Paragon Financial Partners, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Paragon Financial Partners, Inc. reported 76 stock positions worth $176.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.8% of the portfolio, followed by Nvidia (NVDA, 11.3%) and Vanguard High DVD Yield ETF (VYM, 9.5%). Compared with Q4 2025, it opened 2 new positions, sold out of 1, added to 40 and reduced 9. The biggest buy was St Sr Utl SL SE SPDR ETF-Usd (XLU, shares +68%) and the biggest sale iShares U.S. Medical Devices (IHI, shares −8%).

Most Recent 13F
Q2 2026
Location
WOODLAND HILLS, CA
CIK
0001910845
Portfolio Value
$176.1M (Q1 2026)
SEC Filing
0001951757-26-000631 ↗ filed Apr 17, 2026

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 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 $176.1M Q1 2026 Q2 2026: $186.1M Q2 2026

Holdings 76 stocks · $176.1M
SPY SS SPDR S&P 500 ETF Trust-US 12.84% 32,573 $22.6M Add +0.8%
NVDA Nvidia Corp. 11.28% 101,105 $19.9M Add +0.0%
VYM Vanguard High DVD Yield ETF 9.52% 109,477 $16.8M Add +3.3%
ETV Eaton Vance T/M Buy-Writ Opp 8.22% 994,107 $14.5M Add +5.5%
IWF iShares Russell 1000 Growth 6.11% 23,383 $10.8M Add +1.7%
VHT Vanguard Health Care ETF 5.26% 33,343 $9.3M Add +13.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 4.02% 152,173 $7.1M Add +68.5%
ITA iShares U.S. Aerospace & Def 3.83% 28,622 $6.7M Add +1.1%
AAPL Apple Inc. 3.66% 24,910 $6.4M Add +0.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 2.17% 72,501 $3.8M Add +323.4%
XLF SS Financial Select Sector 1.93% 65,593 $3.4M Add +1.5%
MSFT Microsoft Corp. 1.71% 7,680 $3.0M Add +0.1%
IWP iShares Russell Mid-Cap Grow 1.55% 20,359 $2.7M Add +7.7%
COST Costco Wholesale Corp. 1.49% 2,688 $2.6M No change
META Meta Platforms Inc. Class A 1.46% 3,878 $2.6M Add +8.4%
IGV iShares Expanded Tech-Softwa 1.39% 30,777 $2.4M Add +62.0%
XLK SS Technology Select Sector 1.30% 15,466 $2.3M Add +0.4%
ORLY O'reilly Automotive Inc. 1.04% 19,500 $1.8M No change
NFLX Netflix Inc. 0.99% 16,453 $1.7M Reduce -0.5%
IWD iShares Russell 1000 Value E 0.98% 7,707 $1.7M Add +1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.92% 30,311 $1.6M Add +0.1%
PM Philip Morris International 0.84% 9,282 $1.5M Add +0.1%
VYMI Vanguard Int High DVD YLD Inc. 0.78% 13,829 $1.4M Add +77.0%
AMZN Amazon.com Inc. 0.72% 5,090 $1.3M No change
GOOGL Alphabet Inc. Class A 0.71% 3,775 $1.3M Add +0.1%
GLD SPDR Gold Shares 0.64% 2,526 $1.1M Reduce -1.9%
MCD McDonald's Corp. 0.63% 3,671 $1.1M Add +0.0%
AMD Advanced Micro Devices 0.61% 4,200 $1.1M No change
IWN iShares Russell 2000 Value E 0.61% 5,291 $1.1M Reduce -1.2%
TSLA Tesla Inc. 0.60% 2,891 $1.1M No change
VOO Vanguard S&P 500 ETF 0.60% 1,632 $1.1M Add +30.5%
TXRH Texas Roadhouse Inc. 0.54% 5,818 $956K No change
SCCO Southern Copper Corp. 0.54% 4,888 $945K Add +0.8%
IHI iShares U.S. Medical Devices 0.52% 16,911 $919K Reduce -7.8%
CSCO Cisco Systems Inc. 0.51% 10,871 $898K No change
CEG Constellation Energy 0.50% 2,977 $883K No change
BRK.B Berkshire Hathaway Inc. Class B 0.47% 1,723 $823K Add +0.6%
MO Altria Group Inc. 0.43% 11,614 $762K No change
IWB iShares Russell 1000 ETF 0.40% 1,841 $700K Add +0.6%
SDY SS SPDR S&P Dividend ETF 0.32% 3,861 $569K Add +0.3%
YUM Yum! Brands Inc. 0.32% 3,466 $560K No change
VGT Vanguard Info Tech ETF 0.31% 699 $538K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.28% 1,441 $494K Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.28% 2,188 $491K Add +0.2%
IGM iShares Expanded Tech Sector 0.28% 3,658 $486K Add +0.0%
GOOG Alphabet Inc. Class C 0.27% 1,443 $477K Add +0.1%
JNJ Johnson & Johnson 0.27% 1,977 $475K No change
MCK McKesson Corp. 0.26% 537 $463K No change
EXC Exelon Corp. 0.26% 9,326 $454K No change
SBUX Starbucks Corp. 0.24% 4,352 $429K Add +0.0%
IYJ iShares U.S. Industrials ETF 0.24% 2,665 $421K Add +0.0%
JPM JPMorgan Chase & Co. 0.24% 1,344 $418K No change
BA The Boeing Co. 0.24% 1,850 $414K Reduce -9.8%
SHW The Sherwin-Williams Co. 0.23% 1,209 $403K No change
CRWD CrowdStrike Holdings Inc. Class A 0.23% 1,000 $398K Reduce -9.1%
XLP SS Consumer Staples Sel Sect 0.21% 4,644 $378K Add +0.4%
ABBV Abbvie Inc. 0.21% 1,797 $378K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 1,545 $371K No change
IBIT iShares Bitcoin Trust ETF 0.21% 8,800 $371K No change
MRK Merck & Co. Inc. 0.21% 3,083 $370K Add +0.1%
INTC Intel Corp. 0.21% 5,720 $365K No change
XOM Exxon Mobil Corp. 0.19% 2,230 $333K Add +0.3%
DFAT Dimensional US Target Value 0.19% 5,082 $331K No change
IBKR Interactive Brokers Gro Class A 0.18% 4,146 $320K New
KO The Coca-Cola Co. 0.17% 3,943 $299K Add +0.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.17% 3,462 $292K Reduce -9.2%
QQQ Invesco QQQ Trust Series 1 0.16% 440 $280K No change
ITOT iShares Core S&P Total U.S. 0.15% 1,783 $271K No change
CPRT Copart Inc. 0.15% 8,000 $266K No change
MDLZ Mondelez International Inc. Class A 0.15% 4,592 $266K Reduce -23.0%
EBAY eBay Inc. 0.14% 2,537 $255K Reduce -2.0%
FVD First Trust Value Line DVD 0.13% 4,688 $225K No change
CINF Cincinnati Financial Corp. 0.12% 1,256 $205K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 1,993 $204K Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 893 $203K New
SNAP Snap Inc. Class A 0.03% 10,686 $60K Add +3.6%

