Paragon Financial Partners, INC. — Full 13F Portfolio Breakdown

Diversified strategySector-focusedMomentum follower

Total reported value

$176.6M

Reporting period: 2026-03-31 · Number of holdings: 77

PARAGON FINANCIAL PARTNERS, INC. disclosed 77 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $176.6M and a quarterly turnover rate of 11.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 23.62
Portfolio Stability: 11.59
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 81.04

Recent moves

Add XLU
+68.5%　$3.2M
Add GPIQ
+323.4%　$2.9M
Trim SPY
+0.8%　$586.2K
Trim IWF
+1.7%　-$107.6K
Trim MSFT
+0.1%　-$692.9K
Trim AAPL
+0.0%　-$321.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.81%	-0.75%	+0.81%
2	NVDA	Nvidia CORP	Stock-Tech	11.25%	-0.35%	+0.00%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	9.49%	+0.13%	+3.29%
4	ETV	Eaton Vance T/m Buy-writ Opp	Stock-Other	8.20%	-0.12%	+5.54%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	6.10%	-0.59%	+1.74%
6	VHT	Vanguard Health Care ETF	ETF-Other	5.25%	+0.03%	+13.05%
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	4.00%	+1.63%	+68.47%
8	ITA	Ishares U.s. Aerospace & Def	ETF-Other	3.82%	+0.08%	+1.13%
9	AAPL	Apple INC	Stock-Tech	3.65%	-0.52%	+0.04%
10	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	ETF-Tech	2.16%	+1.60%	+323.44%
11	XLF	Ss Financial Select Sector	ETF-Other	1.92%	-0.26%	+1.54%
12	MSFT	Microsoft CORP	Stock-Tech	1.71%	-0.57%	+0.05%
13	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.55%	-0.04%	+7.67%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.48%	+0.05%	—
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.46%	+0.01%	+8.38%
16	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.39%	+0.15%	+61.98%
17	XLK	Ss Technology Select Sector	ETF-Tech	1.30%	-0.06%	+0.39%
18	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.03%	-0.06%	—
19	NFLX	Netflix INC	Stock-Comm Services	0.99%	+0.04%	-0.48%
20	IWD	Ishares Russell 1000 Value E	ETF-Other	0.98%	—	+1.29%
21	BAC	Bank Of America CORP	Stock-Financials	0.92%	-0.11%	+0.05%
22	PM	Philip Morris International	Stock-Consumer Staples	0.84%	—	+0.08%
23	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.78%	+0.35%	+77.02%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	—	—
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	-0.02%	+0.05%
26	GLD	Spdr Gold Shares	ETF-Commodities	0.64%	+0.01%	-1.94%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.63%	—	+0.03%
28	AMD	Advanced Micro Devices	Stock-Tech	0.61%	+0.06%	—
29	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.61%	+0.01%	-1.16%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.60%	-0.20%	—
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.59%	+0.11%	+30.46%
32	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.54%	—	—
33	SCCO	Southern Copper CORP	Stock-Materials	0.54%	+0.11%	+0.85%
34	IHI	Ishares U.s. Medical Devices	ETF-Other	0.52%	-0.18%	-7.78%
35	CSCO	Cisco Systems INC	Stock-Tech	0.51%	-0.01%	—
36	CEG	Constellation Energy	Stock-Utilities	0.50%	-0.15%	—
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	-0.06%	+0.58%
38	MO	Altria Group INC	Stock-Consumer Staples	0.43%	+0.02%	—
39	IWB	Ishares Russell 1000 ETF	ETF-Other	0.40%	—	+0.55%
40	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.32%	—	+0.26%
41	YUM	Yum! Brands INC	Stock-Consumer Disc	0.32%	—	—
42	VGT	Vanguard Info Tech ETF	ETF-Tech	0.30%	—	+0.14%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.28%	—	+0.21%
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.28%	—	+0.18%
45	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.28%	—	+0.03%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.27%	—	+0.07%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	+0.02%	—
48	INTC	Intel Corporation	Stock-Tech	0.26%	+0.26%	NEW
49	MCK	Mckesson CORP	Stock-Healthcare	0.26%	—	—
50	EXC	Exelon CORP	Stock-Utilities	0.26%	+0.01%	—

