Q2 2026 13F · SEC CIK 1910845

Paragon Financial Partners, Inc.

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $186.1M
Reported positions: 77
Top holdings a year, 3 yrs: +20.9%
Assets under management: $329.6M

Paragon Financial Partners, Inc. is a wealth manager that reported 77 positions worth $186.1M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 13.0%), Nvidia Corporation Com (NVDA, 10.9%), Vym (VYM, 9.2%). A portfolio copying its top holdings returned 20.9% a year over the last 3 years, against 20.4% for the S&P 500.

Paragon Financial Partners, Inc. holdings largest 50 of 77 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Paragon Financial Partners, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	13.0%	12.8%	32,376	-0.6%	$24.2M
NVDANvidia Corporation Com	10.9%	11.3%	101,106	+0.0%	$20.3M
VYMVym	9.2%	9.5%	106,217	-3.0%	$17.2M
ETVEaton Vance Tax-Managed Buy-	7.7%	8.2%	973,129	-2.1%	$14.3M
IWFIshares Russell 1000 Growth ETF	5.8%	6.1%	90,634	+287.6%	$10.7M
VHTVanguard Health Care ETF	5.3%	5.3%	32,467	-2.6%	$9.9M
AAPLApple Inc	4.2%	3.7%	25,417	+2.0%	$7.9M
ITAIshares U.s. Aerospace & Defense ETF	4.0%	3.8%	31,115	+8.7%	$7.5M
XLUSpdr	3.6%	4.0%	151,817	-0.2%	$6.7M
GPIQGoldman Sachs ETF Tr	2.4%	2.2%	79,814	+10.1%	$4.4M
MSFTMicrosoft Corp	2.0%	1.7%	8,129	+5.8%	$3.8M
XLFSelect Sector Spdr Tr	1.9%	1.9%	63,612	-3.0%	$3.6M
IGVIshares Tr	1.5%	1.4%	29,606	-3.8%	$2.8M
XLKState Street Technology Select Sector Sp	1.5%	1.3%	15,476	+0.1%	$2.7M
IWPIshares Russell Mid-Cap Growth ETF	1.4%	1.6%	19,492	-4.3%	$2.7M
COSTCostco Whsl Corp New	1.4%	1.5%	2,689	+0.0%	$2.6M
METAMeta Platforms Inc Class A	1.2%	1.5%	3,897	+0.5%	$2.2M
AMDAdvanced Micro Devices Inc	1.1%	0.6%	4,200	+0.0%	$2.0M
BACBank of Amer Corp	1.0%	0.9%	31,246	+3.1%	$1.9M
IWDIshares Russell 1000 Value ETF	1.0%	1.0%	7,298	-5.3%	$1.8M
PMPhilip Morris Intl Inc Com	1.0%	0.8%	9,287	+0.1%	$1.8M
ORLYO'Reilly Automotive Inc	0.9%	1.0%	19,500	+0.0%	$1.7M
VYMIVanguard International High Dividend Yie	0.8%	0.8%	14,304	+3.4%	$1.5M
GOOGLAlphabet Inc	0.8%	0.7%	4,011	+6.3%	$1.4M
AMZNAmazon Com Inc Com	0.8%	0.7%	5,150	+1.2%	$1.4M
CSCOCisco Sys Inc	0.7%	0.5%	10,871	+0.0%	$1.3M
TXRHTexas Roadhouse Inc	0.6%	0.5%	5,818	+0.0%	$1.2M
NFLXNetflix Inc Total	0.6%	1.0%	16,453	+0.0%	$1.2M
IWNIshares Russell 2000 Value ETF	0.6%	0.6%	5,303	+0.2%	$1.2M
VOOVanguard S&p 500 ETF	0.6%	0.6%	1,626	-0.4%	$1.1M
TSLATesla Inc Com	0.6%	0.6%	3,391	+17.3%	$1.1M
MCDMcdonalds Corp Com	0.5%	0.6%	3,653	-0.5%	$989K
GLDSpdr Gold Shares	0.5%	0.6%	2,585	+2.3%	$960K
SCCOSouthern Copper Corp	0.5%	0.5%	4,936	+1.0%	$902K
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	1,728	+0.3%	$884K
MOAltria Group Inc	0.4%	0.4%	11,614	+0.0%	$794K
CEGConstellation Energy Corp	0.4%	0.5%	2,977	+0.0%	$782K
IHIIshares Tr	0.4%	0.5%	14,723	-12.9%	$773K
CRWDCrowdstrike Hldgs Inc Class A	0.4%	—	4,000	—	$763K
IWBIshares Russell 1000 ETF	0.4%	0.4%	1,836	-0.3%	$750K
VGTVanguard Info Tech	0.3%	0.3%	5,597	+700.7%	$633K
GOOGAlphabet Inc	0.3%	0.3%	1,683	+16.6%	$600K
SDYSpdr Series Trust	0.3%	0.3%	3,872	+0.3%	$600K
IGMIshares Tr	0.3%	0.3%	3,659	+0.0%	$562K
JNJJohnson & Johnson	0.3%	0.3%	2,138	+8.1%	$548K
VTIVanguard Index Fds	0.3%	0.3%	1,444	+0.2%	$532K
YUMYum Brands Inc	0.3%	0.3%	3,466	+0.0%	$531K
VIGVanguard Dividend Appreciation ETF	0.3%	0.3%	2,192	+0.2%	$527K
INTCIntel Corp	0.3%	—	5,720	—	$516K
JPMJpmorgan Chase & Co	0.3%	—	1,346	—	$473K

What Paragon Financial Partners, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard Info Tech+700.7% shares
IWF Ishares Russell 1000 Growth ETF+287.6% shares
TSLA Tesla Inc Com+17.3% shares
GOOG Alphabet Inc+16.6% shares
GPIQ Goldman Sachs ETF Tr+10.1% shares
ITA Ishares U.s. Aerospace & Defense ETF+8.7% shares
JNJ Johnson & Johnson+8.1% shares
GOOGL Alphabet Inc+6.3% shares

Reduced

IHI Ishares Tr-12.9% shares
IWD Ishares Russell 1000 Value ETF-5.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.3% /yr; S&P 500 +20.1%
3 years: +20.9% /yr; S&P 500 +20.4%
5 years: +16.2% /yr; S&P 500 +15.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$186.1M	77
Q1 2026	$176.1M	76
Q4 2025	$162.5M	75
Q3 2025	$158.4M	72
Q2 2025	$146.4M	70
Q1 2025	$127.7M	69
Q4 2024	$132.8M	71
Q3 2024	$136.5M	83
Q2 2024	$128.4M	84
Q1 2024	$121.5M	81
Q4 2023	$104.2M	79
Q3 2023	$96.3M	82

Questions about Paragon Financial Partners, Inc.'s portfolio

What stocks does Paragon Financial Partners, Inc. own?

Paragon Financial Partners, Inc.'s latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 77 positions worth $186.1M. The largest are Spdr S&p 500 ETF Tr (SPY) at 13.0%, Nvidia Corporation Com (NVDA) at 10.9%, Vym (VYM) at 9.2%, Eaton Vance Tax-Managed Buy- (ETV) at 7.7% and Ishares Russell 1000 Growth ETF (IWF) at 5.8%.

What did Paragon Financial Partners, Inc. buy last quarter?

In Q2 2026, Paragon Financial Partners, Inc. added Vanguard Info Tech (VGT) (+700.7% shares), Ishares Russell 1000 Growth ETF (IWF) (+287.6% shares) and Tesla Inc Com (TSLA) (+17.3% shares), compared with its Q1 2026 filing.

What did Paragon Financial Partners, Inc. sell last quarter?

In Q2 2026, Paragon Financial Partners, Inc. cut from its top 50 Mckesson Corp Com (MCK), cut from its top 50 Exelon Corp (EXC), cut from its top 50 Starbucks Corp Com (SBUX), Ishares Tr (IHI) (-12.9% shares) and Ishares Russell 1000 Value ETF (IWD) (-5.3% shares), compared with its Q1 2026 filing.

How has Paragon Financial Partners, Inc.'s portfolio performed?

A portfolio copying Paragon Financial Partners, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.3% against +20.1%. Over 5 years: +16.2% a year against +15.9%.

When is Paragon Financial Partners, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Paragon Financial Partners, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Paragon Financial Partners, Inc. manage?

Paragon Financial Partners, Inc. reported $329.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $186.1M.