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 $383.01 million in total holdings as of June 30, 2026.
Paragon Private Wealth Management, LLC owns shares of 226 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
Approximately 10.14% of the portfolio was purchased this quarter.
About 4.61% of the portfolio was sold this quarter.
This quarter, Paragon Private Wealth Management, LLC has purchased 218 new stocks and bought additional shares in 90 stocks.
Paragon Private Wealth Management, LLC sold shares of 103 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

NVIDIA: $17,917,782
Apple: $17,357,787
Alphabet: $16,063,964
Microsoft: $13,246,436
SPDR S&P 500 ETF Trust: $11,760,797

Largest New Holdings this Quarter

833445109 - Snowflake: $1,136,088 Holding
33739Q408 - First Trust Enhanced Short Maturity ETF: $1,074,618 Holding
78409V112 - S&P GLOBAL INC: $772,103 Holding
252131107 - DexCom: $711,687 Holding
650111107 - New York Times: $587,832 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 12,376 shares (about $9.24M)
KLA: 21,126 shares (about $6.37M)
Vanguard Growth ETF: 30,294 shares (about $2.61M)
Invesco QQQ: 1,930 shares (about $1.42M)
Snowflake: 4,464 shares (about $1.14M)

Largest Sales this Quarter

Targa Resources: 2,960 shares (about $793.82K)
Axon Enterprise: 1,243 shares (about $696.84K)
First Trust Nasdaq Semiconductor ETF: 2,412 shares (about $687.31K)
Microsoft: 1,725 shares (about $643.47K)
Salesforce: 3,182 shares (about $498.72K)

