Paragon Private Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Paragon Private Wealth Management, Llc disclosed 220 stock positions valued at approximately $383.01M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 220
- Portfolio Value
- $383.01M
Holdings by Sector
Paragon Private Wealth Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 220 holdings in the latest reporting period.