2026 Q2 Portfolio Activity
In 2026 Q2, PARAGON FINANCIAL PARTNERS, INC. maintained a portfolio of 80 distinct positions. The most significant new addition was ISHARES TR, now representing 0.20% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 5.8%.
Position History
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Total Positions
80
Quarter
2026 Q2
Top Holding
SPY (12.9%)
Top 10 Concentration
65.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
PARAGON FINANCIAL PARTNERS, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 12.92% | 12.81% |
#1
Prev: #1
|
6.5 |
—
|
-197 | -0.6% |
P
S
|
32,376 | $24,185,728 |
$459.56
+66.6%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.84% | 11.25% |
#2
Prev: #2
|
6.0 |
—
|
1 | 0.0% |
P
S
|
101,106 | $20,296,997 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 9.19% | 9.49% |
#3
Prev: #3
|
5.2 |
—
|
-3,260 | -3.0% |
P
S
|
106,217 | $17,202,885 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ETV
EATON VANCE TAX...
|
Financial Services | 7.62% | 8.20% |
#4
Prev: #4
|
4.0 |
—
|
-20,978 | -2.1% |
P
S
|
973,129 | $14,266,074 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWF
ISHARES TR
|
ETF | 5.73% | 6.10% |
#5
Prev: #5
|
5.8 |
—
|
67,251 | 287.6% |
P
S
|
90,634 | $10,723,803 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 5.28% | 5.25% |
#6
Prev: #6
|
2.6 |
—
|
-876 | -2.6% |
P
S
|
32,467 | $9,896,398 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 4.19% | 3.65% |
#7
2
Prev: #9
|
2.2 |
—
|
507 | 2.0% |
P
S
|
25,417 | $7,851,525 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ITA
ISHARES TR
|
ETF | 3.98% | 3.82% |
#8
Prev: #8
|
3.6 |
—
|
2,493 | 8.7% |
P
S
|
31,115 | $7,456,952 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 3.60% | 4.00% |
#9
2
Prev: #7
|
1.9 |
—
|
-356 | -0.2% |
P
S
|
151,817 | $6,733,106 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 2.37% | 2.16% |
#10
Prev: #10
|
2.9 |
—
|
7,313 | 10.1% |
P
S
|
79,814 | $4,431,249 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.02% | 1.71% |
#11
1
Prev: #12
|
2.8 |
—
|
449 | 5.8% |
P
S
|
8,129 | $3,777,655 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.93% | 1.92% |
#12
1
Prev: #11
|
1.3 |
—
|
-1,981 | -3.0% |
P
S
|
63,612 | $3,622,084 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IGV
ISHARES TR
|
ETF | 1.50% | 1.39% |
#13
3
Prev: #16
|
1.1 |
—
|
-1,171 | -3.8% |
P
S
|
29,606 | $2,800,109 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.45% | 1.30% |
#14
3
Prev: #17
|
1.1 |
—
|
10 | 0.1% |
P
S
|
15,476 | $2,713,759 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWP
ISHARES TR
|
ETF | 1.43% | 1.55% |
#15
2
Prev: #13
|
1.1 |
—
|
-867 | -4.3% |
P
S
|
19,492 | $2,671,248 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.37% | 1.48% |
#16
2
Prev: #14
|
1.0 |
—
|
1 | 0.0% |
P
S
|
2,689 | $2,559,610 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.16% | 1.46% |
#17
2
Prev: #15
|
1.0 |
—
|
19 | 0.5% |
P
S
|
3,897 | $2,169,507 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.07% | 0.61% |
#18
10
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
4,200 | $1,999,830 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.03% | 0.92% |
#19
2
Prev: #21
|
0.9 |
—
|
935 | 3.1% |
P
S
|
31,246 | $1,935,675 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWD
ISHARES TR
|
ETF | 0.98% | 0.98% |
#20
Prev: #20
|
0.9 |
—
|
-409 | -5.3% |
P
S
|
7,298 | $1,837,774 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.95% | 0.84% |
#21
1
Prev: #22
|
0.9 |
—
|
5 | 0.1% |
P
S
|
9,287 | $1,772,101 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.93% | 1.03% |
#22
4
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
19,500 | $1,742,325 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.79% | 0.78% |
#23
Prev: #23
|
0.8 |
—
|
475 | 3.4% |
P
S
|
14,304 | $1,481,326 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.76% | 0.71% |
