Q2 2026 13F · SEC CIK 1922684

Paragon Private Wealth Management, LLC

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $383.0M
Reported positions: 226
Top holdings a year, 3 yrs: +18.3%
Assets under management: $457.9M

Paragon Private Wealth Management, LLC is a wealth manager that reported 226 positions worth $383.0M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Nvidia Corporation Com (NVDA, 4.7%), Apple Inc (AAPL, 4.5%), Alphabet Inc (GOOGL, 4.2%). A portfolio copying its top holdings returned 18.3% a year over the last 3 years, against 20.4% for the S&P 500.

Paragon Private Wealth Management, LLC holdings largest 50 of 226 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Paragon Private Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	4.7%	4.8%	89,548	+1.7%	$17.9M
AAPLApple Inc	4.5%	4.8%	59,987	-0.2%	$17.4M
GOOGLAlphabet Inc	4.2%	4.1%	44,951	-1.0%	$16.1M
MSFTMicrosoft Corp	3.5%	4.3%	35,511	-4.6%	$13.2M
SPYSpdr S&p 500 ETF Tr	3.1%	0.7%	15,749	+366.9%	$11.8M
AMZNAmazon Com Inc Com	2.5%	2.6%	40,458	-0.0%	$9.6M
IWRIshares Russell Midcap ETF	2.5%	2.6%	86,740	-0.1%	$9.6M
FTXLFirst Tr Exchange Traded Fd	2.1%	1.4%	28,128	-7.9%	$8.0M
IJRIshares Core S&p Small Cap ETF	2.1%	2.1%	53,822	-2.6%	$8.0M
AVGOBroadcom Inc	2.0%	2.1%	20,711	-4.2%	$7.8M
STXSeagate Technology Hldngs Pl	1.9%	0.9%	7,668	-0.1%	$7.4M
KLACKla Corp	1.8%	1.1%	23,428	+917.7%	$7.1M
METAMeta Platforms Inc Class A	1.6%	2.1%	10,990	-4.0%	$6.2M
JPSTJ P Morgan Exchange Traded Fd	1.6%	1.7%	119,802	+11.0%	$6.1M
AMATApplied Matls Inc	1.3%	0.7%	6,801	+1.4%	$4.9M
VUSBVanguard Bd Index Fds	1.2%	1.6%	95,489	-8.2%	$4.8M
FDNFirst Tr Exchange-Traded Fd	1.2%	1.4%	17,414	-5.6%	$4.6M
TSLATesla Inc Com	1.1%	1.2%	10,247	+0.6%	$4.3M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.2%	8,129	-0.4%	$4.1M
JPMJpmorgan Chase & Co	1.0%	1.0%	12,117	+12.8%	$4.0M
QTUMETF Ser Solutions	1.0%	0.8%	22,661	-7.1%	$3.7M
VVisa Inc Com Cl A	0.9%	0.9%	10,358	+4.2%	$3.6M
LLYLilly Eli & Co	0.9%	0.9%	2,921	-1.6%	$3.5M
XSMOInvesco S&p Smallcap Momentum ETF	0.8%	0.8%	34,553	+4.4%	$3.2M
MAGSListed Fds Tr	0.8%	0.9%	49,459	-4.7%	$3.2M
GLWCorning Inc.	0.8%	—	12,364	—	$3.2M
PWRQuanta Svcs Inc Com	0.8%	0.8%	4,349	-1.2%	$3.1M
VUGVanguard Indx Fd	0.8%	0.7%	35,610	+569.9%	$3.1M
IBMInternational Business Machs	0.8%	0.9%	10,389	-11.8%	$2.9M
COWZPacer Fds Tr	0.8%	0.9%	46,948	+4.0%	$2.9M
IWMIshares	0.8%	0.8%	9,681	-5.8%	$2.9M
ZECPZacks Earnings Consistent Portfolio ETF	0.8%	0.8%	76,200	+2.2%	$2.9M
BBHVaneck ETF Trust	0.7%	0.9%	13,916	-9.4%	$2.8M
FTCSFirst Trust Capital Strength ETF	0.7%	0.9%	29,960	-2.4%	$2.8M
QTECFirst Trust Nasdaq-100 Technology Index	0.7%	0.6%	8,110	-2.7%	$2.7M
ABBVAbbvie Inc	0.7%	0.7%	10,654	+0.5%	$2.7M
PANWPalo Alto Networks Inc	0.7%	—	7,730	—	$2.6M
URIUnited Rentals Inc Com	0.7%	—	2,301	—	$2.6M
VTVVanguard Value ETF	0.7%	0.7%	11,777	-2.9%	$2.6M
QQQInvesco Qqq Tr	0.6%	—	3,374	—	$2.5M
RECSColumbia ETF Tr I	0.6%	0.8%	57,233	-14.3%	$2.5M
FXLFirst Trust Technology Alphadex Fund	0.6%	0.5%	10,646	+0.0%	$2.3M
FXDFirst Tr Exchange Traded Fd II Consumer	0.6%	0.7%	33,377	-3.4%	$2.3M
DEDeere & Co Com	0.6%	0.6%	3,580	+4.8%	$2.3M
VOOVanguard S&p 500 ETF	0.6%	0.6%	3,214	+0.0%	$2.2M
WMWaste Mgmt Inc Del	0.6%	0.7%	9,798	-1.3%	$2.2M
BLKBlackrock Inc	0.5%	0.6%	2,168	+6.6%	$2.1M
AXPAmerican Express Co Com	0.5%	0.6%	6,111	+2.3%	$2.1M
JNJJohnson & Johnson	0.5%	0.6%	7,940	+3.7%	$2.0M
JHMMJohn Hancock Exchange Traded	0.5%	0.6%	26,724	-7.6%	$2.0M

