Paragon Capital Management Inc. ETF holdings
Provo, UT
Reported $63.4M in 20 ETFs in its Form 13F for June 30, 2026.
ETF value
$63.4M
ETFs held
20
Change from prior quarter
+2.4%
With price moves
ETFs as a share of its 13F
47.4%
of $133.8M
Top 10 of 20 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IEF | iShares 7-10 Year Treasury Bond ETF | $13.5M | 142,938 | +2,837 shares |
| SHV | iShares 0–1 Year Treasury Bond ETF | $9.0M | 81,776 | −432 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $7.9M | 86,167 | +1,432 shares |
| JAAA | Janus Henderson AAA CLO ETF | $5.9M | 116,522 | +11 shares |
| GOVT | iShares U.S. Treasury Bond ETF | $4.4M | 194,208 | +2,468 shares |
| TOTL | State Street DoubleLine Total Return Tactical ETF | $4.0M | 100,125 | +3,517 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $3.2M | 10,539 | −220 shares |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $2.9M | 5,525 | −142 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $1.9M | 5,155 | −1,200 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $1.6M | 10,332 | −117 shares |
10 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002038506. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Paragon Capital Management Inc. own?
Paragon Capital Management Inc. reported 20 ETF positions worth $63.4M in its Form 13F for June 30, 2026. The largest was IEF, at $13.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.