Paragon Private Wealth Management, LLC
13F Reported Value
ⓘ$383.0M
Holdings
226
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Paragon Private Wealth Management, LLC disclosed 226 positions worth $383.0M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.7% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 20 new positions and exited 12 — including a new stake in $SNOW and a full exit from $NOW. The portfolio is most concentrated in Other (33.8% 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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$17.9M89,548 sh - 76.4#84
Quality
$17.4M59,987 sh - 78.2#57
Quality
$16.1M44,951 sh - 79.8
Quality
$13.2M35,511 sh - —
Quality
$11.8M15,749 sh - 68.7
Quality
$9.6M40,458 sh ISHARES TR - RUS MID CAP ETF
—Quality
$9.6M86,740 shFIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR
—Quality
$8.0M28,128 shISHARES TR - CORE S&P SCP ETF
—Quality
$8.0M53,822 sh- 84.5
Quality
$7.8M20,711 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $17.9M | 89,548 |
 Apple Inc.$AAPL | 76.4#84 | $17.4M | 59,987 |
 Alphabet Inc.$GOOG | 78.2#57 | $16.1M | 44,951 |
 MICROSOFT CORP$MSFT | 79.8 | $13.2M | 35,511 |
 SPDR S&P 500 ETF TRUST$SPY | — | $11.8M | 15,749 |
 AMAZON COM INC$AMZN | 68.7 | $9.6M | 40,458 |
| ISHARES TR - RUS MID CAP ETF | — | $9.6M | 86,740 |
| FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | — | $8.0M | 28,128 |
| ISHARES TR - CORE S&P SCP ETF | — | $8.0M | 53,822 |
 Broadcom Inc.$AVGO | 84.5 | $7.8M | 20,711 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Paragon Private Wealth Management, LLC's 226 positions.
Showing top 10 of 226 holdings.
Sector Allocation
Other
$129.6M
Technology
$125.8M
Financials
$37.1M
Industrials
$26.7M
Consumer Discretionary
$19.9M
Healthcare
$15.7M
Utilities
$7.4M
Consumer Staples
$4.7M
Top Holdings — Paragon Private Wealth Management, LLC (Q2 2026)
Top 150 of 226 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $17.9M | 4.7% | +2% | 85.9 |
| 2 | $AAPL | Apple Inc. | $17.4M | 4.5% | -0% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $16.1M | 4.2% | -1% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $13.2M | 3.5% | -5% | 79.8 |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $11.8M | 3.1% | +367% | — |
| 6 | $AMZN | AMAZON COM INC | $9.6M | 2.5% | -0% | 68.7 |
| 7 | — | ISHARES TR - RUS MID CAP ETF | $9.6M | 2.5% | -0% | — |
| 8 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $8.0M | 2.1% | -8% | — |
| 9 | — | ISHARES TR - CORE S&P SCP ETF | $8.0M | 2.1% | -3% | — |
| 10 | $AVGO | Broadcom Inc. | $7.8M | 2.0% | -4% | 84.5 |
| 11 |  $STX | Seagate Technology Holdings plc | $7.4M | 1.9% | -0% | — |
| 12 |  $KLAC | KLA CORP | $7.1M | 1.9% | +918% | 78.6 |
| 13 |  $META | Meta Platforms, Inc. | $6.2M | 1.6% | -4% | 79.6 |
| 14 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $6.1M | 1.6% | +11% | — |
| 15 |  $AMAT | APPLIED MATERIALS INC /DE | $4.9M | 1.3% | +1% | 72.3 |
| 16 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $4.8M | 1.2% | -8% | — |
| 17 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $4.6M | 1.2% | -6% | — |
| 18 |  $TSLA | Tesla, Inc. | $4.3M | 1.1% | +1% | 53.9 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.1M | 1.1% | -0% | 73.8 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $4.0M | 1.0% | +13% | 70.7 |
