Paragon Private Wealth Management, LLC
CIK 1922684 · View on SEC EDGAR ↗
- Portfolio value
- $288.8M
- Positions
- 226
- As of
- June 30, 2026
#5,294 of 9,443 by 13F value · top 56.1%
Portfolio value QoQ: +34.1% 13F does not disclose cash
- Top 10 holdings weight
- 35.64%
- Top 25 holdings weight
- 56.07%
- Positions above 1%
- 26
- Effective number of positions
- 52.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 23.09% Est. buys $104,152,530 · sells $58,212,505
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 82.2% still held
- New positions
- 21
- Increased
- 88
- Decreased
- 92
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
18.1%
Communication Services
7.9%
Industrials
5.3%
Healthcare
4.2%
Retail
3.6%
Financial Services
3.2%
Consumer Discretionary
2.8%
Utilities
1.3%
Financials
1.0%
Materials
0.8%
Consumer products
0.7%
Energy
0.5%
Real Estate
0.4%
Consumer Staples
0.3%
Telecommunication
0.2%
Communications
0.0%
Other/Unmapped
49.8%
Full portfolio 226 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $16,846,256 | 5.83% | 58,219 | $16,397,792 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15,671,211 | 5.43% | 43,852 | $2,926,038 | Down ×1 | ||
| SPY SPY | $11,760,797 | 4.07% | 15,749 | $9,567,143 | Up ×3 | ||
| IWR | $9,569,137 | 3.31% | 86,740 | $1,129,710 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,381,301 | 3.25% | 39,361 | $9,151,163 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,700,702 | 3.01% | 23,325 | $-524,121 | Down ×1 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $8,015,211 | 2.78% | 28,128 | $3,511,544 | Down ×6 | ||
| IJR | $7,982,272 | 2.76% | 53,822 | $1,115,098 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7,617,583 | 2.64% | 20,166 | $1,083,344 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $7,389,256 | 2.56% | 7,658 | $7,385,730 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,069,503 | 2.10% | 10,776 | $5,929,074 | Up ×1 | ||
| JPST | $6,058,403 | 2.10% | 119,802 | $594,605 | Up ×3 | ||
| VUSB | $4,753,447 | 1.65% | 95,489 | $-425,699 | Down ×1 | ||
| FDN | $4,609,834 | 1.60% | 17,414 | $290,576 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $4,176,979 | 1.45% | 9,931 | $4,057,275 | Up ×1 | ||
| BRKB | $4,039,648 | 1.40% | 8,073 | $3,985,498 | Up ×1 | ||
| QTUM Defiance Quantum ETF | $3,747,568 | 1.30% | 22,661 | $1,131,348 | Down ×1 | ||
| V Visa Inc. | $3,499,327 | 1.21% | 10,200 | $3,477,440 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,392,592 | 1.17% | 2,829 | $3,310,458 | Up ×1 | ||
| XSMO | $3,235,220 | 1.12% | 34,553 | $718,833 | Up ×2 | ||
| MAGS | $3,180,229 | 1.10% | 49,459 | $172,434 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $3,123,686 | 1.08% | 12,229 | $3,100,830 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $3,123,079 | 1.08% | 4,337 | $713,321 | Down ×2 | ||
| VUG | $3,067,442 | 1.06% | 35,610 | $745,611 | Up ×2 | ||
| COWZ | $2,920,135 | 1.01% | 46,948 | $96,125 | Up ×6 | ||
| IWM | $2,908,659 | 1.01% | 9,681 | $361,002 | Down ×1 | ||
| BBH VanEck Biotech ETF | $2,828,277 | 0.98% | 13,916 | $-61,300 | Down ×1 | ||
| FTCS First Trust Capital Strength ETF | $2,813,865 | 0.97% | 29,960 | $-33,203 | Down ×6 | ||
| ZECP | $2,789,946 | 0.97% | 73,926 | $345,575 | Up ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $2,714,477 | 0.94% | 8,110 | $914,284 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $2,628,500 | 0.91% | 10,445 | $371,860 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,589,365 | 0.90% | 7,593 | $1,498,548 | Up ×2 | ||
