9%	2,526	0.6%	Finance
MCD McDonald's	$1,113,149	$303 ▲	0.0%	3,671	0.6%	Retail/Wholesale
AMD Advanced Micro Devices	$1,071,294		0.0%	4,200	0.6%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$1,069,184	$12,529 ▼	-1.2%	5,291	0.6%	ETF
TSLA Tesla	$1,052,902		0.0%	2,891	0.6%	Auto/Tires/Trucks
VOO Vanguard S&P 500 ETF	$1,050,090	$245,150 ▲	30.5%	1,632	0.6%	ETF
TXRH Texas Roadhouse	$955,842		0.0%	5,818	0.5%	Retail/Wholesale
SCCO Southern Copper	$945,193	$7,928 ▲	0.8%	4,888	0.5%	Basic Materials
IHI iShares U.S. Medical Devices ETF	$919,101	$77,502 ▼	-7.8%	16,911	0.5%	ETF
CSCO Cisco Systems	$898,053		0.0%	10,871	0.5%	Computer and Technology
CEG Constellation Energy	$883,008		0.0%	2,977	0.5%	Energy
BRK.B Berkshire Hathaway	$822,801	$4,775 ▲	0.6%	1,723	0.5%	Finance
MO Altria Group	$762,132		0.0%	11,614	0.4%	Consumer Staples
IWB iShares Russell 1000 ETF	$700,095	$3,803 ▲	0.5%	1,841	0.4%	ETF
SDY SPDR S&P Dividend ETF	$569,312	$1,475 ▲	0.3%	3,861	0.3%	ETF
YUM Yum! Brands	$560,002		0.0%	3,466	0.3%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$538,137	$770 ▲	0.1%	699	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$493,836	$1,028 ▲	0.2%	1,441	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$490,960	$898 ▲	0.2%	2,188	0.3%	ETF
IGM iShares Expanded Tech Sector ETF	$485,794	$133 ▲	0.0%	3,658	0.3%	ETF
GOOG Alphabet	$476,902	$330 ▲	0.1%	1,443	0.3%	Computer and Technology
JNJ Johnson & Johnson	$474,678		0.0%	1,977	0.3%	Medical
INTEL CORP	$466,308	$466,308 ▲	New Holding	10,000	0.3%	CALL
MCK McKesson	$463,318		0.0%	537	0.3%	Medical
EXC Exelon	$453,803		0.0%	9,326	0.3%	Utilities
SBUX Starbucks	$428,526	$98 ▲	0.0%	4,352	0.2%	Retail/Wholesale
IYJ iShares U.S. Industrials ETF	$420,503	$158 ▲	0.0%	2,665	0.2%	ETF
JPM JPMorgan Chase & Co.	$418,214		0.0%	1,344	0.2%	Finance
BA Boeing	$413,975	$44,754 ▼	-9.8%	1,850	0.2%	Aerospace
SHW Sherwin-Williams	$403,322		0.0%	1,209	0.2%	Basic Materials
CRWD CrowdStrike	$398,490	$39,849 ▼	-9.1%	1,000	0.2%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$378,369	$1,548 ▲	0.4%	4,644	0.2%	ETF
ABBV AbbVie	$377,870		0.0%	1,797	0.2%	Medical
IBM International Business Machines	$371,217		0.0%	1,545	0.2%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$370,744		0.0%	8,800	0.2%	SHS BEN INT
MRK Merck & Co., Inc.	$369,873	$240 ▲	0.1%	3,083	0.2%	Medical
INTC Intel	$364,993		0.0%	5,720	0.2%	Computer and Technology
XOM ExxonMobil	$332,774	$895 ▲	0.3%	2,230	0.2%	Energy
DFAT Dimensional U.S. Targeted Value ETF	$330,838		0.0%	5,082	0.2%	ETF
IBKR Interactive Brokers Group	$319,626	$319,626 ▲	New Holding	4,146	0.2%	Finance
KO CocaCola	$299,286	$152 ▲	0.1%	3,943	0.2%	Consumer Staples
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$292,166	$29,622 ▼	-9.2%	3,462	0.2%	ETF
QQQ Invesco QQQ	$280,463		0.0%	440	0.2%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$271,159		0.0%	1,783	0.2%	ETF
CPRT Copart	$266,320		0.0%	8,000	0.2%	Business Services
MDLZ Mondelez International	$265,601	$79,414 ▼	-23.0%	4,592	0.2%	Consumer Staples
EBAY eBay	$254,715	$5,120 ▼	-2.0%	2,537	0.1%	Retail/Wholesale
FVD First Trust Value Line Dividend Index Fund	$225,399		0.0%	4,688	0.1%	ETF
CINF Cincinnati Financial	$205,168		0.0%	1,256	0.1%	Finance
DIS Walt Disney	$204,485	$103 ▲	0.1%	1,993	0.1%	Consumer Discretionary
VBR Vanguard Small-Cap Value ETF	$203,445	$203,445 ▲	New Holding	893	0.1%	ETF
SNAP Snap	$59,842	$2,106 ▲	3.6%	10,686	0.0%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$0	$248,850 ▼	-100.0%	0	0.0%	CL A

Showing largest 100 holdings. View all holdings.

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Paragon Financial Partners, Inc. Top Holdings and 13F Report (2026)

About Paragon Financial Partners, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Paragon Financial Partners, Inc. Top Holdings and 13F Report (2026)

About Paragon Financial Partners, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofParagon Financial Partners, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools