Portfolio (Quarterly) Guide ↗

PARAGON FINANCIAL PARTNERS, INC.

· CIK 0001910845

13F Portfolio $177M AUM 77 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 19 Added 8 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	32,573.0	$22.6M	12.81%	+261.0	+0.8%	$694.46	+8.1%
2	VYM	VANGUARD WHITEHALL FDS	—	109,477.0	$16.8M	9.49%	+3K	+3.3%	$153.12	+3.6%
3	—	EATON VANCE TAX-MANAGED BUY-	—	994,107.0	$14.5M	8.20%	+52K	+5.5%	$14.56	—
4	IWF	ISHARES TR	—	23,383.0	$10.8M	6.10%	+401.0	+1.7%	$460.57	-72.7%
5	VHT	VANGUARD WORLD FD	—	33,343.0	$9.3M	5.25%	+4K	+13.1%	$277.90	-0.2%
6	XLU	SELECT SECTOR SPDR TR	—	152,173.0	$7.1M	4.00%	+62K	+68.5%	$46.47	-2.5%
7	ITA	ISHARES TR	—	28,622.0	$6.7M	3.82%	+319.0	+1.1%	$235.43	-2.5%
8	GPIQ	GOLDMAN SACHS ETF TR	—	72,501.0	$3.8M	2.16%	+55K	+323.4%	$52.69	+11.8%
9	XLF	SELECT SECTOR SPDR TR	—	65,593.0	$3.4M	1.92%	+992.0	+1.5%	$51.78	+0.2%
10	IWP	ISHARES TR	—	20,359.0	$2.7M	1.55%	+1K	+7.7%	$134.48	+4.7%
11	META	META PLATFORMS INC	Communication Services	3,878.0	$2.6M	1.46%	+300.0	+8.4%	$662.57	-7.6%
12	IGV	ISHARES TR	—	30,777.0	$2.4M	1.39%	+12K	+62.0%	$79.48	+18.3%
13	IWD	ISHARES TR	—	7,707.0	$1.7M	0.98%	+98.0	+1.3%	$224.76	+6.0%
14	VYMI	VANGUARD WHITEHALL FDS	—	13,829.0	$1.4M	0.78%	+6K	+77.0%	$99.48	+1.2%
15	VOO	VANGUARD INDEX FDS	—	1,632.0	$1.1M	0.59%	+381.0	+30.5%	$643.44	+7.2%
16	SCCO	SOUTHERN COPPER CORP	Basic Materials	4,888.0	$945K	0.54%	+41.0	+0.8%	$193.37	-1.8%
17	—	BERKSHIRE HATHAWAY INC DEL	—	1,723.0	$823K	0.47%	+10.0	+0.6%	$477.54	—
18	IWB	ISHARES TR	—	1,841.0	$700K	0.40%	+10.0	+0.6%	$380.28	+7.7%
19	SNAP	SNAP INC	Communication Services	10,686.0	$60K	0.03%	+376.0	+3.6%	$5.60	+2.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 38.6%

Financial Services 32.1%

Consumer Cyclical 8.9%

Communication Services 7.5%

Consumer Defensive 6.5%

Healthcare 2.0%

Utilities 1.6%

Basic Materials 1.6%

Industrials 0.8%

Energy 0.4%