| 21 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $3.7M | 1.0% | -7% | — |
| 22 |  $V | VISA INC. | $3.6M | 0.9% | +4% | 82.9 |
| 23 |  $LLY | ELI LILLY & Co | $3.5M | 0.9% | -2% | 87.5 |
| 24 |  $IVZ | Invesco Ltd. | $3.2M | 0.8% | +4% | — |
| 25 | — | LISTED FDS TR - ROUN MA SEVE ETF | $3.2M | 0.8% | -5% | — |
| 26 |  $GLW | CORNING INC /NY | $3.2M | 0.8% | +0% | 73.7 |
| 27 |  $PWR | QUANTA SERVICES, INC. | $3.1M | 0.8% | -1% | 72.1 |
| 28 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.1M | 0.8% | +570% | — |
| 29 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.9M | 0.8% | -12% | 70 |
| 30 | — | PACER FDS TR - US CASH COWS 100 | $2.9M | 0.8% | +4% | — |
| 31 | — | ISHARES TR - RUSSELL 2000 ETF | $2.9M | 0.8% | -6% | — |
| 32 | — | ZACKS TRUST - EARNGS CONSTANT | $2.9M | 0.8% | +2% | — |
| 33 | — | VANECK ETF TRUST - BIOTECH ETF | $2.8M | 0.7% | -9% | — |
| 34 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $2.8M | 0.7% | -2% | — |
| 35 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $2.7M | 0.7% | -3% | — |
| 36 |  $ABBV | AbbVie Inc. | $2.7M | 0.7% | +1% | 72.6 |
| 37 |  $PANW | Palo Alto Networks Inc | $2.6M | 0.7% | +12% | 65.5 |
| 38 |  $URI | UNITED RENTALS, INC. | $2.6M | 0.7% | +15% | 63.9 |
| 39 | — | VANGUARD INDEX FDS - VALUE ETF | $2.6M | 0.7% | -3% | — |
| 40 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.5M | 0.7% | +134% | — |
| 41 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $2.5M | 0.7% | -14% | — |
| 42 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $2.3M | 0.6% | +0% | — |
| 43 | — | FIRST TR EXCHANGE-TRADED FD - CONSUMR DISCRE | $2.3M | 0.6% | -3% | — |
| 44 |  $DE | DEERE & CO | $2.3M | 0.6% | +5% | 55.4 |
| 45 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.2M | 0.6% | +0% | — |
| 46 |  $WM | WASTE MANAGEMENT INC | $2.2M | 0.6% | -1% | 67.6 |
| 47 |  $BLK | BlackRock, Inc. | $2.1M | 0.5% | +7% | 70 |
| 48 |  $AXP | AMERICAN EXPRESS CO | $2.1M | 0.5% | +2% | 69.4 |
| 49 |  $JNJ | JOHNSON & JOHNSON | $2.0M | 0.5% | +4% | 69 |
| 50 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $2.0M | 0.5% | -8% | — |
| 51 |  $GE | GENERAL ELECTRIC CO | $1.9M | 0.5% | +16% | 73.8 |
| 52 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $1.9M | 0.5% | -6% | — |
| 53 | — | FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR | $1.8M | 0.5% | -2% | — |
| 54 |  $NFLX | NETFLIX INC | $1.8M | 0.5% | -19% | 78.8 |
| 55 |  $MU | MICRON TECHNOLOGY INC | $1.8M | 0.5% | +17% | 86.2 |
| 56 |  $GD | GENERAL DYNAMICS CORP | $1.7M | 0.5% | +60% | 68.7 |
| 57 |  $AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.5% | +11% | 79.8 |
| 58 |  $ADI | ANALOG DEVICES INC | $1.7M | 0.5% | +5% | 79.2 |
| 59 |  $PG | PROCTER & GAMBLE Co | $1.7M | 0.4% | -4% | 64.6 |
| 60 |  $ANET | Arista Networks, Inc. | $1.7M | 0.4% | +4% | 81.9 |
| 61 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $1.6M | 0.4% | -13% | — |
| 62 |  $GLD | SPDR GOLD TRUST | $1.6M | 0.4% | +9% | — |
| 63 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $1.6M | 0.4% | -7% | — |
| 64 |  $ITW | ILLINOIS TOOL WORKS INC | $1.5M | 0.4% | +2% | 63.6 |
| 65 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.4% | +3% | 66.2 |
| 66 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.4% | +4% | 70.3 |
| 67 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | $1.5M | 0.4% | +16% | — |
| 68 |  $ORCL | ORACLE CORP | $1.4M | 0.4% | +22% | 66.2 |
| 69 | — | ZACKS TRUST - QUALITY INTL ETF | $1.4M | 0.4% | +2% | — |
| 70 |  $WT | WisdomTree, Inc. | $1.4M | 0.4% | -1% | 59.9 |
| 71 | — | VANECK ETF TRUST - URANI NUCLE ETF | $1.4M | 0.4% | -5% | — |
| 72 | $IVZ | Invesco Ltd. | $1.4M | 0.3% | -4% | — |
| 73 |  $WMT | Walmart Inc. | $1.3M | 0.3% | -0% | 60.2 |
| 74 | — | ISHARES TR - MORNINGSTAR GRWT | $1.3M | 0.3% | -17% | — |
| 75 |  $SCHW | SCHWAB CHARLES CORP | $1.3M | 0.3% | +11% | 79.4 |
| 76 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.3M | 0.3% | +256% | — |
| 77 |  $LOW | LOWES COMPANIES INC | $1.3M | 0.3% | -1% | 60.8 |
| 78 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.3M | 0.3% | -19% | — |
| 79 |  $CVX | CHEVRON CORP | $1.2M | 0.3% | +16% | 62.8 |
| 80 |  $CAT | CATERPILLAR INC | $1.2M | 0.3% | +2% | 66.5 |
| 81 |  $SGOL | abrdn Gold ETF Trust | $1.2M | 0.3% | -1% | — |
| 82 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.3% | +0% | 57.9 |
| 83 | — | ZACKS TRUST - SMALL/MID CAP | $1.2M | 0.3% | -2% | — |
| 84 |  $LRCX | LAM RESEARCH CORP | $1.2M | 0.3% | +1% | 79.4 |
| 85 |  $SHW | SHERWIN WILLIAMS CO | $1.2M | 0.3% | -4% | 61.3 |
| 86 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ 100 EX | $1.2M | 0.3% | +0% | — |
| 87 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.1M | 0.3% | -2% | 72.8 |
| 88 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.1M | 0.3% | +0% | — |
| 89 |  $SNOW | Snowflake Inc. | $1.1M | 0.3% | NEW | 54.9 |
| 90 |  $INTC | INTEL CORP | $1.1M | 0.3% | +7% | 45.6 |
| 91 |  $MCD | MCDONALDS CORP | $1.1M | 0.3% | -5% | 69 |
| 92 |  $AMGN | AMGEN INC | $1.1M | 0.3% | +5% | 79.2 |
| 93 | $IVZ | Invesco Ltd. | $1.1M | 0.3% | +0% | — |
| 94 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $1.1M | 0.3% | NEW | — |
| 95 |  $BX | Blackstone Inc. | $1.1M | 0.3% | +27% | 74.4 |
| 96 | — | SSGA ACTIVE TR - SST BRIDGEWATER | $1.1M | 0.3% | +142% | — |
| 97 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.1M | 0.3% | +1% | 62.4 |
| 98 |  $QCOM | QUALCOMM INC/DE | $1.1M | 0.3% | -18% | 70.5 |
| 99 | — | ISHARES TR - 7-10 YR TRSY BD | $1.0M | 0.3% | -3% | — |
| 100 | — | ISHARES TR - ISHARES SEMICDTR | $1.0M | 0.3% | -12% | — |
| 101 |  $NEE | NEXTERA ENERGY INC | $1.0M | 0.3% | -1% | 64.6 |
| 102 |  $ABT | ABBOTT LABORATORIES | $1.0M | 0.3% | -18% | 65.5 |
| 103 |  $ADP | AUTOMATIC DATA PROCESSING INC | $987,427 | 0.3% | -22% | 69.8 |
| 104 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $976,419 | 0.3% | +4% | — |
| 105 |  $TFC | TRUIST FINANCIAL CORP | $966,347 | 0.3% | +11% | 76.4 |
| 106 |  $UBER | Uber Technologies, Inc | $926,462 | 0.2% | +28% | 73.5 |
| 107 | — | ISHARES TR - US TREAS BD ETF | $900,245 | 0.2% | -3% | — |
| 108 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $895,387 | 0.2% | +0% | — |
| 109 | $IVZ | Invesco Ltd. | $878,785 | 0.2% | +0% | — |
| 110 |  $PAYX | PAYCHEX INC | $871,377 | 0.2% | +2% | 74.6 |
