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 $325.80 million in total holdings as of June 30, 2026.
Paragon Private Wealth Management, LLC owns shares of 192 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
Approximately 6.48% of the portfolio was purchased this quarter.
About 24.41% of the portfolio was sold this quarter.
This quarter, Paragon Private Wealth Management, LLC has purchased 226 new stocks and bought additional shares in 51 stocks.
Paragon Private Wealth Management, LLC sold shares of 123 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

NVIDIA: $14,423,954
Apple: $14,325,279
SPDR S&P 500 ETF Trust: $14,112,462
Alphabet: $11,722,718
iShares Russell Mid-Cap ETF: $8,653,386

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $1,133,713 Holding
770700102 - Robinhood Markets: $725,850 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $722,982 Holding
64110D104 - NetApp: $544,509 Holding
35671D857 - Freeport-McMoRan: $498,889 Holding

Largest Purchases this Quarter

iShares Semiconductor ETF: 5,895 shares (about $3.35M)
SPDR S&P 500 ETF Trust: 2,756 shares (about $2.10M)
Invesco QQQ: 1,556 shares (about $1.15M)
SPACE EXPLORATION TECHN CORP: 7,515 shares (about $1.13M)
VanEck Biotech ETF: 3,493 shares (about $854.31K)

Largest Sales this Quarter

Microsoft: 19,067 shares (about $9.78M)
NVIDIA: 26,390 shares (about $6.03M)
Apple: 16,971 shares (about $5.65M)
Alphabet: 10,881 shares (about $3.74M)
Amazon.com: 10,937 shares (about $2.72M)

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	$14,423,954	$6,026,919 ▼	-29.5%	63,158	4.4%	Technology
AAPL Apple	$14,325,279	$5,651,718 ▼	-28.3%	43,016	4.4%	Technology
SPY SPDR S&P 500 ETF Trust	$14,112,462	$2,101,807 ▲	17.5%	18,505	4.3%	ETF
GOOGL Alphabet	$11,722,718	$3,743,907 ▼	-24.2%	34,070	3.6%	Communication Services
IWR iShares Russell Mid-Cap ETF	$8,653,386	$602,588 ▼	-6.5%	81,093	2.7%	ETF
MSFT Microsoft	$8,434,172	$9,779,516 ▼	-53.7%	16,444	2.6%	Technology
STX Seagate Technology	$7,614,420	$542,306 ▲	7.7%	8,256	2.3%	Technology
IJR iShares Core S&P Small-Cap ETF	$7,404,055	$82,168 ▲	1.1%	54,426	2.3%	ETF
AMZN Amazon.com	$7,355,157	$2,724,953 ▼	-27.0%	29,521	2.3%	Consumer Discretionary
FTXL First Trust Nasdaq Semiconductor ETF	$7,087,056	$33,670 ▼	-0.5%	27,995	2.2%	ETF
META Meta Platforms	$6,421,901	$1,547,463 ▼	-19.4%	8,856	2.0%	Communication Services
AVGO Broadcom	$6,200,419	$1,073,264 ▼	-14.8%	17,655	1.9%	Technology
JPST JPMorgan Ultra-Short Income ETF	$5,540,030	$494,380 ▼	-8.2%	109,987	1.7%	ETF
KLAC KLA	$5,159,639	$592,786 ▲	13.0%	26,469	1.6%	Technology
FDN First Trust Dow Jones Internet Index Fund	$4,946,052	$77,016 ▼	-1.5%	17,147	1.5%	ETF
SOXX iShares Semiconductor ETF	$4,258,941	$3,351,997 ▲	369.6%	7,490	1.3%	ETF
BBH VanEck Biotech ETF	$4,257,838	$854,307 ▲	25.1%	17,409	1.3%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$4,142,793	$588,706 ▼	-12.4%	83,608	1.3%	ETF
ETF SER SOLUTIONS	$4,044,814	$608,913 ▲	17.7%	26,677	1.2%	DEFIA QUANT ETF
QQQ Invesco QQQ	$3,646,789	$1,150,995 ▲	46.1%	4,930	1.1%	ETF
VUG Vanguard Growth ETF	$3,426,557	$217,708 ▲	6.8%	38,026	1.1%	ETF
BRK.B Berkshire Hathaway	$3,370,126	$677,710 ▼	-16.7%	6,768	1.0%	Finance
JPM JPMorgan Chase & Co.	$3,325,941	$682,855 ▼	-17.0%	10,053	1.0%	Finance
AMAT Applied Materials	$3,171,949	$305,792 ▼	-8.8%	6,203	1.0%	Technology
IWM iShares Russell 2000 ETF	$3,082,225	$392,086 ▲	14.6%	11,092	0.9%	ETF
V Visa	$3,041,287	$680,553 ▼	-18.3%	8,464	0.9%	Finance
COWZ Pacer US Cash Cows 100 ETF	$2,963,741	$170,505 ▼	-5.4%	44,394	0.9%	ETF
PANW Palo Alto Networks	$2,869,384	$201,834 ▼	-6.6%	7,222	0.9%	Technology
PWR Quanta Services	$2,795,321	$1,285 ▲	0.0%	4,351	0.9%	Industrials
FTCS First Trust Capital Strength ETF	$2,766,703	$45,048 ▼	-1.6%	29,480	0.8%	ETF
VTV Vanguard Value ETF	$2,679,792	$135,048 ▲	5.3%	12,402	0.8%	ETF
GLW Corning	$2,676,150	$775,092 ▲	40.8%	17,405	0.8%	Technology
XSMO Invesco S&P SmallCap Momentum ETF	$2,650,279	$168,544 ▼	-6.0%	32,487	0.8%	ETF
QTEC First Trust NASDAQ-100 Technology Sector Index Fund	$2,612,260	$61,993 ▼	-2.3%	7,922	0.8%	ETF
TSLA Tesla	$2,600,048	$1,035,691 ▼	-28.5%	7,328	0.8%	Consumer Discretionary
RECS Columbia Research Enhanced Core ETF	$2,593,532	$12,896 ▲	0.5%	57,519	0.8%	ETF
DE Deere & Company	$2,461,114	$57,079 ▲	2.4%	3,665	0.8%	Industrials
URI United Rentals	$2,309,405	$7,004 ▲	0.3%	2,308	0.7%	Industrials
SKYY First Trust Cloud Computing ETF	$2,306,191		0.0%	14,063	0.7%	ETF
LLY Eli Lilly and Company	$2,286,701	$1,093,589 ▼	-32.4%	1,976	0.7%	Healthcare
VOO Vanguard S&P 500 ETF	$2,252,801		0.0%	3,214	0.7%	ETF
BLACKROCK INC	$2,229,420	$64,544 ▼	-2.8%	2,107	0.7%	COM
FXL First Trust Technology AlphaDEX Fund	$2,206,685	$146,081 ▼	-6.2%	9,985	0.7%	ETF
ABBV AbbVie	$2,193,313	$593,515 ▼	-21.3%	8,385	0.7%	Healthcare
IBM International Business Machines	$1,933,767	$350,994 ▼	-15.4%	8,793	0.6%	Technology
FXD First Trust Consumer Discretionary AlphaDEX Fund	$1,867,353	$273,205 ▼	-12.8%	29,117	0.6%	ETF
FDVV Fidelity High Dividend ETF	$1,779,716	$179,520 ▲	11.2%	29,305	0.5%	ETF
ARISTA NETWORKS INC	$1,752,706	$259,781 ▼	-12.9%	8,609	0.5%	COM SHS
NLR VanEck Uranium and Nuclear ETF	$1,712,003	$493,001 ▲	40.4%	16,547	0.5%	ETF
JNJ Johnson & Johnson	$1,638,907	$463,002 ▼	-22.0%	6,191	0.5%	Healthcare
AXP American Express	$1,624,816	$233,550 ▼	-12.6%	5,343	0.5%	Finance
