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Paragon Financial Partners, Inc.

Portfolio Manager
Paragon Financial Partners, Inc.
Performance
-4.65% (2026 Q1)
AUM (13F)
$176.59M
# of Holdings
76
Performance Rank
Allocation (Top 20)
80.75%

Paragon Financial Partners, Inc. Holdings Map

Top 50 Paragon Financial Partners, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STR SPDR S&P 500 ETF T
12.84%32.6K$22.6M
+0.81%(+261)
2025-Q1: 30.2K shares2025-Q2: 32.2K shares2025-Q3: 32.3K shares2025-Q4: 32.3K shares2026-Q1: 32.6K shares
$463.91(+56.02%)
2026-03-31
NVDA
NVIDIA CORPORATION
11.28%101.1K$19.9M
+0.00%(+1)
2025-Q1: 101.1K shares2025-Q2: 101.3K shares2025-Q3: 101.1K shares2025-Q4: 101.1K shares2026-Q1: 101.1K shares
$25.51(+670.29%)
2026-03-31
VYM
VANGUARD WHITEHALL FDS
9.52%109.5K$16.8M
+3.29%(+3.49K)
2025-Q1: 105.5K shares2025-Q2: 105.7K shares2025-Q3: 105.8K shares2025-Q4: 106.0K shares2026-Q1: 109.5K shares
$109.28(+43.06%)
2026-03-31
ETV
EATON VANCE TAX-MANAGED BUY-
8.22%994.1K$14.5M
+5.54%(+52.19K)
2025-Q1: 817.2K shares2025-Q2: 923.8K shares2025-Q3: 936.6K shares2025-Q4: 941.9K shares2026-Q1: 994.1K shares
$14.03(+4.20%)
2026-03-31
IWF
ISHARES TR
6.11%23.4K$10.8M
+1.74%(+401)
2025-Q1: 23.2K shares2025-Q2: 23.2K shares2025-Q3: 23.2K shares2025-Q4: 23.0K shares2026-Q1: 23.4K shares
$292.44(-58.83%)
2026-03-31
VHT
VANGUARD WORLD FD
5.26%33.3K$9.3M
+13.05%(+3.85K)
2025-Q1: 28.7K shares2025-Q2: 29.5K shares2025-Q3: 29.4K shares2025-Q4: 29.5K shares2026-Q1: 33.3K shares
$259.25(+4.98%)
2026-03-31
XLU
SELECT SECTOR SPDR TR
4.02%152.2K$7.1M
+68.47%(+61.85K)
2025-Q1: 45.3K shares2025-Q2: 44.9K shares2025-Q3: 45.0K shares2025-Q4: 90.3K shares2026-Q1: 152.2K shares
$38.19(+21.43%)
2026-03-31
ITA
ISHARES TR
3.83%28.6K$6.7M
+1.13%(+319)
2025-Q1: 28.2K shares2025-Q2: 28.2K shares2025-Q3: 28.3K shares2025-Q4: 28.3K shares2026-Q1: 28.6K shares
$106.70(+101.84%)
2026-03-31
AAPL
APPLE INC
3.66%24.9K$6.4M
+0.04%(+10)
2025-Q1: 25.4K shares2025-Q2: 25.4K shares2025-Q3: 25.2K shares2025-Q4: 24.9K shares2026-Q1: 24.9K shares
$160.14(+77.45%)
2026-03-31
GPIQ
GOLDMAN SACHS ETF TR
2.17%72.5K$3.8M
+323.44%(+55.38K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 17.1K shares2026-Q1: 72.5K shares
$51.53(+8.15%)
2026-03-31

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