Funds › Paragon Financial Partners, Inc.
Paragon Financial Partners, Inc.
13F for Q3 2026, filed Nov 13, 2026. 78 positions worth $192.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$192.6M
+$5.3M (2.9%) vs Q2 2026
Positions
78
77 in Q2 2026
Top 10 share
65.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 32,376 | $24.7M | 12.8% | Unchanged | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 101,106 | $23.1M | 12.0% | Unchanged | 13F ↗ |
| 3 | Vanguard Whitehall Fds High Div Yld | 106,983 | $16.6M | 8.6% | +0.7% | 13F ↗ |
| 4 | ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 979,828 | $14.6M | 7.6% | +0.7% | 13F ↗ |
| 5 | iShares Tr Rus 1000 Grw Etf | 89,877 | $11.3M | 5.8% | -0.8% | 13F ↗ |
| 6 | Vanguard World Fd Health Car Etf | 32,801 | $10.4M | 5.4% | +1.0% | 13F ↗ |
| 7 | AAPL Apple Inc. | 25,426 | $8.5M | 4.4% | Unchanged | 13F ↗ |
| 8 | iShares Tr Us Aer Def Etf | 31,340 | $6.5M | 3.4% | +0.7% | 13F ↗ |
| 9 | Select Sector Spdr Tr St Str Util Etf | 151,604 | $6.0M | 3.1% | -0.1% | 13F ↗ |
| 10 | Goldman Sachs ETF Tr Nasda 100 Etf | 80,797 | $4.7M | 2.4% | +1.2% | 13F ↗ |
| 11 | MSFT Microsoft Corporation | 8,133 | $4.2M | 2.2% | Unchanged | 13F ↗ |
| 12 | Select Sector Spdr Tr St Str Finl Etf | 64,787 | $3.5M | 1.8% | +1.8% | 13F ↗ |
| 13 | iShares Tr Expanded Tech | 29,553 | $3.1M | 1.6% | -0.2% | 13F ↗ |
| 14 | Select Sector Spdr Tr St Str Techn Etf | 15,486 | $3.0M | 1.6% | +0.1% | 13F ↗ |
| 15 | iShares Tr Rus Md Cp Gr Etf | 19,597 | $2.7M | 1.4% | +0.5% | 13F ↗ |
| 16 | META Meta Platforms, Inc. | 3,697 | $2.7M | 1.4% | -5.1% | 13F ↗ |
| 17 | AMD Advanced Micro Devices, Inc. | 4,200 | $2.6M | 1.3% | Unchanged | 13F ↗ |
| 18 | COST Costco Wholesale Corporation | 2,684 | $2.4M | 1.3% | -0.2% | 13F ↗ |
| 19 | iShares Tr Rus 1000 Val Etf | 7,307 | $1.8M | 0.9% | +0.1% | 13F ↗ |
| 20 | PM Philip Morris International Inc | 9,290 | $1.8M | 0.9% | Unchanged | 13F ↗ |
| 21 | BAC Bank of America Corporation | 31,260 | $1.7M | 0.9% | Unchanged | 13F ↗ |
| 22 | ORLY O'Reilly Automotive, Inc. | 19,500 | $1.7M | 0.9% | Unchanged | 13F ↗ |
| 23 | Vanguard Whitehall Fds Etf | 14,377 | $1.5M | 0.8% | +0.5% | 13F ↗ |
| 24 | GOOGL Alphabet Inc. Class A | 4,013 | $1.4M | 0.7% | Unchanged | 13F ↗ |
| 25 | AMZN Amazon.com, Inc. | 5,150 | $1.3M | 0.7% | Unchanged | 13F ↗ |
| 26 | TSLA Tesla, Inc. | 3,391 | $1.2M | 0.6% | Unchanged | 13F ↗ |
| 27 | CSCO Cisco Systems, Inc. | 10,871 | $1.2M | 0.6% | Unchanged | 13F ↗ |
| 28 | NFLX Netflix, Inc. | 16,453 | $1.1M | 0.6% | Unchanged | 13F ↗ |
| 29 | Vanguard Index Fds S&P 500 Etf Shs | 1,629 | $1.1M | 0.6% | +0.2% | 13F ↗ |
| 30 | iShares Tr Rus 2000 Val Etf | 5,442 | $1.1M | 0.6% | +2.6% | 13F ↗ |
| 31 | CRWD CrowdStrike Holdings, Inc. | 4,000 | $1.1M | 0.5% | -75.0% | 13F ↗ |
| 32 | SCCO Southern Copper Corporation | 4,995 | $1.0M | 0.5% | Unchanged | 13F ↗ |
| 33 | GLD SPDR Gold Shares · Gold Shs | 2,585 | $984.5K | 0.5% | Unchanged | 13F ↗ |
| 34 | TXRH Texas Roadhouse, Inc. | 5,818 | $909.6K | 0.5% | Unchanged | 13F ↗ |