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	$17,917,782	$299,737 â–²	1.7%	89,548	4.7%	Computer and Technology
AAPL Apple	$17,357,787	$40,800 â–¼	-0.2%	59,987	4.5%	Computer and Technology
GOOGL Alphabet	$16,063,964	$167,962 â–¼	-1.0%	44,951	4.2%	Computer and Technology
MSFT Microsoft	$13,246,436	$643,465 â–¼	-4.6%	35,511	3.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$11,760,797	$9,241,960 â–²	366.9%	15,749	3.1%	Finance
AMZN Amazon.com	$9,642,760	$1,668 â–¼	0.0%	40,458	2.5%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$9,569,137	$6,509 â–¼	-0.1%	86,740	2.5%	ETF
FTXL First Trust Nasdaq Semiconductor ETF	$8,015,211	$687,311 â–¼	-7.9%	28,128	2.1%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$7,982,272	$210,598 â–¼	-2.6%	53,822	2.1%	ETF
AVGO Broadcom	$7,823,122	$340,711 â–¼	-4.2%	20,711	2.0%	Computer and Technology
STX Seagate Technology	$7,398,906	$9,649 â–¼	-0.1%	7,668	1.9%	Computer and Technology
KLAC KLA	$7,068,371	$6,373,844 â–²	917.7%	23,428	1.8%	Computer and Technology
META Meta Platforms	$6,190,364	$259,669 â–¼	-4.0%	10,990	1.6%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$6,058,403	$598,902 â–²	11.0%	119,802	1.6%	ETF
AMAT Applied Materials	$4,917,500	$68,690 â–²	1.4%	6,801	1.3%	Computer and Technology
VUSB Vanguard Ultra-Short Bond ETF	$4,753,447	$425,171 â–¼	-8.2%	95,489	1.2%	ETF
FDN First Trust Dow Jones Internet Index Fund	$4,609,834	$275,838 â–¼	-5.6%	17,414	1.2%	ETF
TSLA Tesla	$4,309,889	$26,918 â–²	0.6%	10,247	1.1%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$4,067,670	$16,012 â–¼	-0.4%	8,129	1.1%	Finance
JPM JPMorgan Chase & Co.	$3,966,320	$451,068 â–²	12.8%	12,117	1.0%	Finance
ETF SER SOLUTIONS	$3,747,568	$284,611 â–¼	-7.1%	22,661	1.0%	DEFIA QUANT ETF
V Visa	$3,553,717	$143,068 â–²	4.2%	10,358	0.9%	Business Services
LLY Eli Lilly and Company	$3,503,370	$57,570 â–¼	-1.6%	2,921	0.9%	Medical
XSMO Invesco S&P SmallCap Momentum ETF	$3,235,220	$135,858 â–²	4.4%	34,553	0.8%	ETF
LISTED FDS TR	$3,180,229	$157,729 â–¼	-4.7%	49,459	0.8%	ROUN MA SEVE ETF
GLW Corning	$3,158,221	$11,239 â–²	0.4%	12,364	0.8%	Computer and Technology
PWR Quanta Services	$3,131,719	$37,445 â–¼	-1.2%	4,349	0.8%	Construction
VUG Vanguard Growth ETF	$3,067,442	$2,609,522 â–²	569.9%	35,610	0.8%	ETF
IBM International Business Machines	$2,921,340	$391,424 â–¼	-11.8%	10,389	0.8%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$2,920,135	$112,394 â–²	4.0%	46,948	0.8%	ETF
IWM iShares Russell 2000 ETF	$2,908,659	$177,867 â–¼	-5.8%	9,681	0.8%	Finance
ZECP Zacks Earnings Consistent Portfolio ETF	$2,875,776	$62,837 â–²	2.2%	76,200	0.8%	ETF
BBH VanEck Biotech ETF	$2,828,277	$295,103 â–¼	-9.4%	13,916	0.7%	Finance
FTCS First Trust Capital Strength ETF	$2,813,865	$68,844 â–¼	-2.4%	29,960	0.7%	ETF
QTEC First Trust NASDAQ-100 Technology Sector Index Fund	$2,714,477	$75,309 â–¼	-2.7%	8,110	0.7%	Manufacturing
ABBV AbbVie	$2,681,159	$13,841 â–²	0.5%	10,654	0.7%	Medical
PANW Palo Alto Networks	$2,636,085	$274,521 â–²	11.6%	7,730	0.7%	Computer and Technology
URI United Rentals	$2,607,154	$331,984 â–²	14.6%	2,301	0.7%	Construction
VTV Vanguard Value ETF	$2,566,654	$77,368 â–¼	-2.9%	11,777	0.7%	ETF
QQQ Invesco QQQ	$2,484,891	$1,421,411 â–²	133.7%	3,374	0.6%	Finance
RECS Columbia Research Enhanced Core ETF	$2,477,048	$414,623 â–¼	-14.3%	57,233	0.6%	ETF
FXL First Trust Technology AlphaDEX Fund	$2,312,524		0.0%	10,646	0.6%	ETF
FXD First Trust Consumer Discretionary AlphaDEX Fund	$2,308,588	$82,447 â–¼	-3.4%	33,377	0.6%	ETF
DE Deere & Company	$2,270,907	$104,030 â–²	4.8%	3,580	0.6%	Industrials
VOO Vanguard S&P 500 ETF	$2,207,640		0.0%	3,214	0.6%	ETF
WM Waste Management	$2,183,639	$27,858 â–¼	-1.3%	9,798	0.6%	Business Services
BLACKROCK INC	$2,084,731	$129,815 â–²	6.6%	2,168	0.5%	COM
AXP American Express	$2,067,067	$46,341 â–²	2.3%	6,111	0.5%	Finance
JNJ Johnson & Johnson	$2,016,397	$72,377 â–²	3.7%	7,940	0.5%	Medical
JHMM John Hancock Multifactor Mid Cap ETF	$2,003,197	$164,759 â–¼	-7.6%	26,724	0.5%	ETF
