PARAGON FINANCIAL PARTNERS, INC.
78 holdingsFiling period: 2026-03-31Current AUM: $198.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 32.6K | $22.6M | $26.0M | 13.07% | +261 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 101.1K | $19.9M | $22.9M | 11.50% | +1 | 2026-03-31 |
| 3 | VYM | VANGUARD WHITEHALL FDS | 109.5K | $16.8M | $18.3M | 9.22% | +3.5K | 2026-03-31 |
| 4 | ETV | EATON VANCE TAX-MANAGED BUY- | 994.1K | $14.5M | $15.5M | 7.81% | +52.2K | 2026-03-31 |
| 5 | IWF | ISHARES TR | 23.4K | $10.8M | $12.0M | 6.01% | +401 | 2026-03-31 |
| 6 | VHT | VANGUARD WORLD FD | 33.3K | $9.3M | $10.4M | 5.22% | +3.9K | 2026-03-31 |
| 7 | XLU | SELECT SECTOR SPDR TR | 152.2K | $7.1M | $6.8M | 3.44% | +61.8K | 2026-03-31 |
| 8 | ITA | ISHARES TR | 28.6K | $6.7M | $7.4M | 3.71% | +319 | 2026-03-31 |
| 9 | AAPL | APPLE INC | 24.9K | $6.4M | $7.8M | 3.95% | +10 | 2026-03-31 |
| 10 | GPIQ | GOLDMAN SACHS ETF TR | 72.5K | $3.8M | $4.3M | 2.16% | +55.4K | 2026-03-31 |
| 11 | XLF | SELECT SECTOR SPDR TR | 65.6K | $3.4M | $3.9M | 1.97% | +992 | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 7.7K | $3.0M | $3.8M | 1.91% | +4 | 2026-03-31 |
| 13 | IWP | ISHARES TR | 20.4K | $2.7M | $2.9M | 1.47% | +1.4K | 2026-03-31 |
| 14 | COST | COSTCO WHOLESALE CORPORATION | 2.7K | $2.6M | $2.5M | 1.26% | -- | 2026-03-31 |
| 15 | META | META PLATFORMS INC | 3.9K | $2.6M | $2.5M | 1.26% | +300 | 2026-03-31 |
| 16 | IGV | ISHARES TR | 30.8K | $2.4M | $2.9M | 1.45% | +11.8K | 2026-03-31 |
| 17 | XLK | SELECT SECTOR SPDR TR | 15.5K | $2.3M | $3.0M | 1.52% | +60 | 2026-03-31 |
| 18 | ORLY | OREILLY AUTOMOTIVE INC | 19.5K | $1.8M | $1.8M | 0.89% | -- | 2026-03-31 |
| 19 | NFLX | NETFLIX INC. | 16.5K | $1.7M | $1.3M | 0.66% | -80 | 2026-03-31 |
| 20 | IWD | ISHARES TR | 7.7K | $1.7M | $2.0M | 1.03% | +98 | 2026-03-31 |
| 21 | BAC | BANK AMERICA CORP | 30.3K | $1.6M | $2.1M | 1.03% | +15 | 2026-03-31 |
| 22 | PM | PHILIP MORRIS INTL INC | 9.3K | $1.5M | $1.7M | 0.86% | +7 | 2026-03-31 |
| 23 | VYMI | VANGUARD WHITEHALL FDS | 13.8K | $1.4M | $1.5M | 0.76% | +6.0K | 2026-03-31 |
| 24 | AMZN | AMAZON COM INC | 5.1K | $1.3M | $1.7M | 0.83% | -- | 2026-03-31 |
| 25 | GOOGL | ALPHABET INC | 3.8K | $1.3M | $1.6M | 0.78% | +2 | 2026-03-31 |
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