Paragon Financial Partners, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Paragon Financial Partners, Inc. reported 83 stock positions worth $136.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.2% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 11.6%) and Nvidia (NVDA, 9.0%). Compared with Q2 2024, it opened 1 new position, sold out of 2, added to 36 and reduced 12. The biggest buy was SS Technology Select Sector (XLK, shares +161%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −5%).

Most Recent 13F
Q2 2026
Location
WOODLAND HILLS, CA
CIK
0001910845
Portfolio Value
$136.5M (Q3 2024)
SEC Filing
0001951757-24-001038 ↗ filed Oct 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $121.5M Q1 2024 Q2 2024: $128.4M Q2 2024 Q3 2024: $136.5M $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 83 stocks · $136.5M
SPY SS SPDR S&P 500 ETF Trust-US 13.20% 31,420 $18.0M Reduce -1.1%
VYM Vanguard High DVD Yield ETF 11.58% 123,334 $15.8M Reduce -1.8%
NVDA Nvidia Corp. 8.99% 101,051 $12.3M Add +0.1%
IWF iShares Russell 1000 Growth 6.89% 25,062 $9.4M Reduce -4.9%
VHT Vanguard Health Care ETF 6.08% 29,418 $8.3M Reduce -3.0%
AAPL Apple Inc. 4.89% 28,633 $6.7M Add +0.0%
ITA iShares U.S. Aerospace & Def 3.07% 27,971 $4.2M Reduce -7.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 3.00% 50,685 $4.1M Add +5.5%
MSFT Microsoft Corp. 2.88% 9,129 $3.9M Reduce -2.1%
XLF SS Financial Select Sector 2.35% 70,744 $3.2M Reduce -1.2%
COST Costco Wholesale Corp. 1.78% 2,746 $2.4M No change
PM Philip Morris International 1.56% 17,602 $2.1M Reduce -0.0%
META Meta Platforms Inc. Class A 1.52% 3,629 $2.1M No change
VDE Vanguard Energy ETF 1.37% 15,292 $1.9M Add +0.6%
XLK SS Technology Select Sector 1.34% 8,108 $1.8M Add +161.0%
IWD iShares Russell 1000 Value E 1.17% 8,448 $1.6M Add +0.2%
VIG Vanguard Dividend Apprec ETF 1.14% 7,844 $1.6M Reduce -5.5%
AMZN Amazon.com Inc. 1.12% 8,190 $1.5M Add +15.5%
ORLY O'reilly Automotive Inc. 1.10% 1,300 $1.5M No change
IWP iShares Russell Mid-Cap Grow 1.05% 12,239 $1.4M Add +61.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.91% 31,206 $1.2M Add +0.1%
MCD McDonald's Corp. 0.85% 3,817 $1.2M Add +0.1%
NFLX Netflix Inc. 0.83% 1,606 $1.1M No change
MO Altria Group Inc. 0.82% 21,978 $1.1M No change
TXRH Texas Roadhouse Inc. 0.75% 5,818 $1.0M No change
IHI iShares U.S. Medical Devices 0.74% 16,984 $1.0M Reduce -7.9%
IWN iShares Russell 2000 Value E 0.70% 5,756 $960K Add +125.0%
ABBV Abbvie Inc. 0.70% 4,853 $958K Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 1,870 $861K No change
MDLZ Mondelez International Inc. Class A 0.62% 11,566 $852K No change
VTI VG Morningstar TS MKT ETF-US 0.59% 2,859 $810K Add +0.1%
CEG Constellation Energy 0.58% 3,067 $797K No change
GOOGL Alphabet Inc. Class A 0.56% 4,627 $767K Add +0.1%
GOOG Alphabet Inc. Class C 0.54% 4,380 $732K Add +0.0%
SDY SS SPDR S&P Dividend ETF 0.52% 4,952 $703K Reduce -6.8%
GLD SPDR Gold Shares 0.51% 2,837 $690K Add +2.9%
AMD Advanced Micro Devices 0.50% 4,200 $689K No change
JNJ Johnson & Johnson 0.50% 4,213 $683K Add +0.4%
CSCO Cisco Systems Inc. 0.49% 12,671 $674K No change
XLP SS Consumer Staples Sel Sect 0.46% 7,610 $632K Add +0.3%
IWB iShares Russell 1000 ETF 0.44% 1,912 $601K Add +0.2%
DFAT Dimensional US Target Value 0.41% 10,164 $565K No change
VOO Vanguard S&P 500 ETF 0.40% 1,044 $551K Add +17.2%
YUM Yum! Brands Inc. 0.40% 3,874 $541K Add +0.1%
SCCO Southern Copper Corp. 0.39% 4,651 $538K Add +0.5%
SHW The Sherwin-Williams Co. 0.34% 1,209 $461K No change
ABT Abbott Laboratories 0.34% 4,047 $461K No change
VYMI Vanguard Int High DVD YLD Inc. 0.32% 5,999 $440K Reduce -8.0%
MRK Merck & Co. Inc. 0.32% 3,837 $436K Add +0.1%
ETN Eaton Corp. PLC 0.32% 1,304 $432K Add +0.2%
SBUX Starbucks Corp. 0.32% 4,418 $431K Add +0.0%
XLV SS Health Care Select Sector 0.31% 2,730 $420K Add +0.3%
CPRT Copart Inc. 0.31% 8,000 $419K No change
VGT Vanguard Info Tech ETF 0.30% 693 $406K Add +0.1%
EXC Exelon Corp. 0.29% 9,773 $396K No change
QQQ Invesco QQQ Trust Series 1 0.28% 770 $376K No change
XAR SS SPDR S&P Aerospace Def 0.28% 2,388 $376K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 1,645 $364K No change
NKE Nike Inc. Class B 0.26% 4,069 $360K No change
IYJ iShares U.S. Industrials ETF 0.26% 2,654 $355K Add +0.1%
IGM iShares Expanded Tech Sector 0.26% 3,694 $354K Add +0.1%
TSLA Tesla Inc. 0.26% 1,350 $353K No change
IWM iShares Russell 2000 ETF 0.25% 1,572 $347K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.24% 1,710 $323K No change
JPM JPMorgan Chase & Co. 0.23% 1,485 $313K Add +0.1%
GIS General Mills Inc. 0.22% 4,108 $303K No change
KO The Coca-Cola Co. 0.22% 4,207 $302K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.21% 4,064 $285K Add +0.2%
XOM Exxon Mobil Corp. 0.21% 2,429 $285K Add +0.2%
PYPL PayPal Holdings Inc. 0.21% 3,611 $282K No change
BA The Boeing Co. 0.21% 1,853 $282K No change
CRWD CrowdStrike Holdings Inc. Class A 0.21% 1,000 $280K No change
MCK McKesson Corp. 0.20% 539 $266K No change
STRL Sterling Infrastructure Inc. 0.19% 1,750 $254K No change
XLI SS Industrial Select Sector 0.18% 1,787 $242K Add +0.2%
MCO Moody's Corp. 0.17% 500 $237K No change
DRI Darden Restaurants Inc. 0.17% 1,440 $236K No change
ITOT iShares Core S&P Total U.S. 0.16% 1,783 $224K No change
PHO Invesco Water Resources ETF 0.16% 3,172 $224K Add +0.1%
IVV iShares Core S&P 500 ETF 0.16% 370 $213K No change
FVD First Trust Value Line DVD 0.16% 4,688 $213K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 2,209 $212K No change
LLY Eli Lilly & Co. 0.15% 228 $202K No change

