Paragon Private Wealth Management, Llc Portfolio Stock Holdings
Paragon Private Wealth Management, Llc disclosed 226 stock positions valued at approximately $383.0 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 226
- Portfolio Value
- $383.0M
Holdings by Sector
Paragon Private Wealth Management, Llc Portfolio Holdings in Q2 2026
220 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.68% | 89,548 | +1,498 | +1.70% | $17,917,782 |
| APPLE INC | AAPL | Technology | 4.53% | 59,987 | -141 | -0.23% | $17,357,787 |
| ALPHABET INC | GOOGL | Communication Services | 4.19% | 44,951 | -470 | -1.03% | $16,063,964 |
| MICROSOFT CORP | MSFT | Technology | 3.46% | 35,511 | -1,725 | -4.63% | $13,246,436 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.07% | 15,749 | +12,376 | +366.91% | $11,760,797 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.52% | 40,458 | -7 | -0.02% | $9,642,760 |
| ISHARES TR | IWR | Other | 2.50% | 86,740 | -59 | -0.07% | $9,569,137 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 2.09% | 28,128 | -2,412 | -7.90% | $8,015,211 |
| ISHARES TR | IJR | Other | 2.08% | 53,822 | -1,420 | -2.57% | $7,982,272 |
| BROADCOM INC | AVGO | Technology | 2.04% | 20,711 | -902 | -4.17% | $7,823,122 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.93% | 7,668 | -10 | -0.13% | $7,398,906 |
| KLA CORP | KLAC | Technology | 1.85% | 23,428 | +21,126 | +917.72% | $7,068,371 |
| META PLATFORMS INC | META | Communication Services | 1.62% | 10,990 | -461 | -4.03% | $6,190,364 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.58% | 119,802 | +11,843 | +10.97% | $6,058,403 |
| APPLIED MATLS INC | AMAT | Technology | 1.28% | 6,801 | +95 | +1.42% | $4,917,500 |
| VANGUARD BD INDEX FDS | VUSB | Other | 1.24% | 95,489 | -8,541 | -8.21% | $4,753,447 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 1.20% | 17,414 | -1,042 | -5.65% | $4,609,834 |
| TESLA INC | TSLA | Consumer Cyclical | 1.13% | 10,247 | +64 | +0.63% | $4,309,889 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.06% | 8,129 | -32 | -0.39% | $4,067,670 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.04% | 12,117 | +1,378 | +12.83% | $3,966,320 |
| ETF SER SOLUTIONS | QTUM | Other | 0.98% | 22,661 | -1,721 | -7.06% | $3,747,568 |
| VISA INC | V | Financial Services | 0.93% | 10,358 | +417 | +4.19% | $3,553,717 |
| ELI LILLY & CO | LLY | Healthcare | 0.91% | 2,921 | -48 | -1.62% | $3,503,370 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.84% | 34,553 | +1,451 | +4.38% | $3,235,220 |
| LISTED FDS TR | MAGS | Other | 0.83% | 49,459 | -2,453 | -4.73% | $3,180,229 |
| CORNING INC | GLW | Technology | 0.82% | 12,364 | +44 | +0.36% | $3,158,221 |
| QUANTA SVCS INC | PWR | Industrials | 0.82% | 4,349 | -52 | -1.18% | $3,131,719 |
| VANGUARD INDEX FDS | VUG | Other | 0.80% | 35,610 | +30,294 | +569.86% | $3,067,442 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.76% | 10,389 | -1,392 | -11.82% | $2,921,340 |
| PACER FDS TR | COWZ | Other | 0.76% | 46,948 | +1,807 | +4.00% | $2,920,135 |
| ISHARES TR | IWM | Other | 0.76% | 9,681 | -592 | -5.76% | $2,908,659 |
| ZACKS TRUST | ZECP | Other | 0.75% | 76,200 | +1,665 | +2.23% | $2,875,776 |
| VANECK ETF TRUST | BBH | Other | 0.74% | 13,916 | -1,452 | -9.45% | $2,828,277 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.73% | 29,960 | -733 | -2.39% | $2,813,865 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.71% | 8,110 | -225 | -2.70% | $2,714,477 |
| ABBVIE INC | ABBV | Healthcare | 0.70% | 10,654 | +55 | +0.52% | $2,681,159 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.69% | 7,730 | +805 | +11.62% | $2,636,085 |
| UNITED RENTALS INC | URI | Industrials | 0.68% | 2,301 | +293 | +14.59% | $2,607,154 |
| VANGUARD INDEX FDS | VTV | Other | 0.67% | 11,777 | -355 | -2.93% | $2,566,654 |
| INVESCO QQQ TR | QQQ | Other | 0.65% | 3,374 | +1,930 | +133.66% | $2,484,891 |
| COLUMBIA ETF TR I | RECS | Other | 0.65% | 57,233 | -9,580 | -14.34% | $2,477,048 |
| FIRST TR EXCHANGE-TRADED FD | FXL | Other | 0.60% | 10,646 | - | - | $2,312,524 |
| FIRST TR EXCHANGE-TRADED FD | FXD | Other | 0.60% | 33,377 | -1,192 | -3.45% | $2,308,588 |
| DEERE & CO | DE | Industrials | 0.59% | 3,580 | +164 | +4.80% | $2,270,907 |
| VANGUARD INDEX FDS | VOO | Other | 0.58% | 3,214 | - | - | $2,207,640 |
| WASTE MGMT INC DEL | WM | Industrials | 0.57% | 9,798 | -125 | -1.26% | $2,183,639 |
| BLACKROCK INC | BLK | Other | 0.54% | 2,168 | +135 | +6.64% | $2,084,731 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.54% | 6,111 | +137 | +2.29% | $2,067,067 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.53% | 7,940 | +285 | +3.72% | $2,016,397 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.52% | 26,724 | -2,198 | -7.60% | $2,003,197 |
