Paragon Private Wealth Management, LLC Top Holdings and 13F Report (2026)

About Paragon Private Wealth Management, LLC

Investment Activity

Paragon Private Wealth Management, LLC has $319.50 million in total holdings as of March 31, 2026.
Paragon Private Wealth Management, LLC owns shares of 218 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
Approximately 5.26% of the portfolio was purchased this quarter.
About 2.85% of the portfolio was sold this quarter.
This quarter, Paragon Private Wealth Management, LLC has purchased 220 new stocks and bought additional shares in 134 stocks.
Paragon Private Wealth Management, LLC sold shares of 73 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

NVIDIA: $15,355,953
Apple: $15,259,830
Microsoft: $13,783,285
Alphabet: $13,061,125
iShares Russell Mid-Cap ETF: $8,439,427

Largest New Holdings this Quarter

345370860 - Ford Motor: $382,094 Holding
406216101 - Halliburton: $290,391 Holding
00206R102 - AT&T: $283,563 Holding
718546104 - Phillips 66: $255,026 Holding
097023105 - Boeing: $216,943 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 1,240 shares (about $806.44K)
International Business Machines: 2,713 shares (about $657.57K)
Broadcom: 1,840 shares (about $569.48K)
NVIDIA: 2,748 shares (about $479.25K)
Apple: 1,519 shares (about $385.51K)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 3,187 shares (about $1.90M)
iShares S&P Small-Cap 600 Growth ETF: 3,255 shares (about $471.03K)
Meta Platforms: 547 shares (about $312.97K)
Berkshire Hathaway: 575 shares (about $275.54K)
Alphabet: 771 shares (about $221.16K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$15,355,953	$479,252 â–²	3.2%	88,050	4.8%	Computer and Technology
AAPL Apple	$15,259,830	$385,506 â–²	2.6%	60,128	4.8%	Computer and Technology
MSFT Microsoft	$13,783,285	$84,026 â–²	0.6%	37,236	4.3%	Computer and Technology
GOOGL Alphabet	$13,061,125	$118,186 â–²	0.9%	45,421	4.1%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$8,439,427	$241,907 â–²	3.0%	86,799	2.6%	ETF
AMZN Amazon.com	$8,427,645	$194,316 â–²	2.4%	40,465	2.6%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$6,867,174	$242,157 â–²	3.7%	55,242	2.1%	ETF
AVGO Broadcom	$6,689,205	$569,478 â–²	9.3%	21,613	2.1%	Computer and Technology
META Meta Platforms	$6,551,786	$312,971 â–¼	-4.6%	11,451	2.1%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$5,463,798	$288,224 â–²	5.6%	107,959	1.7%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$5,179,146	$306,826 â–²	6.3%	104,030	1.6%	ETF
FTXL First Trust Nasdaq Semiconductor ETF	$4,503,667	$138,620 â–¼	-3.0%	30,540	1.4%	Manufacturing
FDN First Trust Dow Jones Internet Index Fund	$4,319,258	$168,502 â–¼	-3.8%	18,456	1.4%	ETF
BRK.B Berkshire Hathaway	$3,910,752	$275,540 â–¼	-6.6%	8,161	1.2%	Finance
TSLA Tesla	$3,785,531	$244,240 â–²	6.9%	10,183	1.2%	Auto/Tires/Trucks
KLAC KLA	$3,388,773	$188,429 â–²	5.9%	2,302	1.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,159,038	$258,571 â–²	8.9%	10,739	1.0%	Finance
STX Seagate Technology	$3,008,065	$335,753 â–²	12.6%	7,678	0.9%	Computer and Technology
LISTED FDS TR	$3,007,795	$186,915 â–²	6.6%	51,912	0.9%	ROUNDHILL MAGNIF
V Visa	$3,004,838	$110,932 â–¼	-3.6%	9,941	0.9%	Business Services
NFLX Netflix	$2,936,036	$99,131 â–²	3.5%	30,536	0.9%	Consumer Discretionary