Options reported separately and not counted above: INTEL CORP calls ($466K).

Portfolio Sells Q4 2025 → Q1 2026
IHI iShares U.S. Medical Devices Reduce -7.8% 0.52% −0.18
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.15
CRWD CrowdStrike Holdings Inc. Class A Reduce -9.1% 0.23% −0.09
MDLZ Mondelez International Inc. Class A Reduce -23.0% 0.15% −0.05
BA The Boeing Co. Reduce -9.8% 0.24% −0.04
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -9.2% 0.17% −0.03
EBAY eBay Inc. Reduce -2.0% 0.14% +0.01
IWN iShares Russell 2000 Value E Reduce -1.2% 0.61% +0.01
GLD SPDR Gold Shares Reduce -1.9% 0.64% +0.01
NFLX Netflix Inc. Reduce -0.5% 0.99% +0.04

Portfolio Buys Q4 2025 → Q1 2026
XLU St Sr Utl SL SE SPDR ETF-Usd Add +68.5% 4.02% +1.64
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +323.4% 2.17% +1.61
VYMI Vanguard Int High DVD YLD Inc. Add +77.0% 0.78% +0.35
IBKR Interactive Brokers Gro Class A New 0.18% +0.18
VYM Vanguard High DVD Yield ETF Add +3.3% 9.52% +0.16
IGV iShares Expanded Tech-Softwa Add +62.0% 1.39% +0.15
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.12% +0.12
VOO Vanguard S&P 500 ETF Add +30.5% 0.60% +0.11
SCCO Southern Copper Corp. Add +0.8% 0.54% +0.11
ITA iShares U.S. Aerospace & Def Add +1.1% 3.83% +0.09
VHT Vanguard Health Care ETF Add +13.1% 5.26% +0.04
XOM Exxon Mobil Corp. Add +0.3% 0.19% +0.02
SBUX Starbucks Corp. Add +0.0% 0.24% +0.02
MRK Merck & Co. Inc. Add +0.1% 0.21% +0.01
META Meta Platforms Inc. Class A Add +8.4% 1.46% +0.01
KO The Coca-Cola Co. Add +0.1% 0.17% +0.00
IWD iShares Russell 1000 Value E Add +1.3% 0.98% −0.00
IYJ iShares U.S. Industrials ETF Add +0.0% 0.24% −0.00
XLP SS Consumer Staples Sel Sect Add +0.4% 0.21% −0.01
SDY SS SPDR S&P Dividend ETF Add +0.3% 0.32% −0.01
GOOG Alphabet Inc. Class C Add +0.1% 0.27% −0.01
GOOGL Alphabet Inc. Class A Add +0.1% 0.71% −0.01
IGM iShares Expanded Tech Sector Add +0.0% 0.28% −0.01
VTI VG Morningstar TS MKT ETF-US Add +0.2% 0.28% −0.02
VIG Vanguard Dividend Apprec ETF Add +0.2% 0.28% −0.02
SNAP Snap Inc. Class A Add +3.6% 0.03% −0.02
VGT Vanguard Info Tech ETF Add +0.1% 0.31% −0.02
IWB iShares Russell 1000 ETF Add +0.6% 0.40% −0.02
DIS The Walt Disney Co. Add +0.1% 0.12% −0.02
IWP iShares Russell Mid-Cap Grow Add +7.7% 1.55% −0.04
MCD McDonald's Corp. Add +0.0% 0.63% −0.06
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 0.47% −0.06
XLK SS Technology Select Sector Add +0.4% 1.30% −0.07
PM Philip Morris International Add +0.1% 0.84% −0.07
ETV Eaton Vance T/M Buy-Writ Opp Add +5.5% 8.22% −0.11
BAC Bank of America Corp. Add +0.1% 0.92% −0.11
XLF SS Financial Select Sector Add +1.5% 1.93% −0.25
NVDA Nvidia Corp. Add +0.0% 11.28% −0.32
AAPL Apple Inc. Add +0.0% 3.66% −0.50
MSFT Microsoft Corp. Add +0.1% 1.71% −0.57
IWF iShares Russell 1000 Growth Add +1.7% 6.11% −0.58
SPY SS SPDR S&P 500 ETF Trust-US Add +0.8% 12.84% −0.72

Options Activity Q4 2025 → Q1 2026
INTEL CORP call New 10,000 $466K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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