Paragon Private Wealth Management, LLC
Sector Allocation
- Other38.9%$126.6M
- Technology30.4%$98.9M
- Financials9.6%$31.3M
- Consumer Discretionary4.8%$15.8M
- Industrials4.7%$15.2M
- Healthcare4.0%$12.9M
- Consumer Staples1.9%$6.1M
- Utilities1.6%$5.2M
- Materials1.2%$3.9M
- Communication Services1.2%$3.9M
AUM History
13fpro.ai/research/fund/paragon-private-wealth-management-llc-1922684
Conviction and streaks
Stable · top 10 = 31.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$14.4MAAPL
$14.3MSPY
$14.1MGOOGL
$11.7M- ISHARES$8.7M
MSFT
$8.4MSTX
$7.6M- ISHARES$7.4M
AMZN
$7.4M- FIRST$7.1M
META
$6.4MAVGO
$6.2M- J$5.5M
KLAC
$5.2M- FIRST$4.9M
- ISHARES$4.3M
- VANECK$4.3M
- VANGUARD$4.1M
- ETF$4.0M
QQQ
$3.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/paragon-private-wealth-management-llc-1922684
Paragon Private Wealth Management, LLC 13F holdings — Q3 2026
$325.8M portfolio (-14.9% QoQ) · 192 holdings · Q3 2026 13F · top 10 are 31% of the stock portfolio
$14.4M
4.4% of stocks
-29%This quarter-0.2%Since filed11+ qtrsHeld$14.3M
4.4% of stocks
-28%This quarter+1.3%Since filed11+ qtrsHeld$14.1M
4.3% of stocks
+17%This quarter-0.5%Since filed5 qtrsHeld$11.7M
3.6% of stocks
-24%This quarter-6.6%Since filed11+ qtrsHeld- 5
ISHARES TR - RUS MID CAP ETF
$8.7M
2.7% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— $8.4M
2.6% of stocks
-54%This quarter+0.1%Since filed11+ qtrsHeld$7.6M
2.3% of stocks
+8%This quarter-4.6%Since filed11+ qtrsHeld- 8
ISHARES TR - CORE S&P SCP ETF
$7.4M
2.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $7.4M
2.3% of stocks
-27%This quarter-5.2%Since filed11+ qtrsHeld- 10
FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR
$7.1M
2.2% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Paragon Private Wealth Management, LLC (Q3 2026)
192 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $6.4M | 2.0% | 8,856 | -19% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Broadcom Inc. | Technology | $6.2M | 1.9% | 18K | -15% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $5.5M | 1.7% | 110K | -8% | — | — | 13F |
| 14 | KLA CORP | Technology | $5.2M | 1.6% | 26K | +13% | 11+ qtrsAdded 10 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $4.9M | 1.5% | 17K | -2% | — | — | 13F |
| 16 | — | ISHARES TR - ISHARES SEMICDTRetf/fund | — | $4.3M | 1.3% | 7,490 | +370% | — | — | 13F |
| 17 | — | VANECK ETF TRUST - BIOTECH ETFetf/fund | — | $4.3M | 1.3% | 17K | +25% | — | — | 13F |
| 18 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRAetf/fund | — | $4.1M | 1.3% | 84K | -12% | — | — | 13F |
| 19 | — | ETF SER SOLUTIONS - DEFIA QUANT ETFetf/fund | — | $4.0M | 1.2% | 27K | +18% | — | — | 13F |
| 20 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $3.6M | 1.1% | 4,930 | +46% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $3.4M | 1.1% | 38K | +7% | — | — | 13F |
| 22 | BERKSHIRE HATHAWAY INC | Financials | $3.4M | 1.0% | 6,768 | -17% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JPMORGAN CHASE & CO | Financials | $3.3M | 1.0% | 10K | -17% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | APPLIED MATERIALS INC /DE | Technology | $3.2M | 1.0% | 6,203 | -9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $3.1M | 0.9% | 11K | +15% | — | — | 13F |
| 26 | $V | VISA INC. | Financials | $3.0M | 0.9% | 8,464 | -18% | |||
| 27 | — | PACER FDS TR - US CASH COWS 100 | — | $3.0M | 0.9% | 44K | -5% | |||
| 28 | $PANW | Palo Alto Networks Inc | Technology | $2.9M | 0.9% | 7,222 | -7% | |||
| 29 | $PWR | QUANTA SERVICES, INC. | Industrials | $2.8M | 0.9% | 4,351 | +0.0% | |||
| 30 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $2.8M | 0.8% | 29K | -2% | |||
| 31 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $2.7M | 0.8% | 12K | +5% | |||
| 32 | $GLW | CORNING INC /NY | Materials | $2.7M | 0.8% | 17K | +41% | |||
| 33 | $IVZ | Invesco Ltd. | Financials | $2.7M | 0.8% | 32K | -6% | |||
| 34 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $2.6M | 0.8% | 7,922 | -2% | |||
