Paragon Private Wealth Management, LLC
CIK 1922684 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $288.8M
- Posisi
- 226
- Per tanggal
- 30 Juni 2026
#5.294 dari 9.443 berdasarkan nilai 13F · top 56.1%
Nilai portofolio QoQ: +34.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,64%
- Bobot 25 kepemilikan teratas
- 56,07%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 52,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 23,09% Perkiraan pembelian $104.152.530 · penjualan $58.212.505
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,2% masih dipegang
- Posisi baru
- 21
- Meningkat
- 88
- Menurun
- 92
- Tertutup
- 13
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
49,8%
Portofolio lengkap 226 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $16.846.256 | 5,83% | 58.219 | $16.397.792 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15.671.211 | 5,43% | 43.852 | $2.926.038 | Turun ×1 | ||
| SPY SPY | $11.760.797 | 4,07% | 15.749 | $9.567.143 | Naik ×3 | ||
| IWR | $9.569.137 | 3,31% | 86.740 | $1.129.710 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.381.301 | 3,25% | 39.361 | $9.151.163 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8.700.702 | 3,01% | 23.325 | $-524.121 | Turun ×1 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $8.015.211 | 2,78% | 28.128 | $3.511.544 | Turun ×6 | ||
| IJR | $7.982.272 | 2,76% | 53.822 | $1.115.098 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7.617.583 | 2,64% | 20.166 | $1.083.344 | Turun ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $7.389.256 | 2,56% | 7.658 | $7.385.730 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6.069.503 | 2,10% | 10.776 | $5.929.074 | Naik ×1 | ||
| JPST | $6.058.403 | 2,10% | 119.802 | $594.605 | Naik ×3 | ||
| VUSB | $4.753.447 | 1,65% | 95.489 | $-425.699 | Turun ×1 | ||
| FDN | $4.609.834 | 1,60% | 17.414 | $290.576 | Turun ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $4.176.979 | 1,45% | 9.931 | $4.057.275 | Naik ×1 | ||
| BRKB | $4.039.648 | 1,40% | 8.073 | $3.985.498 | Naik ×1 | ||
| QTUM Defiance Quantum ETF | $3.747.568 | 1,30% | 22.661 | $1.131.348 | Turun ×1 | ||
| V Visa Inc. | $3.499.327 | 1,21% | 10.200 | $3.477.440 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.392.592 | 1,17% | 2.829 | $3.310.458 | Naik ×1 | ||
| XSMO | $3.235.220 | 1,12% | 34.553 | $718.833 | Naik ×2 | ||
| MAGS | $3.180.229 | 1,10% | 49.459 | $172.434 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $3.123.686 | 1,08% | 12.229 | $3.100.830 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $3.123.079 | 1,08% | 4.337 | $713.321 | Turun ×2 | ||
| VUG | $3.067.442 | 1,06% | 35.610 | $745.611 | Naik ×2 | ||
| COWZ | $2.920.135 | 1,01% | 46.948 | $96.125 | Naik ×6 | ||
| IWM | $2.908.659 | 1,01% | 9.681 | $361.002 | Turun ×1 | ||
| BBH VanEck Biotech ETF | $2.828.277 | 0,98% | 13.916 | $-61.300 | Turun ×1 | ||
| FTCS First Trust Capital Strength ETF | $2.813.865 | 0,97% | 29.960 | $-33.203 | Turun ×6 | ||
| ZECP | $2.789.946 | 0,97% | 73.926 | $345.575 | Naik ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $2.714.477 | 0,94% | 8.110 | $914.284 | Turun ×6 | ||