| 111 |  $MDT | Medtronic plc | $863,581 | 0.2% | -4% | 68.7 |
| 112 | — | PROSHARES TR - S&P 500 DV ARIST | $859,330 | 0.2% | +91% | — |
| 113 |  $TRGP | Targa Resources Corp. | $824,392 | 0.2% | -49% | 63.3 |
| 114 |  $MA | Mastercard Inc | $820,827 | 0.2% | +3% | 85.1 |
| 115 |  $RY | ROYAL BANK OF CANADA | $818,359 | 0.2% | +10% | 74.8 |
| 116 |  $HD | HOME DEPOT, INC. | $815,830 | 0.2% | -7% | 60.3 |
| 117 |  $CEG | Constellation Energy Corp | $809,068 | 0.2% | +25% | 59.4 |
| 118 |  $SO | SOUTHERN CO | $777,283 | 0.2% | +23% | 62 |
| 119 |  $SPGI | S&P Global Inc. | $772,103 | 0.2% | -6% | 76.1 |
| 120 |  $GEV | GE Vernova Inc. | $763,943 | 0.2% | +40% | 81.1 |
| 121 |  $SYK | STRYKER CORP | $755,081 | 0.2% | -5% | 72.1 |
| 122 |  $PEP | PEPSICO INC | $746,728 | 0.2% | -10% | 63.4 |
| 123 |  $DASH | DoorDash, Inc. | $740,703 | 0.2% | +69% | 71 |
| 124 |  $NRG | NRG ENERGY, INC. | $732,694 | 0.2% | -1% | 51.9 |
| 125 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $727,701 | 0.2% | +8% | 60.9 |
| 126 |  $DXCM | DEXCOM INC | $711,687 | 0.2% | NEW | 76 |
| 127 |  $KO | COCA COLA CO | $709,033 | 0.2% | +1% | 69.5 |
| 128 |  $BAC | BANK OF AMERICA CORP /DE/ | $685,354 | 0.2% | +9% | 67.6 |
| 129 | — | ISHARES TR - S&P SML 600 GWT | $678,501 | 0.2% | +0% | — |
| 130 |  $F | FORD MOTOR CO | $671,267 | 0.2% | +46% | 54.9 |
| 131 |  $COP | CONOCOPHILLIPS | $668,387 | 0.2% | -0% | 70.2 |
| 132 |  $VZ | VERIZON COMMUNICATIONS INC | $660,860 | 0.2% | -9% | 65.8 |
| 133 |  $GS | GOLDMAN SACHS GROUP INC | $634,883 | 0.2% | +0% | 73.5 |
| 134 |  $TXN | TEXAS INSTRUMENTS INC | $632,968 | 0.2% | +5% | 73.4 |
| 135 |  $UNH | UNITEDHEALTH GROUP INC | $627,991 | 0.2% | +12% | 62.7 |
| 136 |  $WEC | WEC ENERGY GROUP, INC. | $599,121 | 0.2% | -1% | 60.1 |
| 137 |  $LMT | LOCKHEED MARTIN CORP | $595,215 | 0.2% | +14% | 65.6 |
| 138 |  $NYT | NEW YORK TIMES CO | $587,832 | 0.1% | NEW | 68.2 |
| 139 |  $PLD | Prologis, Inc. | $566,860 | 0.1% | -2% | 68.3 |
| 140 |  $APH | AMPHENOL CORP /DE/ | $565,370 | 0.1% | -4% | 79.3 |
| 141 |  $KIM | KIMCO REALTY CORP | $557,015 | 0.1% | +11% | 64.5 |
| 142 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $556,950 | 0.1% | -12% | — |
| 143 |  $CTAS | CINTAS CORP | $528,237 | 0.1% | -16% | 68.7 |
| 144 |  $OMC | OMNICOM GROUP INC. | $519,946 | 0.1% | +13% | 59.1 |
| 145 |  $MS | MORGAN STANLEY | $512,405 | 0.1% | +2% | 75.8 |
| 146 |  $UNP | UNION PACIFIC CORP | $509,583 | 0.1% | +2% | 69.7 |
| 147 | — | PACER FDS TR - US SM CAP CA ETF | $505,979 | 0.1% | -31% | — |
| 148 |  $PM | Philip Morris International Inc. | $503,156 | 0.1% | +4% | 75.9 |
| 149 |  $BSX | BOSTON SCIENTIFIC CORP | $499,825 | 0.1% | -24% | 77.5 |
| 150 |  $MRVL | Marvell Technology, Inc. | $495,190 | 0.1% | NEW | 76.5 |
New Positions (20)
$SNOW Snowflake Inc.$1.1M$DXCM DEXCOM INC$711,687$NYT NEW YORK TIMES CO$587,832$MRVL Marvell Technology, Inc.$495,190
$DELL Dell Technologies Inc.$478,649
$WDC WESTERN DIGITAL CORP$395,581
$VRT Vertiv Holdings Co$300,204
$SNDK Sandisk Corp$281,942
$FTNT Fortinet, Inc.$274,519
$CSX CSX CORP$270,615
$DAL DELTA AIR LINES, INC.$246,087
$PNC PNC FINANCIAL SERVICES GROUP, INC.$236,699Exited Positions (12)
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