1–50 of 77

Portfolio Performance

Performance for Q3 2026

+4.2%

Performance Last 4 Quarters

+18.5%

Based on 64% of reported portfolio value with available pricing

Stdev: +13.7%
Beta: +1.01
Alpha: +1.4%
Max Drawdown: -8.6%
Annualized Perf: +20.9%
Batting Avg vs S&P: +52.8%
Sortino: +3.09
Stutzer: +0.43
Treynor: +0.2
Sterling: +1.23
Calmar: +2.42
Information Ratio: +0.42
Tracking Error: +3.7%
Stdev Down: +6.5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +39.6%
Worst 12 Months: +9.9%
Efficiency Ratio: +0.62
Sharpe: +1.46
Stdev Sectors: +17.3%
Skewness: +0.04
Kurtosis: -0.51
Upside Potential: +4.74

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	77	$176.6M	12	1SPY 2NVDA 3VYM Top holdings2026-03-31 1.SPY 2.NVDA 3.VYM 4.ETV 5.IWF 6.VHT 7.XLU 8.ITA 9.AAPL 10.GPIQ
2025-12-31	75	$162.5M	5	1SPY 2NVDA 3VYM Top holdings2025-12-31 1.SPY 2.NVDA 3.VYM 4.ETV 5.IWF 6.VHT 7.AAPL 8.ITA 9.XLU 10.MSFT
2025-09-30	72	$158.4M	21	1SPY 2NVDA 3VYM Top holdings2025-09-30 1.SPY 2.NVDA 3.VYM 4.ETV 5.IWF 6.VHT 7.AAPL 8.ITA 9.MSFT 10.XLU
2025-06-30	70	$146.4M	0	1SPY 2NVDA 3VYM Top holdings2025-06-30 1.SPY 2.NVDA 3.VYM 4.ETV 5.IWF 6.VHT 7.ITA 8.AAPL 9.MSFT 10.XLU
2025-03-31	69	$127.7M	0	1SPY 2VYM 3NVDA Top holdings2025-03-31 1.SPY 2.VYM 3.NVDA 4.ETV 5.IWF 6.VHT 7.AAPL 8.ITA 9.XLU 10.XLF
2024-12-31	71	$132.8M	0	1SPY 2VYM 3NVDA Top holdings2024-12-31 1.SPY 2.VYM 3.NVDA 4.ETV 5.IWF 6.VHT 7.AAPL 8.ITA 9.XLU 10.MSFT
2024-09-30	83	$136.5M	0	1SPY 2VYM 3NVDA Top holdings2024-09-30 1.SPY 2.VYM 3.NVDA 4.IWF 5.VHT 6.AAPL 7.ITA 8.XLU 9.MSFT 10.XLF
2024-06-30	84	$128.4M	0	1SPY 2VYM 3NVDA Top holdings2024-06-30 1.SPY 2.VYM 3.NVDA 4.IWF 5.VHT 6.AAPL 7.MSFT 8.ITA 9.XLU 10.XLF
2024-03-31	81	$121.5M	0	1SPY 2VYM 3NVDA Top holdings2024-03-31 1.SPY 2.VYM 3.NVDA 4.IWF 5.VHT 6.AAPL 7.ITA 8.MSFT 9.XLU 10.XLF
2023-12-31	79	$104.2M	0	1SPY 2VYM 3IWF Top holdings2023-12-31 1.SPY 2.VYM 3.IWF 4.VHT 5.AAPL 6.NVDA 7.ITA 8.MSFT 9.XLU 10.XLF
2023-09-30	82	$96.3M	0	1SPY 2VYM 3IWF Top holdings2023-09-30 1.SPY 2.VYM 3.IWF 4.VHT 5.AAPL 6.NVDA 7.ITA 8.MSFT 9.XLU 10.XLF
2023-06-30	84	$105.8M	0	1SPY 2VYM 3IWF Top holdings2023-06-30 1.SPY 2.VYM 3.IWF 4.VHT 5.ETV 6.AAPL 7.NVDA 8.MSFT 9.XLU 10.ITA
2023-03-31	83	$95.5M	0	1VYM 2SPY 3IWF Top holdings2023-03-31 1.VYM 2.SPY 3.IWF 4.VHT 5.AAPL 6.NVDA 7.XLF 8.XLU 9.ITA 10.MSFT
2022-12-31	79	$90.4M	0	1VYM 2SPY 3VHT Top holdings2022-12-31 1.VYM 2.SPY 3.VHT 4.IWF 5.AAPL 6.XLF 7.XLU 8.ITA 9.MSFT 10.VDE
2022-09-30	75	$88.9M	0	1VYM 2SPY 3ETV Top holdings2022-09-30 1.VYM 2.SPY 3.ETV 4.VHT 5.IWF 6.AAPL 7.XLF 8.XLU 9.MSFT 10.ITA
2022-06-30	80	$97.3M	0	1VYM 2SPY 3ETV Top holdings2022-06-30 1.VYM 2.SPY 3.ETV 4.VHT 5.IWF 6.AAPL 7.XLF 8.XLU 9.MSFT 10.ITA
2022-03-31	84	$114.7M	0	1SPY 2VYM 3IWF Top holdings2022-03-31 1.SPY 2.VYM 3.IWF 4.ETV 5.VHT 6.AAPL 7.XLF 8.NVDA 9.XLU 10.MSFT
2021-12-31	86	$121.8M	0	1SPY 2VYM 3IWF Top holdings2021-12-31 1.SPY 2.VYM 3.IWF 4.ETV 5.VHT 6.AAPL 7.XLF 8.NVDA 9.XLU 10.MSFT

