AI Portfolio Summary
In 2026 Q1, PARAGON FINANCIAL PARTNERS, INC. maintained a portfolio of 78 distinct positions. The most significant new addition to the portfolio was INTEL CORP, which now represents 0.26% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 5, increasing their position by 0.8%. The fund also reduced its exposure to ISHARES TR by 7.8%.
Total Positions
78
Quarter
2026 Q1
Top Holding
SPY (12.8%)
Top 10 Concentration
66.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 12.81% | 13.56% |
#1
Prev: #1
|
6.5 | 261 | 0.8% |
P
S
|
32,573 | $22,620,676 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.25% | 11.60% |
#2
Prev: #2
|
6.0 | 1 | 0.0% |
P
S
|
101,105 | $19,868,054 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 9.49% | 9.36% |
#3
Prev: #3
|
5.3 | 3,491 | 3.3% |
P
S
|
109,477 | $16,763,073 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ETV
EATON VANCE TAX...
|
Financial Services | 8.20% | 8.32% |
#4
Prev: #4
|
5.8 | 52,191 | 5.5% |
P
S
|
994,107 | $14,474,193 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWF
ISHARES TR
|
ETF | 6.10% | 6.69% |
#5
Prev: #5
|
3.4 | 401 | 1.7% |
P
S
|
23,383 | $10,769,574 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 5.25% | 5.22% |
#6
Prev: #6
|
4.1 | 3,850 | 13.1% |
P
S
|
33,343 | $9,266,040 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 4.00% | 2.37% |
#7
2
Prev: #9
|
4.6 | 61,847 | 68.5% |
P
S
|
152,173 | $7,071,458 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ITA
ISHARES TR
|
ETF | 3.82% | 3.74% |
#8
Prev: #8
|
2.0 | 319 | 1.1% |
P
S
|
28,622 | $6,738,462 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 3.65% | 4.17% |
#9
2
Prev: #7
|
2.0 | 10 | 0.0% |
P
S
|
24,910 | $6,447,462 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 2.16% | 0.56% |
#10
21
Prev: #31
|
3.9 | 55,379 | 323.4% |
P
S
|
72,501 | $3,820,102 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.92% | 2.18% |
#11
Prev: #11
|
1.3 | 992 | 1.5% |
P
S
|
65,593 | $3,396,416 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.71% | 2.28% |
#12
2
Prev: #10
|
1.2 | 4 | 0.1% |
P
S
|
7,680 | $3,019,226 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWP
ISHARES TR
|
ETF | 1.55% | 1.59% |
#13
1
Prev: #12
|
2.6 | 1,450 | 7.7% |
P
S
|
20,359 | $2,737,885 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.48% | 1.43% |
#14
Prev: #14
|
1.6 | no change | no change |
P
S
|
2,688 | $2,619,902 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.46% | 1.45% |
#15
2
Prev: #13
|
2.6 | 300 | 8.4% |
P
S
|
3,878 | $2,569,447 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IGV
ISHARES TR
|
ETF | 1.39% | 1.24% |
#16
Prev: #16
|
3.6 | 11,776 | 62.0% |
P
S
|
30,777 | $2,446,126 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.30% | 1.36% |
#17
2
Prev: #15
|
1.0 | 60 | 0.4% |
P
S
|
15,466 | $2,288,017 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.03% | 1.09% |
#18
1
Prev: #17
|
1.4 | no change | no change |
P
S
|
19,500 | $1,823,640 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.99% | 0.95% |
#19
1
Prev: #20
|
0.9 | -80 | -0.5% |
P
S
|
16,453 | $1,748,625 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWD
ISHARES TR
|
ETF | 0.98% | 0.98% |
#20
1
Prev: #19
|
0.9 | 98 | 1.3% |
P
S
|
7,707 | $1,732,232 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.92% | 1.03% |
#21
3
Prev: #18
|
0.9 | 15 | 0.0% |
P
S
|
30,311 | $1,617,081 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.84% | 0.92% |
#22
1
Prev: #21
|
0.8 | 7 | 0.1% |
P
S
|
9,282 | $1,480,167 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.78% | 0.43% |
#23
13
Prev: #36
|
3.3 | 6,017 | 77.0% |
P
S
|
13,829 | $1,375,681 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.72% | 0.72% |
#24
Prev: #24
|
1.3 | no change | no change |
P
S
|
5,090 | $1,267,512 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.71% | 0.73% |
#25
2
Prev: #23
|
0.8 | 2 | 0.1% |
P
S
|
3,775 | $1,256,586 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.64% | 0.63% |
#26
2
Prev: #28
|
0.8 | -50 | -1.9% |
P
S
|
2,526 | $1,124,297 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.63% | 0.69% |
#27
1
Prev: #26
|
0.8 | 1 | 0.0% |
P
S
|
3,671 | $1,113,149 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.61% | 0.55% |
#28
4
Prev: #32
|
1.2 | no change | no change |
P
S
|
4,200 | $1,071,294 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWN
ISHARES TR
|
ETF | 0.61% | 0.60% |
#29
Prev: #29
|
0.7 | -62 | -1.2% |
P
S
|
5,291 | $1,069,184 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.60% | 0.80% |
#30
8
Prev: #22
|
1.2 | no change | no change |
P
S
|
2,891 | $1,052,902 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.59% | 0.48% |
#31
4
Prev: #35
|
2.7 | 381 | 30.5% |
P
S
|
1,632 | $1,050,090 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 0.54% | 0.59% |
#32
2
Prev: #30
|
1.2 | no change | no change |
P
S
|
5,818 | $955,842 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.54% | 0.43% |
#33
4
Prev: #37
|
0.7 | 41 | 0.8% |
P
S
|
4,888 | $945,193 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IHI
ISHARES TR
|
ETF | 0.52% | 0.70% |
#34
9
Prev: #25
|
0.7 | -1,426 | -7.8% |
P
S
|
16,911 | $919,101 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.51% | 0.52% |
#35
1
Prev: #34
|
1.2 | no change | no change |
P
S
|
10,871 | $898,053 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.50% | 0.65% |
#36
9
Prev: #27
|
1.2 | no change | no change |
P
S
|
2,977 | $883,008 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.53% |
#37
4
Prev: #33
|
0.7 | 10 | 0.6% |
P
S
|
1,723 | $822,801 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.43% | 0.41% |
#38
1
Prev: #39
|
1.2 | no change | no change |
P
S
|
11,614 | $762,132 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWB
ISHARES TR
|
ETF | 0.40% | 0.42% |
#39
1
Prev: #38
|
0.7 | 10 | 0.5% |
P
S
|
1,841 | $700,095 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.32% | 0.33% |
#40
Prev: #40
|
0.6 | 10 | 0.3% |
P
S
|
3,861 | $569,312 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.32% | 0.32% |
#41
1
Prev: #42
|
1.1 | no change | no change |
P
S
|
3,466 | $560,002 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.30% | 0.32% |
#42
1
Prev: #41
|
0.6 | 1 | 0.1% |
P
S
|
699 | $538,137 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.28% | 0.30% |
#43
1
Prev: #44
|
0.6 | 3 | 0.2% |
P
S
|
1,441 | $493,836 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.28% | 0.30% |
#44
1
Prev: #45
|
0.6 | 4 | 0.2% |
P
S
|
2,188 | $490,960 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IGM
ISHARES TR
|
ETF | 0.28% | 0.29% |
#45
1
Prev: #46
|
0.6 | 1 | 0.0% |
P
S
|
3,658 | $485,794 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.27% | 0.28% |
#46
2
Prev: #48
|
0.6 | 1 | 0.1% |
P
S
|
1,443 | $476,902 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.27% | 0.25% |
#47
7
Prev: #54
|
1.1 | no change | no change |
P
S
|
1,977 | $474,678 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
N/A
CALL
INTEL CORP
|
—
|
CALL Option | 0.26% | — |
#48
Prev: #—
|
3.6 | 10,000 | no change |
NEW
|
10,000 | $466,308 | — | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
MCK
MCKESSON CORP
|
Healthcare | 0.26% | 0.27% |
#49
1
Prev: #50
|
1.1 | no change | no change |
P
S
|
537 | $463,318 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EXC
EXELON CORP
|
Utilities | 0.26% | 0.25% |
#50
5
Prev: #55
|
1.1 | no change | no change |
P
S
|
9,326 | $453,803 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 78 holdings