Paragon Financial Partners, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Paragon Financial Partners, Inc. reported 84 stock positions worth $128.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.5% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 11.6%) and Nvidia (NVDA, 9.7%). Compared with Q1 2024, it opened 5 new positions, sold out of 2, added to 34 and reduced 8. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −0%).

Most Recent 13F
Q2 2026
Location
WOODLAND HILLS, CA
CIK
0001910845
Portfolio Value
$128.4M (Q2 2024)
SEC Filing
0001951757-24-000618 ↗ filed Aug 2, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $121.5M Q1 2024 Q2 2024: $128.4M $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 84 stocks · $128.4M
SPY SS SPDR S&P 500 ETF Trust-US 13.47% 31,761 $17.3M Reduce -0.1%
VYM Vanguard High DVD Yield ETF 11.61% 125,638 $14.9M Reduce -0.1%
NVDA Nvidia Corp. 9.72% 101,001 $12.5M Add +0.2%
IWF iShares Russell 1000 Growth 7.48% 26,353 $9.6M Reduce -1.4%
VHT Vanguard Health Care ETF 6.29% 30,330 $8.1M Add +4.2%
AAPL Apple Inc. 4.70% 28,622 $6.0M Add +0.0%
MSFT Microsoft Corp. 3.25% 9,325 $4.2M Reduce -0.8%
ITA iShares U.S. Aerospace & Def 3.10% 30,134 $4.0M Reduce -0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 2.55% 48,018 $3.3M Add +0.3%
XLF SS Financial Select Sector 2.29% 71,609 $2.9M Add +0.2%
COST Costco Wholesale Corp. 1.82% 2,746 $2.3M No change
VDE Vanguard Energy ETF 1.51% 15,194 $1.9M Add +0.1%
META Meta Platforms Inc. Class A 1.43% 3,629 $1.8M Add +0.0%
PM Philip Morris International 1.39% 17,603 $1.8M No change
VIG Vanguard Dividend Apprec ETF 1.18% 8,301 $1.5M Add +0.0%
IWD iShares Russell 1000 Value E 1.15% 8,434 $1.5M Add +0.1%
ORLY O'reilly Automotive Inc. 1.07% 1,300 $1.4M No change
AMZN Amazon.com Inc. 1.07% 7,090 $1.4M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.97% 31,190 $1.2M Add +0.1%
NFLX Netflix Inc. 0.84% 1,606 $1.1M No change
IHI iShares U.S. Medical Devices 0.81% 18,448 $1.0M Reduce -2.2%
MO Altria Group Inc. 0.78% 21,978 $1.0M No change
TXRH Texas Roadhouse Inc. 0.78% 5,818 $999K No change
MCD McDonald's Corp. 0.76% 3,815 $972K Add +0.1%
GOOGL Alphabet Inc. Class A 0.66% 4,624 $842K Add +0.0%
IWP iShares Russell Mid-Cap Grow 0.65% 7,596 $838K Add +0.0%
ABBV Abbvie Inc. 0.65% 4,852 $832K No change
GOOG Alphabet Inc. Class C 0.63% 4,379 $803K Add +0.0%
VTI VG Morningstar TS MKT ETF-US 0.60% 2,856 $764K No change
BRK.B Berkshire Hathaway Inc. Class B 0.59% 1,870 $761K No change
MDLZ Mondelez International Inc. Class A 0.59% 11,566 $757K No change
XLK SS Technology Select Sector 0.55% 3,107 $703K Add +0.0%
AMD Advanced Micro Devices 0.53% 4,200 $681K No change
SDY SS SPDR S&P Dividend ETF 0.53% 5,315 $676K Add +0.3%
CEG Constellation Energy 0.48% 3,067 $614K No change
JNJ Johnson & Johnson 0.48% 4,198 $614K Add +0.1%
CSCO Cisco Systems Inc. 0.47% 12,671 $602K No change
GLD SPDR Gold Shares 0.46% 2,756 $593K No change
XLP SS Consumer Staples Sel Sect 0.45% 7,586 $581K Reduce -2.1%
IWB iShares Russell 1000 ETF 0.44% 1,908 $568K Add +0.2%
DFAT Dimensional US Target Value 0.41% 10,164 $527K No change
YUM Yum! Brands Inc. 0.40% 3,872 $513K No change
SCCO Southern Copper Corp. 0.39% 4,626 $498K Add +1.0%
MRK Merck & Co. Inc. 0.37% 3,835 $475K Add +0.1%
JEPI JPMorgan Equity Premium Inco 0.37% 8,312 $471K Add +1.5%
VYMI Vanguard Int High DVD YLD Inc. 0.35% 6,523 $447K Add +0.7%
VOO Vanguard S&P 500 ETF 0.35% 891 $446K No change
CPRT Copart Inc. 0.34% 8,000 $433K No change
ABT Abbott Laboratories 0.33% 4,047 $421K No change
ETN Eaton Corp. PLC 0.32% 1,301 $408K Add +0.2%
VGT Vanguard Info Tech ETF 0.31% 692 $399K No change
XLV SS Health Care Select Sector 0.31% 2,723 $397K Add +0.1%
IWN iShares Russell 2000 Value E 0.30% 2,558 $390K Add +64.9%
CRWD CrowdStrike Holdings Inc. Class A 0.30% 1,000 $383K No change
QQQ Invesco QQQ Trust Series 1 0.29% 770 $369K Add +14.9%
SHW The Sherwin-Williams Co. 0.28% 1,209 $361K No change
IGM iShares Expanded Tech Sector 0.27% 3,692 $348K Add +0.0%
SBUX Starbucks Corp. 0.27% 4,417 $344K Add +0.0%
EXC Exelon Corp. 0.26% 9,773 $338K No change
BA The Boeing Co. 0.26% 1,853 $337K No change
XAR SS SPDR S&P Aerospace Def 0.26% 2,385 $334K Add +0.0%
IWM iShares Russell 2000 ETF 0.25% 1,571 $319K Add +3.1%
IYJ iShares U.S. Industrials ETF 0.25% 2,652 $317K Add +0.1%
MCK McKesson Corp. 0.25% 539 $315K No change
NKE Nike Inc. Class B 0.24% 4,069 $307K No change
JPM JPMorgan Chase & Co. 0.23% 1,484 $300K Reduce -4.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 1,645 $285K No change
XOM Exxon Mobil Corp. 0.22% 2,425 $279K Add +0.2%
GE General Electric filed as GE AEROSPACE 0.21% 1,710 $272K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.21% 4,055 $269K Add +0.3%
KO The Coca-Cola Co. 0.21% 4,207 $268K No change
TSLA Tesla Inc. 0.21% 1,350 $267K No change
GIS General Mills Inc. 0.20% 4,108 $260K No change
INTC Intel Corp. 0.19% 7,872 $244K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 2,209 $219K No change
DRI Darden Restaurants Inc. 0.17% 1,440 $218K No change
XLI SS Industrial Select Sector 0.17% 1,783 $217K Add +0.2%
ITOT iShares Core S&P Total U.S. 0.17% 1,783 $212K No change
MCO Moody's Corp. 0.16% 500 $210K New
PYPL PayPal Holdings Inc. 0.16% 3,611 $210K No change
STRL Sterling Infrastructure Inc. 0.16% 1,750 $207K New
LLY Eli Lilly & Co. 0.16% 228 $206K New
PHO Invesco Water Resources ETF 0.16% 3,170 $206K New
IVV iShares Core S&P 500 ETF 0.16% 370 $202K New

