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

About Paragon Financial Partners, Inc.

Investment Activity

Paragon Financial Partners, Inc. has $187.26 million in total holdings as of June 30, 2026.
Paragon Financial Partners, Inc. owns shares of 79 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 6.37% of the portfolio was purchased this quarter.
About 1.09% of the portfolio was sold this quarter.
This quarter, Paragon Financial Partners, Inc. has purchased 77 new stocks and bought additional shares in 40 stocks.
Paragon Financial Partners, Inc. sold shares of 14 stocks and completely divested from 1 stock this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $24,185,728
NVIDIA: $20,296,997
Vanguard High Dividend Yield ETF: $17,202,885
Eaton Vance Tax-Managed Buy-Write Opportunities Fund: $14,266,074
iShares Russell 1000 Growth ETF: $10,723,803

Largest New Holdings this Quarter

464287200 - iShares Core S&P 500 ETF: $377,941 Holding
37733W904 - GSK PLC: $258,450 Holding
001055102 - Aflac: $212,127 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 67,251 shares (about $7.96M)
iShares U.S. Aerospace & Defense ETF: 2,493 shares (about $597.47K)
CrowdStrike: 3,000 shares (about $572.58K)
Vanguard Information Technology ETF: 4,898 shares (about $554.17K)
GOLDMAN SACHS ETF TR: 7,313 shares (about $406.02K)

Largest Sales this Quarter

Vanguard High Dividend Yield ETF: 3,260 shares (about $527.99K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund: 20,978 shares (about $307.54K)
Vanguard Health Care ETF: 876 shares (about $267.02K)
SPDR S&P 500 ETF Trust: 197 shares (about $147.16K)
iShares Russell Mid-Cap Growth ETF: 867 shares (about $118.82K)

