Paragon Private Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1922684 · latest 13F-HR filed 2026-05-19
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$319.5M
Long-equity book
Holdings
361
Distinct positions
Period
2026-03-31
Filed 2026-05-19
Q/Q Activity
+7 / −9 / ↑94 / ↓69
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SEAGATE TECHNOLOGY HLDNGS PL$1.1M +60.1%
- KLA CORP$747.2K +28.3%
- STATE STR SPDR S&P 500 ETF T$738.8K +50.8%
- CORNING INC$707.8K +73.2%
- APPLIED MATLS INC$623.4K +37.4%
Top Trims
- MICROSOFT CORP-$4.1M -23.0%
- VANGUARD INDEX FDS-$2.1M -52.1%
- META PLATFORMS INC-$1.4M -17.3%
- ALPHABET INC-$1.0M -7.3%
- FIRST TR EXCHANGE-TRADED FD-$842.5K -16.3%
New Positions
- FORD MTR CO$382.1K
- HALLIBURTON CO$290.4K
- AT&T INC$283.6K
- PHILLIPS 66$255.0K
- BOEING CO$216.9K
Exited Positions
- INTUIT$324.1K
- ARK 21SHARES BITCOIN ETF$286.5K
- ACCENTURE PLC IRELAND$266.7K
- VANGUARD WORLD FD$237.5K
- VANGUARD INDEX FDS$219.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.8M | 4.65% | 85,132 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $14.8M | 4.64% | 58,361 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $12.7M | 3.99% | 44,322 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $9.2M | 2.89% | 24,921 | SH |
| 5 | ISHARES TR | IWR | 464287499 | $8.4M | 2.64% | 86,799 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $8.2M | 2.57% | 39,360 | SH |
| 7 | ISHARES TR | IJR | 464287804 | $6.9M | 2.15% | 55,242 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $6.5M | 2.05% | 21,112 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $6.4M | 2.01% | 11,206 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $5.5M | 1.71% | 107,959 | SH |
| 11 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $5.2M | 1.62% | 104,030 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $4.6M | 1.43% | 12,315 | SH |
| 13 | FIRST TR EXCHANGE TRADED FD | FTXL | 33738R811 | $4.5M | 1.41% | 30,540 | SH |
| 14 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $4.3M | 1.35% | 18,456 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.9M | 1.21% | 8,048 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $3.7M | 1.15% | 9,861 | SH |
| 17 | KLA CORP | KLAC | 482480100 | $3.4M | 1.06% | 2,292 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.1M | 0.97% | 10,496 | SH |
| 19 | LISTED FDS TR | MAGS | 53656G498 | $3.0M | 0.94% | 51,912 | SH |
| 20 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $3.0M | 0.94% | 7,669 | SH |
| 21 | VISA INC | V | 92826C839 | $3.0M | 0.93% | 9,869 | SH |
| 22 | VANECK ETF TRUST | BBH | 92189F726 | $2.9M | 0.90% | 15,368 | SH |
| 23 | NETFLIX INC. | NFLX | 64110L106 | $2.9M | 0.90% | 29,981 | SH |
| 24 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $2.8M | 0.89% | 30,693 | SH |
| 25 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.8M | 0.89% | 11,693 | SH |
| 26 | PACER FDS TR | COWZ | 69374H881 | $2.8M | 0.88% | 45,141 | SH |
| 27 | ELI LILLY & CO | LLY | 532457108 | $2.6M | 0.83% | 2,880 | SH |
| 28 | ETF SER SOLUTIONS | QTUM | 26922A420 | $2.6M | 0.82% | 24,382 | SH |
| 29 | COLUMBIA ETF TR I | RECS | 19761L706 | $2.6M | 0.82% | 66,813 | SH |
| 30 | ISHARES TR | IWM | 464287655 | $2.5M | 0.80% | 10,273 | SH |
| 31 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $2.5M | 0.79% | 33,102 | SH |
| 32 | ZACKS TRUST | ZECP | 98888G105 | $2.4M | 0.77% | 72,255 | SH |
| 33 | QUANTA SVCS INC | PWR | 74762E102 | $2.4M | 0.75% | 4,389 | SH |
| 34 | VANGUARD INDEX FDS | VTV | 922908744 | $2.4M | 0.74% | 12,132 | SH |
| 35 | VANGUARD INDEX FDS | VUG | 922908736 | $2.3M | 0.73% | 5,316 | SH |
| 36 | WASTE MGMT INC DEL | WM | 94106L109 | $2.3M | 0.71% | 9,889 | SH |
| 37 | ABBVIE INC | ABBV | 00287Y109 | $2.3M | 0.71% | 10,376 | SH |
| 38 | APPLIED MATLS INC | AMAT | 038222105 | $2.2M | 0.70% | 6,580 | SH |
| 39 | FIRST TR EXCHANGE-TRADED FD | FXD | 33734X101 | $2.2M | 0.69% | 34,569 | SH |
| 40 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.2M | 0.69% | 3,373 | SH |
| 41 | BLACKROCK INC | BLK | 09290D101 | $1.9M | 0.61% | 2,019 | SH |
| 42 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $1.9M | 0.61% | 28,922 | SH |
| 43 | VANGUARD INDEX FDS | VOO | 922908363 | $1.9M | 0.60% | 3,214 | SH |
| 44 | DEERE & CO | DE | 244199105 | $1.9M | 0.60% | 3,394 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.8M | 0.57% | 7,427 | SH |
| 46 | FIRST TR EXCHANGE-TRADED FD | QTEC | 337345102 | $1.8M | 0.56% | 8,335 | SH |
| 47 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.8M | 0.56% | 5,892 | SH |
| 48 | PROCTER & GAMBLE CO | PG | 742718109 | $1.7M | 0.54% | 11,922 | SH |
| 49 | FIRST TR EXCHANGE-TRADED FD | FXL | 33734X176 | $1.7M | 0.53% | 10,646 | SH |
| 50 | SPDR GOLD TR | GLD | 78463V107 | $1.7M | 0.53% | 3,899 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-19 | $319.5M | 361 | 0002085853-26-000606 |
| 2025-12-31 | 2026-02-11 | $325.7M | 362 | 0001922684-26-000001 |
| 2025-09-30 | 2025-11-03 | $305.1M | 214 | 0001172661-25-004529 |