Paragon Private Wealth Management, Llc Portfolio Stock Holdings
Paragon Private Wealth Management, Llc disclosed 218 stock positions valued at approximately $319.5 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 19, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 218
- Portfolio Value
- $319.5M
Holdings by Sector
Paragon Private Wealth Management, Llc Portfolio Holdings in Q1 2026
213 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.81% | 88,050 | +2,748 | +3.22% | $15,355,953 |
| APPLE INC | AAPL | Technology | 4.78% | 60,128 | +1,519 | +2.59% | $15,259,830 |
| MICROSOFT CORP | MSFT | Technology | 4.31% | 37,236 | +227 | +0.61% | $13,783,285 |
| ALPHABET INC | GOOGL | Communication Services | 4.09% | 45,421 | +411 | +0.91% | $13,061,125 |
| ISHARES TR | IWR | Other | 2.64% | 86,799 | +2,488 | +2.95% | $8,439,427 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.64% | 40,465 | +933 | +2.36% | $8,427,645 |
| ISHARES TR | IJR | Other | 2.15% | 55,242 | +1,948 | +3.66% | $6,867,174 |
| BROADCOM INC | AVGO | Technology | 2.09% | 21,613 | +1,840 | +9.31% | $6,689,205 |
| META PLATFORMS INC | META | Communication Services | 2.05% | 11,451 | -547 | -4.56% | $6,551,786 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.71% | 107,959 | +5,695 | +5.57% | $5,463,798 |
| VANGUARD BD INDEX FDS | VUSB | Other | 1.62% | 104,030 | +6,163 | +6.30% | $5,179,146 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 1.41% | 30,540 | -940 | -2.99% | $4,503,667 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 1.35% | 18,456 | -720 | -3.75% | $4,319,258 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.22% | 8,161 | -575 | -6.58% | $3,910,752 |
| TESLA INC | TSLA | Consumer Cyclical | 1.18% | 10,183 | +657 | +6.90% | $3,785,531 |
| KLA CORP | KLAC | Technology | 1.06% | 2,302 | +128 | +5.89% | $3,388,773 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.99% | 10,739 | +879 | +8.91% | $3,159,038 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.94% | 7,678 | +857 | +12.56% | $3,008,065 |
| LISTED FDS TR | MAGS | Other | 0.94% | 51,912 | +3,226 | +6.63% | $3,007,795 |
| VISA INC | V | Financial Services | 0.94% | 9,941 | -367 | -3.56% | $3,004,838 |
| NETFLIX INC. | NFLX | Communication Services | 0.92% | 30,536 | +1,031 | +3.49% | $2,936,036 |
| VANECK ETF TRUST | BBH | Other | 0.90% | 15,368 | +775 | +5.31% | $2,889,577 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.89% | 11,781 | +2,713 | +29.92% | $2,855,437 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.89% | 30,693 | -2,234 | -6.78% | $2,847,068 |
| PACER FDS TR | COWZ | Other | 0.88% | 45,141 | +266 | +0.59% | $2,824,010 |
| ELI LILLY & CO | LLY | Healthcare | 0.85% | 2,969 | +257 | +9.48% | $2,730,778 |
| ETF SER SOLUTIONS | QTUM | Other | 0.82% | 24,382 | +801 | +3.40% | $2,616,220 |
| COLUMBIA ETF TR I | RECS | Other | 0.82% | 66,813 | +6,809 | +11.35% | $2,604,374 |
| ISHARES TR | IWM | Other | 0.80% | 10,273 | +297 | +2.98% | $2,547,657 |
| ZACKS TRUST | ZECP | Other | 0.79% | 74,535 | -2,869 | -3.71% | $2,521,511 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.79% | 33,102 | +223 | +0.68% | $2,516,387 |
| QUANTA SVCS INC | PWR | Industrials | 0.76% | 4,401 | -169 | -3.70% | $2,416,346 |
| VANGUARD INDEX FDS | VTV | Other | 0.74% | 12,132 | +1,421 | +13.27% | $2,380,209 |
| VANGUARD INDEX FDS | VUG | Other | 0.73% | 5,316 | +563 | +11.85% | $2,321,831 |
| ABBVIE INC | ABBV | Healthcare | 0.72% | 10,599 | -88 | -0.82% | $2,305,223 |
| APPLIED MATLS INC | AMAT | Technology | 0.72% | 6,706 | +213 | +3.28% | $2,292,073 |
| WASTE MGMT INC DEL | WM | Industrials | 0.71% | 9,923 | -213 | -2.10% | $2,280,116 |
| FIRST TR EXCHANGE-TRADED FD | FXD | Other | 0.69% | 34,569 | -1,158 | -3.24% | $2,213,131 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.69% | 3,373 | +1,240 | +58.13% | $2,193,654 |
| BLACKROCK INC | BLK | Other | 0.61% | 2,033 | +81 | +4.15% | $1,955,379 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.61% | 28,922 | -26 | -0.09% | $1,941,245 |
| DEERE & CO | DE | Industrials | 0.60% | 3,416 | +212 | +6.62% | $1,924,430 |
| VANGUARD INDEX FDS | VOO | Other | 0.60% | 3,214 | -3,187 | -49.79% | $1,920,728 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.59% | 7,655 | +277 | +3.75% | $1,871,247 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.57% | 5,974 | -145 | -2.37% | $1,807,047 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.56% | 8,335 | -116 | -1.37% | $1,800,193 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.54% | 12,044 | +596 | +5.21% | $1,739,562 |
| FIRST TR EXCHANGE-TRADED FD | FXL | Other | 0.53% | 10,646 | -260 | -2.38% | $1,691,330 |
