PARAGON FINANCIAL PARTNERS, INC.
80 holdingsFiling period: 2026-06-30Current AUM: $191.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 32.4K | $24.2M | $24.5M | 12.83% | -197 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 101.1K | $20.3M | $21.5M | 11.26% | +1 | 2026-06-30 |
| 3 | VYM | VANGUARD WHITEHALL FDS | 106.2K | $17.2M | $17.6M | 9.19% | -3,260 | 2026-06-30 |
| 4 | ETV | EATON VANCE TAX-MANAGED BUY- | 973.1K | $14.3M | $14.4M | 7.54% | -20,978 | 2026-06-30 |
| 5 | IWF | ISHARES TR | 90.6K | $10.7M | $10.4M | 5.44% | +67.3K | 2026-06-30 |
| 6 | VHT | VANGUARD WORLD FD | 32.5K | $9.9M | $10.4M | 5.45% | -876 | 2026-06-30 |
| 7 | AAPL | APPLE INC | 25.4K | $7.9M | $9.0M | 4.70% | +507 | 2026-06-30 |
| 8 | ITA | ISHARES TR | 31.1K | $7.5M | $6.6M | 3.44% | +2.5K | 2026-06-30 |
| 9 | XLU | SELECT SECTOR SPDR TR | 151.8K | $6.7M | $6.1M | 3.21% | -356 | 2026-06-30 |
| 10 | GPIQ | GOLDMAN SACHS ETF TR | 79.8K | $4.4M | $4.2M | 2.18% | +7.3K | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 8.1K | $3.8M | $5.0M | 2.63% | +449 | 2026-06-30 |
| 12 | XLF | SELECT SECTOR SPDR TR | 63.6K | $3.6M | $3.8M | 2.01% | -1,981 | 2026-06-30 |
| 13 | IGV | ISHARES TR | 29.6K | $2.8M | $3.3M | 1.71% | -1,171 | 2026-06-30 |
| 14 | XLK | SELECT SECTOR SPDR TR | 15.5K | $2.7M | $2.6M | 1.37% | +10 | 2026-06-30 |
| 15 | IWP | ISHARES TR | 19.5K | $2.7M | $2.5M | 1.29% | -867 | 2026-06-30 |
| 16 | COST | COSTCO WHOLESALE CORPORATION | 2.7K | $2.6M | $2.5M | 1.29% | +1 | 2026-06-30 |
| 17 | META | META PLATFORMS INC | 3.9K | $2.2M | $2.6M | 1.35% | +19 | 2026-06-30 |
| 18 | AMD | ADVANCED MICRO DEVICES INC | 4.2K | $2.0M | $1.7M | 0.91% | -- | 2026-06-30 |
| 19 | BAC | BANK OF AMER CORP | 31.2K | $1.9M | $2.0M | 1.06% | +935 | 2026-06-30 |
| 20 | IWD | ISHARES TR | 7.3K | $1.8M | $1.9M | 1.00% | -409 | 2026-06-30 |
| 21 | PM | PHILIP MORRIS INTL INC | 9.3K | $1.8M | $1.9M | 0.99% | +5 | 2026-06-30 |
| 22 | ORLY | OREILLY AUTOMOTIVE INC | 19.5K | $1.7M | $1.6M | 0.84% | -- | 2026-06-30 |
| 23 | VYMI | VANGUARD WHITEHALL FDS | 14.3K | $1.5M | $1.6M | 0.83% | +475 | 2026-06-30 |
| 24 | GOOGL | ALPHABET INC | 4.0K | $1.4M | $1.4M | 0.72% | +236 | 2026-06-30 |
| 25 | AMZN | AMAZON COM INC | 5.2K | $1.4M | $1.5M | 0.76% | +60 | 2026-06-30 |
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