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Paragon Private Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1922684 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Paragon Private Wealth Management, LLC manages $383.0M in 13F-reported U.S. long-equity assets across 373 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.53%), AAPL (4.40%), GOOGL (4.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 13, added to 124, and trimmed 45.

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.

Filer Information
Address
300 W. VINE STREET, SUITE 2201
LEXINGTON, KY 40507
Phone
(859) 300-3985
Filing Manager
Paragon Private Wealth Management, LLC
LEXINGTON, KY
Signatory
CATHERINE E. SALSMAN
MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
Loading holdings…
AUM

$383.0M

Long-equity book

Holdings

373

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+21 / −13 / ↑124 / ↓45

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$9.6M +436.1%
  • SEAGATE TECHNOLOGY HLDNGS PL$4.4M +146.0%
  • KLA CORP$3.7M +108.6%
  • FIRST TR EXCHANGE TRADED FD$3.5M +78.0%
  • ALPHABET INC$3.0M +23.0%
Show all 124 →

Top Trims

  • NETFLIX INC.-$1.2M -39.9%
  • TARGA RES CORP-$688.6K -45.5%
  • SALESFORCE INC-$652.5K -68.1%
  • INTUITIVE SURGICAL INC-$487.3K -54.9%
  • BOSTON SCIENTIFIC CORP-$469.5K -48.4%
Show all 45 →

New Positions

  • SNOWFLAKE INC$1.1M
  • FIRST TR EXCHANGE-TRADED FD$1.1M
  • S&P GLOBAL INC$772.1K
  • DEXCOM INC$711.7K
  • NEW YORK TIMES CO MTN BE$587.8K
Show all 21 →

Exited Positions

  • S&P GLOBAL INC$853.8K
  • SERVICENOW INC$549.1K
  • NIKE INC$477.5K
  • GALLAGHER ARTHUR J & CO$450.0K
  • AUTODESK INC$300.2K
Show all 13 →
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 $17.3M 4.53% 86,671 SH
2 APPLE INC AAPL 037833100 $16.8M 4.40% 58,219 SH
3 ALPHABET INC GOOGL 02079K305 $15.7M 4.09% 43,852 SH
4 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $11.8M 3.07% 15,749 SH
5 ISHARES TR IWR 464287499 $9.6M 2.50% 86,740 SH
6 AMAZON COM INC AMZN 023135106 $9.4M 2.45% 39,361 SH
7 MICROSOFT CORP MSFT 594918104 $8.7M 2.27% 23,325 SH
8 FIRST TR EXCHANGE TRADED FD FTXL 33738R811 $8.0M 2.09% 28,128 SH
9 ISHARES TR IJR 464287804 $8.0M 2.08% 53,822 SH
10 BROADCOM INC AVGO 11135F101 $7.6M 1.99% 20,166 SH
11 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $7.4M 1.93% 7,658 SH
12 KLA CORP KLAC 482480100 $7.0M 1.84% 23,328 SH
13 META PLATFORMS INC META 30303M102 $6.1M 1.58% 10,776 SH
14 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $6.1M 1.58% 119,802 SH
15 APPLIED MATLS INC AMAT 038222105 $4.8M 1.26% 6,675 SH
16 VANGUARD BD INDEX FDS VUSB 92203C303 $4.8M 1.24% 95,489 SH
17 FIRST TR EXCHANGE-TRADED FD FDN 33733E302 $4.6M 1.20% 17,414 SH
18 MICROSOFT CORP MSFT 594918104 $4.5M 1.19% 12,186 SH
19 TESLA INC TSLA 88160R101 $4.2M 1.09% 9,931 SH
20 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.0M 1.05% 8,073 SH
21 JPMORGAN CHASE & CO JPM 46625H100 $3.9M 1.01% 11,874 SH
22 ETF SER SOLUTIONS QTUM 26922A420 $3.7M 0.98% 22,661 SH
23 VISA INC V 92826C839 $3.5M 0.91% 10,200 SH
24 ELI LILLY & CO LLY 532457108 $3.4M 0.89% 2,829 SH
25 INVESCO EXCHANGE TRADED FD T XSMO 46137V498 $3.2M 0.84% 34,553 SH
26 LISTED FDS TR MAGS 53656G498 $3.2M 0.83% 49,459 SH
27 CORNING INC GLW 219350105 $3.1M 0.82% 12,229 SH
28 QUANTA SVCS INC PWR 74762E102 $3.1M 0.82% 4,337 SH
29 VANGUARD INDEX FDS VUG 922908736 $3.1M 0.80% 35,610 SH
30 PACER FDS TR COWZ 69374H881 $2.9M 0.76% 46,948 SH
31 ISHARES TR IWM 464287655 $2.9M 0.76% 9,681 SH
32 INTERNATIONAL BUSINESS MACHS IBM 459200101 $2.9M 0.76% 10,301 SH
33 VANECK ETF TRUST BBH 92189F726 $2.8M 0.74% 13,916 SH
34 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $2.8M 0.73% 29,960 SH
35 ZACKS TRUST ZECP 98888G105 $2.8M 0.73% 73,926 SH
36 FIRST TR EXCHANGE-TRADED FD QTEC 337345102 $2.7M 0.71% 8,110 SH
37 ABBVIE INC ABBV 00287Y109 $2.6M 0.69% 10,445 SH
38 UNITED RENTALS INC URI 911363109 $2.6M 0.68% 2,294 SH
39 PALO ALTO NETWORKS INC PANW 697435105 $2.6M 0.68% 7,593 SH
40 VANGUARD INDEX FDS VTV 922908744 $2.6M 0.67% 11,777 SH
41 INVESCO QQQ TR QQQ 46090E103 $2.5M 0.65% 3,374 SH
42 COLUMBIA ETF TR I RECS 19761L706 $2.5M 0.65% 57,233 SH
43 FIRST TR EXCHANGE-TRADED FD FXL 33734X176 $2.3M 0.60% 10,646 SH
44 FIRST TR EXCHANGE-TRADED FD FXD 33734X101 $2.3M 0.60% 33,377 SH
45 DEERE & CO DE 244199105 $2.3M 0.59% 3,558 SH
46 VANGUARD INDEX FDS VOO 922908363 $2.2M 0.58% 3,214 SH
47 WASTE MGMT INC DEL WM 94106L109 $2.2M 0.57% 9,764 SH
48 BLACKROCK INC BLK 09290D101 $2.1M 0.54% 2,154 SH
49 AMERICAN EXPRESS CO AXP 025816109 $2.0M 0.53% 6,029 SH
50 JOHN HANCOCK EXCHANGE TRADED JHMM 47804J206 $2.0M 0.52% 26,724 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $383.0M 373 0002085853-26-000883
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