Paragon Financial Partners, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Paragon Financial Partners, Inc. reported 77 stock positions worth $186.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.0% of the portfolio, followed by Nvidia (NVDA, 10.9%) and Vanguard High DVD Yield ETF (VYM, 9.2%). Compared with Q1 2026, it opened 2 new positions, sold out of 1, added to 38 and reduced 15. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Eaton Vance T/M Buy-Writ Opp (ETV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WOODLAND HILLS, CA
- CIK
- 0001910845
- Portfolio Value
- $186.1M (Q2 2026)
- SEC Filing
- 0001951757-26-001191 ↗ filed Aug 7, 2026
Holdings Value
Holdings 77 stocks · $186.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 13.00% | 32,376 | $24.2M | Reduce -0.6% |
| NVDA Nvidia Corp. | 10.91% | 101,106 | $20.3M | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 9.24% | 106,217 | $17.2M | Reduce -3.0% |
| ETV Eaton Vance T/M Buy-Writ Opp | 7.67% | 973,129 | $14.3M | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 5.76% | 90,634 | $10.7M | Reduce -3.1% |
| VHT Vanguard Health Care ETF | 5.32% | 32,467 | $9.9M | Reduce -2.6% |
| AAPL Apple Inc. | 4.22% | 25,417 | $7.9M | Add +2.0% |
| ITA iShares U.S. Aerospace & Def | 4.01% | 31,115 | $7.5M | Add +8.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.62% | 151,817 | $6.7M | Reduce -0.2% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 2.38% | 79,814 | $4.4M | Add +10.1% |
| MSFT Microsoft Corp. | 2.03% | 8,129 | $3.8M | Add +5.8% |
| XLF SS Financial Select Sector | 1.95% | 63,612 | $3.6M | Reduce -3.0% |
| IGV iShares Expanded Tech-Softwa | 1.50% | 29,606 | $2.8M | Reduce -3.8% |
| XLK SS Technology Select Sector | 1.46% | 15,476 | $2.7M | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 1.44% | 19,492 | $2.7M | Reduce -4.3% |
| COST Costco Wholesale Corp. | 1.38% | 2,689 | $2.6M | Add +0.0% |
| META Meta Platforms Inc. Class A | 1.17% | 3,897 | $2.2M | Add +0.5% |
| AMD Advanced Micro Devices | 1.07% | 4,200 | $2.0M | No change |
| BAC Bank of America Corp. | 1.04% | 31,246 | $1.9M | Add +3.1% |
| IWD iShares Russell 1000 Value E | 0.99% | 7,298 | $1.8M | Reduce -5.3% |
| PM Philip Morris International | 0.95% | 9,287 | $1.8M | Add +0.1% |
| ORLY O'reilly Automotive Inc. | 0.94% | 19,500 | $1.7M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.80% | 14,304 | $1.5M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 0.77% | 4,011 | $1.4M | Add +6.3% |
| AMZN Amazon.com Inc. | 0.75% | 5,150 | $1.4M | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.68% | 10,871 | $1.3M | No change |
| TXRH Texas Roadhouse Inc. | 0.64% | 5,818 | $1.2M | No change |
| NFLX Netflix Inc. | 0.63% | 16,453 | $1.2M | No change |
| IWN iShares Russell 2000 Value E | 0.63% | 5,303 | $1.2M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.61% | 1,626 | $1.1M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.57% | 3,391 | $1.1M | Add +17.3% |
| MCD McDonald's Corp. | 0.53% | 3,653 | $989K | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.52% | 2,585 | $960K | Add +2.3% |