Portfolio Sells Q1 2024 → Q2 2024
VYM Vanguard High DVD Yield ETF Reduce -0.1% 11.61% −0.92
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 13.47% −0.22
CWB SS SPDR BB Conv Sec ETF Sold out 0.00% −0.21
ITA iShares U.S. Aerospace & Def Reduce -0.4% 3.10% −0.19
EL Estee Lauder Companies Class A Sold out 0.00% −0.18
IHI iShares U.S. Medical Devices Reduce -2.2% 0.81% −0.10
XLP SS Consumer Staples Sel Sect Reduce -2.1% 0.45% −0.03
JPM JPMorgan Chase & Co. Reduce -4.6% 0.23% −0.02
MSFT Microsoft Corp. Reduce -0.8% 3.25% −0.01
IWF iShares Russell 1000 Growth Reduce -1.4% 7.48% +0.07

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +0.2% 9.72% +2.22
AAPL Apple Inc. Add +0.0% 4.70% +0.66
MCO Moody's Corp. New 0.16% +0.16
STRL Sterling Infrastructure Inc. New 0.16% +0.16
LLY Eli Lilly & Co. New 0.16% +0.16
PHO Invesco Water Resources ETF New 0.16% +0.16
IVV iShares Core S&P 500 ETF New 0.16% +0.16
IWN iShares Russell 2000 Value E Add +64.9% 0.30% +0.10
GOOGL Alphabet Inc. Class A Add +0.0% 0.66% +0.08
GOOG Alphabet Inc. Class C Add +0.0% 0.63% +0.08
QQQ Invesco QQQ Trust Series 1 Add +14.9% 0.29% +0.04
XLK SS Technology Select Sector Add +0.0% 0.55% +0.02
IGM iShares Expanded Tech Sector Add +0.0% 0.27% +0.01
SPTM SS SPDR P S&P 1500 Comp ETF Add +0.3% 0.21% −0.00
BAC Bank of America Corp. Add +0.1% 0.97% −0.01
IWB iShares Russell 1000 ETF Add +0.2% 0.44% −0.01
SCCO Southern Copper Corp. Add +1.0% 0.39% −0.01
XOM Exxon Mobil Corp. Add +0.2% 0.22% −0.01
XLI SS Industrial Select Sector Add +0.2% 0.17% −0.02
IWM iShares Russell 2000 ETF Add +3.1% 0.25% −0.02
XAR SS SPDR S&P Aerospace Def Add +0.0% 0.26% −0.02
ETN Eaton Corp. PLC Add +0.2% 0.32% −0.02
VYMI Vanguard Int High DVD YLD Inc. Add +0.7% 0.35% −0.02
XLV SS Health Care Select Sector Add +0.1% 0.31% −0.02
JEPI JPMorgan Equity Premium Inco Add +1.5% 0.37% −0.02
META Meta Platforms Inc. Class A Add +0.0% 1.43% −0.02
IYJ iShares U.S. Industrials ETF Add +0.1% 0.25% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.3% 2.55% −0.04
SDY SS SPDR S&P Dividend ETF Add +0.3% 0.53% −0.05
MRK Merck & Co. Inc. Add +0.1% 0.37% −0.05
IWP iShares Russell Mid-Cap Grow Add +0.0% 0.65% −0.06
SBUX Starbucks Corp. Add +0.0% 0.27% −0.06
VIG Vanguard Dividend Apprec ETF Add +0.0% 1.18% −0.07
JNJ Johnson & Johnson Add +0.1% 0.48% −0.07
IWD iShares Russell 1000 Value E Add +0.1% 1.15% −0.10
MCD McDonald's Corp. Add +0.1% 0.76% −0.13
VDE Vanguard Energy ETF Add +0.1% 1.51% −0.14
XLF SS Financial Select Sector Add +0.2% 2.29% −0.18
VHT Vanguard Health Care ETF Add +4.2% 6.29% −0.19

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