What Paragon Private Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.5% /yr; S&P 500 +20.1%
3 years: +18.3% /yr; S&P 500 +20.4%
5 years: +14.1% /yr; S&P 500 +15.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$383.0M	226
Q1 2026	$319.5M	218
Q4 2025	$325.7M	220
Q3 2025	$305.1M	214
Q2 2025	$251.1M	190
Q1 2025	$215.4M	181
Q4 2024	$216.7M	166
Q3 2024	$201.8M	163
Q2 2024	$177.0M	154
Q1 2024	$168.1M	146
Q4 2023	$143.6M	136
Q3 2023	$121.1M	125

Questions about Paragon Private Wealth Management, LLC's portfolio

What stocks does Paragon Private Wealth Management, LLC own?

Paragon Private Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 226 positions worth $383.0M. The largest are Nvidia Corporation Com (NVDA) at 4.7%, Apple Inc (AAPL) at 4.5%, Alphabet Inc (GOOGL) at 4.2%, Microsoft Corp (MSFT) at 3.5% and Spdr S&p 500 ETF Tr (SPY) at 3.1%.

What did Paragon Private Wealth Management, LLC buy last quarter?

In Q2 2026, Paragon Private Wealth Management, LLC added Kla Corp (KLAC) (+917.7% shares), Vanguard Indx Fd (VUG) (+569.9% shares) and Spdr S&p 500 ETF Tr (SPY) (+366.9% shares), compared with its Q1 2026 filing.

What did Paragon Private Wealth Management, LLC sell last quarter?

In Q2 2026, Paragon Private Wealth Management, LLC cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Procter & Gamble Co Com (PG), cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Fidelity High Dividend ETF Total (FDVV), Columbia ETF Tr I (RECS) (-14.3% shares), International Business Machs (IBM) (-11.8% shares) and Vaneck ETF Trust (BBH) (-9.4% shares), compared with its Q1 2026 filing.

How has Paragon Private Wealth Management, LLC's portfolio performed?

A portfolio copying Paragon Private Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.5% against +20.1%. Over 5 years: +14.1% a year against +15.9%.

When is Paragon Private Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Paragon Private Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Paragon Private Wealth Management, LLC manage?

Paragon Private Wealth Management, LLC reported $457.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $383.0M.