| SCCO Southern Copper Corp. | 0.48% | 4,936 | $902K | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 1,728 | $884K | Add +0.3% |
| MO Altria Group Inc. | 0.43% | 11,614 | $794K | No change |
| CEG Constellation Energy | 0.42% | 2,977 | $782K | No change |
| IHI iShares U.S. Medical Devices | 0.42% | 14,723 | $773K | Reduce -12.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 4,000 | $763K | Add +300.0% |
| IWB iShares Russell 1000 ETF | 0.40% | 1,836 | $750K | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 0.34% | 5,597 | $633K | No change |
| GOOG Alphabet Inc. Class C | 0.32% | 1,683 | $600K | Add +16.6% |
| SDY SS SPDR S&P Dividend ETF | 0.32% | 3,872 | $600K | Add +0.3% |
| IGM iShares Expanded Tech Sector | 0.30% | 3,659 | $562K | Add +0.0% |
| JNJ Johnson & Johnson | 0.29% | 2,138 | $548K | Add +8.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 1,444 | $532K | Add +0.2% |
| YUM Yum! Brands Inc. | 0.29% | 3,466 | $531K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 2,192 | $527K | Add +0.2% |
| INTC Intel Corp. | 0.28% | 5,720 | $516K | No change |
| JPM JPMorgan Chase & Co. | 0.25% | 1,346 | $473K | Add +0.1% |
| MCK McKesson Corp. | 0.25% | 537 | $460K | No change |
| SBUX Starbucks Corp. | 0.25% | 4,353 | $458K | Add +0.0% |
| ABBV Abbvie Inc. | 0.24% | 1,798 | $451K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.24% | 3,439 | $448K | Add +11.6% |
| IYJ iShares U.S. Industrials ETF | 0.23% | 2,667 | $437K | Add +0.1% |
| EXC Exelon Corp. | 0.23% | 9,326 | $427K | No change |
| SHW The Sherwin-Williams Co. | 0.22% | 1,209 | $412K | No change |
| BA The Boeing Co. | 0.21% | 1,850 | $400K | No change |
| XLP SS Consumer Staples Sel Sect | 0.21% | 4,668 | $397K | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.20% | 504 | $378K | New |
| IBKR Interactive Brokers Gro Class A | 0.20% | 4,206 | $370K | Add +1.4% |
| DFAT Dimensional US Target Value | 0.19% | 5,082 | $359K | No change |
| XOM Exxon Mobil Corp. | 0.19% | 2,263 | $352K | Add +1.5% |
| KO The Coca-Cola Co. | 0.19% | 4,001 | $350K | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,545 | $346K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 8,800 | $314K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 440 | $308K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.17% | 3,393 | $308K | Reduce -2.0% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 4,830 | $301K | Add +5.2% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 1,783 | $292K | No change |
| EBAY eBay Inc. | 0.16% | 2,538 | $289K | Add +0.0% |
| FVD First Trust Value Line DVD | 0.13% | 4,688 | $235K | No change |
| CPRT Copart Inc. | 0.13% | 8,000 | $233K | No change |
| CINF Cincinnati Financial Corp. | 0.12% | 1,256 | $223K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 896 | $219K | Add +0.3% |
| AFL Aflac Inc. | 0.11% | 1,664 | $212K | New |
| SNAP Snap Inc. Class A | 0.03% | 11,229 | $53K | Add +5.1% |
Options reported separately and not counted above: INTEL CORP calls ($902K), GSK PLC calls ($258K).