Holding changes this quarter

Paragon Financial Partners, INC.'s most significant position changes for 2026-03-31: New buy: Intel Corporation (INTC); New buy: Interactive Brokers Gro-cl A (IBKR); Sold out: Palantir Technologies Inc-a (PLTR); New buy: Vanguard Small-cap Value ETF (VBR); Add: St Sr Utl Sl Se Spdr Etf-usd (XLU) — shares +68.47%.

Position changes disclosed by Paragon Financial Partners, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLU	St Sr Utl Sl Se Spdr Etf-usd	+1.6%	+68.47%	Add
2	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	+1.6%	+323.44%	Add
3	VYMI	Vanguard Int High Dvd Yld In	+0.4%	+77.02%	Add
4	IGV	Ishares Expanded Tech-softwa	+0.2%	+61.98%	Add
5	VYM	Vanguard High Dvd Yield ETF	+0.1%	+3.29%	Add
6	VOO	Vanguard S&p 500 ETF	+0.1%	+30.46%	Add
7	SCCO	Southern Copper CORP	+0.1%	+0.85%	Add
8	ITA	Ishares U.s. Aerospace & Def	+0.1%	+1.13%	Add
9	INTC	Intel CORP	+0.1%	—	Unchanged
10	AMD	Advanced Micro Devices	+0.1%	—	Unchanged
11	COST	Costco Wholesale CORP	+0.1%	—	Unchanged
12	NFLX	Netflix INC	0%	-0.48%	Trim
13	VHT	Vanguard Health Care ETF	0%	+13.05%	Add
14	XOM	Exxon Mobil CORP	0%	+0.27%	Add
15	MO	Altria Group INC	0%	—	Unchanged
16	JNJ	Johnson & Johnson	0%	—	Unchanged
17	META	Meta Platforms Inc-class A	0%	+8.38%	Add
18	GLD	Spdr Gold Shares	0%	-1.94%	Trim
19	IWN	Ishares Russell 2000 Value E	0%	-1.16%	Trim
20	SBUX	Starbucks CORP	0%	+0.02%	Add
21	EXC	Exelon CORP	0%	—	Unchanged
22	MRK	Merck & Co. INC.	0%	+0.06%	Add
23	IWD	Ishares Russell 1000 Value E	—	+1.29%	Add
24	AMZN	Amazon.com INC	—	—	Unchanged
25	CSCO	Cisco Systems INC	0%	—	Unchanged
26	GOOGL	Alphabet Inc-cl A	0%	+0.05%	Add
27	IWP	Ishares Russell Mid-cap Grow	0%	+7.67%	Add
28	CPRT	Copart INC	0%	—	Unchanged
29	MDLZ	Mondelez International Inc-a	-0.1%	-23.02%	Trim
30	XLK	Ss Technology Select Sector	-0.1%	+0.39%	Add
31	IBIT	Ishares Bitcoin Trust ETF	-0.1%	—	Unchanged
32	ORLY	O'reilly Automotive INC	-0.1%	—	Unchanged
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+0.58%	Add
34	IBM	Intl Business Machines CORP	-0.1%	—	Unchanged
35	CRWD	Crowdstrike Holdings INC - A	-0.1%	-9.09%	Trim
36	BAC	Bank Of America CORP	-0.1%	+0.05%	Add
37	ETV	Eaton Vance T/m Buy-writ Opp	-0.1%	+5.54%	Add
38	CEG	Constellation Energy	-0.2%	—	Unchanged
39	IHI	Ishares U.s. Medical Devices	-0.2%	-7.78%	Trim
40	TSLA	Tesla INC	-0.2%	—	Unchanged
41	XLF	Ss Financial Select Sector	-0.3%	+1.54%	Add
42	NVDA	Nvidia CORP	-0.4%	+0.00%	Add
43	AAPL	Apple INC	-0.5%	+0.04%	Add
44	MSFT	Microsoft CORP	-0.6%	+0.05%	Add
45	IWF	Ishares Russell 1000 Growth	-0.6%	+1.74%	Add
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	+0.81%	Add
47	INTC	Intel Corporation	—	NEW	New buy
48	IBKR	Interactive Brokers Gro-cl A	—	NEW	New buy
49	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
50	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy

FAQ

What is Paragon Financial Partners, INC. and what type of investor is it?

Paragon Financial Partners, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $176.6M, spread across 77 disclosed positions.

What are Paragon Financial Partners, INC.'s largest equity positions?

Based on the latest 13F filing, Paragon Financial Partners, INC.'s top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $22.6M (12.8%) 2. Nvidia CORP (NVDA) — $19.9M (11.3%) 3. Vanguard High Dvd Yield ETF (VYM) — $16.8M (9.5%) 4. Eaton Vance T/m Buy-writ Opp (ETV) — $14.5M (8.2%) 5. Ishares Russell 1000 Growth (IWF) — $10.8M (6.1%)

What changes did Paragon Financial Partners, INC. make in its most recent portfolio filing?

In the latest reported quarter, Paragon Financial Partners, INC. made 36 notable position adjustments: 3 new positions were initiated, 26 existing holdings were added to, 6 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Intel Corporation (INTC); New buy: Interactive Brokers Gro-cl A (IBKR); Sold out: Palantir Technologies Inc-a (PLTR); New buy: Vanguard Small-cap Value ETF (VBR); Add: St Sr Utl Sl Se Spdr Etf-usd (XLU) — shares +68.47%

What sectors does Paragon Financial Partners, INC. focus on?

Paragon Financial Partners, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 60.9% • Communication Services: 11.6% • Consumer Staples: 8.2% • Consumer Discretionary: 7.2% • Financials: 5.3% • Health Care: 3.1%

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Integre Asset Management, LLC

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Xxi Wealth, LLC

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Synovus Financial CORP

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View detail

Paragon Financial Partners, INC. — Full 13F Portfolio Breakdown

Diversified strategySector-focusedMomentum follower

Total reported value

$176.6M

Reporting period: 2026-03-31 · Number of holdings: 77

PARAGON FINANCIAL PARTNERS, INC. disclosed 77 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $176.6M and a quarterly turnover rate of 11.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 23.62
Portfolio Stability: 11.59
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 81.04