JHMM John Hancock Multifactor Mid Cap ETF	$1,617,941	$292,787 ▼	-15.3%	22,629	0.5%	ETF
GLD SPDR Gold Shares	$1,603,717	$19,423 ▼	-1.2%	4,211	0.5%	ETF
ADI Analog Devices	$1,593,376	$109,902 ▼	-6.5%	4,016	0.5%	Technology
ITW Illinois Tool Works	$1,564,935	$106,250 ▲	7.3%	6,083	0.5%	Industrials
FIRST TR EXCHNG TRADED FD VI	$1,558,232	$38,669 ▲	2.5%	54,602	0.5%	FT VEST LAD
PG Procter & Gamble	$1,546,922	$124,503 ▼	-7.4%	10,648	0.5%	Consumer Staples
GD General Dynamics	$1,535,497	$77,986 ▼	-4.8%	4,627	0.5%	Industrials
BOTZ Global X Robotics & Artificial Intelligence ETF	$1,519,281	$69,367 ▲	4.8%	43,125	0.5%	ETF
ILCG iShares Morningstar Growth ETF	$1,507,153	$165,629 ▲	12.3%	12,885	0.5%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,482,577	$153,493 ▲	11.5%	41,263	0.5%	ETF
NFLX Netflix	$1,478,436	$240,190 ▼	-14.0%	21,248	0.5%	Communication Services
WM Waste Management	$1,472,730	$525,305 ▼	-26.3%	7,222	0.5%	Industrials
DES WisdomTree U.S. SmallCap Dividend Fund	$1,426,280	$126,092 ▲	9.7%	37,633	0.4%	ETF
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$1,397,992	$231,342 ▼	-14.2%	17,162	0.4%	ETF
VO Vanguard Mid-Cap ETF	$1,392,332	$123,118 ▲	9.7%	17,755	0.4%	ETF
CVX Chevron	$1,364,044	$174,385 ▼	-11.3%	6,680	0.4%	Energy
GE GE Aerospace	$1,311,494	$278,224 ▼	-17.5%	4,200	0.4%	Industrials
QCOM Qualcomm	$1,280,481	$227,277 ▲	21.6%	6,958	0.4%	Technology
SPLV Invesco S&P 500 Low Volatility ETF	$1,261,834	$11,987 ▼	-0.9%	17,896	0.4%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$1,223,412	$103,094 ▲	9.2%	11,867	0.4%	ETF
SCHW Charles Schwab	$1,207,546	$195,573 ▼	-13.9%	12,355	0.4%	Finance
LISTED FDS TR	$1,203,635	$2,342,174 ▼	-66.1%	16,789	0.4%	ROUN MA SEVE ETF
AMGN Amgen	$1,182,079	$103,706 ▼	-8.1%	2,804	0.4%	Healthcare
FMAR FT Vest U.S. Equity Buffer ETF - March	$1,169,761		0.0%	21,832	0.4%	ETF
MCD McDonald's	$1,164,803	$210,607 ▲	22.1%	5,044	0.4%	Consumer Discretionary
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund	$1,142,582	$6,035 ▼	-0.5%	11,928	0.4%	ETF
BX Blackstone	$1,141,904	$121,959 ▲	12.0%	10,187	0.4%	Finance
SPACE EXPLORATION TECHN CORP	$1,133,713	$1,133,713 ▲	New Holding	7,515	0.3%	CLASS A COM STK
CSCO Cisco Systems	$1,082,531	$283,279 ▼	-20.7%	10,058	0.3%	Technology
MDT Medtronic	$1,078,366	$125,811 ▲	13.2%	12,497	0.3%	Healthcare
SSGA ACTIVE TR	$1,076,518	$37,627 ▲	3.6%	37,680	0.3%	SST BRIDGEWATER
FTSM First Trust Enhanced Short Maturity ETF	$1,075,824	$5,177 ▲	0.5%	18,078	0.3%	ETF
LOW Lowe's Companies	$1,075,336	$10,136 ▼	-0.9%	5,835	0.3%	Consumer Discretionary
COST Costco Wholesale	$1,036,500	$432,254 ▼	-29.4%	1,139	0.3%	Consumer Staples
SNOW Snowflake	$1,033,621	$482,175 ▼	-31.8%	3,044	0.3%	Technology
PWV Invesco Large Cap Value ETF	$1,029,974	$58,446 ▼	-5.4%	13,499	0.3%	ETF
COF Capital One Financial	$1,003,622	$17,377 ▼	-1.7%	5,198	0.3%	Finance
ABT Abbott Laboratories	$999,613	$101,898 ▼	-9.3%	10,114	0.3%	Healthcare
DLR Digital Realty Trust	$935,882	$182,718 ▼	-16.3%	5,332	0.3%	Real Estate
BUFR FT Vest Laddered Buffer ETF	$918,427		0.0%	24,511	0.3%	ETF
TFC Truist Financial	$864,413	$33,660 ▼	-3.7%	18,670	0.3%	Finance
RY Royal Bank Of Canada	$848,482	$71,166 ▲	9.2%	4,316	0.3%	Finance
ADP Automatic Data Processing	$825,692	$311,957 ▼	-27.4%	3,200	0.3%	Industrials
GPC Genuine Parts	$817,139	$305,783 ▲	59.8%	6,499	0.3%	Consumer Discretionary
VZ Verizon Communications	$806,305	$90,364 ▲	12.6%	17,578	0.2%	Communication Services
DXCM DexCom	$806,121	$105,705 ▼	-11.6%	9,342	0.2%	Healthcare
PAYX Paychex	$800,696	$72,200 ▼	-8.3%	8,129	0.2%	Industrials
COP ConocoPhillips	$799,645	$5,006 ▼	-0.6%	6,389	0.2%	Energy
IEF iShares 7-10 Year Treasury Bond ETF	$799,342	$178,803 ▼	-18.3%	8,950	0.2%	ETF

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

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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