| 35 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.6M | 0.8% | 7,328 | -28% | |||
| 36 | — | COLUMBIA ETF TR I - RESH ENHNC COR | — | $2.6M | 0.8% | 58K | +0.5% | |||
| 37 | $DE | DEERE & CO | Industrials | $2.5M | 0.8% | 3,665 | +2% | |||
| 38 | $URI | UNITED RENTALS, INC. | Industrials | $2.3M | 0.7% | 2,308 | +0.3% | |||
| 39 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | — | $2.3M | 0.7% | 14K | — | |||
| 40 | $LLY | ELI LILLY & Co | Healthcare | $2.3M | 0.7% | 1,976 | -32% | |||
| 41 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.3M | 0.7% | 3,214 | — | |||
| 42 | $BLK | BlackRock, Inc. | Financials | $2.2M | 0.7% | 2,107 | -3% | |||
| 43 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | — | $2.2M | 0.7% | 9,985 | -6% | |||
| 44 | $ABBV | AbbVie Inc. | Healthcare | $2.2M | 0.7% | 8,385 | -21% | |||
| 45 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.9M | 0.6% | 8,793 | -15% | |||
| 46 | — | FIRST TR EXCHANGE-TRADED FD - CONSUMR DISCRE | — | $1.9M | 0.6% | 29K | -13% | |||
| 47 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $1.8M | 0.6% | 29K | +11% | |||
| 48 | $ANET | Arista Networks, Inc. | Technology | $1.8M | 0.5% | 8,609 | -13% | |||
| 49 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $1.7M | 0.5% | 17K | +40% | |||
| 50 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.6M | 0.5% | 6,191 | -22% | |||
| 51 | $AXP | AMERICAN EXPRESS CO | Financials | $1.6M | 0.5% | 5,343 | -13% | |||
| 52 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | — | $1.6M | 0.5% | 23K | -15% | |||
| 53 | $GLD | SPDR GOLD TRUST | Financials | $1.6M | 0.5% | 4,211 | -1% | |||
| 54 | $ADI | ANALOG DEVICES INC | Technology | $1.6M | 0.5% | 4,016 | -6% | |||
| 55 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.6M | 0.5% | 6,083 | +7% | |||
| 56 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | — | $1.6M | 0.5% | 55K | +3% | |||
| 57 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.5M | 0.5% | 11K | -7% | |||
| 58 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.5M | 0.5% | 4,627 | -5% | |||
| 59 | — | GLOBAL X FDS - RBTCS ARTFL INTE | — | $1.5M | 0.5% | 43K | +5% | |||
| 60 | — | ISHARES TR - MORNINGSTAR GRWT | — | $1.5M | 0.5% | 13K | +12% | |||
| 61 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $1.5M | 0.5% | 41K | +12% | |||
| 62 | $NFLX | NETFLIX INC | Communication Services | $1.5M | 0.5% | 21K | -14% | |||
| 63 | $WM | WASTE MANAGEMENT INC | Utilities | $1.5M | 0.5% | 7,222 | -26% | |||
| 64 | $WT | WisdomTree, Inc. | Financials | $1.4M | 0.4% | 38K | +10% | |||
| 65 | — | FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR | — | $1.4M | 0.4% | 17K | -14% | |||
| 66 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $1.4M | 0.4% | 18K | +10% | |||
| 67 | $CVX | CHEVRON CORP | Energy | $1.4M | 0.4% | 6,680 | -11% | |||
| 68 | $GE | GENERAL ELECTRIC CO | Industrials | $1.3M | 0.4% | 4,200 | -18% | |||
| 69 | $QCOM | QUALCOMM INC/DE | Technology | $1.3M | 0.4% | 6,958 | +22% | |||
| 70 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.4% | 18K | -0.9% | |||
| 71 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $1.2M | 0.4% | 12K | +9% | |||
| 72 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.2M | 0.4% | 12K | -14% | |||
| 73 | — | LISTED FDS TR - ROUN MA SEVE ETF | — | $1.2M | 0.4% | 17K | -66% | |||
| 74 | $AMGN | AMGEN INC | Healthcare | $1.2M | 0.4% | 2,804 | -8% | |||
| 75 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.2M | 0.4% | 22K | — | |||
| 76 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.2M | 0.4% | 5,044 | +22% | |||
| 77 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ 100 EX | — | $1.1M | 0.3% | 12K | -0.5% | |||
| 78 | $BX | Blackstone Inc. | Financials | $1.1M | 0.3% | 10K | +12% | |||
| 79 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.1M | 0.3% | 7,515 | New | |||
| 80 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.1M | 0.3% | 10K | -21% | |||
| 81 | $MDT | Medtronic plc | Healthcare | $1.1M | 0.3% | 12K | +13% | |||
| 82 | — | SSGA ACTIVE TR - SST BRIDGEWATER | — | $1.1M | 0.3% | 38K | +4% | |||
| 83 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $1.1M | 0.3% | 18K | +0.5% | |||
| 84 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.1M | 0.3% | 5,835 | -0.9% | |||
| 85 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.0M | 0.3% | 1,139 | -29% | |||
| 86 | $SNOW | Snowflake Inc. | Technology | $1.0M | 0.3% | 3,044 | -32% | |||
| 87 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.3% | 13K | -5% | |||
| 88 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.0M | 0.3% | 5,198 | -2% | |||
| 89 | $ABT | ABBOTT LABORATORIES | Healthcare | $1000K | 0.3% | 10K | -9% | |||
| 90 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $936K | 0.3% | 5,332 | -16% | |||
| 91 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $918K | 0.3% | 25K | — | |||
| 92 | $TFC | TRUIST FINANCIAL CORP | Financials | $864K | 0.3% | 19K | -4% | |||
| 93 | $RY | ROYAL BANK OF CANADA | Financials | $848K | 0.3% | 4,316 | +9% | |||
| 94 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $826K | 0.3% | 3,200 | -27% | |||
| 95 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $817K | 0.3% | 6,499 | +60% | |||
| 96 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $806K | 0.3% | 18K | +13% | |||
| 97 | $DXCM | DEXCOM INC | Healthcare | $806K | 0.3% | 9,342 | -12% | |||
| 98 | $PAYX | PAYCHEX INC | Technology | $801K | 0.3% | 8,129 | -8% | |||
| 99 | $COP | CONOCOPHILLIPS | Energy | $800K | 0.3% | 6,389 | -0.6% | |||
| 100 | — | ISHARES TR - 7-10 YR TRSY BD | — | $799K | 0.3% | 8,950 | -18% | |||
| 101 | $CEG | Constellation Energy Corp | Utilities | $791K | 0.2% | 3,114 | -4% | |||
| 102 | $SGOL | abrdn Gold ETF Trust | Financials | $791K | 0.2% | 20K | -37% | |||
| 103 | $WMT | Walmart Inc. | Consumer Staples | $782K | 0.2% | 7,525 | -37% | |||
| 104 | $UBER | Uber Technologies, Inc | Technology | $782K | 0.2% | 11K | -11% | |||
| 105 | $F | FORD MOTOR CO | Consumer Discretionary | $780K | 0.2% | 65K | +34% | |||
| 106 | $IVZ | Invesco Ltd. | Financials | $770K | 0.2% | 4,981 | +0.1% | |||
| 107 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $764K | 0.2% | 1,249 | -58% | |||
| 108 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $757K | 0.2% | 1,660 | +99% | |||
| 109 | $HOOD | Robinhood Markets, Inc. | Financials | $726K | 0.2% | 6,452 | New | |||
| 110 | $SO | SOUTHERN CO | Utilities | $724K | 0.2% | 8,731 | +8% | |||
| 111 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $723K | 0.2% | 4,442 | -49% | |||
| 112 | — | PROSHARES TR - S&P 500 DV ARIST | — | $722K | 0.2% | 13K | -13% | |||
| 113 | $DASH | DoorDash, Inc. | Consumer Discretionary | $719K | 0.2% | 3,917 | -2% | |||
| 114 | $NEE | NEXTERA ENERGY INC | Utilities | $695K | 0.2% | 9,182 | -21% | |||
| 115 | $NYT | NEW YORK TIMES CO | Communication Services | $669K | 0.2% | 11K | +25% | |||
| 116 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $664K | 0.2% | 9,860 | +10% | |||
| 117 | — | ISHARES TR - CORE S&P500 ETF | — | $663K | 0.2% | 866 | +159% | |||
| 118 | $PEP | PEPSICO INC | Consumer Staples | $649K | 0.2% | 5,122 | -7% | |||
| 119 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $635K | 0.2% | 3,768 | +7% | |||
| 120 | $LMT | LOCKHEED MARTIN CORP | Industrials | $633K | 0.2% | 1,243 | +6% | |||
| 121 | $KIM | KIMCO REALTY CORP | Real Estate | $631K | 0.2% | 28K | +29% | |||
| 122 | $MU | MICRON TECHNOLOGY INC | Technology | $627K | 0.2% | 588 | -61% | |||
| 123 | — | ISHARES TR - S&P SML 600 GWT | — | $609K | 0.2% | 3,799 | — | |||
| 124 | $GEV | GE Vernova Inc. | Industrials | $602K | 0.2% | 633 | -3% | |||
| 125 | $OMC | OMNICOM GROUP INC. | Communication Services | $594K | 0.2% | 8,068 | +13% | |||
| 126 | $TRGP | Targa Resources Corp. | Energy | $575K | 0.2% | 2,128 | -31% | |||
| 127 | $APD | Air Products & Chemicals, Inc. | Materials | $549K | 0.2% | 1,975 | +48% | |||
| 128 | $NTAP | NetApp, Inc. | Technology | $545K | 0.2% | 2,592 | New | |||
| 129 | $ASH | ASHLAND INC. | Consumer Staples | $543K | 0.2% | 8,002 | +57% | |||
| 130 | $CAT | CATERPILLAR INC | Industrials | $542K | 0.2% | 668 | -43% | |||
| 131 | $FCX | FREEPORT-MCMORAN INC | Materials | $499K | 0.1% | 7,127 | New | |||
| 132 | $KO | COCA COLA CO | Consumer Staples | $486K | 0.1% | 5,652 | -35% | |||
| 133 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $477K | 0.1% | 6,095 | +0.1% | |||
| 134 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $469K | 0.1% | 1,650 | -29% | |||
| 135 | $NRG | NRG ENERGY, INC. | Utilities | $460K | 0.1% | 4,805 | -4% | |||
| 136 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | — | $460K | 0.1% | 2,834 | — | |||
| 137 | $INCY | INCYTE CORP | Healthcare | $453K | 0.1% | 3,734 | New | |||
| 138 | $NVS | NOVARTIS AG | Healthcare | $451K | 0.1% | 3,160 | New | |||
| 139 | $PLTR | Palantir Technologies Inc. | Technology | $441K | 0.1% | 2,358 | -32% | |||
| 140 | $INTC | INTEL CORP | Technology | $440K | 0.1% | 3,661 | -54% | |||
| 141 | $MA | Mastercard Inc | Financials | $439K | 0.1% | 797 | -50% | |||
| 142 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $433K | 0.1% | 4,296 | -16% | |||
| 143 | $PLD | Prologis, Inc. | Real Estate | $430K | 0.1% | 3,314 | -21% | |||
| 144 | — | PACER FDS TR - US SM CAP CA ETF | — | $428K | 0.1% | 8,039 | -20% | |||
| 145 | $CTAS | CINTAS CORP | Consumer Discretionary | $428K | 0.1% | 2,192 | -29% | |||
| 146 | — | ISHARES TR - US TREAS BD ETF | — | $413K | 0.1% | 19K | -52% | |||
| 147 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $409K | 0.1% | 606 | -27% | |||
| 148 | $ORCL | ORACLE CORP | Technology | $396K | 0.1% | 2,882 | -71% | |||
| 149 | $MCK | MCKESSON CORP | Consumer Staples | $395K | 0.1% | 463 | -21% | |||
| 150 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $393K | 0.1% | 7,994 | -2% |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 51 added to, 125 trimmed, 42 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.1Mfirst bought this quarter
$HOODRobinhood Markets, Inc.$726K
first bought this quarter
$NTAPNetApp, Inc.$545K
first bought this quarter
$FCXFREEPORT-MCMORAN INC$499K
first bought this quarter
$INCYINCYTE CORP$453K
first bought this quarter
$NVSNOVARTIS AG$451K
first bought this quarter
+2 more in the Excel export
Added to (51)
- ISHARES TR - ISHARES SEMICDTR+370%
now $4.3M
now $14.1M · held 5 qtrs, 5 adds in a row
now $3.6M · held 11+ qtrs, 3 adds in a row
- VANECK ETF TRUST - BIOTECH ETF+25%
now $4.3M
$GLWCORNING INC /NY+41%
now $2.7M · held 5 qtrs
- ETF SER SOLUTIONS - DEFIA QUANT ETF+18%
now $4.0M
+45 more in the Excel export
Trimmed (125)
now $8.4M · held 11+ qtrs, 2 trims in a row
now $14.4M · held 11+ qtrs
now $14.3M · held 11+ qtrs
now $11.7M · held 11+ qtrs, 2 trims in a row
now $7.4M · held 11+ qtrs
- LISTED FDS TR - ROUN MA SEVE ETF-66%
now $1.2M
+119 more in the Excel export
Holdings by quarter
Every 13F Paragon Private Wealth Management, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow Paragon Private Wealth Management?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Paragon Private Wealth Management's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.2%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 17% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Paragon Private Wealth Management, LLC disclosed 192 positions worth $325.8M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 4.4% of the equity portfolio, followed by $AAPL and $SPY. During the quarter the fund opened 8 new positions and exited 42 — including a new stake in $SPCX. The portfolio is most concentrated in Other (38.9% of disclosed assets). All figures are sourced directly from Paragon Private Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1922684.
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AI-Powered Hedge Fund Analysis: Paragon Private Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Paragon Private Wealth Management, LLC (SEC CIK: 1922684), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Paragon Private Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.