| ABBV AbbVie Inc. Common Stock | $2.628.500 | 0,91% | 10.445 | $371.860 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.589.365 | 0,90% | 7.593 | $1.498.548 | Naik ×2 | ||
| VTV | $2.566.654 | 0,89% | 11.777 | $186.445 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.484.891 | 0,86% | 3.374 | $1.651.226 | Naik ×3 | ||
| RECS | $2.477.048 | 0,86% | 57.233 | $-127.326 | Turun ×1 | ||
| FXL | $2.312.524 | 0,80% | 10.646 | $621.194 | |||
| FXD | $2.308.588 | 0,80% | 33.377 | $95.457 | Turun ×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 | Naik ×1 | ||
| AXP American Express Company Common Stock | $2.039.146 | 0,71% | 6.029 | $2.014.226 | Naik ×1 | ||
| JHMM | $2.003.197 | 0,69% | 26.724 | $61.952 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1.958.321 | 0,68% | 7.711 | $1.902.495 | Naik ×1 | ||
| SKYY First Trust Cloud Computing ETF | $1.892.317 | 0,66% | 14.063 | $252.245 | Turun ×6 | ||
| FXR | $1.822.597 | 0,63% | 20.002 | $162.812 | Turun ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $1.681.659 | 0,58% | 4.234 | $400.127 | Naik ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.658.011 | 0,57% | 11.306 | $1.640.413 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.615.511 | 0,56% | 2.781 | $1.586.421 | Naik ×1 | ||
| FDVV | $1.588.571 | 0,55% | 26.349 | $-87.921 | Turun ×1 | ||
| GLD | $1.570.036 | 0,54% | 4.262 | $-107.665 | Naik ×2 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $1.561.442 | 0,54% | 41.156 | $88.249 | Turun ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1.526.267 | 0,53% | 5.643 | $1.519.239 | Naik ×1 | ||
| BUFZ | $1.487.189 | 0,51% | 53.247 | $278.270 | Naik ×2 | ||
| DES | $1.395.552 | 0,48% | 34.306 | $144.095 | Turun ×1 | ||
| NLR | $1.366.533 | 0,47% | 11.782 | $-282.691 | Turun ×1 | ||
| QUIZ | $1.358.894 | 0,47% | 46.508 | $133.751 | Naik ×1 | ||
| SPLV | $1.353.145 | 0,47% | 18.066 | $-19.982 | Turun ×6 | ||
| ILCG | $1.342.112 | 0,46% | 11.469 | $17.991 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.314.470 | 0,46% | 14.245 | $109.881 | Naik ×1 | ||
| VO | $1.303.993 | 0,45% | 16.185 | $326 | Naik ×5 | ||
| SCHG | $1.251.761 | 0,43% | 36.991 | $-74.012 | Turun ×1 | ||
| SGOL | $1.205.660 | 0,42% | 31.537 | $-220.529 | Turun ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1.173.061 | 0,41% | 3.407 | $33.047 | Turun ×4 | ||
| QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $1.170.519 | 0,41% | 11.991 | $1.170 | Naik ×1 | ||
| SMIZ | $1.149.677 | 0,40% | 25.766 | $170.924 | Turun ×2 | ||
| FMAR | $1.140.940 | 0,40% | 21.832 | $82.306 | |||
| SNOW Snowflake Inc. Common Stock | $1.136.088 | 0,39% | 4.464 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $1.110.595 | 0,38% | 2.563 | $1.077.186 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.110.509 | 0,38% | 4.108 | $-217.912 | Turun ×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 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $1.061.048 | 0,37% | 7.599 | $746.445 | Naik ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1.035.745 | 0,36% | 10.952 | $-38.024 | Turun ×1 | ||
