Paragon Financial Partners, Inc. 13F Holdings · Q2 2026
Paragon Financial Partners, Inc. reported 78 securities worth $187.26M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (12.92%), NVDA (10.84%), VYM (9.19%). Among its top 25 positions this quarter: 14 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $24.2M | 12.92% | 32,376 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $20.3M | 10.84% | 101,106 | Added |
| 3 | VYM | VANGUARD WHITEHALL FDS | $17.2M | 9.19% | 106,217 | Trimmed |
| 4 | ETV | EATON VANCE TAX-MANAGED BUY- | $14.3M | 7.62% | 973,129 | Trimmed |
| 5 | IWF | ISHARES TR | $10.7M | 5.73% | 90,634 | Added |
| 6 | VHT | VANGUARD WORLD FD | $9.9M | 5.28% | 32,467 | Trimmed |
| 7 | AAPL | APPLE INC | $7.9M | 4.19% | 25,417 | Added |
| 8 | ITA | ISHARES TR | $7.5M | 3.98% | 31,115 | Added |
| 9 | XLU | SELECT SECTOR SPDR TR | $6.7M | 3.60% | 151,817 | Trimmed |
| 10 | GPIQ | GOLDMAN SACHS ETF TR | $4.4M | 2.37% | 79,814 | Added |
| 11 | MSFT | MICROSOFT CORP | $3.8M | 2.02% | 8,129 | Added |
| 12 | XLF | SELECT SECTOR SPDR TR | $3.6M | 1.93% | 63,612 | Trimmed |
| 13 | IGV | ISHARES TR | $2.8M | 1.50% | 29,606 | Trimmed |
| 14 | XLK | SELECT SECTOR SPDR TR | $2.7M | 1.45% | 15,476 | Added |
| 15 | IWP | ISHARES TR | $2.7M | 1.43% | 19,492 | Trimmed |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $2.6M | 1.37% | 2,689 | Added |
| 17 | META | META PLATFORMS INC | $2.2M | 1.16% | 3,897 | Added |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 1.07% | 4,200 | Hold |
| 19 | BAC | BANK OF AMER CORP | $1.9M | 1.03% | 31,246 | Added |
| 20 | IWD | ISHARES TR | $1.8M | 0.98% | 7,298 | Trimmed |
| 21 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.95% | 9,287 | Added |
| 22 | ORLY | OREILLY AUTOMOTIVE INC | $1.7M | 0.93% | 19,500 | Hold |
| 23 | VYMI | VANGUARD WHITEHALL FDS | $1.5M | 0.79% | 14,304 | Added |
| 24 | GOOGL | ALPHABET INC | $1.4M | 0.76% | 4,011 | Added |
| 25 | AMZN | AMAZON COM INC | $1.4M | 0.75% | 5,150 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR