Paragon Financial Partners, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Paragon Financial Partners, Inc. reported 81 stock positions worth $121.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.7% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 12.5%) and Nvidia (NVDA, 7.5%). Compared with Q4 2023, it opened 3 new positions, sold out of 1, added to 42 and reduced 7. The biggest buy was Philip Morris International (PM, shares +92%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
WOODLAND HILLS, CA
CIK
0001910845
Portfolio Value
$121.5M (Q1 2024)
SEC Filing
0001951757-24-000382 ↗ filed Apr 24, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $121.5M $121.5M Q1 2024 Q2 2024: $128.4M Q2 2024 Q3 2024: $136.5M Q3 2024 Q4 2024: $132.8M Q4 2024 Q1 2025: $127.7M Q1 2025 Q2 2025: $146.4M Q2 2025 Q3 2025: $158.4M Q3 2025 Q4 2025: $162.5M Q4 2025 Q1 2026: $176.1M Q1 2026 Q2 2026: $186.1M Q2 2026

Holdings 81 stocks · $121.5M
SPY SS SPDR S&P 500 ETF Trust-US 13.68% 31,777 $16.6M Add +3.1%
VYM Vanguard High DVD Yield ETF 12.53% 125,791 $15.2M Add +2.0%
NVDA Nvidia Corp. 7.50% 10,080 $9.1M No change
IWF iShares Russell 1000 Growth 7.42% 26,729 $9.0M Reduce -1.1%
VHT Vanguard Health Care ETF 6.48% 29,102 $7.9M Add +6.8%
AAPL Apple Inc. 4.04% 28,610 $4.9M Reduce -1.2%
ITA iShares U.S. Aerospace & Def 3.29% 30,258 $4.0M Add +1.6%
MSFT Microsoft Corp. 3.25% 9,397 $4.0M Reduce -0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 2.59% 47,879 $3.1M Add +7.0%
XLF SS Financial Select Sector 2.48% 71,460 $3.0M Add +3.8%
COST Costco Wholesale Corp. 1.66% 2,746 $2.0M No change
VDE Vanguard Energy ETF 1.65% 15,187 $2.0M Add +2.2%
META Meta Platforms Inc. Class A 1.45% 3,628 $1.8M No change
PM Philip Morris International 1.33% 17,603 $1.6M Add +92.2%
VIG Vanguard Dividend Apprec ETF 1.25% 8,298 $1.5M Add +5.7%
IWD iShares Russell 1000 Value E 1.24% 8,423 $1.5M Add +6.5%
ORLY O'reilly Automotive Inc. 1.21% 1,300 $1.5M No change
AMZN Amazon.com Inc. 1.05% 7,090 $1.3M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.97% 31,161 $1.2M Add +0.1%
IHI iShares U.S. Medical Devices 0.91% 18,865 $1.1M Reduce -3.1%
MCD McDonald's Corp. 0.88% 3,812 $1.1M Add +0.1%
NFLX Netflix Inc. 0.80% 1,606 $975K No change
MO Altria Group Inc. 0.79% 21,978 $959K Add +91.8%
TXRH Texas Roadhouse Inc. 0.74% 5,818 $899K No change
ABBV Abbvie Inc. 0.73% 4,852 $883K Add +0.0%
IWP iShares Russell Mid-Cap Grow 0.71% 7,593 $867K Add +71.3%
MDLZ Mondelez International Inc. Class A 0.67% 11,566 $810K Add +86.5%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 1,870 $786K No change
AMD Advanced Micro Devices 0.62% 4,200 $758K No change
VTI VG Morningstar TS MKT ETF-US 0.61% 2,856 $742K Add +67.2%
GOOGL Alphabet Inc. Class A 0.57% 4,622 $698K No change
SDY SS SPDR S&P Dividend ETF 0.57% 5,302 $696K Add +20.8%
GOOG Alphabet Inc. Class C 0.55% 4,378 $667K No change
JNJ Johnson & Johnson 0.55% 4,195 $664K Add +0.2%
XLK SS Technology Select Sector 0.53% 3,106 $647K Add +12.2%
CSCO Cisco Systems Inc. 0.52% 12,671 $632K Add +1.2%
XLP SS Consumer Staples Sel Sect 0.49% 7,747 $592K Add +12.9%
GLD SPDR Gold Shares 0.47% 2,756 $567K Add +5.8%
CEG Constellation Energy 0.47% 3,067 $567K No change
DFAT Dimensional US Target Value 0.46% 10,164 $553K Add +100.0%
IWB iShares Russell 1000 ETF 0.45% 1,905 $549K Add +0.2%
YUM Yum! Brands Inc. 0.44% 3,872 $537K No change
MRK Merck & Co. Inc. 0.42% 3,833 $506K Add +0.0%
SCCO Southern Copper Corp. 0.40% 4,579 $488K No change
JEPI JPMorgan Equity Premium Inco 0.39% 8,187 $474K Add +1.1%
CPRT Copart Inc. 0.38% 8,000 $463K No change
ABT Abbott Laboratories 0.38% 4,047 $460K No change
VYMI Vanguard Int High DVD YLD Inc. 0.37% 6,477 $446K Add +0.4%
VOO Vanguard S&P 500 ETF 0.35% 891 $428K Add +0.1%
SHW The Sherwin-Williams Co. 0.35% 1,209 $420K No change
ETN Eaton Corp. PLC 0.33% 1,298 $406K Add +0.3%
SBUX Starbucks Corp. 0.33% 4,416 $404K Add +0.0%
XLV SS Health Care Select Sector 0.33% 2,721 $402K Add +0.1%
NKE Nike Inc. Class B 0.31% 4,069 $382K No change
EXC Exelon Corp. 0.30% 9,773 $367K No change
VGT Vanguard Info Tech ETF 0.30% 692 $363K Add +0.3%
BA The Boeing Co. 0.29% 1,853 $358K Reduce -4.7%
INTC Intel Corp. 0.29% 7,872 $348K Reduce -6.3%
XAR SS SPDR S&P Aerospace Def 0.28% 2,384 $335K Add +0.1%
IYJ iShares U.S. Industrials ETF 0.27% 2,650 $333K Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.26% 1,000 $321K No change
IWM iShares Russell 2000 ETF 0.26% 1,523 $320K No change
IGM iShares Expanded Tech Sector 0.26% 3,691 $318K Reduce -15.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 1,645 $314K No change
JPM JPMorgan Chase & Co. 0.26% 1,555 $311K Add +0.1%
GE General Electric 0.25% 1,710 $300K No change
QQQ Invesco QQQ Trust Series 1 0.24% 670 $297K Add +0.1%
MCK McKesson Corp. 0.24% 539 $289K No change
GIS General Mills Inc. 0.24% 4,108 $287K Add +2.1%
XOM Exxon Mobil Corp. 0.23% 2,421 $281K Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 2,209 $270K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.21% 4,044 $259K Add +0.3%
KO The Coca-Cola Co. 0.21% 4,207 $257K No change
CWB SS SPDR BB Conv Sec ETF 0.21% 3,451 $252K Add +0.1%
IWN iShares Russell 2000 Value E 0.20% 1,551 $246K Add +0.1%
PYPL PayPal Holdings Inc. 0.20% 3,611 $242K No change
DRI Darden Restaurants Inc. 0.20% 1,440 $241K No change
TSLA Tesla Inc. 0.20% 1,350 $237K No change
XLI SS Industrial Select Sector 0.18% 1,779 $224K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.18% 1,426 $220K No change
ITOT iShares Core S&P Total U.S. 0.17% 1,783 $206K New

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -1.2% 4.04% −1.31
IWF iShares Russell 1000 Growth Reduce -1.1% 7.42% −0.44
FVD First Trust Value Line DVD Sold out 0.00% −0.26
BA The Boeing Co. Reduce -4.7% 0.29% −0.19
MSFT Microsoft Corp. Reduce -0.5% 3.25% −0.15
INTC Intel Corp. Reduce -6.3% 0.29% −0.12
IHI iShares U.S. Medical Devices Reduce -3.1% 0.91% −0.10
IGM iShares Expanded Tech Sector Reduce -15.8% 0.26% −0.05

Portfolio Buys Q4 2023 → Q1 2024
PM Philip Morris International Add +92.2% 1.33% +0.50
MO Altria Group Inc. Add +91.8% 0.79% +0.35
IWP iShares Russell Mid-Cap Grow Add +71.3% 0.71% +0.27
MDLZ Mondelez International Inc. Class A Add +86.5% 0.67% +0.24
DIS The Walt Disney Co. New 0.22% +0.22
VTI VG Morningstar TS MKT ETF-US Add +67.2% 0.61% +0.22
DFAT Dimensional US Target Value Add +100.0% 0.46% +0.20
XLI SS Industrial Select Sector New 0.18% +0.18
ITOT iShares Core S&P Total U.S. New 0.17% +0.17
SDY SS SPDR S&P Dividend ETF Add +20.8% 0.57% +0.05
ETN Eaton Corp. PLC Add +0.3% 0.33% +0.04
XLK SS Technology Select Sector Add +12.2% 0.53% +0.02
MRK Merck & Co. Inc. Add +0.0% 0.42% +0.02
XLP SS Consumer Staples Sel Sect Add +12.9% 0.49% +0.01
ABBV Abbvie Inc. Add +0.0% 0.73% +0.01
JPM JPMorgan Chase & Co. Add +0.1% 0.26% +0.00
XOM Exxon Mobil Corp. Add +0.2% 0.23% −0.00
XLF SS Financial Select Sector Add +3.8% 2.48% −0.01
GLD SPDR Gold Shares Add +5.8% 0.47% −0.01
IWD iShares Russell 1000 Value E Add +6.5% 1.24% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Add +0.3% 0.21% −0.01
GIS General Mills Inc. Add +2.1% 0.24% −0.01
IYJ iShares U.S. Industrials ETF Add +0.1% 0.27% −0.02
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.24% −0.02
VOO Vanguard S&P 500 ETF Add +0.1% 0.35% −0.02
VGT Vanguard Info Tech ETF Add +0.3% 0.30% −0.02
XLV SS Health Care Select Sector Add +0.1% 0.33% −0.03
VDE Vanguard Energy ETF Add +2.2% 1.65% −0.03
IWB iShares Russell 1000 ETF Add +0.2% 0.45% −0.03
IWN iShares Russell 2000 Value E Add +0.1% 0.20% −0.03
CWB SS SPDR BB Conv Sec ETF Add +0.1% 0.21% −0.03
BAC Bank of America Corp. Add +0.1% 0.97% −0.03
XAR SS SPDR S&P Aerospace Def Add +0.1% 0.28% −0.03
VIG Vanguard Dividend Apprec ETF Add +5.7% 1.25% −0.04
JEPI JPMorgan Equity Premium Inco Add +1.1% 0.39% −0.04
VYMI Vanguard Int High DVD YLD Inc. Add +0.4% 0.37% −0.05
SBUX Starbucks Corp. Add +0.0% 0.33% −0.07
VHT Vanguard Health Care ETF Add +6.8% 6.48% −0.08
JNJ Johnson & Johnson Add +0.2% 0.55% −0.08
CSCO Cisco Systems Inc. Add +1.2% 0.52% −0.09
XLU St Sr Utl SL SE SPDR ETF-Usd Add +7.0% 2.59% −0.13
MCD McDonald's Corp. Add +0.1% 0.88% −0.20
ITA iShares U.S. Aerospace & Def Add +1.6% 3.29% −0.33
SPY SS SPDR S&P 500 ETF Trust-US Add +3.1% 13.68% −0.38
VYM Vanguard High DVD Yield ETF Add +2.0% 12.53% −0.68

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 77$186.1MSPY, NVDA, VYM, ETV, IWF
Q1 2026 76$176.1MSPY, NVDA, VYM, ETV, IWF
Q4 2025 75$162.5MSPY, NVDA, VYM, ETV, IWF
Q3 2025 72$158.4MSPY, NVDA, VYM, ETV, IWF
Q2 2025 70$146.4MSPY, NVDA, VYM, ETV, IWF
Q1 2025 69$127.7MSPY, VYM, NVDA, ETV, IWF
Q4 2024 71$132.8MSPY, VYM, NVDA, ETV, IWF
Q3 2024 83$136.5MSPY, VYM, NVDA, IWF, VHT
Q2 2024 84$128.4MSPY, VYM, NVDA, IWF, VHT
Q1 2024 81$121.5MSPY, VYM, NVDA, IWF, VHT