| 35 | BRK-B Berkshire Hathaway Inc. Class B | 1,728 | $860.5K | 0.4% | Unchanged | 13F ↗ |
| 36 | MCD McDonald's Corporation | 3,654 | $843.9K | 0.4% | Unchanged | 13F ↗ |
| 37 | iShares Tr Rus 1000 Etf | 1,935 | $805.4K | 0.4% | +5.4% | 13F ↗ |
| 38 | MO Altria Group, Inc. | 11,614 | $782.1K | 0.4% | Unchanged | 13F ↗ |
| 39 | CEG Constellation Energy Corporation | 2,977 | $756.2K | 0.4% | Unchanged | 13F ↗ |
| 40 | iShares Tr U.S. Med Dvc Etf | 14,233 | $728.0K | 0.4% | -3.3% | 13F ↗ |
| 41 | Vanguard World Fd Inf Tech Etf | 5,603 | $704.1K | 0.4% | +0.1% | 13F ↗ |
| 42 | INTC Intel Corporation | 5,720 | $687.7K | 0.4% | Unchanged | 13F ↗ |
| 43 | iShares Tr Expnd Tec Sc Etf | 3,924 | $663.2K | 0.3% | +7.2% | 13F ↗ |
| 44 | Vanguard Index Fds Mrngstr Ttl Stk | 1,695 | $634.3K | 0.3% | +17.4% | 13F ↗ |
| 45 | GOOG Alphabet Inc. Class C | 1,683 | $573.6K | 0.3% | Unchanged | 13F ↗ |
| 46 | Spdr Series Trust St Str Sp Div | 3,883 | $568.7K | 0.3% | +0.3% | 13F ↗ |
| 47 | JNJ Johnson & Johnson | 2,138 | $566.0K | 0.3% | Unchanged | 13F ↗ |
| 48 | Vanguard Specialized Funds Div App Etf | 2,196 | $512.4K | 0.3% | +0.2% | 13F ↗ |
| 49 | MRK Merck & Company, Inc. | 3,439 | $499.8K | 0.3% | Unchanged | 13F ↗ |
| 50 | YUM Yum! Brands, Inc. | 3,466 | $472.6K | 0.2% | Unchanged | 13F ↗ |
Showing the top 50 of 78 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
4 new, 30 added to, 7 trimmed, 3 exited, 37 unchanged. By estimated dollars.
New positions (4)
Added to (30)
| Vanguard Whitehall Fds High Div Yld | 106,983 | +0.7% | $118.9K |
| Vanguard World Fd Health Car Etf | 32,801 | +1.0% | $105.6K |
| ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 979,828 | +0.7% | $99.9K |
| Vanguard Index Fds Mrngstr Ttl Stk | 1,695 | +17.4% | $93.9K |
| Select Sector Spdr Tr St Str Finl Etf | 64,787 | +1.8% | $62.7K |
| Goldman Sachs ETF Tr Nasda 100 Etf | 80,797 | +1.2% | $57.0K |
| iShares Tr Us Aer Def Etf | 31,340 | +0.7% | $46.6K |
| iShares Tr Expnd Tec Sc Etf | 3,924 | +7.2% | $44.8K |
| iShares Tr Rus 1000 Etf | 1,935 | +5.4% | $41.2K |
| iShares Tr Rus 2000 Val Etf | 5,442 | +2.6% | $29.1K |
Trimmed (7)
| CRWD CrowdStrike Holdings, Inc. | 4,000 | -75.0% | -$3.2M |
| META Meta Platforms, Inc. | 3,697 | -5.1% | -$145.0K |
| iShares Tr Rus 1000 Grw Etf | 89,877 | -0.8% | -$94.8K |
| iShares Tr U.S. Med Dvc Etf | 14,233 | -3.3% | -$25.1K |
| Select Sector Spdr Tr St Str Util Etf | 151,604 | -0.1% | -$8,401 |
| iShares Tr Expanded Tech | 29,553 | -0.2% | -$5,643 |
| COST Costco Wholesale Corporation | 2,684 | -0.2% | -$4,552 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 80 | $192.6M | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 79 | $187.3M | Current | SEC ↗ |
| Q1 2026 | Apr 17, 2026 | 13F-HR | 77 | $176.6M | Current | SEC ↗ |
| Q4 2025 | Jan 21, 2026 | 13F-HR | 75 | $162.5M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 72 | $158.4M | Current | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | 13F-HR | 70 | $146.4M | Current | SEC ↗ |
| Q1 2025 | Apr 11, 2025 | 13F-HR | 69 | $127.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer