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Paragon Capital Management (Colorado)’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio COWZ Stock Details COWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$27.4M Buy
410,799
+564
+0.1% +$38.4K 5.05% 6
2026
Q2 		$25.5M Sell
410,235
-13,705
-3% -$866K 4.83% 6
2026
Q1 		$26.5M Buy
423,940
+540
+0.1% +$33.9K 5.57% 5
2025
Q4 		$25.5M Sell
423,400
-1,313
-0.3% -$77.2K 5.07% 7
2025
Q3 		$24.4M Sell
424,713
-16,365
-4% -$930K 4.59% 7
2025
Q2 		$24.3M Buy
441,078
+315
+0.1% +$16.7K 4.41% 7
2025
Q1 		$24.1M Buy
440,763
+1,725
+0.4% +$98.2K 4.94% 6
2024
Q4 		$24.8M Buy
439,038
+1,251
+0.3% +$73.3K 4.95% 7
2024
Q3 		$25.3M Buy
437,787
+7,353
+2% +$412K 4.96% 6
2024
Q2 		$23.5M Buy
430,434
+9,016
+2% +$500K 4.31% 7
2024
Q1 		$24.5M Buy
421,418
+27,249
+7% +$1.46M 4.34% 6
2023
Q4 		$20.5M Buy
394,169
+108,207
+38% +$5.38M 4.19% 7
2023
Q3 		$14.1M Buy
+285,962
New +$14.3M 3.18% 10

Other funds holding COWZ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $550M AUM 11.81% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $493M AUM 21.19% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $214M AUM 32.73% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $579M AUM 17.84% 1-Year Est. Return
LFA
Longview Financial Advisors Huntsville, Alabama $175M AUM 17.6% 1-Year Est. Return
GFM
GEN Financial Management Plymouth, Minnesota $185M AUM 9.54% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Paragon Capital Management (Colorado)'s COWZ Position: Q3 2026 in Review

Paragon Capital Management (Colorado) increased its Pacer US Cash Cows 100 ETF (COWZ) stake by 0.14% in Q3 2026, buying an estimated $38.4K and bringing the position to 410,799 shares worth $27.4M. The position accounts for 5.05% of the portfolio, ranked #6.

Paragon Capital Management (Colorado) first reported a position in COWZ in Q3 2023 and has held it in 13 quarters since. 137 funds tracked by Wall St. Rank hold COWZ as of Q3 2026.

  • Paragon Capital Management (Colorado) held 410,799 shares of Pacer US Cash Cows 100 ETF worth $27.4M as of Q3 2026.
  • Paragon Capital Management (Colorado) bought 564 Pacer US Cash Cows 100 ETF shares in Q3 2026, an estimated $38.4K.
  • Pacer US Cash Cows 100 ETF made up 5.05% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #6 holding.
  • Paragon Capital Management (Colorado) first reported a position in Pacer US Cash Cows 100 ETF in Q3 2023 and has held it in 13 quarters since.
  • 137 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.