Portfolio Sells Q1 2026 → Q2 2026
| ETV Eaton Vance T/M Buy-Writ Opp | Reduce -2.1% | 7.67% | −0.55 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.2% | 3.62% | −0.40 |
| IWF iShares Russell 1000 Growth | Reduce -3.1% | 5.76% | −0.35 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.0% | 9.24% | −0.27 |
| IWP iShares Russell Mid-Cap Grow | Reduce -4.3% | 1.44% | −0.12 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.12 |
| IHI iShares U.S. Medical Devices | Reduce -12.9% | 0.42% | −0.11 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.53% | −0.10 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.0% | 0.17% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -5.3% | 0.99% | +0.00 |
| IWB iShares Russell 1000 ETF | Reduce -0.3% | 0.40% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 0.61% | +0.01 |
| XLF SS Financial Select Sector | Reduce -3.0% | 1.95% | +0.02 |
| VHT Vanguard Health Care ETF | Reduce -2.6% | 5.32% | +0.06 |
| IGV iShares Expanded Tech-Softwa | Reduce -3.8% | 1.50% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 13.00% | +0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| AAPL Apple Inc. | Add +2.0% | 4.22% | +0.56 |
| MSFT Microsoft Corp. | Add +5.8% | 2.03% | +0.32 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +10.1% | 2.38% | +0.21 |
| IVV iShares Core S&P 500 ETF | New | 0.20% | +0.20 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +300.0% | 0.41% | +0.18 |
| ITA iShares U.S. Aerospace & Def | Add +8.7% | 4.01% | +0.18 |
| XLK SS Technology Select Sector | Add +0.1% | 1.46% | +0.16 |
| BAC Bank of America Corp. | Add +3.1% | 1.04% | +0.12 |
| AFL Aflac Inc. | New | 0.11% | +0.11 |
| PM Philip Morris International | Add +0.1% | 0.95% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +6.3% | 0.77% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +16.6% | 0.32% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.2% | 0.75% | +0.03 |
| MRK Merck & Co. Inc. | Add +11.6% | 0.24% | +0.03 |
| ABBV Abbvie Inc. | Add +0.1% | 0.24% | +0.03 |
| IGM iShares Expanded Tech Sector | Add +0.0% | 0.30% | +0.03 |
| JNJ Johnson & Johnson | Add +8.1% | 0.29% | +0.03 |
| IWN iShares Russell 2000 Value E | Add +0.2% | 0.63% | +0.02 |
| KO The Coca-Cola Co. | Add +1.5% | 0.19% | +0.02 |
| IBKR Interactive Brokers Gro Class A | Add +1.4% | 0.20% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.25% | +0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +3.4% | 0.80% | +0.01 |
| EBAY eBay Inc. | Add +0.0% | 0.16% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +5.2% | 0.16% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.47% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.29% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.28% | +0.00 |
| SBUX Starbucks Corp. | Add +0.0% | 0.25% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.3% | 0.12% | +0.00 |
| XOM Exxon Mobil Corp. | Add +1.5% | 0.19% | 0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.3% | 0.32% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Add +0.5% | 0.21% | −0.00 |
| IYJ iShares U.S. Industrials ETF | Add +0.1% | 0.23% | −0.00 |
| SNAP Snap Inc. Class A | Add +5.1% | 0.03% | −0.01 |
| TSLA Tesla Inc. | Add +17.3% | 0.57% | −0.03 |
| SCCO Southern Copper Corp. | Add +1.0% | 0.48% | −0.05 |
| COST Costco Wholesale Corp. | Add +0.0% | 1.38% | −0.11 |
| GLD SPDR Gold Shares | Add +2.3% | 0.52% | −0.12 |
| META Meta Platforms Inc. Class A | Add +0.5% | 1.17% | −0.29 |
| NVDA Nvidia Corp. | Add +0.0% | 10.91% | −0.37 |
Options Activity Q1 2026 → Q2 2026
| GSK PLC | call | New | 5,000 | $258K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $186.1M | SPY, NVDA, VYM, ETV, IWF |
| Q1 2026 | 76 | $176.1M | SPY, NVDA, VYM, ETV, IWF |
| Q4 2025 | 75 | $162.5M | SPY, NVDA, VYM, ETV, IWF |
| Q3 2025 | 72 | $158.4M | SPY, NVDA, VYM, ETV, IWF |
| Q2 2025 | 70 | $146.4M | SPY, NVDA, VYM, ETV, IWF |
| Q1 2025 | 69 | $127.7M | SPY, VYM, NVDA, ETV, IWF |
| Q4 2024 | 71 | $132.8M | SPY, VYM, NVDA, ETV, IWF |
| Q3 2024 | 83 | $136.5M | SPY, VYM, NVDA, IWF, VHT |
| Q2 2024 | 84 | $128.4M | SPY, VYM, NVDA, IWF, VHT |
| Q1 2024 | 81 | $121.5M | SPY, VYM, NVDA, IWF, VHT |