Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $24.2M | 12.9% |
| Nvidia CorporationCOM | COM | $20.3M | 10.8% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $17.2M | 9.2% |
| Eaton Vance Tax-managed Buy-COM | COM | $14.3M | 7.6% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $10.7M | 5.7% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $9.9M | 5.3% |
| Apple Inc.COM | COM | $7.85M | 4.2% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $7.46M | 4.0% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $6.73M | 3.6% |
| Goldman Sachs ETF TRNASDA 100 ETF | NASDA 100 ETF | $4.43M | 2.4% |
| Microsoft Corp.COM | COM | $3.78M | 2.0% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $3.62M | 1.9% |
| iShares TREXPANDED TECH | EXPANDED TECH | $2.8M | 1.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $2.71M | 1.4% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $2.67M | 1.4% |
| Costco Wholesale CorporationCOM | COM | $2.56M | 1.4% |
| Meta Platforms Inc.CL A | CL A | $2.17M | 1.2% |
| Advanced Micro Devices Inc.COM | COM | $2M | 1.1% |
| Bank OF Amer Corp.COM | COM | $1.94M | 1.0% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $1.84M | 1.0% |
| Philip Morris Intl Inc.COM | COM | $1.77M | 0.9% |
| Oreilly Automotive Inc.COM | COM | $1.74M | 0.9% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $1.48M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.43M | 0.8% |
| Amazon Com Inc.COM | COM | $1.4M | 0.7% |
| Cisco Sys Inc.COM | COM | $1.26M | 0.7% |
| Texas Roadhouse Inc.COM | COM | $1.2M | 0.6% |
| Netflix Inc..COM | COM | $1.18M | 0.6% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $1.17M | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.13M | 0.6% |
| Tesla Inc.COM | COM | $1.06M | 0.6% |
| Mcdonalds Corp.COM | COM | $989K | 0.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $960K | 0.5% |
| Intel Corp. (call option)CALL | CALL | $902K | 0.5% |
| Southern Copper Corp.COM | COM | $902K | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $884K | 0.5% |
| Altria Group Inc.COM | COM | $794K | 0.4% |
| Constellation Energy Corp.COM | COM | $782K | 0.4% |
| iShares TRU.S. MED DVC ETF | U.S. MED DVC ETF | $773K | 0.4% |
| Crowdstrike Hldgs Inc.CL A | CL A | $763K | 0.4% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $750K | 0.4% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $633K | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $600K | 0.3% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $600K | 0.3% |
| iShares TREXPND TEC SC ETF | EXPND TEC SC ETF | $562K | 0.3% |
| Johnson & JohnsonCOM | COM | $548K | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $532K | 0.3% |
| Yum Brands Inc.COM | COM | $531K | 0.3% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $527K | 0.3% |
| Intel Corp.COM | COM | $516K | 0.3% |
State Str SPDR S&P 500 ETF TTR UNIT$24.2M
- Class
- TR UNIT
- Share
- 12.9%
Nvidia CorporationCOM$20.3M
- Class
- COM
- Share
- 10.8%
Vanguard Whitehall FdsHIGH DIV YLD$17.2M
- Class
- HIGH DIV YLD
- Share
- 9.2%
Eaton Vance Tax-managed Buy-COM$14.3M
- Class
- COM
- Share
- 7.6%
iShares TRRUS 1000 GRW ETF$10.7M
- Class
- RUS 1000 GRW ETF
- Share
- 5.7%
Vanguard World FDHEALTH CAR ETF$9.9M
- Class
- HEALTH CAR ETF
- Share
- 5.3%
Apple Inc.COM$7.85M
- Class
- COM
- Share
- 4.2%
iShares TRUS AER DEF ETF$7.46M
- Class
- US AER DEF ETF
- Share
- 4.0%
Select Sector SPDR TRST STR UTIL ETF$6.73M
- Class
- ST STR UTIL ETF
- Share
- 3.6%
Goldman Sachs ETF TRNASDA 100 ETF$4.43M
- Class
- NASDA 100 ETF
- Share
- 2.4%
Microsoft Corp.COM$3.78M
- Class
- COM
- Share
- 2.0%