| SPDR GOLD TR | GLD | Other | 0.53% | 3,899 | +62 | +1.62% | $1,677,701 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.52% | 30,349 | +5,540 | +22.33% | $1,676,492 |
| CORNING INC | GLW | Technology | 0.52% | 12,320 | +1,273 | +11.52% | $1,675,108 |
| FIRST TR EXCHANGE-TRADED FD | FXR | Other | 0.52% | 20,333 | -864 | -4.08% | $1,659,785 |
| VANECK ETF TRUST | NLR | Other | 0.52% | 12,382 | +665 | +5.68% | $1,649,224 |
| FIRST TR EXCHANGE-TRADED FD | SKYY | Other | 0.51% | 14,997 | -841 | -5.31% | $1,640,072 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.49% | 1,573 | +191 | +13.82% | $1,567,812 |
| TARGA RES CORP | TRGP | Energy | 0.47% | 6,034 | -396 | -6.16% | $1,512,962 |
| EXXON MOBIL CORP | XOM | Energy | 0.47% | 8,777 | +230 | +2.69% | $1,489,024 |
| WALMART INC | WMT | Consumer Defensive | 0.47% | 11,958 | +653 | +5.78% | $1,486,200 |
| GLOBAL X FDS | BOTZ | Other | 0.46% | 44,347 | +3,664 | +9.01% | $1,473,193 |
| UNITED RENTALS INC | URI | Industrials | 0.46% | 2,008 | +97 | +5.08% | $1,462,909 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.45% | 5,574 | +206 | +3.84% | $1,450,969 |
| ETFS GOLD TR | SGOL | Other | 0.45% | 31,963 | -159 | -0.49% | $1,426,189 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.44% | 5,949 | +230 | +4.02% | $1,405,662 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.44% | 13,663 | -1,242 | -8.33% | $1,402,725 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.43% | 18,774 | -1,285 | -6.41% | $1,373,127 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.42% | 4,341 | +240 | +5.85% | $1,349,093 |
| CHEVRON CORPORATION | CVX | Energy | 0.42% | 6,479 | +833 | +14.75% | $1,340,445 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.41% | 45,512 | +9,688 | +27.04% | $1,325,773 |
| ISHARES TR | ILCG | Other | 0.41% | 13,868 | +2,893 | +26.36% | $1,324,121 |
| VANGUARD INDEX FDS | VO | Other | 0.41% | 4,540 | +837 | +22.60% | $1,303,667 |
| ANALOG DEVICES INC | ADI | Technology | 0.41% | 4,087 | +108 | +2.71% | $1,300,302 |
| WISDOMTREE TR | DES | Other | 0.39% | 34,821 | +6,507 | +22.98% | $1,251,457 |
| GE AEROSPACE | GE | Industrials | 0.39% | 4,380 | +638 | +17.05% | $1,242,926 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.38% | 12,929 | -1,914 | -12.89% | $1,215,021 |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | Other | 0.38% | 46,019 | +9,304 | +25.34% | $1,208,919 |
| ORACLE CORP | ORCL | Technology | 0.37% | 8,067 | -1,405 | -14.83% | $1,186,730 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.37% | 6,496 | -134 | -2.02% | $1,170,659 |
| FIRST TR EXCHANGE-TRADED FD | QQXT | Other | 0.37% | 11,978 | -305 | -2.48% | $1,169,349 |
| ARISTA NETWORKS INC | ANET | Other | 0.36% | 9,466 | +73 | +0.78% | $1,162,236 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.36% | 5,620 | -857 | -13.23% | $1,141,895 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.36% | 3,556 | -134 | -3.63% | $1,140,014 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.35% | 6,925 | +238 | +3.56% | $1,110,216 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.34% | 11,712 | -235 | -1.97% | $1,087,809 |
| ISHARES TR | IEF | Other | 0.34% | 11,251 | +858 | +8.26% | $1,073,769 |
| FIRST TR EXCHNG TRADED FD VI | FMAR | Other | 0.33% | 21,832 | -67 | -0.31% | $1,058,634 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.33% | 3,034 | -68 | -2.19% | $1,041,463 |
| AMGEN INC | AMGN | Healthcare | 0.32% | 2,894 | +142 | +5.16% | $1,018,083 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 0.31% | 14,265 | - | - | $994,413 |
| MEDTRONIC PLC | MDT | Other | 0.31% | 11,454 | +1,035 | +9.93% | $992,489 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.30% | 15,447 | -503 | -3.15% | $969,299 |
| SALESFORCE INC | CRM | Technology | 0.30% | 5,135 | -506 | -8.97% | $958,589 |
| PEPSICO INC | PEP | Consumer Defensive | 0.30% | 6,137 | +638 | +11.60% | $953,128 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.30% | 5,212 | +484 | +10.24% | $950,852 |
| CISCO SYS INC | CSCO | Technology | 0.30% | 12,249 | +1,453 | +13.46% | $950,368 |
| ISHARES TR | GOVT | Other | 0.29% | 40,716 | +166 | +0.41% | $932,808 |
| QUALCOMM INC | QCOM | Technology | 0.28% | 6,973 | +718 | +11.48% | $898,068 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.28% | 1,925 | +47 | +2.50% | $887,406 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.27% | 17,190 | +2,723 | +18.82% | $862,934 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.27% | 2,007 | +16 | +0.80% | $853,848 |
| CONOCOPHILLIPS | COP | Energy | 0.27% | 6,441 | +1,480 | +29.83% | $850,177 |