| GE AEROSPACE | GE | Industrials | 0.50% | 5,091 | +711 | +16.23% | $1,902,990 |
| FIRST TR EXCHANGE-TRADED FD | SKYY | Other | 0.49% | 14,063 | -934 | -6.23% | $1,892,317 |
| FIRST TR EXCHANGE-TRADED FD | FXR | Other | 0.48% | 20,002 | -331 | -1.63% | $1,822,597 |
| NETFLIX INC. | NFLX | Communication Services | 0.46% | 24,700 | -5,836 | -19.11% | $1,763,580 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.46% | 1,526 | +224 | +17.20% | $1,761,699 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.45% | 4,862 | +1,828 | +60.25% | $1,722,200 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.45% | 2,964 | +302 | +11.34% | $1,721,818 |
| ANALOG DEVICES INC | ADI | Technology | 0.45% | 4,293 | +206 | +5.04% | $1,705,092 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.44% | 11,505 | -539 | -4.48% | $1,687,122 |
| ARISTA NETWORKS INC | ANET | Other | 0.44% | 9,885 | +419 | +4.43% | $1,679,264 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.41% | 26,349 | -4,000 | -13.18% | $1,588,571 |
| SPDR GOLD TR | GLD | Other | 0.41% | 4,262 | +363 | +9.31% | $1,570,036 |
| GLOBAL X FDS | BOTZ | Other | 0.41% | 41,156 | -3,191 | -7.20% | $1,561,442 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.40% | 5,670 | +96 | +1.72% | $1,533,570 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.39% | 1,614 | +41 | +2.61% | $1,510,150 |
| CISCO SYS INC | CSCO | Technology | 0.39% | 12,690 | +441 | +3.60% | $1,490,553 |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | Other | 0.39% | 53,247 | +7,228 | +15.71% | $1,487,189 |
| ORACLE CORP | ORCL | Technology | 0.38% | 9,878 | +1,811 | +22.45% | $1,447,824 |
| WISDOMTREE TR | DES | Other | 0.36% | 34,306 | -515 | -1.48% | $1,395,552 |
| VANECK ETF TRUST | NLR | Other | 0.36% | 11,782 | -600 | -4.85% | $1,366,533 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.35% | 18,066 | -708 | -3.77% | $1,353,145 |
| WALMART INC | WMT | Consumer Defensive | 0.35% | 11,901 | -57 | -0.48% | $1,347,862 |
| ISHARES TR | ILCG | Other | 0.35% | 11,469 | -2,399 | -17.30% | $1,342,112 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.35% | 14,356 | +1,427 | +11.04% | $1,324,712 |
| VANGUARD INDEX FDS | VO | Other | 0.34% | 16,185 | +11,645 | +256.50% | $1,303,993 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.34% | 5,890 | -59 | -0.99% | $1,298,861 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.33% | 36,991 | -8,521 | -18.72% | $1,251,761 |
| CHEVRON CORPORATION | CVX | Energy | 0.33% | 7,534 | +1,055 | +16.28% | $1,248,890 |
| CATERPILLAR INC | CAT | Industrials | 0.32% | 1,163 | +25 | +2.20% | $1,239,509 |
| ETFS GOLD TR | SGOL | Other | 0.31% | 31,537 | -426 | -1.33% | $1,205,660 |
| EXXON MOBIL CORP | XOM | Energy | 0.31% | 8,782 | +5 | +0.06% | $1,200,497 |
| LAM RESEARCH CORP | LRCX | Other | 0.31% | 2,719 | +35 | +1.30% | $1,178,390 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.31% | 3,418 | -138 | -3.88% | $1,176,849 |
| FIRST TR EXCHANGE-TRADED FD | QQXT | Other | 0.31% | 11,991 | +13 | +0.11% | $1,170,519 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.30% | 6,373 | -123 | -1.89% | $1,144,533 |
| FIRST TR EXCHNG TRADED FD VI | FMAR | Other | 0.30% | 21,832 | - | - | $1,140,940 |
| SNOWFLAKE INC | SNOW | Technology | 0.30% | 4,464 | +4,464 | +100.00% | $1,136,088 |
| INTEL CORP | INTC | Technology | 0.29% | 8,023 | +535 | +7.14% | $1,120,251 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.29% | 4,132 | -209 | -4.81% | $1,117,175 |
| AMGEN INC | AMGN | Healthcare | 0.29% | 3,050 | +156 | +5.39% | $1,104,188 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 0.28% | 14,265 | - | - | $1,080,859 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.28% | 17,991 | +14,345 | +393.44% | $1,074,618 |
| BLACKSTONE INC | BX | Financial Services | 0.28% | 9,099 | +1,921 | +26.76% | $1,070,721 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.28% | 5,288 | +76 | +1.46% | $1,060,723 |
| QUALCOMM INC | QCOM | Technology | 0.28% | 5,723 | -1,250 | -17.93% | $1,057,602 |
| ISHARES TR | IEF | Other | 0.27% | 10,952 | -299 | -2.66% | $1,035,745 |
| ISHARES TR | SOXX | Other | 0.27% | 1,595 | -213 | -11.78% | $1,022,317 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.27% | 11,640 | -72 | -0.61% | $1,021,651 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.26% | 11,145 | -2,518 | -18.43% | $1,011,296 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.26% | 4,409 | -1,211 | -21.55% | $987,427 |