Paragon Private Wealth Management, LLC 13F Holdings · Q2 2026
Paragon Private Wealth Management, LLC reported 226 securities worth $383.01M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (4.68%), AAPL (4.53%), GOOGL (4.19%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $17.9M | 4.68% | 89,548 | Added |
| 2 | AAPL | APPLE INC | $17.4M | 4.53% | 59,987 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $16.1M | 4.19% | 44,951 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $13.2M | 3.46% | 35,511 | Trimmed |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $11.8M | 3.07% | 15,749 | Added |
| 6 | AMZN | AMAZON COM INC | $9.6M | 2.52% | 40,458 | Trimmed |
| 7 | IWR | ISHARES TR | $9.6M | 2.50% | 86,740 | Trimmed |
| 8 | FTXL | FIRST TR EXCHANGE TRADED FD | $8.0M | 2.09% | 28,128 | Trimmed |
| 9 | IJR | ISHARES TR | $8.0M | 2.08% | 53,822 | Trimmed |
| 10 | AVGO | BROADCOM INC | $7.8M | 2.04% | 20,711 | Trimmed |
| 11 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.4M | 1.93% | 7,668 | Trimmed |
| 12 | KLAC | KLA CORP | $7.1M | 1.85% | 23,428 | Added |
| 13 | META | META PLATFORMS INC | $6.2M | 1.62% | 10,990 | Trimmed |
| 14 | JPST | J P MORGAN EXCHANGE TRADED F | $6.1M | 1.58% | 119,802 | Added |
| 15 | AMAT | APPLIED MATLS INC | $4.9M | 1.28% | 6,801 | Added |
| 16 | VUSB | VANGUARD BD INDEX FDS | $4.8M | 1.24% | 95,489 | Trimmed |
| 17 | FDN | FIRST TR EXCHANGE-TRADED FD | $4.6M | 1.20% | 17,414 | Trimmed |
| 18 | TSLA | TESLA INC | $4.3M | 1.13% | 10,247 | Added |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.1M | 1.06% | 8,129 | Trimmed |
| 20 | JPM | JPMORGAN CHASE & CO | $4.0M | 1.04% | 12,117 | Added |
| 21 | QTUM | ETF SER SOLUTIONS | $3.7M | 0.98% | 22,661 | Trimmed |
| 22 | V | VISA INC | $3.6M | 0.93% | 10,358 | Added |
| 23 | LLY | ELI LILLY & CO | $3.5M | 0.91% | 2,921 | Trimmed |
| 24 | XSMO | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.84% | 34,553 | Added |
| 25 | MAGS | LISTED FDS TR | $3.2M | 0.83% | 49,459 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR