Paragon Capital Management LLC ETF holdings
Overland Park, KS
Reported $28.1M in 10 ETFs in its Form 13F for June 30, 2026.
ETF value
$28.1M
ETFs held
10
Change from prior quarter
+13.7%
With price moves
ETFs as a share of its 13F
13.0%
of $216.1M
Top 10 of 10 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWB | iShares Russell 1000 ETF | $21.9M | 53,446 | −853 shares |
| IWM | iShares Russell 2000 ETF | $2.5M | 8,482 | −141 shares |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | $890K | 5,772 | No change |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $802K | 8,492 | +184 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $573K | 3,006 | −220 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $456K | 1,505 | +2 shares |
| IJR | iShares Core S&P Small-Cap ETF | $272K | 1,835 | −700 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $262K | 372 | −191 shares |
| FNDA | Schwab Fundamental U.S. Small Company ETF | $231K | 6,064 | New position |
| VV | Vanguard Morningstar Large-Cap ETF | $205K | 595 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001388437. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Paragon Capital Management LLC own?
Paragon Capital Management LLC reported 10 ETF positions worth $28.1M in its Form 13F for June 30, 2026. The largest was IWB, at $21.9M.
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.