Filed: 8/7/2026ACC: 0001951757-26-001191
📋 What this filing means
PARAGON FINANCIAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $187.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$187.26M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$72.89M38.9%
TR UNIT$24.19M12.9%
HIGH DIV YLD$17.20M9.2%
RUS 1000 GRW ETF$10.72M5.7%
HEALTH CAR ETF$9.90M5.3%
US AER DEF ETF$7.46M4.0%
ST STR UTIL ETF$6.73M3.6%
Portfolio Concentration
Top 3$61.69M32.9%
4–10$61.36M32.8%
11–25$33.91M18.1%
Rest$30.31M16.2%
Top 3 weight
32.9%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares32.38K
TypeSH
Market value$24.19M
12.92%
Sole
0.00
Shared
0.00
None
32.38K
NVIDIA CORPORATION
SOLEShares101.11K
TypeSH
Market value$20.30M
10.84%
Sole
0.00
Shared
0.00
None
101.11K
VANGUARD WHITEHALL FDS
SOLEShares106.22K
TypeSH
Market value$17.20M
9.19%
Sole
0.00
Shared
0.00
None
106.22K
EATON VANCE TAX-MANAGED BUY-
SOLEShares973.13K
TypeSH
Market value$14.27M
7.62%
Sole
0.00
Shared
0.00
None
973.13K
ISHARES TR
SOLEShares90.63K
TypeSH
Market value$10.72M
5.73%
Sole
0.00
Shared
0.00
None
90.63K
VANGUARD WORLD FD
SOLEShares32.47K
TypeSH
Market value$9.90M
5.28%
Sole
0.00
Shared
0.00
None
32.47K
APPLE INC
SOLEShares25.42K
TypeSH
Market value$7.85M
4.19%
Sole
0.00
Shared
0.00
None
25.42K
ISHARES TR
SOLEShares31.11K
TypeSH
Market value$7.46M
3.98%
Sole
0.00
Shared
0.00
None
31.11K
SELECT SECTOR SPDR TR
SOLEShares151.82K
TypeSH
Market value$6.73M
3.60%
Sole
0.00
Shared
0.00
None
151.82K
GOLDMAN SACHS ETF TR
SOLEShares79.81K
TypeSH
Market value$4.43M
2.37%
Sole
0.00
Shared
0.00
None
79.81K
MICROSOFT CORP
SOLEShares8.13K
TypeSH
Market value$3.78M
2.02%
Sole
0.00
Shared
0.00
None
8.13K
SELECT SECTOR SPDR TR
SOLEShares63.61K
TypeSH
Market value$3.62M
1.93%
Sole
0.00
Shared
0.00
None
63.61K
ISHARES TR
SOLEShares29.61K
TypeSH
Market value$2.80M
1.50%
Sole
0.00
Shared
0.00
None
29.61K
SELECT SECTOR SPDR TR
SOLEShares15.48K
TypeSH
Market value$2.71M
1.45%
Sole
0.00
Shared
0.00
None
15.48K
ISHARES TR
SOLEShares19.49K
TypeSH
Market value$2.67M
1.43%
Sole
0.00
Shared
0.00
None
19.49K
COSTCO WHOLESALE CORPORATION
SOLEShares2.69K
TypeSH
Market value$2.56M
1.37%
Sole
0.00
Shared
0.00
None
2.69K
META PLATFORMS INC
SOLEShares3.90K
TypeSH
Market value$2.17M
1.16%
Sole
0.00
Shared
0.00
None
3.90K
ADVANCED MICRO DEVICES INC
SOLEShares4.20K
TypeSH
Market value$2.00M
1.07%
Sole
0.00
Shared
0.00
None
4.20K
BANK OF AMER CORP
SOLEShares31.25K
TypeSH
Market value$1.94M
1.03%
Sole
0.00
Shared
0.00
None
31.25K
ISHARES TR
SOLEShares7.30K
TypeSH
Market value$1.84M
0.98%
Sole
0.00
Shared
0.00
None
7.30K
PHILIP MORRIS INTL INC
SOLEShares9.29K
TypeSH
Market value$1.77M
0.95%
Sole
0.00
Shared
0.00
None
9.29K
OREILLY AUTOMOTIVE INC
SOLEShares19.50K
TypeSH
Market value$1.74M
0.93%
Sole
0.00
Shared
0.00
None
19.50K
VANGUARD WHITEHALL FDS
SOLEShares14.30K
TypeSH
Market value$1.48M
0.79%
Sole
0.00
Shared
0.00
None
14.30K
ALPHABET INC
SOLEShares4.01K
TypeSH
Market value$1.43M
0.76%
Sole
0.00
Shared
0.00
None
4.01K
AMAZON COM INC
SOLEShares5.15K
TypeSH
Market value$1.40M
0.75%
Sole
0.00
Shared
0.00
None
5.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 32.38K | SH | $24.19M 12.92% | 0.00 | 0.00 | 32.38K |
NVIDIA CORPORATIONSOLE | COM | 101.11K | SH | $20.30M 10.84% | 0.00 | 0.00 | 101.11K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 106.22K | SH | $17.20M 9.19% | 0.00 | 0.00 | 106.22K |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 973.13K | SH | $14.27M 7.62% | 0.00 | 0.00 | 973.13K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 90.63K | SH | $10.72M 5.73% | 0.00 | 0.00 | 90.63K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 32.47K | SH | $9.90M 5.28% | 0.00 | 0.00 | 32.47K |
APPLE INCSOLE | COM | 25.42K | SH | $7.85M 4.19% | 0.00 | 0.00 | 25.42K |
ISHARES TRSOLE | US AER DEF ETF | 31.11K | SH | $7.46M 3.98% | 0.00 | 0.00 | 31.11K |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 151.82K | SH | $6.73M 3.60% | 0.00 | 0.00 | 151.82K |
GOLDMAN SACHS ETF TRSOLE | NASDA 100 ETF | 79.81K | SH | $4.43M 2.37% | 0.00 | 0.00 | 79.81K |
MICROSOFT CORPSOLE | COM | 8.13K | SH | $3.78M 2.02% | 0.00 | 0.00 | 8.13K |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 63.61K | SH | $3.62M 1.93% | 0.00 | 0.00 | 63.61K |
ISHARES TRSOLE | EXPANDED TECH | 29.61K | SH | $2.80M 1.50% | 0.00 | 0.00 | 29.61K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 15.48K | SH | $2.71M 1.45% | 0.00 | 0.00 | 15.48K |
ISHARES TRSOLE | RUS MD CP GR ETF | 19.49K | SH | $2.67M 1.43% | 0.00 | 0.00 | 19.49K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.69K | SH | $2.56M 1.37% | 0.00 | 0.00 | 2.69K |
META PLATFORMS INCSOLE | CL A | 3.90K | SH | $2.17M 1.16% | 0.00 | 0.00 | 3.90K |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.20K | SH | $2.00M 1.07% | 0.00 | 0.00 | 4.20K |
BANK OF AMER CORPSOLE | COM | 31.25K | SH | $1.94M 1.03% | 0.00 | 0.00 | 31.25K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.30K | SH | $1.84M 0.98% | 0.00 | 0.00 | 7.30K |
PHILIP MORRIS INTL INCSOLE | COM | 9.29K | SH | $1.77M 0.95% | 0.00 | 0.00 | 9.29K |
OREILLY AUTOMOTIVE INCSOLE | COM | 19.50K | SH | $1.74M 0.93% | 0.00 | 0.00 | 19.50K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 14.30K | SH | $1.48M 0.79% | 0.00 | 0.00 | 14.30K |
ALPHABET INCSOLE | CAP STK CL A | 4.01K | SH | $1.43M 0.76% | 0.00 | 0.00 | 4.01K |
AMAZON COM INCSOLE | COM | 5.15K | SH | $1.40M 0.75% | 0.00 | 0.00 | 5.15K |
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