# PARAGON FINANCIAL PARTNERS, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1910845. Source: https://holderbook.com/funds/1910845-paragon-financial-partners-inc/

- Reported value: $187.3M
- Positions: 79
- Weight of the ten largest: 65.7%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $24.2M | 32,376 | 12.9% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $20.3M | 101,106 | 10.8% | 19 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $17.2M | 106,217 | 9.2% | 19 |
| EATON VANCE TAX-MANAGED BUY- | [ETV](https://holderbook.com/stocks/ETV/) | $14.3M | 973,129 | 7.6% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $10.7M | 90,634 | 5.7% | 19 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $9.9M | 32,467 | 5.3% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.9M | 25,417 | 4.2% | 19 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $7.5M | 31,115 | 4.0% | 19 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $6.7M | 151,817 | 3.6% | 19 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $4.4M | 79,814 | 2.4% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.8M | 8,129 | 2.0% | 19 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.6M | 63,612 | 1.9% | 19 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $2.8M | 29,606 | 1.5% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.7M | 15,476 | 1.4% | 19 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $2.7M | 19,492 | 1.4% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.6M | 2,689 | 1.4% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.2M | 3,897 | 1.2% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.0M | 4,200 | 1.1% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.9M | 31,246 | 1.0% | 19 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.8M | 7,298 | 1.0% | 19 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.8M | 9,287 | 0.9% | 19 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $1.7M | 19,500 | 0.9% | 19 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $1.5M | 14,304 | 0.8% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 4,011 | 0.8% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 5,150 | 0.7% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.3M | 10,871 | 0.7% | 19 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $1.2M | 5,818 | 0.6% | 19 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.2M | 16,453 | 0.6% | 19 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $1.2M | 5,303 | 0.6% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.1M | 1,626 | 0.6% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 3,391 | 0.6% | 14 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $988.5K | 3,653 | 0.5% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $960.4K | 2,585 | 0.5% | 19 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $902.0K | 0 | 0.5% | 2 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $901.9K | 4,936 | 0.5% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $883.9K | 1,728 | 0.5% | 19 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $793.6K | 11,614 | 0.4% | 19 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $782.2K | 2,977 | 0.4% | 16 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $773.1K | 14,723 | 0.4% | 19 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $763.4K | 4,000 | 0.4% | 11 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $749.9K | 1,836 | 0.4% | 19 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $633.3K | 5,597 | 0.3% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $600.3K | 1,683 | 0.3% | 19 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $600.2K | 3,872 | 0.3% | 19 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $561.8K | 3,659 | 0.3% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $548.1K | 2,138 | 0.3% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $531.6K | 1,444 | 0.3% | 19 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $531.3K | 3,466 | 0.3% | 19 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $526.5K | 2,192 | 0.3% | 19 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $515.9K | 5,720 | 0.3% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $473.4K | 1,346 | 0.3% | 15 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $459.8K | 537 | 0.2% | 13 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $458.1K | 4,353 | 0.2% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $451.2K | 1,798 | 0.2% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $447.8K | 3,439 | 0.2% | 19 |
| ISHARES TR | [IYJ](https://holderbook.com/stocks/IYJ/) | $437.1K | 2,667 | 0.2% | 19 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $427.3K | 9,326 | 0.2% | 19 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $412.1K | 1,209 | 0.2% | 19 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $399.9K | 1,850 | 0.2% | 19 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $397.0K | 4,668 | 0.2% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $377.9K | 504 | 0.2% | 1 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $370.1K | 4,206 | 0.2% | 2 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $359.4K | 5,082 | 0.2% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $351.7K | 2,263 | 0.2% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $350.4K | 4,001 | 0.2% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $345.5K | 1,545 | 0.2% | 19 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $313.6K | 8,800 | 0.2% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $308.0K | 440 | 0.2% | 11 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $307.9K | 3,393 | 0.2% | 14 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $300.9K | 4,830 | 0.2% | 19 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $291.7K | 1,783 | 0.2% | 10 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $289.4K | 2,538 | 0.2% | 4 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $258.4K | 0 | 0.1% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $235.1K | 4,688 | 0.1% | 8 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $233.0K | 8,000 | 0.1% | 19 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $223.2K | 1,256 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $219.1K | 896 | 0.1% | 2 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $212.1K | 1,664 | 0.1% | 1 |
| SNAP INC | [SNAP](https://holderbook.com/stocks/SNAP/) | $52.7K | 11,229 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.8% | +14.8% | -3.0% | 94% |
| Q1 2026 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +11.8% | +10.5% | +1.3% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.6% | 100% |
| Q4 2024 | +1.6% | +2.1% | -0.5% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $187.3M | 79 |
| Q1 2026 | $176.6M | 77 |
| 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 |