Portfolio Sells Q2 2024 → Q3 2024
IWF iShares Russell 1000 Growth Reduce -4.9% 6.89% −0.59
MSFT Microsoft Corp. Reduce -2.1% 2.88% −0.37
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.37
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 13.20% −0.26
VHT Vanguard Health Care ETF Reduce -3.0% 6.08% −0.21
INTC Intel Corp. Sold out 0.00% −0.19
IHI iShares U.S. Medical Devices Reduce -7.9% 0.74% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -5.5% 1.14% −0.04
ITA iShares U.S. Aerospace & Def Reduce -7.2% 3.07% −0.03
VYM Vanguard High DVD Yield ETF Reduce -1.8% 11.58% −0.03
VYMI Vanguard Int High DVD YLD Inc. Reduce -8.0% 0.32% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -6.8% 0.52% −0.01
XLF SS Financial Select Sector Reduce -1.2% 2.35% +0.05
PM Philip Morris International Reduce -0.0% 1.56% +0.18

Portfolio Buys Q2 2024 → Q3 2024
XLK SS Technology Select Sector Add +161.0% 1.34% +0.79
XLU St Sr Utl SL SE SPDR ETF-Usd Add +5.5% 3.00% +0.45
IWN iShares Russell 2000 Value E Add +125.0% 0.70% +0.40
IWP iShares Russell Mid-Cap Grow Add +61.1% 1.05% +0.40
AAPL Apple Inc. Add +0.0% 4.89% +0.19
FVD First Trust Value Line DVD New 0.16% +0.16
MCD McDonald's Corp. Add +0.1% 0.85% +0.09
VOO Vanguard S&P 500 ETF Add +17.2% 0.40% +0.06
ABBV Abbvie Inc. Add +0.0% 0.70% +0.05
AMZN Amazon.com Inc. Add +15.5% 1.12% +0.05
SBUX Starbucks Corp. Add +0.0% 0.32% +0.05
GLD SPDR Gold Shares Add +2.9% 0.51% +0.04
IWD iShares Russell 1000 Value E Add +0.2% 1.17% +0.03
JNJ Johnson & Johnson Add +0.4% 0.50% +0.02
XAR SS SPDR S&P Aerospace Def Add +0.1% 0.28% +0.02
IYJ iShares U.S. Industrials ETF Add +0.1% 0.26% +0.01
XLP SS Consumer Staples Sel Sect Add +0.3% 0.46% +0.01
XLI SS Industrial Select Sector Add +0.2% 0.18% +0.01
IWM iShares Russell 2000 ETF Add +0.1% 0.25% +0.01
SCCO Southern Copper Corp. Add +0.5% 0.39% +0.01
PHO Invesco Water Resources ETF Add +0.1% 0.16% +0.00
SPTM SS SPDR P S&P 1500 Comp ETF Add +0.2% 0.21% −0.00
XLV SS Health Care Select Sector Add +0.3% 0.31% −0.00
ETN Eaton Corp. PLC Add +0.2% 0.32% −0.00
IWB iShares Russell 1000 ETF Add +0.2% 0.44% −0.00
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.59% −0.00
YUM Yum! Brands Inc. Add +0.1% 0.40% −0.00
JPM JPMorgan Chase & Co. Add +0.1% 0.23% −0.00
XOM Exxon Mobil Corp. Add +0.2% 0.21% −0.01
IGM iShares Expanded Tech Sector Add +0.1% 0.26% −0.01
VGT Vanguard Info Tech ETF Add +0.1% 0.30% −0.01
MRK Merck & Co. Inc. Add +0.1% 0.32% −0.05
BAC Bank of America Corp. Add +0.1% 0.91% −0.06
GOOG Alphabet Inc. Class C Add +0.0% 0.54% −0.09
GOOGL Alphabet Inc. Class A Add +0.1% 0.56% −0.09
VDE Vanguard Energy ETF Add +0.6% 1.37% −0.14
NVDA Nvidia Corp. Add +0.1% 8.99% −0.73

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