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	$24,185,728	$147,164 â–¼	-0.6%	32,376	12.9%	ETF
NVDA NVIDIA	$20,296,997	$201 â–²	0.0%	101,106	10.8%	Technology
VYM Vanguard High Dividend Yield ETF	$17,202,885	$527,989 â–¼	-3.0%	106,217	9.2%	ETF
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$14,266,074	$307,538 â–¼	-2.1%	973,129	7.6%	Finance
IWF iShares Russell 1000 Growth ETF	$10,723,803	$7,957,130 â–²	287.6%	90,634	5.7%	ETF
VHT Vanguard Health Care ETF	$9,896,398	$267,017 â–¼	-2.6%	32,467	5.3%	ETF
AAPL Apple	$7,851,525	$156,617 â–²	2.0%	25,417	4.2%	Technology
ITA iShares U.S. Aerospace & Defense ETF	$7,456,952	$597,467 â–²	8.7%	31,115	4.0%	ETF
XLU Utilities Select Sector SPDR Fund	$6,733,106	$15,789 â–¼	-0.2%	151,817	3.6%	ETF
GOLDMAN SACHS ETF TR	$4,431,249	$406,016 â–²	10.1%	79,814	2.4%	NASDA 100 ETF
MSFT Microsoft	$3,777,655	$208,656 â–²	5.8%	8,129	2.0%	Technology
XLF Financial Select Sector SPDR Fund	$3,622,084	$112,799 â–¼	-3.0%	63,612	1.9%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$2,800,109	$110,752 â–¼	-3.8%	29,606	1.5%	ETF
XLK Technology Select Sector SPDR Fund	$2,713,759	$1,754 â–²	0.1%	15,476	1.4%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$2,671,248	$118,817 â–¼	-4.3%	19,492	1.4%	ETF
COST Costco Wholesale	$2,559,610	$952 â–²	0.0%	2,689	1.4%	Consumer Staples
META Meta Platforms	$2,169,507	$10,578 â–²	0.5%	3,897	1.2%	Communication Services
AMD Advanced Micro Devices	$1,999,830		0.0%	4,200	1.1%	Technology
BAC Bank of America	$1,935,675	$57,923 â–²	3.1%	31,246	1.0%	Finance
IWD iShares Russell 1000 Value ETF	$1,837,774	$102,994 â–¼	-5.3%	7,298	1.0%	ETF
PM Philip Morris International	$1,772,101	$954 â–²	0.1%	9,287	0.9%	Consumer Staples
ORLY O'Reilly Automotive	$1,742,325		0.0%	19,500	0.9%	Consumer Discretionary
VYMI Vanguard International High Dividend Yield ETF	$1,481,326	$49,191 â–²	3.4%	14,304	0.8%	ETF
GOOGL Alphabet	$1,428,570	$84,054 â–²	6.3%	4,011	0.8%	Communication Services
AMZN Amazon.com	$1,398,637	$16,295 â–²	1.2%	5,150	0.7%	Consumer Discretionary
CSCO Cisco Systems	$1,260,927		0.0%	10,871	0.7%	Technology
TXRH Texas Roadhouse	$1,195,253		0.0%	5,818	0.6%	Consumer Discretionary
NFLX Netflix	$1,179,845		0.0%	16,453	0.6%	Communication Services
IWN iShares Russell 2000 Value ETF	$1,173,137	$2,655 â–²	0.2%	5,303	0.6%	ETF
VOO Vanguard S&P 500 ETF	$1,132,248	$4,178 â–¼	-0.4%	1,626	0.6%	ETF
TSLA Tesla	$1,055,313	$155,605 â–²	17.3%	3,391	0.6%	Consumer Discretionary
MCD McDonald's	$988,528	$4,871 â–¼	-0.5%	3,653	0.5%	Consumer Discretionary
GLD SPDR Gold Shares	$960,431	$21,921 â–²	2.3%	2,585	0.5%	ETF
INTEL CORP	$902,000		0.0%	10,000	0.5%	CALL
SCCO Southern Copper	$901,857	$8,770 â–²	1.0%	4,936	0.5%	Materials
BRK.B Berkshire Hathaway	$883,941	$2,558 â–²	0.3%	1,728	0.5%	Finance
MO Altria Group	$793,607		0.0%	11,614	0.4%	Consumer Staples
CEG Constellation Energy	$782,207		0.0%	2,977	0.4%	Utilities
IHI iShares U.S. Medical Devices ETF	$773,128	$114,895 â–¼	-12.9%	14,723	0.4%	ETF
CRWD CrowdStrike	$763,440	$572,580 â–²	300.0%	4,000	0.4%	Technology
IWB iShares Russell 1000 ETF	$749,854	$2,042 â–¼	-0.3%	1,836	0.4%	ETF
VGT Vanguard Information Technology ETF	$633,255	$554,169 â–²	700.7%	5,597	0.3%	ETF
GOOG Alphabet	$600,257	$85,598 â–²	16.6%	1,683	0.3%	Communication Services
SDY SPDR S&P Dividend ETF	$600,162	$1,705 â–²	0.3%	3,872	0.3%	ETF
IGM iShares Expanded Tech Sector ETF	$561,758	$154 â–²	0.0%	3,659	0.3%	ETF
JNJ Johnson & Johnson	$548,076	$41,272 â–²	8.1%	2,138	0.3%	Healthcare
VTI Vanguard Total Stock Market ETF	$531,646	$1,105 â–²	0.2%	1,444	0.3%	ETF
YUM Yum! Brands	$531,268		0.0%	3,466	0.3%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$526,509	$961 â–²	0.2%	2,192	0.3%	ETF
INTC Intel	$515,944		0.0%	5,720	0.3%	Technology
JPM JPMorgan Chase & Co.	$473,361	$703 â–²	0.1%	1,346	0.3%	Finance
MCK McKesson	$459,774		0.0%	537	0.2%	Healthcare
SBUX Starbucks	$458,123	$105 â–²	0.0%	4,353	0.2%	Consumer Discretionary
ABBV AbbVie	$451,152	$251 â–²	0.1%	1,798	0.2%	Healthcare
MRK Merck & Co., Inc.	$447,802	$46,356 â–²	11.5%	3,439	0.2%	Healthcare
IYJ iShares U.S. Industrials ETF	$437,146	$328 â–²	0.1%	2,667	0.2%	ETF
EXC Exelon	$427,317		0.0%	9,326	0.2%	Utilities
SHW Sherwin-Williams	$412,088		0.0%	1,209	0.2%	Materials
BA Boeing	$399,859		0.0%	1,850	0.2%	Industrials
XLP Consumer Staples Select Sector SPDR Fund	$397,023	$2,041 â–²	0.5%	4,668	0.2%	ETF
IVV iShares Core S&P 500 ETF	$377,941	$377,941 â–²	New Holding	504	0.2%	ETF
IBKR Interactive Brokers Group	$370,064	$5,279 â–²	1.4%	4,206	0.2%	Finance
DFAT Dimensional U.S. Targeted Value ETF	$359,450		0.0%	5,082	0.2%	ETF
XOM ExxonMobil	$351,696	$5,129 â–²	1.5%	2,263	0.2%	Energy
KO CocaCola	$350,413	$5,080 â–²	1.5%	4,001	0.2%	Consumer Staples
IBM International Business Machines	$345,539		0.0%	1,545	0.2%	Technology
ISHARES BITCOIN TRUST ETF	$313,632		0.0%	8,800	0.2%	SHS BEN INT
QQQ Invesco QQQ	$308,044		0.0%	440	0.2%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$307,883	$6,261 â–¼	-2.0%	3,393	0.2%	ETF
MDLZ Mondelez International	$300,930	$14,828 â–²	5.2%	4,830	0.2%	Consumer Staples
ITOT iShares Core S&P Total U.S. Stock Market ETF	$291,717		0.0%	1,783	0.2%	ETF
EBAY eBay	$289,398	$114 â–²	0.0%	2,538	0.2%	Consumer Discretionary
GSK PLC	$258,450	$258,450 â–²	New Holding	5,000	0.1%	CALL
FVD First Trust Value Line Dividend Index Fund	$235,056		0.0%	4,688	0.1%	ETF
CPRT Copart	$232,960		0.0%	8,000	0.1%	Industrials
CINF Cincinnati Financial	$223,166		0.0%	1,256	0.1%	Finance
VBR Vanguard Small-Cap Value ETF	$219,149	$734 â–²	0.3%	896	0.1%	ETF
AFL Aflac	$212,127	$212,127 â–²	New Holding	1,664	0.1%	Finance
SNAP Snap	$52,664	$2,547 â–²	5.1%	11,229	0.0%	Communication Services
DIS Walt Disney	$0	$204,485 â–¼	-100.0%	0	0.0%	Communication Services

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

Best-in-Class Portfolio Monitoring

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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