| SOXX SOXX | $1.022.317 | 0,35% | 1.595 | $428.001 | Turun ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.010.674 | 0,35% | 11.515 | $997.294 | Naik ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $976.419 | 0,34% | 10.867 | $322.965 | Naik ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $913.473 | 0,32% | 12.659 | $206.185 | Naik ×4 | ||
| GOVT | $900.245 | 0,31% | 39.519 | $-32.563 | Turun ×1 | ||
| BUFR | $895.387 | 0,31% | 24.511 | $67.651 | |||
| PPA | $878.785 | 0,30% | 4.975 | $54.759 | Naik ×1 | ||
| NOBL | $859.330 | 0,30% | 15.301 | $11.425 | Naik ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $820.906 | 0,28% | 3.061 | $817.647 | Naik ×1 | ||
| RY Royal Bank Of Canada Common Stock | $818.359 | 0,28% | 3.954 | $237.569 | Naik ×3 | ||
| MA Mastercard Incorporated Common Stock | $782.223 | 0,27% | 1.523 | $28.071 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $777.450 | 0,27% | 2.205 | $-18.406 | Turun ×2 | ||
| SO Southern Company (The) Common Stock | $767.409 | 0,27% | 8.018 | $146.595 | Naik ×2 | ||
| SYK Stryker Corporation Common Stock | $742.115 | 0,26% | 2.357 | $-65.484 | Turun ×3 | ||
| GEV GE Vernova Inc. Common Stock | $741.621 | 0,26% | 631 | $725.036 | Naik ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $736.828 | 0,26% | 3.993 | $736.378 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $726.828 | 0,25% | 5.368 | $704.104 | Naik ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $724.779 | 0,25% | 8.931 | $54.079 | Naik ×5 | ||
| DXCM DexCom, Inc. - Common Stock | $709.936 | 0,25% | 10.541 | Naik ×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 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $660.860 | 0,23% | 15.608 | $-193.038 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $652.185 | 0,23% | 11.446 | $623.862 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $650.437 | 0,23% | 6.256 | $-178.224 | Turun ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $599.121 | 0,21% | 5.131 | $-447 | Turun ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $593.078 | 0,21% | 1.427 | $573.054 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $592.668 | 0,21% | 1.164 | $587.833 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPY | $11.760.797 | 4,07% | naik ×3 |
| JPST | $6.058.403 | 2,10% | naik ×3 |
| COWZ | $2.920.135 | 1,01% | naik ×6 |
| QQQ | $2.484.891 | 0,86% | naik ×3 |
| ADI | $1.681.659 | 0,58% | naik ×4 |
| VO | $1.303.993 | 0,45% | naik ×5 |
| CIBR | $976.419 | 0,34% | naik ×3 |
| UBER | $913.473 | 0,32% | naik ×4 |
| RY | $818.359 | 0,28% | naik ×3 |
| PEG | $724.779 | 0,25% | naik ×5 |
| MS | $497.009 | 0,17% | naik ×3 |
| PH | $415.747 | 0,14% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FTXL | Dipangkas | -2K | +$3.5M |
| GOOGL | Dipangkas | -470 | +$2.9M |
| QQQ | Beli lebih banyak | +2K | +$1.7M |
| PANW | Beli lebih banyak | +789 | +$1.5M |
| QTUM | Dipangkas | -2K | +$1.1M |
| IWR | Dipangkas | -59 | +$1.1M |
| IJR | Dipangkas | -1K | +$1.1M |
| AVGO | Dipangkas | -946 | +$1.1M |
| QTEC | Dipangkas | -225 | +$914K |
31 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IEFA | 30 Sep. 2025 | 10.593 | $884.298 | Tidak lagi dilacak |
| NOW | 30 Juni 2026 | 5.134 | $536.760 | 30,6% |
| NKE | 30 Juni 2026 | 9.041 | $477.530 | -1,2% |
| SPY | 30 Juni 2025 | 826 | $461.866 | Tidak lagi dilacak |
| IGLB | 31 Maret 2025 | 8.576 | $423.654 | Tidak lagi dilacak |
| VB | 30 Juni 2025 | 1.823 | $404.326 | Tidak lagi dilacak |
| LTPZ | 31 Maret 2025 | 7.763 | $404.219 | Tidak lagi dilacak |
| UPS | 31 Maret 2025 | 3.047 | $384.217 | -6,1% |
| FMB | 30 Juni 2025 | 7.594 | $382.906 | |
| PNC | 31 Des. 2025 | 1.684 | $338.344 | 16,9% |
| INDS | 31 Maret 2025 | 8.569 | $302.492 | Tidak lagi dilacak |
| INTU | 31 Maret 2026 | 456 | $302.220 | -16,6% |
| QCLN | 31 Maret 2025 | 8.668 | $294.089 | |
| ADSK | 30 Juni 2026 | 1.209 | $289.435 | 27,1% |
| ARKB | 31 Maret 2026 | 9.867 | $286.538 | Tidak lagi dilacak |
| JEPI | 30 Juni 2025 | 4.976 | $284.329 | Tidak lagi dilacak |
| CAVA | 30 Sep. 2025 | 3.350 | $282.171 | 20,2% |
| NSC | 31 Des. 2025 | 908 | $272.898 | 20,5% |
| XLY | 30 Juni 2025 | 1.381 | $272.692 | Tidak lagi dilacak |
| T | 30 Juni 2026 | 9.238 | $267.821 | 22,6% |
| FIW | 30 Sep. 2025 | 2.420 | $261.312 | Tidak lagi dilacak |
| TAP | 31 Des. 2025 | 5.727 | $259.147 | -9,2% |
| MSTR | 30 Sep. 2025 | 633 | $255.878 | -62,6% |
| ROP | 30 Juni 2026 | 708 | $250.613 | 19,6% |
| BUG | 30 Juni 2026 | 9.906 | $248.731 | |
| IJK | 31 Des. 2025 | 2.592 | $248.547 | Tidak lagi dilacak |
| SAP | 31 Des. 2025 | 927 | $247.704 | -11,3% |
| ACN | 31 Maret 2026 | 921 | $247.104 | -7,9% |
| ROK | 31 Maret 2025 | 863 | $246.637 | 69,0% |
| VXF | 30 Juni 2025 | 1.430 | $246.332 | Tidak lagi dilacak |
| ROK | 31 Des. 2025 | 686 | $239.778 | 12,2% |
| TGT | 31 Maret 2025 | 1.771 | $239.466 | 55,6% |
| VGT | 31 Maret 2026 | 315 | $237.527 | Tidak lagi dilacak |
| NKE | 31 Maret 2025 | 3.127 | $236.620 | -36,1% |
| EVTC | 30 Juni 2025 | 6.421 | $236.100 | -17,5% |
| CIBR | 31 Maret 2025 | 3.531 | $224.042 | |
| VTI | 31 Maret 2026 | 654 | $219.176 | Tidak lagi dilacak |
| FTSM | 31 Maret 2026 | 3.646 | $218.505 | |
| SDVY | 31 Maret 2025 | 6.007 | $215.348 | |
| IJJ | 31 Des. 2025 | 1.620 | $210.146 | Tidak lagi dilacak |
| PRU | 31 Maret 2026 | 1.856 | $209.547 | 25,3% |
| SKX | 31 Maret 2025 | 3.115 | $209.453 | Tidak lagi dilacak |
| XBI | 31 Maret 2025 | 2.311 | $208.129 | Tidak lagi dilacak |
| NVO | 30 Juni 2025 | 2.965 | $205.890 | -32,3% |
| KKR | 31 Maret 2026 | 1.608 | $204.988 | 17,4% |
| ULXXXX | 31 Des. 2025 | 3.419 | $202.678 | Tidak lagi dilacak |
| IJJ | 31 Maret 2025 | 1.620 | $202.435 | Tidak lagi dilacak |
| VST | 31 Maret 2025 | 1.468 | $202.393 | 18,5% |
| MINT | 30 Juni 2025 | 2.002 | $201.441 | Tidak lagi dilacak |
| XBI | 31 Maret 2026 | 1.644 | $200.453 | Tidak lagi dilacak |
| SBUX | 30 Juni 2025 | 2.041 | $200.203 | 13,1% |
| MRSH | 30 Juni 2026 | 1.116 | $193.522 | 14,7% |
| BITO | 30 Juni 2026 | 19.264 | $179.344 | Tidak lagi dilacak |
| AES | 31 Maret 2025 | 12.401 | $159.601 | 18,9% |
| PGX | 30 Juni 2025 | 11.939 | $133.956 | Tidak lagi dilacak |
| SPOT | 30 Sep. 2025 | 43 | $32.996 | -24,5% |
| TMUS | 30 Juni 2026 | 85 | $17.809 | 9,1% |
| SPGI | 30 Juni 2026 | 28 | $11.910 | 12,5% |
| HON | 30 Juni 2026 | 33 | $7.459 | -1,9% |
| ADBE | 30 Juni 2026 | 26 | $6.320 | 33,1% |
| AJG | 30 Juni 2026 | 19 | $4.115 | 13,3% |