Paragon Financial Partners’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Paragon Financial Partners’s Portfolio SPTM Stock Details SPTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$292K	Sell	3,462 -351	-9%	-$29K	0.17%	67
2025 Q4	$315K	Sell	3,813 -290	-7%	-$23.7K	0.19%	62
2025 Q3	$331K	Buy	4,103 +9	+0.2%	+$699	0.21%	60
2025 Q2	$307K	Buy	4,094 +9	+0.2%	+$625	0.21%	58
2025 Q1	$278K	Buy	4,085 +10	+0.2%	+$716	0.22%	60
2024 Q4	$291K	Buy	4,075 +11	+0.3%	+$792	0.22%	59
2024 Q3	$285K	Buy	4,064 +9	+0.2%	+$608	0.21%	68
2024 Q2	$269K	Buy	4,055 +11	+0.3%	+$704	0.21%	70
2024 Q1	$259K	Buy	4,044 +10	+0.2%	+$610	0.21%	72
2023 Q4	$236K	Buy	4,034 +12	+0.3%	+$655	0.23%	76
2023 Q3	$211K	Buy	4,022 +12	+0.3%	+$656	0.22%	76
2023 Q2	$218K	Buy	4,010 +12	+0.3%	+$619	0.21%	81
2023 Q1	$202K	Buy	+3,998	New	+$197K	0.21%	82
2022 Q2	–	Sell	-3,947	Closed	-$219K	–	85
2022 Q1	$219K	Sell	3,947 -1,093	-22%	-$59.9K	0.19%	80
2021 Q4	$295K	Buy	+5,040	New	+$285K	0.24%	69

Other funds holding SPTM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

HFS

Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Paragon Financial Partners's SPTM Position: Q1 2026 in Review

Paragon Financial Partners reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 9.2% in Q1 2026, selling an estimated $29K and leaving 3,462 shares worth $292K. The position accounts for 0.17% of the portfolio, ranked #67.

Paragon Financial Partners first reported a position in SPTM in Q4 2021 and has held it in 15 quarters since. The position peaked at $331K in Q3 2025. 743 funds tracked by Wall St. Rank hold SPTM as of Q1 2026.

Paragon Financial Partners held 3,462 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $292K as of Q1 2026.
Paragon Financial Partners sold 351 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2026, an estimated $29K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.17% of Paragon Financial Partners's portfolio in Q1 2026, its #67 holding.
Paragon Financial Partners first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2021 and has held it in 15 quarters since.
Paragon Financial Partners's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $331K in Q3 2025.
743 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q1 2026.

Based on Paragon Financial Partners's 13F filing for Q1 2026, filed 17 Apr 2026.