GE GE Aerospace	$1,902,990	$265,768 â–²	16.2%	5,091	0.5%	Aerospace
SKYY First Trust Cloud Computing ETF	$1,892,317	$125,679 â–¼	-6.2%	14,063	0.5%	Manufacturing
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$1,822,597	$30,161 â–¼	-1.6%	20,002	0.5%	ETF
NFLX Netflix	$1,763,580	$416,690 â–¼	-19.1%	24,700	0.5%	Consumer Discretionary
MU Micron Technology	$1,761,699	$258,598 â–²	17.2%	1,526	0.5%	Computer and Technology
GD General Dynamics	$1,722,200	$647,508 â–²	60.3%	4,862	0.4%	Aerospace
AMD Advanced Micro Devices	$1,721,818	$175,435 â–²	11.3%	2,964	0.4%	Computer and Technology
ADI Analog Devices	$1,705,092	$81,819 â–²	5.0%	4,293	0.4%	Computer and Technology
PG Procter & Gamble	$1,687,122	$79,040 â–¼	-4.5%	11,505	0.4%	Consumer Staples
ARISTA NETWORKS INC	$1,679,264	$71,180 â–²	4.4%	9,885	0.4%	COM SHS
FDVV Fidelity High Dividend ETF	$1,588,571	$241,158 â–¼	-13.2%	26,349	0.4%	ETF
GLD SPDR Gold Shares	$1,570,036	$133,722 â–²	9.3%	4,262	0.4%	Finance
BOTZ Global X Robotics & Artificial Intelligence ETF	$1,561,442	$121,065 â–¼	-7.2%	41,156	0.4%	Manufacturing
ITW Illinois Tool Works	$1,533,570	$25,965 â–²	1.7%	5,670	0.4%	Industrials
COST Costco Wholesale	$1,510,150	$38,362 â–²	2.6%	1,614	0.4%	Retail/Wholesale
CSCO Cisco Systems	$1,490,553	$51,799 â–²	3.6%	12,690	0.4%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$1,487,189	$201,878 â–²	15.7%	53,247	0.4%	FT VEST LAD
ORCL Oracle	$1,447,824	$265,439 â–²	22.4%	9,878	0.4%	Computer and Technology
ZACKS TRUST	$1,400,676	$31,001 â–²	2.3%	47,938	0.4%	QUALITY INTL ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$1,395,552	$20,950 â–¼	-1.5%	34,306	0.4%	Finance
NLR VanEck Uranium and Nuclear ETF	$1,366,533	$69,591 â–¼	-4.8%	11,782	0.4%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$1,353,145	$53,029 â–¼	-3.8%	18,066	0.4%	ETF
WALMART INC	$1,347,862	$6,456 â–¼	-0.5%	11,901	0.4%	COM
ILCG iShares Morningstar Growth ETF	$1,342,112	$280,733 â–¼	-17.3%	11,469	0.4%	ETF
SCHW Charles Schwab	$1,324,712	$131,678 â–²	11.0%	14,356	0.3%	Finance
VO Vanguard Mid-Cap ETF	$1,303,993	$938,214 â–²	256.5%	16,185	0.3%	ETF
LOW Lowe's Companies	$1,298,861	$13,011 â–¼	-1.0%	5,890	0.3%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$1,251,761	$288,347 â–¼	-18.7%	36,991	0.3%	ETF
CVX Chevron	$1,248,890	$174,884 â–²	16.3%	7,534	0.3%	Energy
CAT Caterpillar	$1,239,509	$26,645 â–²	2.2%	1,163	0.3%	Industrials
SGOL abrdn Physical Gold Shares ETF	$1,205,660	$16,286 â–¼	-1.3%	31,537	0.3%	ETF
XOM ExxonMobil	$1,200,497	$683 â–²	0.1%	8,782	0.3%	Energy
ZACKS TRUST	$1,186,692	$28,556 â–¼	-2.3%	26,596	0.3%	SMALL/MID CAP
LAM RESEARCH CORP	$1,178,390	$15,169 â–²	1.3%	2,719	0.3%	COM NEW
SHW Sherwin-Williams	$1,176,849	$47,515 â–¼	-3.9%	3,418	0.3%	Basic Materials
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund	$1,170,519	$1,269 â–²	0.1%	11,991	0.3%	ETF
DLR Digital Realty Trust	$1,144,533	$22,090 â–¼	-1.9%	6,373	0.3%	Finance
FMAR FT Vest U.S. Equity Buffer ETF - March	$1,140,940		0.0%	21,832	0.3%	ETF
SNOW Snowflake	$1,136,088	$1,136,088 â–²	New Holding	4,464	0.3%	Computer and Technology
INTC Intel	$1,120,251	$74,702 â–²	7.1%	8,023	0.3%	Computer and Technology
MCD McDonald's	$1,117,175	$56,508 â–¼	-4.8%	4,132	0.3%	Retail/Wholesale
AMGN Amgen	$1,104,188	$56,477 â–²	5.4%	3,050	0.3%	Medical
PWV Invesco Large Cap Value ETF	$1,080,859		0.0%	14,265	0.3%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$1,074,618	$1,074,618 â–²	New Holding	17,991	0.3%	Manufacturing
BX Blackstone	$1,070,721	$226,053 â–²	26.8%	9,099	0.3%	Finance
SSGA ACTIVE TR	$1,064,345	$623,861 â–²	141.6%	36,363	0.3%	SST BRIDGEWATER
COF Capital One Financial	$1,060,723	$15,245 â–²	1.5%	5,288	0.3%	Finance
QCOM Qualcomm	$1,057,602	$230,998 â–¼	-17.9%	5,723	0.3%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$1,035,745	$28,277 â–¼	-2.7%	10,952	0.3%	ETF
SOXX iShares Semiconductor ETF	$1,022,317	$136,523 â–¼	-11.8%	1,595	0.3%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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