Select Sector SPDR TRST STR FINL ETF$3.62M
- Class
- ST STR FINL ETF
- Share
- 1.9%
iShares TREXPANDED TECH$2.8M
- Class
- EXPANDED TECH
- Share
- 1.5%
Select Sector SPDR TRST STR TECHN ETF$2.71M
- Class
- ST STR TECHN ETF
- Share
- 1.4%
iShares TRRUS MD CP GR ETF$2.67M
- Class
- RUS MD CP GR ETF
- Share
- 1.4%
Costco Wholesale CorporationCOM$2.56M
- Class
- COM
- Share
- 1.4%
Meta Platforms Inc.CL A$2.17M
- Class
- CL A
- Share
- 1.2%
Advanced Micro Devices Inc.COM$2M
- Class
- COM
- Share
- 1.1%
Bank OF Amer Corp.COM$1.94M
- Class
- COM
- Share
- 1.0%
iShares TRRUS 1000 VAL ETF$1.84M
- Class
- RUS 1000 VAL ETF
- Share
- 1.0%
Philip Morris Intl Inc.COM$1.77M
- Class
- COM
- Share
- 0.9%
Oreilly Automotive Inc.COM$1.74M
- Class
- COM
- Share
- 0.9%
Vanguard Whitehall FdsINTL HIGH ETF$1.48M
- Class
- INTL HIGH ETF
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$1.43M
- Class
- CAP STK CL A
- Share
- 0.8%
Amazon Com Inc.COM$1.4M
- Class
- COM
- Share
- 0.7%
Cisco Sys Inc.COM$1.26M
- Class
- COM
- Share
- 0.7%
Texas Roadhouse Inc.COM$1.2M
- Class
- COM
- Share
- 0.6%
Netflix Inc..COM$1.18M
- Class
- COM
- Share
- 0.6%
iShares TRRUS 2000 VAL ETF$1.17M
- Class
- RUS 2000 VAL ETF
- Share
- 0.6%
Vanguard Index FdsS&P 500 ETF SHS$1.13M
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
Tesla Inc.COM$1.06M
- Class
- COM
- Share
- 0.6%
Mcdonalds Corp.COM$989K
- Class
- COM
- Share
- 0.5%
SPDR Gold TRGOLD SHS$960K
- Class
- GOLD SHS
- Share
- 0.5%
Intel Corp. (call option)CALL$902K
- Class
- CALL
- Share
- 0.5%
Southern Copper Corp.COM$902K
- Class
- COM
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$884K
- Class
- CL B NEW
- Share
- 0.5%
Altria Group Inc.COM$794K
- Class
- COM
- Share
- 0.4%
Constellation Energy Corp.COM$782K
- Class
- COM
- Share
- 0.4%
iShares TRU.S. MED DVC ETF$773K
- Class
- U.S. MED DVC ETF
- Share
- 0.4%
Crowdstrike Hldgs Inc.CL A$763K
- Class
- CL A
- Share
- 0.4%
iShares TRRUS 1000 ETF$750K
- Class
- RUS 1000 ETF
- Share
- 0.4%
Vanguard World FDINF TECH ETF$633K
- Class
- INF TECH ETF
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$600K
- Class
- CAP STK CL C
- Share
- 0.3%
SPDR Series TrustST STR SP DIV$600K
- Class
- ST STR SP DIV
- Share
- 0.3%
iShares TREXPND TEC SC ETF$562K
- Class
- EXPND TEC SC ETF
- Share
- 0.3%
Johnson & JohnsonCOM$548K
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$532K
- Class
- TOTAL STK MKT
- Share
- 0.3%
Yum Brands Inc.COM$531K
- Class
- COM
- Share
- 0.3%
Vanguard Specialized FundsDIV APP ETF$527K
- Class
- DIV APP ETF
- Share
- 0.3%
Intel Corp.COM$516K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 79 positions by value, with holdings of the same security combined. The 79 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1910845
- File number
- 028-21998
- Options
- 2 call, 0 put
- In the 25 largest
- 83.8%
- Prior quarter
- $177M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 1
Common questions
What are Paragon Financial Partners’ 13F holdings worth?
$187 million across 79 positions for the quarter ended 30 June 2026.
What is Paragon Financial Partners’ largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $24.2 million, or 12.9% of reported 13F value, as of 30 June 2026.
How concentrated is Paragon Financial Partners’ 13F portfolio?
The ten largest positions accounted for 65.7% of reported value and the twenty-five largest for 83.8%, across 79 positions as of 30 June 2026.
Does Form 13F show everything Paragon Financial Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Paragon Financial Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.