| VTV | $2,566,654 | 0.89% | 11,777 | $186,445 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,484,891 | 0.86% | 3,374 | $1,651,226 | Up ×3 | ||
| RECS | $2,477,048 | 0.86% | 57,233 | $-127,326 | Down ×1 | ||
| FXL | $2,312,524 | 0.80% | 10,646 | $621,194 | |||
| FXD | $2,308,588 | 0.80% | 33,377 | $95,457 | Down ×6 | ||
| VOO | $2,207,640 | 0.76% | 3,214 | $286,912 | |||
| WM Waste Management, Inc. Common Stock | $2,176,061 | 0.75% | 9,764 | $2,168,248 | Up ×1 | ||
| AXP American Express Company Common Stock | $2,039,146 | 0.71% | 6,029 | $2,014,226 | Up ×1 | ||
| JHMM | $2,003,197 | 0.69% | 26,724 | $61,952 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1,958,321 | 0.68% | 7,711 | $1,902,495 | Up ×1 | ||
| SKYY First Trust Cloud Computing ETF | $1,892,317 | 0.66% | 14,063 | $252,245 | Down ×6 | ||
| FXR | $1,822,597 | 0.63% | 20,002 | $162,812 | Down ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,681,659 | 0.58% | 4,234 | $400,127 | Up ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,658,011 | 0.57% | 11,306 | $1,640,413 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,615,511 | 0.56% | 2,781 | $1,586,421 | Up ×1 | ||
| FDVV | $1,588,571 | 0.55% | 26,349 | $-87,921 | Down ×1 | ||
| GLD | $1,570,036 | 0.54% | 4,262 | $-107,665 | Up ×2 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $1,561,442 | 0.54% | 41,156 | $88,249 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1,526,267 | 0.53% | 5,643 | $1,519,239 | Up ×1 | ||
| BUFZ | $1,487,189 | 0.51% | 53,247 | $278,270 | Up ×2 | ||
| DES | $1,395,552 | 0.48% | 34,306 | $144,095 | Down ×1 | ||
| NLR | $1,366,533 | 0.47% | 11,782 | $-282,691 | Down ×1 | ||
| QUIZ | $1,358,894 | 0.47% | 46,508 | $133,751 | Up ×1 | ||
| SPLV | $1,353,145 | 0.47% | 18,066 | $-19,982 | Down ×6 | ||
| ILCG | $1,342,112 | 0.46% | 11,469 | $17,991 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,314,470 | 0.46% | 14,245 | $109,881 | Up ×1 | ||
| VO | $1,303,993 | 0.45% | 16,185 | $326 | Up ×5 | ||
| SCHG | $1,251,761 | 0.43% | 36,991 | $-74,012 | Down ×1 | ||
| SGOL | $1,205,660 | 0.42% | 31,537 | $-220,529 | Down ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1,173,061 | 0.41% | 3,407 | $33,047 | Down ×4 | ||
| QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $1,170,519 | 0.41% | 11,991 | $1,170 | Up ×1 | ||
| SMIZ | $1,149,677 | 0.40% | 25,766 | $170,924 | Down ×2 | ||
| FMAR | $1,140,940 | 0.40% | 21,832 | $82,306 | |||
| SNOW Snowflake Inc. Common Stock | $1,136,088 | 0.39% | 4,464 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $1,110,595 | 0.38% | 2,563 | $1,077,186 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,110,509 | 0.38% | 4,108 | $-217,912 | Down ×1 | ||
| PWV | $1,080,859 | 0.37% | 14,265 | $86,446 | |||
| FTSM First Trust Enhanced Short Maturity ETF | $1,074,618 | 0.37% | 17,991 | ||||
| ALLW SPDR Bridgewater All Weather ETF | $1,064,345 | 0.37% | 36,363 | $630,181 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $1,061,048 | 0.37% | 7,599 | $746,445 | Up ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1,035,745 | 0.36% | 10,952 | $-38,024 | Down ×1 | ||
| SOXX SOXX | $1,022,317 | 0.35% | 1,595 | $428,001 | Down ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,010,674 | 0.35% | 11,515 | $997,294 | Up ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $976,419 | 0.34% | 10,867 | $322,965 | Up ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $913,473 | 0.32% | 12,659 | $206,185 | Up ×4 | ||
