Paragon Private Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Paragon Private Wealth Management, Llc disclosed 192 stock positions valued at approximately $325.80M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- September 30, 2026
- No. of Stocks
- 192
- Portfolio Value
- $325.80M
Holdings by Sector
Paragon Private Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.43% | 63,158 | -26,390 | -29.47% | $14,423,954 |
| APPLE INC | AAPL | Technology | 4.40% | 43,016 | -16,971 | -28.29% | $14,325,279 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.33% | 18,505 | +2,756 | +17.50% | $14,112,462 |
| ALPHABET INC | GOOGL | Communication Services | 3.60% | 34,070 | -10,881 | -24.21% | $11,722,718 |
| ISHARES TR | IWR | Other | 2.66% | 81,093 | -5,647 | -6.51% | $8,653,386 |
| MICROSOFT CORP | MSFT | Technology | 2.59% | 16,444 | -19,067 | -53.69% | $8,434,172 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 2.34% | 8,256 | +588 | +7.67% | $7,614,420 |
| ISHARES TR | IJR | Other | 2.27% | 54,426 | +604 | +1.12% | $7,404,055 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.26% | 29,521 | -10,937 | -27.03% | $7,355,157 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 2.18% | 27,995 | -133 | -0.47% | $7,087,056 |
| META PLATFORMS INC | META | Communication Services | 1.97% | 8,856 | -2,134 | -19.42% | $6,421,901 |
| BROADCOM INC | AVGO | Technology | 1.90% | 17,655 | -3,056 | -14.76% | $6,200,419 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.70% | 109,987 | -9,815 | -8.19% | $5,540,030 |
| KLA CORP | KLAC | Technology | 1.58% | 26,469 | +3,041 | +12.98% | $5,159,639 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 1.52% | 17,147 | -267 | -1.53% | $4,946,052 |
| ISHARES TR | SOXX | Other | 1.31% | 7,490 | +5,895 | +369.59% | $4,258,941 |
| VANECK ETF TRUST | BBH | Other | 1.31% | 17,409 | +3,493 | +25.10% | $4,257,838 |
| VANGUARD BD INDEX FDS | VUSB | Other | 1.27% | 83,608 | -11,881 | -12.44% | $4,142,793 |
| ETF SER SOLUTIONS | QTUM | Other | 1.24% | 26,677 | +4,016 | +17.72% | $4,044,814 |
| INVESCO QQQ TR | QQQ | Other | 1.12% | 4,930 | +1,556 | +46.12% | $3,646,789 |
| VANGUARD INDEX FDS | VUG | Other | 1.05% | 38,026 | +2,416 | +6.78% | $3,426,557 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.03% | 6,768 | -1,361 | -16.74% | $3,370,126 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.02% | 10,053 | -2,064 | -17.03% | $3,325,941 |
| APPLIED MATLS INC | AMAT | Technology | 0.97% | 6,203 | -598 | -8.79% | $3,171,949 |
| ISHARES TR | IWM | Other | 0.95% | 11,092 | +1,411 | +14.57% | $3,082,225 |
| VISA INC | V | Financial Services | 0.93% | 8,464 | -1,894 | -18.29% | $3,041,287 |
| PACER FDS TR | COWZ | Other | 0.91% | 44,394 | -2,554 | -5.44% | $2,963,741 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.88% | 7,222 | -508 | -6.57% | $2,869,384 |
| QUANTA SVCS INC | PWR | Industrials | 0.86% | 4,351 | +2 | +0.05% | $2,795,321 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.85% | 29,480 | -480 | -1.60% | $2,766,703 |
Showing 30 of 192 holdings in the latest reporting period.