Paragon Financial Partners
Paragon Financial Partners reported 77 stocks worth $186M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are SPY (13.0%), NVDA (10.9%) and VYM (9.2%). Compared with Q1 2026, the fund opened new positions in IVV and AFL, added to IWF, AAPL and ITA, trimmed SPY, VYM and ETV and sold out of DIS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $24.2M | 13.0% | 32K | −197 (−1%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $20.3M | 10.9% | 101K | No change | 8 of 8 | |
| 3 |  VYM Vanguard Whitehall Fds | $17.2M | 9.2% | 106K | −3,260 (−3%) | 8 of 8 | |
| 4 |  ETV Eaton Vance Tax-Managed Buy- | $14.3M | 7.7% | 973K | −21K (−2%) | 7 of 8 | |
| 5 |  IWF Ishares TR | $10.7M | 5.8% | 91K | +67K (+288%) | 8 of 8 | |
| 6 |  VHT Vanguard World FD | $9.9M | 5.3% | 32K | −876 (−3%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $7.9M | 4.2% | 25K | +507 (+2%) | 8 of 8 | |
| 8 |  ITA Ishares US Aerospace | $7.5M | 4.0% | 31K | +2,493 (+9%) | 8 of 8 | |
| 9 |  XLU Select Sector Spdr TR | $6.7M | 3.6% | 152K | −356 (−0%) | 8 of 8 | |
| 10 |  GPIQ Goldman Sachs NASDAQ-100 Premium Income ETF | $4.4M | 2.4% | 80K | +7,313 (+10%) | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DIS Disney Walt Co | $204K | 1,993 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Paragon Financial Partners 13F FAQ
What does Paragon Financial Partners own?
Paragon Financial Partners reported 77 stocks worth $186M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are SPY (13.0%), NVDA (10.9%) and VYM (9.2%). The table above lists every position in the filing (the top 10 without an account).
What did Paragon Financial Partners buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 31 added to, 14 trimmed and 1 sold out. New positions include IVV and AFL. It sold all of DIS.
When will Paragon Financial Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Paragon Financial Partners's portfolio worth?
The Q2 2026 filing reports $186M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.