Skip to main content
Livermore
Livermore
ZHEN

Paragon Financial Partners, Inc.

SEC CIK
0001910845
Latest filing
Aug 7, 2026

The latest 13F from Paragon Financial Partners, Inc. covers Q2 2026 (filed Aug 7, 2026): 77 long positions worth $186.1M. The top 10 holdings make up 66.1% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 13.0%. Livermore has 21 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$590.1K
Added
38
Est. +$2.57M
Reduced
15
Est. −$2.19M
Sold out
1
Est. −$204.5K

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    13.0%$24.2MHistory
  2. NVDANVIDIA Corp
    10.9%$20.3MHistory
  3. Vanguard High Dividend Yield Index ETF921946406
    9.2%$17.2M
  4. ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund
    7.7%$14.3MHistory
  5. iShares Russell 1000 Growth ETF464287614
    5.8%$10.7M

Share of portfolio

Top 5 holdings and the other 72 positions, by share of portfolio value

  1. SPY13.0%
  2. NVDA10.9%
  3. Vanguard High Dividend Yield Index ETF9.2%
  4. ETV7.7%
  5. iShares Russell 1000 Growth ETF5.8%
  6. Other 72 positions53.4%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464288760
    +$597.5KAdded
  2. CRWDCrowdStrike Holdings, Inc.
    +$572.6KAddedHistory
  3. Goldman Sachs ETF Tr38149W630
    +$406.0KAdded
  4. iShares Core S&P 500 ETF464287200
    +$377.9KNew
  5. AFLAflac Inc
    +$212.1KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AAPLApple Inc.
    +0.56 pp3.7% → 4.2%History
  2. MSFTMicrosoft Corp
    +0.32 pp1.7% → 2.0%History
  3. Goldman Sachs ETF Tr38149W630
    +0.21 pp2.2% → 2.4%
  4. iShares Core S&P 500 ETF464287200
    +0.20 pp0.0% → 0.2%
  5. CRWDCrowdStrike Holdings, Inc.
    +0.18 pp0.2% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard High Dividend Yield Index ETF921946406
    −$528.0KReduced
  2. iShares Russell 1000 Growth ETF464287614
    −$342.9KReducedConverted for a 4-for-1 split
  3. ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund
    −$307.5KReducedHistory
  4. Vanguard Health Care ETF92204A504
    −$267.0KReduced
  5. DISWalt Disney Co
    −$204.5KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund
    −0.55 pp8.2% → 7.7%History
  2. State Street Utilities Select Sector SPDR ETF81369Y886
    −0.40 pp4.0% → 3.6%
  3. iShares Russell 1000 Growth ETF464287614
    −0.35 pp6.1% → 5.8%
  4. Vanguard High Dividend Yield Index ETF921946406
    −0.27 pp9.5% → 9.2%
  5. iShares Russell Mid-Cap Growth ETF464287481
    −0.12 pp1.6% → 1.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$186.1M
+$9.98M (+5.7%) vs. prior quarter
Positions
77
+1 vs. prior quarter
Top 10 concentration
66.1%
Top 10 as share of value
Turnover
1.3%
Q2 2026, one quarter
Average holding period
17.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $186.1M (Q2 2026)

Q4 2021: $121.8MQ1 2022: $114.7MQ2 2022: $97.3MQ3 2022: $88.9MQ4 2022: $90.4MQ1 2023: $95.5MQ2 2023: $105.8MQ3 2023: $96.3MQ4 2023: $104.2MQ1 2024: $121.5MQ2 2024: $128.4MQ3 2024: $136.5MQ4 2024: $132.8MQ1 2025: $127.7MQ2 2025: $146.4MQ3 2025: $158.4MQ4 2025: $162.5MQ1 2026: $176.1MQ2 2026: $186.1M
Q4 2021Q2 2026
13F filings of Paragon Financial Partners, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 202677$186.1MSPYNVDAVanguard High Dividend Yield Index ETFvs. Q1 2026SEC
Q1 2026Apr 17, 202676$176.1MSPYNVDAVanguard High Dividend Yield Index ETFvs. Q4 2025SEC
Q4 2025Jan 21, 202675$162.5MSPYNVDAVanguard High Dividend Yield Index ETFvs. Q3 2025SEC
Q3 2025Nov 12, 202572$158.4MSPYNVDAVanguard High Dividend Yield Index ETFvs. Q2 2025SEC
Q2 2025Jul 30, 202570$146.4MSPYNVDAVanguard High Dividend Yield Index ETFvs. Q1 2025SEC
Q1 2025Apr 11, 202569$127.7MSPYVanguard High Dividend Yield Index ETFNVDAvs. Q4 2024SEC
Q4 2024Jan 17, 202571$132.8MSPYVanguard High Dividend Yield Index ETFNVDAvs. Q3 2024SEC
Q3 2024Oct 15, 202483$136.5MSPYVanguard High Dividend Yield Index ETFNVDAvs. Q2 2024SEC
Q2 2024Aug 2, 202484$128.4MSPYVanguard High Dividend Yield Index ETFNVDAvs. Q1 2024SEC
Q1 2024Apr 24, 202481$121.5MSPYVanguard High Dividend Yield Index ETFNVDAvs. Q4 2023SEC
Q4 2023Jan 29, 202479$104.2MSPYVanguard High Dividend Yield Index ETFiShares Russell 1000 Growth ETFvs. Q3 2023SEC
Q3 2023Oct 25, 202382$96.3MSPYVanguard High Dividend Yield Index ETFiShares Russell 1000 Growth ETFvs. Q2 2023SEC
Q2 2023Aug 3, 202384$105.8MSPYVanguard High Dividend Yield Index ETFiShares Russell 1000 Growth ETFvs. Q1 2023SEC
Q1 2023May 4, 202383$95.5MVanguard High Dividend Yield Index ETFSPYiShares Russell 1000 Growth ETFvs. Q4 2022SEC
Q4 2022Feb 2, 202379$90.4MVanguard High Dividend Yield Index ETFSPYVanguard Health Care ETFvs. Q3 2022SEC
Q3 2022Oct 27, 202275$88.9MVanguard High Dividend Yield Index ETFSPYETVvs. Q2 2022SEC
Q2 2022Aug 12, 202280$97.3MVanguard High Dividend Yield Index ETFSPYETVvs. Q1 2022SEC
Q1 2022Aug 15, 2022Amended84$114.7MSPYVanguard High Dividend Yield Index ETFiShares Russell 1000 Growth ETFvs. Q4 2021SEC
Q4 2021Aug 12, 2022Amended86$121.8MSPYVanguard High Dividend Yield Index ETFiShares Russell 1000 Growth ETF–SEC