Paragon Capital Management Ltd ETF holdings
Denver, CO
Reported $287.1M in 64 ETFs in its Form 13F for June 30, 2026.
ETF value
$287.1M
ETFs held
64
Change from prior quarter
+7.1%
With price moves
ETFs as a share of its 13F
54.4%
of $528.0M
Top 10 of 64 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | $69.8M | 295,185 | −7,016 shares |
| SPHQ | Invesco S&P 500 Quality ETF | $62.9M | 698,569 | −20,413 shares |
| IQLT | iShares MSCI Intl Quality Factor ETF | $26.6M | 535,930 | −70,240 shares |
| COWZ | Pacer US Cash Cows 100 ETF | $25.5M | 410,235 | −13,705 shares |
| QLTY | GMO U.S. Quality ETF | $16.8M | 402,821 | +9,862 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $9.0M | 12,067 | −213 shares |
| FLJP | Franklin FTSE Japan ETF | $8.9M | 222,642 | −7,461 shares |
| VTV | Vanguard Morningstar Value ETF | $8.2M | 37,850 | +1,449 shares |
| ESGV | Vanguard ESG U.S. Stock ETF | $7.0M | 52,721 | +112 shares |
| EFA | iShares MSCI EAFE ETF | $6.7M | 64,265 | −1,149 shares |
54 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) 0001569765. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Paragon Capital Management Ltd own?
Paragon Capital Management Ltd reported 64 ETF positions worth $287.1M in its Form 13F for June 30, 2026. The largest was VIG, at $69.8M.
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.