| GOVT | $900,245 | 0.31% | 39,519 | $-32,563 | Down ×1 | ||
| BUFR | $895,387 | 0.31% | 24,511 | $67,651 | |||
| PPA | $878,785 | 0.30% | 4,975 | $54,759 | Up ×1 | ||
| NOBL | $859,330 | 0.30% | 15,301 | $11,425 | Up ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $820,906 | 0.28% | 3,061 | $817,647 | Up ×1 | ||
| RY Royal Bank Of Canada Common Stock | $818,359 | 0.28% | 3,954 | $237,569 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $782,223 | 0.27% | 1,523 | $28,071 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $777,450 | 0.27% | 2,205 | $-18,406 | Down ×2 | ||
| SO Southern Company (The) Common Stock | $767,409 | 0.27% | 8,018 | $146,595 | Up ×2 | ||
| SYK Stryker Corporation Common Stock | $742,115 | 0.26% | 2,357 | $-65,484 | Down ×3 | ||
| GEV GE Vernova Inc. Common Stock | $741,621 | 0.26% | 631 | $725,036 | Up ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $736,828 | 0.26% | 3,993 | $736,378 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $726,828 | 0.25% | 5,368 | $704,104 | Up ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $724,779 | 0.25% | 8,931 | $54,079 | Up ×5 | ||
| DXCM DexCom, Inc. - Common Stock | $709,936 | 0.25% | 10,541 | Up ×1 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $678,501 | 0.23% | 3,799 | $128,748 | |||
| F Ford Motor Company Common Stock | $663,636 | 0.23% | 47,744 | $657,301 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $660,860 | 0.23% | 15,608 | $-193,038 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $652,185 | 0.23% | 11,446 | $623,862 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $650,437 | 0.23% | 6,256 | $-178,224 | Down ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $599,121 | 0.21% | 5,131 | $-447 | Down ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $593,078 | 0.21% | 1,427 | $573,054 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $592,668 | 0.21% | 1,164 | $587,833 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPY | $11,760,797 | 4.07% | up ×3 |
| JPST | $6,058,403 | 2.10% | up ×3 |
| COWZ | $2,920,135 | 1.01% | up ×6 |
| QQQ | $2,484,891 | 0.86% | up ×3 |
| ADI | $1,681,659 | 0.58% | up ×4 |
| VO | $1,303,993 | 0.45% | up ×5 |
| CIBR | $976,419 | 0.34% | up ×3 |
| UBER | $913,473 | 0.32% | up ×4 |
| RY | $818,359 | 0.28% | up ×3 |
| PEG | $724,779 | 0.25% | up ×5 |
| MS | $497,009 | 0.17% | up ×3 |
| PH | $415,747 | 0.14% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SNOW | $1,136,088 | 4,464 | 0.39% |
| FTSM | $1,074,618 | 17,991 | 0.37% |
| DXCM | $709,936 | 10,541 | 0.25% |
| NYT | $587,832 | 8,400 | 0.20% |
| SNDK | $259,205 | 114 | 0.09% |
| VGT | $252,448 | 2,112 | 0.09% |
| FTNT | $250,401 | 1,630 | 0.09% |
| DAL | $245,806 | 2,624 | 0.09% |
| XBI | $236,239 | 1,493 | 0.08% |
| PNC | $226,790 | 921 | 0.08% |
| TT | $224,951 | 458 | 0.08% |
| QCLN | $219,588 | 3,581 | 0.08% |
| SBUX | $202,917 | 1,986 | 0.07% |
| WDC | $29,381 | 46 | 0.01% |
| DELL | $27,613 | 64 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FTXL | Trimmed | -2K | +$3.5M |
| GOOGL | Trimmed | -470 | +$2.9M |
| QQQ | Bought more | +2K | +$1.7M |
| PANW | Bought more | +789 | +$1.5M |
| QTUM | Trimmed | -2K | +$1.1M |
| IWR | Trimmed | -59 | +$1.1M |
| IJR | Trimmed | -1K | +$1.1M |
| AVGO | Trimmed | -946 | +$1.1M |
| QTEC | Trimmed | -225 | +$914K |
31 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IEFA | Sept. 30, 2025 | 10,593 | $884,298 | No longer tracked |
| NOW | June 30, 2026 | 5,134 | $536,760 | 30.6% |
| NKE | June 30, 2026 | 9,041 | $477,530 | -1.2% |
| SPY | June 30, 2025 | 826 | $461,866 | No longer tracked |
| IGLB | March 31, 2025 | 8,576 | $423,654 | No longer tracked |
| VB | June 30, 2025 | 1,823 | $404,326 | No longer tracked |
| LTPZ | March 31, 2025 | 7,763 | $404,219 | No longer tracked |
| UPS | March 31, 2025 | 3,047 | $384,217 | -6.1% |
| FMB | June 30, 2025 | 7,594 | $382,906 | |
| PNC | Dec. 31, 2025 | 1,684 | $338,344 | 16.9% |
| INDS | March 31, 2025 | 8,569 | $302,492 | No longer tracked |
| INTU | March 31, 2026 | 456 | $302,220 | -16.6% |
| QCLN | March 31, 2025 | 8,668 | $294,089 | |
| ADSK | June 30, 2026 | 1,209 | $289,435 | 27.1% |
| ARKB | March 31, 2026 | 9,867 | $286,538 | No longer tracked |
| JEPI | June 30, 2025 | 4,976 | $284,329 | No longer tracked |
| CAVA | Sept. 30, 2025 | 3,350 | $282,171 | 20.2% |
| NSC | Dec. 31, 2025 | 908 | $272,898 | 20.5% |
| XLY | June 30, 2025 | 1,381 | $272,692 | No longer tracked |
| T | June 30, 2026 | 9,238 | $267,821 | 22.6% |
| FIW | Sept. 30, 2025 | 2,420 | $261,312 | No longer tracked |
| TAP | Dec. 31, 2025 | 5,727 | $259,147 | -9.2% |
| MSTR | Sept. 30, 2025 | 633 | $255,878 | -62.6% |
| ROP | June 30, 2026 | 708 | $250,613 | 19.6% |
| BUG | June 30, 2026 | 9,906 | $248,731 | |
| IJK | Dec. 31, 2025 | 2,592 | $248,547 | No longer tracked |
| SAP | Dec. 31, 2025 | 927 | $247,704 | -11.3% |
| ACN | March 31, 2026 | 921 | $247,104 | -7.9% |
| ROK | March 31, 2025 | 863 | $246,637 | 69.0% |
| VXF | June 30, 2025 | 1,430 | $246,332 | No longer tracked |
| ROK | Dec. 31, 2025 | 686 | $239,778 | 12.2% |
| TGT | March 31, 2025 | 1,771 | $239,466 | 55.6% |
| VGT | March 31, 2026 | 315 | $237,527 | No longer tracked |
| NKE | March 31, 2025 | 3,127 | $236,620 | -36.1% |
| EVTC | June 30, 2025 | 6,421 | $236,100 | -17.5% |
| CIBR | March 31, 2025 | 3,531 | $224,042 | |
| VTI | March 31, 2026 | 654 | $219,176 | No longer tracked |
| FTSM | March 31, 2026 | 3,646 | $218,505 | |
| SDVY | March 31, 2025 | 6,007 | $215,348 | |
| IJJ | Dec. 31, 2025 | 1,620 | $210,146 | No longer tracked |
| PRU | March 31, 2026 | 1,856 | $209,547 | 25.3% |
| SKX | March 31, 2025 | 3,115 | $209,453 | No longer tracked |
| XBI | March 31, 2025 | 2,311 | $208,129 | No longer tracked |
| NVO | June 30, 2025 | 2,965 | $205,890 | -32.3% |
| KKR | March 31, 2026 | 1,608 | $204,988 | 17.4% |
| ULXXXX | Dec. 31, 2025 | 3,419 | $202,678 | No longer tracked |
| IJJ | March 31, 2025 | 1,620 | $202,435 | No longer tracked |
| VST | March 31, 2025 | 1,468 | $202,393 | 18.5% |
| MINT | June 30, 2025 | 2,002 | $201,441 | No longer tracked |
| XBI | March 31, 2026 | 1,644 | $200,453 | No longer tracked |
| SBUX | June 30, 2025 | 2,041 | $200,203 | 13.1% |
| MRSH | June 30, 2026 | 1,116 | $193,522 | 14.7% |
| BITO | June 30, 2026 | 19,264 | $179,344 | No longer tracked |
| AES | March 31, 2025 | 12,401 | $159,601 | 18.9% |
| PGX | June 30, 2025 | 11,939 | $133,956 | No longer tracked |
| SPOT | Sept. 30, 2025 | 43 | $32,996 | -24.5% |
| TMUS | June 30, 2026 | 85 | $17,809 | 9.1% |
| SPGI | June 30, 2026 | 28 | $11,910 | 12.5% |
| HON | June 30, 2026 | 33 | $7,459 | -1.9% |
| ADBE | June 30, 2026 | 26 | $6,320 | 33.1% |
| AJG | June 30, 2026 | 19 | $4,115 | 13.3% |