Paragon Financial Partners, Inc. ETF holdings
Woodland Hills, CA
Reported $106.6M in 33 ETFs in its Form 13F for June 30, 2026.
ETF value
$106.6M
ETFs held
33
Change from prior quarter
+5.3%
With price moves
ETFs as a share of its 13F
57.3%
of $186.1M
Top 10 of 33 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $24.2M | 32,376 | −197 shares |
| VYM | Vanguard High Dividend Yield ETF | $17.2M | 106,217 | −3,260 shares |
| IWF | iShares Russell 1000 Growth ETF | $10.7M | 90,634 | +67,251 shares |
| VHT | Vanguard Health Care ETF | $9.9M | 32,467 | −876 shares |
| ITA | iShares U.S. Aerospace & Defense ETF | $7.5M | 31,115 | +2,493 shares |
| XLU | State Street Utilities Select Sector SPDR ETF | $6.7M | 151,817 | −356 shares |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | $4.4M | 79,814 | +7,313 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $3.6M | 63,612 | −1,981 shares |
| IGV | iShares Expanded Tech-Software Sector ETF | $2.8M | 29,606 | −1,171 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $2.7M | 15,476 | +10 shares |
23 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) 0001910845. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Paragon Financial Partners, Inc. own?
Paragon Financial Partners, Inc. reported 33 ETF positions worth $106.6M in its Form 13F for June 30, 2026. The largest was SPY, at $24.2M.
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.