Paragon Financial Partners, Inc.
All holdings · as of Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| STATE STR SPDR S&P 500 ETF T | $24.19M | 13.0% |
| NVIDIA Corp | $20.30M | 10.9% |
| VANGUARD WHITEHALL FDS | $17.20M | 9.2% |
| EATON VANCE TAX-MANAGED BUY- | $14.27M | 7.7% |
| ISHARES TR | $10.72M | 5.8% |
| VANGUARD WORLD FD | $9.90M | 5.3% |
| Apple Inc. | $7.85M | 4.2% |
| ISHARES TR | $7.46M | 4.0% |
| SELECT SECTOR SPDR TR | $6.73M | 3.6% |
| GOLDMAN SACHS ETF TR | $4.43M | 2.4% |
| MICROSOFT CORP | $3.78M | 2.0% |
| SELECT SECTOR SPDR TR | $3.62M | 1.9% |
| ISHARES TR | $2.80M | 1.5% |
| SELECT SECTOR SPDR TR | $2.71M | 1.5% |
| ISHARES TR | $2.67M | 1.4% |
| COSTCO WHOLESALE CORP /NEW | $2.56M | 1.4% |
| Meta Platforms Inc | $2.17M | 1.2% |
| ADVANCED MICRO DEVICES INC | $2.00M | 1.1% |
| BANK OF AMERICA CORP /DE | $1.94M | 1.0% |
| ISHARES TR | $1.84M | 1.0% |
| Philip Morris International Inc. | $1.77M | 1.0% |
| O REILLY AUTOMOTIVE INC | $1.74M | 0.9% |
| VANGUARD WHITEHALL FDS | $1.48M | 0.8% |
| Alphabet Inc. | $1.43M | 0.8% |
| Amazon.com Inc | $1.40M | 0.8% |
| CISCO SYSTEMS, INC. | $1.26M | 0.7% |
| Texas Roadhouse, Inc. | $1.20M | 0.6% |
| Netflix Inc | $1.18M | 0.6% |
| ISHARES TR | $1.17M | 0.6% |
| VANGUARD INDEX FDS | $1.13M | 0.6% |
| Tesla Inc | $1.06M | 0.6% |
| MCDONALD'S CORP | $988.5K | 0.5% |
| SPDR GOLD TR | $960.4K | 0.5% |
| SOUTHERN COPPER CORPSCCO | $901.9K | 0.5% |
| Warren E. Buffett | $883.9K | 0.5% |
| ALTRIA GROUP, INC. | $793.6K | 0.4% |
| Constellation Energy Corp | $782.2K | 0.4% |
| ISHARES TR | $773.1K | 0.4% |
| CrowdStrike Holdings, Inc. | $763.4K | 0.4% |
| ISHARES TR | $749.9K | 0.4% |
| VANGUARD WORLD FD | $633.3K | 0.3% |
| Alphabet Inc. | $600.3K | 0.3% |
| SPDR SERIES TRUST | $600.2K | 0.3% |
| ISHARES TR | $561.8K | 0.3% |
| JOHNSON & JOHNSON | $548.1K | 0.3% |
| VANGUARD INDEX FDS | $531.6K | 0.3% |
| Yum! Brands Inc | $531.3K | 0.3% |
| VANGUARD SPECIALIZED FUNDS | $526.5K | 0.3% |
| INTEL CORP | $515.9K | 0.3% |
| JPMORGAN CHASE & CO | $473.4K | 0.3% |