#24
1
Prev: #25
|
2.3 |
—
|
236 | 6.3% |
P
S
|
4,011 | $1,428,570 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.75% | 0.72% |
#25
1
Prev: #24
|
0.8 |
—
|
60 | 1.2% |
P
S
|
5,150 | $1,398,637 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.67% | 0.51% |
#26
9
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
10,871 | $1,260,927 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 0.64% | 0.54% |
#27
5
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
5,818 | $1,195,253 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.63% | 0.99% |
#28
9
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
16,453 | $1,179,845 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWN
ISHARES TR
|
ETF | 0.63% | 0.61% |
#29
Prev: #29
|
0.8 |
—
|
12 | 0.2% |
P
S
|
5,303 | $1,173,137 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.60% | 0.59% |
#30
1
Prev: #31
|
0.7 |
—
|
-6 | -0.4% |
P
S
|
1,626 | $1,132,248 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.56% | 0.60% |
#31
1
Prev: #30
|
2.2 |
—
|
500 | 17.3% |
P
S
|
3,391 | $1,055,313 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.53% | 0.63% |
#32
5
Prev: #27
|
0.7 |
—
|
-18 | -0.5% |
P
S
|
3,653 | $988,528 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.51% | 0.64% |
#33
7
Prev: #26
|
0.7 |
—
|
59 | 2.3% |
P
S
|
2,585 | $960,431 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
CALL
INTEL CORP
|
|
CALL Option | 0.48% | 0.26% |
#34
14
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
10,000 | $902,000 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.48% | 0.54% |
#35
2
Prev: #33
|
0.7 |
—
|
48 | 1.0% |
P
S
|
4,936 | $901,857 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.47% |
#36
1
Prev: #37
|
0.7 |
—
|
5 | 0.3% |
P
S
|
1,728 | $883,941 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.42% | 0.43% |
#37
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
11,614 | $793,607 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.42% | 0.50% |
#38
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
2,977 | $782,207 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IHI
ISHARES TR
|
ETF | 0.41% | 0.52% |
#39
5
Prev: #34
|
0.7 |
—
|
-2,188 | -12.9% |
P
S
|
14,723 | $773,128 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.41% | 0.23% |
#40
16
Prev: #56
|
3.2 |
—
|
3,000 | 300.0% |
P
S
|
4,000 | $763,440 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWB
ISHARES TR
|
ETF | 0.40% | 0.40% |
#41
2
Prev: #39
|
0.7 |
—
|
-5 | -0.3% |
P
S
|
1,836 | $749,854 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.34% | 0.30% |
#42
Prev: #42
|
3.1 |
—
|
4,898 | 700.7% |
P
S
|
5,597 | $633,255 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.32% | 0.27% |
#43
3
Prev: #46
|
2.1 |
—
|
240 | 16.6% |
P
S
|
1,683 | $600,257 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.32% | 0.32% |
#44
4
Prev: #40
|
0.6 |
—
|
11 | 0.3% |
P
S
|
3,872 | $600,162 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IGM
ISHARES TR
|
ETF | 0.30% | 0.28% |
#45
Prev: #45
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,659 | $561,758 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.29% | 0.27% |
#46
1
Prev: #47
|
2.1 |
—
|
161 | 8.1% |
P
S
|
2,138 | $548,076 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.28% | 0.28% |
#47
4
Prev: #43
|
0.6 |
—
|
3 | 0.2% |
P
S
|
1,444 | $531,646 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.28% | 0.32% |
#48
7
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
3,466 | $531,268 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.28% | 0.28% |
#49
5
Prev: #44
|
0.6 |
—
|
4 | 0.2% |
P
S
|
2,192 | $526,509 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTC
INTEL CORP
|
Technology | 0.28% | 0.21% |
#50
12
Prev: #62
|
1.1 |
—
|
no change | no change |
P
S
|
5,720 | $515,944 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 80 holdings