PARAGON FINANCIAL PARTNERS, INC.

Est. AUM

$176.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$22.6M	32573	12.81%	SOLE
2	NVIDIA CORPORATION	COM	$19.9M	101105	11.25%	SOLE
3	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$16.8M	109477	9.49%	SOLE
4	EATON VANCE TAX-MANAGED BUY-	COM	$14.5M	994107	8.20%	SOLE
5	ISHARES TR	RUS 1000 GRW ETF	$10.8M	23383	6.10%	SOLE
6	VANGUARD WORLD FD	HEALTH CAR ETF	$9.3M	33343	5.25%	SOLE
7	SELECT SECTOR SPDR TR	STATE STREET UTI	$7.1M	152173	4.00%	SOLE
8	ISHARES TR	US AER DEF ETF	$6.7M	28622	3.82%	SOLE
9	APPLE INC	COM	$6.4M	24910	3.65%	SOLE
10	GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$3.8M	72501	2.16%	SOLE
11	SELECT SECTOR SPDR TR	STATE STREET FIN	$3.4M	65593	1.92%	SOLE
12	MICROSOFT CORP	COM	$3.0M	7680	1.71%	SOLE
13	ISHARES TR	RUS MD CP GR ETF	$2.7M	20359	1.55%	SOLE
14	COSTCO WHOLESALE CORPORATION	COM	$2.6M	2688	1.48%	SOLE
15	META PLATFORMS INC	CL A	$2.6M	3878	1.45%	SOLE
16	ISHARES TR	EXPANDED TECH	$2.4M	30777	1.39%	SOLE
17	SELECT SECTOR SPDR TR	STATE STREET TEC	$2.3M	15466	1.30%	SOLE
18	OREILLY AUTOMOTIVE INC	COM	$1.8M	19500	1.03%	SOLE
19	NETFLIX INC.	COM	$1.7M	16453	0.99%	SOLE
20	ISHARES TR	RUS 1000 VAL ETF	$1.7M	7707	0.98%	SOLE
21	BANK AMERICA CORP	COM	$1.6M	30311	0.92%	SOLE
22	PHILIP MORRIS INTL INC	COM	$1.5M	9282	0.84%	SOLE
23	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.4M	13829	0.78%	SOLE
24	AMAZON COM INC	COM	$1.3M	5090	0.72%	SOLE
25	ALPHABET INC	CAP STK CL A	$1.3M	3775	0.71%	SOLE
26	SPDR GOLD TR	GOLD SHS	$1.1M	2526	0.64%	SOLE
27	MCDONALDS CORP	COM	$1.1M	3671	0.63%	SOLE
28	ADVANCED MICRO DEVICES INC	COM	$1.1M	4200	0.61%	SOLE
29	ISHARES TR	RUS 2000 VAL ETF	$1.1M	5291	0.61%	SOLE
30	TESLA INC	COM	$1.1M	2891	0.60%	SOLE
31	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	1632	0.59%	SOLE
32	TEXAS ROADHOUSE INC	COM	$956K	5818	0.54%	SOLE
33	SOUTHERN COPPER CORP	COM	$945K	4888	0.54%	SOLE
34	ISHARES TR	U.S. MED DVC ETF	$919K	16911	0.52%	SOLE
35	CISCO SYS INC	COM	$898K	10871	0.51%	SOLE
36	CONSTELLATION ENERGY CORP	COM	$883K	2977	0.50%	SOLE
37	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$823K	1723	0.47%	SOLE
38	ALTRIA GROUP INC	COM	$762K	11614	0.43%	SOLE
39	ISHARES TR	RUS 1000 ETF	$700K	1841	0.40%	SOLE
40	SPDR SERIES TRUST	STATE STREET SPD	$569K	3861	0.32%	SOLE
41	YUM BRANDS INC	COM	$560K	3466	0.32%	SOLE
42	VANGUARD WORLD FD	INF TECH ETF	$538K	699	0.30%	SOLE
43	VANGUARD INDEX FDS	TOTAL STK MKT	$494K	1441	0.28%	SOLE
44	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$491K	2188	0.28%	SOLE
45	ISHARES TR	EXPND TEC SC ETF	$486K	3658	0.28%	SOLE
46	ALPHABET INC	CAP STK CL C	$477K	1443	0.27%	SOLE
47	JOHNSON & JOHNSON	COM	$475K	1977	0.27%	SOLE
48	INTEL CORPCALL	CALL	$466K	10000	0.26%	SOLE
49	MCKESSON CORP	COM	$463K	537	0.26%	SOLE
50	EXELON CORP	COM	$454K	9326	0.26%	SOLE

1–50 of 77

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.