BBH VanEck Biotech ETF	$2,889,577	$145,720 â–²	5.3%	15,368	0.9%	Finance
IBM International Business Machines	$2,855,437	$657,567 â–²	29.9%	11,781	0.9%	Computer and Technology
FTCS First Trust Capital Strength ETF	$2,847,068	$207,225 â–¼	-6.8%	30,693	0.9%	ETF
COWZ Pacer US Cash Cows 100 ETF	$2,824,010	$16,641 â–²	0.6%	45,141	0.9%	ETF
LLY Eli Lilly and Company	$2,730,778	$236,379 â–²	9.5%	2,969	0.9%	Medical
ETF SER SOLUTIONS	$2,616,220	$85,948 â–²	3.4%	24,382	0.8%	DEFIANCE QUANTUM
RECS Columbia Research Enhanced Core ETF	$2,604,374	$265,415 â–²	11.3%	66,813	0.8%	ETF
IWM iShares Russell 2000 ETF	$2,547,657	$73,655 â–²	3.0%	10,273	0.8%	Finance
ZECP Zacks Earnings Consistent Portfolio ETF	$2,521,511	$97,058 â–¼	-3.7%	74,535	0.8%	ETF
XSMO Invesco S&P SmallCap Momentum ETF	$2,516,387	$16,952 â–²	0.7%	33,102	0.8%	ETF
PWR Quanta Services	$2,416,346	$92,789 â–¼	-3.7%	4,401	0.8%	Construction
VTV Vanguard Value ETF	$2,380,209	$278,790 â–²	13.3%	12,132	0.7%	ETF
VUG Vanguard Growth ETF	$2,321,831	$245,897 â–²	11.8%	5,316	0.7%	ETF
ABBV AbbVie	$2,305,223	$19,140 â–¼	-0.8%	10,599	0.7%	Medical
AMAT Applied Materials	$2,292,073	$72,802 â–²	3.3%	6,706	0.7%	Computer and Technology
WM Waste Management	$2,280,116	$48,943 â–¼	-2.1%	9,923	0.7%	Business Services
FXD First Trust Consumer Discretionary AlphaDEX Fund	$2,213,131	$74,136 â–¼	-3.2%	34,569	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$2,193,654	$806,443 â–²	58.1%	3,373	0.7%	Finance
BLACKROCK INC	$1,955,379	$77,907 â–²	4.1%	2,033	0.6%	COM
JHMM John Hancock Multifactor Mid Cap ETF	$1,941,245	$1,745 â–¼	-0.1%	28,922	0.6%	ETF
DE Deere & Company	$1,924,430	$119,432 â–²	6.6%	3,416	0.6%	Industrials
VOO Vanguard S&P 500 ETF	$1,920,728	$1,904,592 â–¼	-49.8%	3,214	0.6%	ETF
JNJ Johnson & Johnson	$1,871,247	$67,712 â–²	3.8%	7,655	0.6%	Medical
AXP American Express	$1,807,047	$43,860 â–¼	-2.4%	5,974	0.6%	Finance
QTEC First Trust NASDAQ-100 Technology Sector Index Fund	$1,800,193	$25,054 â–¼	-1.4%	8,335	0.6%	Manufacturing
PG Procter & Gamble	$1,739,562	$86,083 â–²	5.2%	12,044	0.5%	Consumer Staples
FXL First Trust Technology AlphaDEX Fund	$1,691,330	$41,306 â–¼	-2.4%	10,646	0.5%	ETF
GLD SPDR Gold Shares	$1,677,701	$26,678 â–²	1.6%	3,899	0.5%	Finance
FDVV Fidelity High Dividend ETF	$1,676,492	$306,032 â–²	22.3%	30,349	0.5%	ETF
GLW Corning	$1,675,108	$173,085 â–²	11.5%	12,320	0.5%	Computer and Technology
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$1,659,785	$70,528 â–¼	-4.1%	20,333	0.5%	ETF
NLR VanEck Uranium and Nuclear ETF	$1,649,224	$88,575 â–²	5.7%	12,382	0.5%	ETF
SKYY First Trust Cloud Computing ETF	$1,640,072	$91,972 â–¼	-5.3%	14,997	0.5%	Manufacturing
COST Costco Wholesale	$1,567,812	$190,370 â–²	13.8%	1,573	0.5%	Retail/Wholesale
TRGP Targa Resources	$1,512,962	$99,293 â–¼	-6.2%	6,034	0.5%	Energy
XOM ExxonMobil	$1,489,024	$39,020 â–²	2.7%	8,777	0.5%	Energy
WALMART INC	$1,486,200	$81,158 â–²	5.8%	11,958	0.5%	COM
BOTZ Global X Robotics & Artificial Intelligence ETF	$1,473,193	$121,717 â–²	9.0%	44,347	0.5%	Manufacturing
URI United Rentals	$1,462,909	$70,668 â–²	5.1%	2,008	0.5%	Construction
ITW Illinois Tool Works	$1,450,969	$53,624 â–²	3.8%	5,574	0.5%	Industrials
SGOL abrdn Physical Gold Shares ETF	$1,426,189	$7,095 â–¼	-0.5%	31,963	0.4%	ETF