Recent moves

Add XLU
+68.5%　$3.2M
Add GPIQ
+323.4%　$2.9M
Trim SPY
+0.8%　$586.2K
Trim IWF
+1.7%　-$107.6K
Trim MSFT
+0.1%　-$692.9K
Trim AAPL
+0.0%　-$321.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.81%	-0.75%	+0.81%
2	NVDA	Nvidia CORP	Stock-Tech	11.25%	-0.35%	+0.00%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	9.49%	+0.13%	+3.29%
4	ETV	Eaton Vance T/m Buy-writ Opp	Stock-Other	8.20%	-0.12%	+5.54%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	6.10%	-0.59%	+1.74%
6	VHT	Vanguard Health Care ETF	ETF-Other	5.25%	+0.03%	+13.05%
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	4.00%	+1.63%	+68.47%
8	ITA	Ishares U.s. Aerospace & Def	ETF-Other	3.82%	+0.08%	+1.13%
9	AAPL	Apple INC	Stock-Tech	3.65%	-0.52%	+0.04%
10	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	ETF-Tech	2.16%	+1.60%	+323.44%
11	XLF	Ss Financial Select Sector	ETF-Other	1.92%	-0.26%	+1.54%
12	MSFT	Microsoft CORP	Stock-Tech	1.71%	-0.57%	+0.05%
13	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.55%	-0.04%	+7.67%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.48%	+0.05%	—
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.46%	+0.01%	+8.38%
16	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.39%	+0.15%	+61.98%
17	XLK	Ss Technology Select Sector	ETF-Tech	1.30%	-0.06%	+0.39%
18	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.03%	-0.06%	—
19	NFLX	Netflix INC	Stock-Comm Services	0.99%	+0.04%	-0.48%
20	IWD	Ishares Russell 1000 Value E	ETF-Other	0.98%	—	+1.29%
21	BAC	Bank Of America CORP	Stock-Financials	0.92%	-0.11%	+0.05%
22	PM	Philip Morris International	Stock-Consumer Staples	0.84%	—	+0.08%
23	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.78%	+0.35%	+77.02%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	—	—
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	-0.02%	+0.05%
26	GLD	Spdr Gold Shares	ETF-Commodities	0.64%	+0.01%	-1.94%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.63%	—	+0.03%
28	AMD	Advanced Micro Devices	Stock-Tech	0.61%	+0.06%	—
29	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.61%	+0.01%	-1.16%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.60%	-0.20%	—
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.59%	+0.11%	+30.46%
32	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.54%	—	—
33	SCCO	Southern Copper CORP	Stock-Materials	0.54%	+0.11%	+0.85%
34	IHI	Ishares U.s. Medical Devices	ETF-Other	0.52%	-0.18%	-7.78%
35	CSCO	Cisco Systems INC	Stock-Tech	0.51%	-0.01%	—
36	CEG	Constellation Energy	Stock-Utilities	0.50%	-0.15%	—
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	-0.06%	+0.58%
38	MO	Altria Group INC	Stock-Consumer Staples	0.43%	+0.02%	—
39	IWB	Ishares Russell 1000 ETF	ETF-Other	0.40%	—	+0.55%
40	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.32%	—	+0.26%
41	YUM	Yum! Brands INC	Stock-Consumer Disc	0.32%	—	—
42	VGT	Vanguard Info Tech ETF	ETF-Tech	0.30%	—	+0.14%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.28%	—	+0.21%
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.28%	—	+0.18%
45	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.28%	—	+0.03%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.27%	—	+0.07%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	+0.02%	—
48	INTC	Intel Corporation	Stock-Tech	0.26%	+0.26%	NEW
49	MCK	Mckesson CORP	Stock-Healthcare	0.26%	—	—
50	EXC	Exelon CORP	Stock-Utilities	0.26%	+0.01%	—

1–50 of 77

Portfolio Performance

Performance for Q3 2026

+4.2%

Performance Last 4 Quarters

+18.5%

Based on 64% of reported portfolio value with available pricing

Stdev: +13.7%
Beta: +1.01
Alpha: +1.4%
Max Drawdown: -8.6%
Annualized Perf: +20.9%
Batting Avg vs S&P: +52.8%
Sortino: +3.09
Stutzer: +0.43
Treynor: +0.2
Sterling: +1.23
Calmar: +2.42
Information Ratio: +0.42
Tracking Error: +3.7%
Stdev Down: +6.5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +39.6%
Worst 12 Months: +9.9%
Efficiency Ratio: +0.62
Sharpe: +1.46
Stdev Sectors: +17.3%
Skewness: +0.04
Kurtosis: -0.51
Upside Potential: +4.74

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	77	$176.6M	12	1SPY 2NVDA 3VYM Top holdings2026-03-31 1.SPY 2.NVDA 3.VYM 4.ETV 5.IWF 6.VHT 7.XLU 8.ITA 9.AAPL 10.GPIQ
2025-12-31	75	$162.5M	5	1SPY 2NVDA 3VYM Top holdings2025-12-31 1.SPY 2.NVDA 3.VYM 4.ETV 5.IWF 6.VHT 7.AAPL 8.ITA 9.XLU 10.MSFT
2025-09-30	72	$158.4M	21	1SPY 2NVDA 3VYM Top holdings2025-09-30 1.SPY 2.NVDA 3.VYM 4.ETV 5.IWF 6.VHT 7.AAPL 8.ITA 9.MSFT 10.XLU
2025-06-30	70	$146.4M	0	1SPY 2NVDA 3VYM Top holdings2025-06-30 1.SPY 2.NVDA 3.VYM 4.ETV 5.IWF 6.VHT 7.ITA 8.AAPL 9.MSFT 10.XLU
2025-03-31	69	$127.7M	0	1SPY 2VYM 3NVDA Top holdings2025-03-31 1.SPY 2.VYM 3.NVDA 4.ETV 5.IWF 6.VHT 7.AAPL 8.ITA 9.XLU 10.XLF
2024-12-31	71	$132.8M	0	1SPY 2VYM 3NVDA Top holdings2024-12-31 1.SPY 2.VYM 3.NVDA 4.ETV 5.IWF 6.VHT 7.AAPL 8.ITA 9.XLU 10.MSFT
2024-09-30	83	$136.5M	0	1SPY 2VYM 3NVDA Top holdings2024-09-30 1.SPY 2.VYM 3.NVDA 4.IWF 5.VHT 6.AAPL 7.ITA 8.XLU 9.MSFT 10.XLF
2024-06-30	84	$128.4M	0	1SPY 2VYM 3NVDA Top holdings2024-06-30 1.SPY 2.VYM 3.NVDA 4.IWF 5.VHT 6.AAPL 7.MSFT 8.ITA 9.XLU 10.XLF
2024-03-31	81	$121.5M	0	1SPY 2VYM 3NVDA Top holdings2024-03-31 1.SPY 2.VYM 3.NVDA 4.IWF 5.VHT 6.AAPL 7.ITA 8.MSFT 9.XLU 10.XLF
2023-12-31	79	$104.2M	0	1SPY 2VYM 3IWF Top holdings2023-12-31 1.SPY 2.VYM 3.IWF 4.VHT 5.AAPL 6.NVDA 7.ITA 8.MSFT 9.XLU 10.XLF
2023-09-30	82	$96.3M	0	1SPY 2VYM 3IWF Top holdings2023-09-30 1.SPY 2.VYM 3.IWF 4.VHT 5.AAPL 6.NVDA 7.ITA 8.MSFT 9.XLU 10.XLF
2023-06-30	84	$105.8M	0	1SPY 2VYM 3IWF Top holdings2023-06-30 1.SPY 2.VYM 3.IWF 4.VHT 5.ETV 6.AAPL 7.NVDA 8.MSFT 9.XLU 10.ITA
2023-03-31	83	$95.5M	0	1VYM 2SPY 3IWF Top holdings2023-03-31 1.VYM 2.SPY 3.IWF 4.VHT 5.AAPL 6.NVDA 7.XLF 8.XLU 9.ITA 10.MSFT
2022-12-31	79	$90.4M	0	1VYM 2SPY 3VHT Top holdings2022-12-31 1.VYM 2.SPY 3.VHT 4.IWF 5.AAPL 6.XLF 7.XLU 8.ITA 9.MSFT 10.VDE
2022-09-30	75	$88.9M	0	1VYM 2SPY 3ETV Top holdings2022-09-30 1.VYM 2.SPY 3.ETV 4.VHT 5.IWF 6.AAPL 7.XLF 8.XLU 9.MSFT 10.ITA
2022-06-30	80	$97.3M	0	1VYM 2SPY 3ETV Top holdings2022-06-30 1.VYM 2.SPY 3.ETV 4.VHT 5.IWF 6.AAPL 7.XLF 8.XLU 9.MSFT 10.ITA
2022-03-31	84	$114.7M	0	1SPY 2VYM 3IWF Top holdings2022-03-31 1.SPY 2.VYM 3.IWF 4.ETV 5.VHT 6.AAPL 7.XLF 8.NVDA 9.XLU 10.MSFT
2021-12-31	86	$121.8M	0	1SPY 2VYM 3IWF Top holdings2021-12-31 1.SPY 2.VYM 3.IWF 4.ETV 5.VHT 6.AAPL 7.XLF 8.NVDA 9.XLU 10.MSFT

Holding changes this quarter

Position changes disclosed by Paragon Financial Partners, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLU	St Sr Utl Sl Se Spdr Etf-usd	+1.6%	+68.47%	Add
2	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	+1.6%	+323.44%	Add
3	VYMI	Vanguard Int High Dvd Yld In	+0.4%	+77.02%	Add
4	IGV	Ishares Expanded Tech-softwa	+0.2%	+61.98%	Add
5	VYM	Vanguard High Dvd Yield ETF	+0.1%	+3.29%	Add
6	VOO	Vanguard S&p 500 ETF	+0.1%	+30.46%	Add
7	SCCO	Southern Copper CORP	+0.1%	+0.85%	Add
8	ITA	Ishares U.s. Aerospace & Def	+0.1%	+1.13%	Add
9	INTC	Intel CORP	+0.1%	—	Unchanged
10	AMD	Advanced Micro Devices	+0.1%	—	Unchanged
11	COST	Costco Wholesale CORP	+0.1%	—	Unchanged
12	NFLX	Netflix INC	0%	-0.48%	Trim
13	VHT	Vanguard Health Care ETF	0%	+13.05%	Add
14	XOM	Exxon Mobil CORP	0%	+0.27%	Add
15	MO	Altria Group INC	0%	—	Unchanged
16	JNJ	Johnson & Johnson	0%	—	Unchanged
17	META	Meta Platforms Inc-class A	0%	+8.38%	Add
18	GLD	Spdr Gold Shares	0%	-1.94%	Trim
19	IWN	Ishares Russell 2000 Value E	0%	-1.16%	Trim
20	SBUX	Starbucks CORP	0%	+0.02%	Add
21	EXC	Exelon CORP	0%	—	Unchanged
22	MRK	Merck & Co. INC.	0%	+0.06%	Add
23	IWD	Ishares Russell 1000 Value E	—	+1.29%	Add
24	AMZN	Amazon.com INC	—	—	Unchanged
25	CSCO	Cisco Systems INC	0%	—	Unchanged
26	GOOGL	Alphabet Inc-cl A	0%	+0.05%	Add
27	IWP	Ishares Russell Mid-cap Grow	0%	+7.67%	Add
28	CPRT	Copart INC	0%	—	Unchanged
29	MDLZ	Mondelez International Inc-a	-0.1%	-23.02%	Trim
30	XLK	Ss Technology Select Sector	-0.1%	+0.39%	Add
31	IBIT	Ishares Bitcoin Trust ETF	-0.1%	—	Unchanged
32	ORLY	O'reilly Automotive INC	-0.1%	—	Unchanged
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+0.58%	Add
34	IBM	Intl Business Machines CORP	-0.1%	—	Unchanged
35	CRWD	Crowdstrike Holdings INC - A	-0.1%	-9.09%	Trim
36	BAC	Bank Of America CORP	-0.1%	+0.05%	Add
37	ETV	Eaton Vance T/m Buy-writ Opp	-0.1%	+5.54%	Add
38	CEG	Constellation Energy	-0.2%	—	Unchanged
39	IHI	Ishares U.s. Medical Devices	-0.2%	-7.78%	Trim
40	TSLA	Tesla INC	-0.2%	—	Unchanged
41	XLF	Ss Financial Select Sector	-0.3%	+1.54%	Add
42	NVDA	Nvidia CORP	-0.4%	+0.00%	Add
43	AAPL	Apple INC	-0.5%	+0.04%	Add
44	MSFT	Microsoft CORP	-0.6%	+0.05%	Add
45	IWF	Ishares Russell 1000 Growth	-0.6%	+1.74%	Add
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	+0.81%	Add
47	INTC	Intel Corporation	—	NEW	New buy
48	IBKR	Interactive Brokers Gro-cl A	—	NEW	New buy
49	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
50	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy