PARAGON FINANCIAL PARTNERS, INC.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $24.2M | 32,376 | +0.11pp | 19q | -0.6%-$147.2K | |
| NVIDIA CORPORATION | NVDA | $20.3M | 101,106 | -0.41pp | 19q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $17.2M | 106,217 | -0.31pp | 19q | -3.0%-$528.0K | |
| EATON VANCE TAX-MANAGED BUY- | ETV | $14.3M | 973,129 | -0.58pp | 7q | -2.1%-$307.5K | |
| ISHARES TR | IWF | $10.7M | 90,634 | -0.37pp | 19q | +287.6%+$8.0M | |
| VANGUARD WORLD FD | VHT | $9.9M | 32,467 | +0.04pp | 19q | -2.6%-$267.0K | |
| APPLE INC | AAPL | $7.9M | 25,417 | +0.54pp | 19q | +2.0%+$156.6K | |
| ISHARES TR | ITA | $7.5M | 31,115 | +0.17pp | 19q | +8.7%+$597.5K | |
| SELECT SECTOR SPDR TR | XLU | $6.7M | 151,817 | -0.41pp | 19q | HELD | |
| GOLDMAN SACHS ETF TR | GPIQ | $4.4M | 79,814 | +0.20pp | 3q | +10.1%+$406.0K | |
| MICROSOFT CORP | MSFT | $3.8M | 8,129 | +0.31pp | 19q | +5.8%+$208.7K | |
| SELECT SECTOR SPDR TR | XLF | $3.6M | 63,612 | +0.01pp | 19q | -3.0%-$112.8K | |
| ISHARES TR | IGV | $2.8M | 29,606 | +0.11pp | 7q | -3.8%-$110.8K | |
| SELECT SECTOR SPDR TR | XLK | $2.7M | 15,476 | +0.15pp | 19q | HELD | |
| ISHARES TR | IWP | $2.7M | 19,492 | -0.12pp | 19q | -4.3%-$118.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.6M | 2,689 | -0.12pp | 19q | HELD | |
| META PLATFORMS INC | META | $2.2M | 3,897 | -0.30pp | 19q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $2.0M | 4,200 | +0.46pp | 19q | HELD | |
| BANK OF AMER CORP | BAC | $1.9M | 31,246 | +0.12pp | 19q | +3.1%+$57.9K | |
| ISHARES TR | IWD | $1.8M | 7,298 | flat | 19q | -5.3%-$103.0K | |
| PHILIP MORRIS INTL INC | PM | $1.8M | 9,287 | +0.11pp | 19q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.7M | 19,500 | -0.10pp | 19q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $1.5M | 14,304 | +0.01pp | 19q | +3.4%+$49.2K | |
| ALPHABET INC | GOOGL | $1.4M | 4,011 | +0.05pp | 19q | +6.3%+$84.1K | |
| AMAZON COM INC | AMZN | $1.4M | 5,150 | +0.03pp | 19q | +1.2%+$16.3K | |
| CISCO SYS INC | CSCO | $1.3M | 10,871 | +0.16pp | 19q | HELD | |
| TEXAS ROADHOUSE INC | TXRH | $1.2M | 5,818 | +0.10pp | 19q | HELD | |
| NETFLIX INC | NFLX | $1.2M | 16,453 | -0.36pp | 19q | HELD | |
| ISHARES TR | IWN | $1.2M | 5,303 | +0.02pp | 19q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.1M | 1,626 | +0.01pp | 19q | HELD | |
| TESLA INC | TSLA | $1.1M | 3,391 | -0.03pp | 14q | +17.3%+$155.6K | |
| MCDONALDS CORP | MCD | $988.5K | 3,653 | -0.10pp | 19q | HELD | |
| SPDR GOLD TR | GLD | $960.4K | 2,585 | -0.12pp | 19q | +2.3%+$21.9K | |
| INTEL CORP OPT | INTC | $902.0K | options only | +0.22pp | 2q | OPTIONS | |
| SOUTHERN COPPER CORP | SCCO | $901.9K | 4,936 | -0.05pp | 19q | +1.0%+$8.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $883.9K | 1,728 | +0.01pp | 19q | HELD | |
| ALTRIA GROUP INC | MO | $793.6K | 11,614 | -0.01pp | 19q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $782.2K | 2,977 | -0.08pp | 16q | HELD | |
| ISHARES TR | IHI | $773.1K | 14,723 | -0.11pp | 19q | -12.9%-$114.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $763.4K | 4,000 | +0.18pp | 11q | +300.0%+$572.6K | |
| ISHARES TR | IWB | $749.9K | 1,836 | flat | 19q | HELD | |
| VANGUARD WORLD FD | VGT | $633.3K | 5,597 | +0.03pp | 19q | +700.7%+$554.2K | |
| ALPHABET INC | GOOG | $600.3K | 1,683 | +0.05pp | 19q | +16.6%+$85.6K | |
| SPDR SERIES TRUST | SDY | $600.2K | 3,872 | flat | 19q | HELD | |
| ISHARES TR | IGM | $561.8K | 3,659 | +0.02pp | 19q | HELD | |
| JOHNSON & JOHNSON | JNJ | $548.1K | 2,138 | +0.02pp | 19q | +8.1%+$41.3K | |
| VANGUARD INDEX FDS | VTI | $531.6K | 1,444 | flat | 19q | HELD | |
| YUM BRANDS INC | YUM | $531.3K | 3,466 | -0.03pp | 19q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $526.5K | 2,192 | flat | 19q | HELD | |
| INTEL CORP | INTC | $515.9K | 5,720 | +0.07pp | 3q | HELD | |
| JPMORGAN CHASE & CO | JPM | $473.4K | 1,346 | +0.02pp | 15q | HELD | |
| MCKESSON CORP | MCK | $459.8K | 537 | -0.02pp | 13q | HELD | |
| STARBUCKS CORP | SBUX | $458.1K | 4,353 | flat | 19q | HELD | |
| ABBVIE INC | ABBV | $451.2K | 1,798 | +0.03pp | 19q | HELD | |
| MERCK & CO INC | MRK | $447.8K | 3,439 | +0.03pp | 19q | +11.5%+$46.4K | |
| ISHARES TR | IYJ | $437.1K | 2,667 | flat | 19q | HELD | |
| EXELON CORP | EXC | $427.3K | 9,326 | -0.03pp | 19q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $412.1K | 1,209 | -0.01pp | 19q | HELD | |
| BOEING CO | BA | $399.9K | 1,850 | -0.02pp | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $397.0K | 4,668 | flat | 19q | +0.5%+$2.0K | |
| ISHARES TR | IVV | $377.9K | 504 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $370.1K | 4,206 | +0.02pp | 2q | +1.4%+$5.3K | |
| DIMENSIONAL ETF TRUST | DFAT | $359.4K | 5,082 | flat | 15q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $351.7K | 2,263 | flat | 15q | +1.5%+$5.1K | |
| COCA COLA CO | KO | $350.4K | 4,001 | +0.02pp | 19q | +1.5%+$5.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $345.5K | 1,545 | -0.03pp | 19q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $313.6K | 8,800 | -0.04pp | 3q | HELD | |
| INVESCO QQQ TR | QQQ | $308.0K | 440 | +0.01pp | 11q | HELD | |
| SPDR SERIES TRUST | SPTM | $307.9K | 3,393 | flat | 14q | -2.0%-$6.3K | |
| MONDELEZ INTL INC | MDLZ | $300.9K | 4,830 | +0.01pp | 19q | +5.2%+$14.8K | |
| ISHARES TR | ITOT | $291.7K | 1,783 | flat | 10q | HELD | |
| EBAY INC. | EBAY | $289.4K | 2,538 | +0.01pp | 4q | HELD | |
| GSK PLC OPT | GSK | $258.4K | options only | - | new | OPTIONS | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $235.1K | 4,688 | flat | 8q | HELD | |
| COPART INC | CPRT | $233.0K | 8,000 | -0.03pp | 19q | HELD | |
| CINCINNATI FINL CORP | CINF | $223.2K | 1,256 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VBR | $219.1K | 896 | flat | 2q | HELD | |
| AFLAC INC | AFL | $212.1K | 1,664 | - | new | NEW | |
| SNAP INC | SNAP | $52.7K | 11,229 | -0.01pp | 3q | +5.1%+$2.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $38.8M | 20.7% |
| Semiconductors & Electronics | $23.7M | 12.7% |
| Retail & Consumer | $9.5M | 5.1% |
| Computer Hardware | $9.5M | 5.1% |
| Software & IT Services | $8.8M | 4.7% |
| Food, Drink & Tobacco | $3.2M | 1.7% |
| Other sectors | $12.6M | 6.7% |
| Not classified | $81.2M | 43.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $187.3M | 79 | 3 | 23 | 10 | 1 | 65.7% | 38 |
| Q1 2026 | $176.6M | 77 | 3 | 19 | 8 | 1 | 66.7% | 17 |
| Q4 2025 | $162.5M | 75 | 5 | 10 | 5 | 2 | 67.3% | 21 |
| Q3 2025 | $158.4M | 72 | 2 | 5 | 5 | 0 | 67.8% | 43 |
| Q2 2025 | $146.4M | 70 | 2 | 13 | 6 | 1 | 67.0% | 30 |
| Q1 2025 | $127.7M | 69 | 0 | 14 | 6 | 2 | 66.6% | 11 |
| Q4 2024 | $132.8M | 71 | 3 | 7 | 44 | 15 | 67.7% | 17 |
| Q3 2024 | $136.5M | 83 | 1 | 9 | 11 | 2 | 62.9% | 15 |
| Q2 2024 | $128.4M | 84 | 5 | 8 | 5 | 2 | 64.5% | 33 |
| Q1 2024 | $121.5M | 81 | 3 | 23 | 5 | 1 | 63.3% | 24 |
| Q4 2023 | $104.2M | 79 | 3 | 10 | 26 | 6 | 64.1% | 29 |
| Q3 2023 | $96.3M | 82 | 0 | 9 | 9 | 2 | 62.5% | 25 |
| Q2 2023 | $105.8M | 84 | 2 | 2 | 15 | 1 | 62.1% | 34 |
| Q1 2023 | $95.5M | 83 | 7 | 9 | 20 | 3 | 61.8% | 34 |
| Q4 2022 | $90.4M | 79 | 5 | 10 | 16 | 1 | 62.0% | 33 |
| Q3 2022 | $88.9M | 75 | 2 | 10 | 18 | 7 | 64.3% | 27 |
| Q2 2022 | $97.3M | 80 | 1 | 20 | 13 | 5 | 61.9% | 43 |
| Q1 2022 | $114.7M | 84 | 2 | 16 | 9 | 4 | 61.5% | 137 |
| Q4 2021 | $121.8M | 86 | 0 | 0 | 0 | 0 | 61.4% | 224 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.