LOW Lowe's Companies	$1,405,662	$54,346 â–²	4.0%	5,949	0.4%	Retail/Wholesale
ABT Abbott Laboratories	$1,402,725	$127,511 â–¼	-8.3%	13,663	0.4%	Medical
SPLV Invesco S&P 500 Low Volatility ETF	$1,373,127	$93,985 â–¼	-6.4%	18,774	0.4%	ETF
MCD McDonald's	$1,349,093	$74,587 â–²	5.9%	4,341	0.4%	Retail/Wholesale
CVX Chevron	$1,340,445	$172,340 â–²	14.8%	6,479	0.4%	Energy
SCHG Schwab U.S. Large-Cap Growth ETF	$1,325,773	$282,213 â–²	27.0%	45,512	0.4%	ETF
ILCG iShares Morningstar Growth ETF	$1,324,121	$276,225 â–²	26.4%	13,868	0.4%	ETF
VO Vanguard Mid-Cap ETF	$1,303,667	$240,346 â–²	22.6%	4,540	0.4%	ETF
ADI Analog Devices	$1,300,302	$34,361 â–²	2.7%	4,087	0.4%	Computer and Technology
ZACKS TRUST	$1,263,804	$46,182 â–¼	-3.5%	46,877	0.4%	QUALITY INTERNAT
DES WisdomTree U.S. SmallCap Dividend Fund	$1,251,457	$233,860 â–²	23.0%	34,821	0.4%	Finance
GE GE Aerospace	$1,242,926	$181,047 â–²	17.0%	4,380	0.4%	Aerospace
SCHW Charles Schwab	$1,215,021	$179,871 â–¼	-12.9%	12,929	0.4%	Finance
FIRST TR EXCHNG TRADED FD VI	$1,208,919	$244,416 â–²	25.3%	46,019	0.4%	FT VEST LAD
ORCL Oracle	$1,186,730	$206,688 â–¼	-14.8%	8,067	0.4%	Computer and Technology
DLR Digital Realty Trust	$1,170,659	$24,148 â–¼	-2.0%	6,496	0.4%	Finance
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund	$1,169,349	$29,776 â–¼	-2.5%	11,978	0.4%	ETF
ARISTA NETWORKS INC	$1,162,236	$8,963 â–²	0.8%	9,466	0.4%	COM SHS
ADP Automatic Data Processing	$1,141,895	$174,129 â–¼	-13.2%	5,620	0.4%	Computer and Technology
SHW Sherwin-Williams	$1,140,014	$42,959 â–¼	-3.6%	3,556	0.4%	Basic Materials
PANW Palo Alto Networks	$1,110,216	$38,156 â–²	3.6%	6,925	0.3%	Computer and Technology
NEE NextEra Energy	$1,087,809	$21,827 â–¼	-2.0%	11,712	0.3%	Utilities
IEF iShares 7-10 Year Treasury Bond ETF	$1,073,769	$81,886 â–²	8.3%	11,251	0.3%	ETF
FMAR FT Vest U.S. Equity Buffer ETF - March	$1,058,634	$3,249 â–¼	-0.3%	21,832	0.3%	ETF
GD General Dynamics	$1,041,463	$23,342 â–¼	-2.2%	3,034	0.3%	Aerospace
AMGN Amgen	$1,018,083	$49,954 â–²	5.2%	2,894	0.3%	Medical
ZACKS TRUST	$1,009,616	$40,813 â–¼	-3.9%	27,236	0.3%	SMALL/MID CAP
PWV Invesco Large Cap Value ETF	$994,413		0.0%	14,265	0.3%	ETF
MDT Medtronic	$992,489	$89,683 â–²	9.9%	11,454	0.3%	Medical
BSX Boston Scientific	$969,299	$31,563 â–¼	-3.2%	15,447	0.3%	Medical
CRM Salesforce	$958,589	$94,459 â–¼	-9.0%	5,135	0.3%	Computer and Technology
PEP PepsiCo	$953,128	$99,087 â–²	11.6%	6,137	0.3%	Consumer Staples
COF Capital One Financial	$950,852	$88,299 â–²	10.2%	5,212	0.3%	Finance
CSCO Cisco Systems	$950,368	$112,734 â–²	13.5%	12,249	0.3%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$932,808	$3,803 â–²	0.4%	40,716	0.3%	ETF
QCOM Qualcomm	$898,068	$92,473 â–²	11.5%	6,973	0.3%	Computer and Technology
ISRG Intuitive Surgical	$887,406	$21,667 â–²	2.5%	1,925	0.3%	Medical
VZ Verizon Communications	$862,934	$136,694 â–²	18.8%	17,190	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Paragon Private Wealth Management, LLC Top Holdings and 13F Report (2026)

About Paragon Private Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Paragon Private Wealth Management, LLC Top Holdings and 13F Report (2026)

About Paragon Private Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofParagon Private Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools