CIK: 0001922684
Total reported value
$319.5M
Reporting period: 2026-03-31 · Number of holdings: 361
Paragon Private Wealth Management, LLC disclosed 361 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $319.5M and a quarterly turnover rate of 14.3%.
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Paragon Private Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 66 equally-sized positions, well below its 361 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+0.6% -$4.1M
Trim VOO
-49.8% -$2.1M
Trim META
-4.6% -$1.4M
Add STX
+12.6% $1.1M
Add KLAC
+5.9% $747.2K
Trim GOOGL
+0.9% -$1.0M
Showing top 218 holdings (of 361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.81% | -0.07% | +3.22% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.78% | -0.11% | +2.59% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | -1.19% | +0.61% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.09% | -0.24% | +0.91% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.64% | +0.15% | +2.95% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.64% | -0.16% | +2.36% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.15% | +0.18% | +3.66% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.09% | — | +9.31% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.05% | -0.38% | -4.56% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.71% | +0.12% | +5.57% | |
| 11 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.62% | +0.12% | +6.30% | |
| 12 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 1.41% | +0.16% | -2.99% | |
| 13 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.35% | -0.23% | -3.75% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -0.13% | -6.58% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.18% | -0.14% | +6.90% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.06% | +0.25% | +5.89% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | — | +8.91% | |
| 18 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.94% | +0.36% | +12.56% | |
| 19 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.94% | — | +6.63% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.17% | -3.56% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.92% | — | +3.49% | |
| 22 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.90% | — | +5.31% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | — | +29.92% | |
| 24 | FTCS | First Trust Capital Strength | ETF-Other | 0.89% | — | -6.78% | |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.88% | — | +0.59% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | — | +9.48% | |
| 27 | QTUM | Defiance Quantum ETF | ETF-Other | 0.82% | — | +3.40% | |
| 28 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.82% | — | +11.35% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.80% | — | +2.98% | |
| 30 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.79% | — | -3.71% | |
| 31 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.79% | — | +0.68% | |
| 32 | PWR | Quanta Services INC | Stock-Industrials | 0.76% | +0.17% | -3.70% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.74% | +0.11% | +13.27% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.73% | — | +11.85% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | — | -0.82% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.72% | +0.21% | +3.28% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.71% | — | -2.10% | |
| 38 | FXD | First Trust Consumer Discret | ETF-Other | 0.69% | — | -3.24% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | +0.24% | +58.13% | |
| 40 | BLK | Blackrock INC | Stock-Financials | 0.61% | — | +4.15% | |
| 41 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.61% | — | -0.09% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.60% | +0.14% | +6.62% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | -0.63% | -49.79% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.12% | +3.75% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.57% | -0.13% | -2.37% | |
| 46 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.56% | — | -1.37% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | +5.21% | |
| 48 | FXL | First Trust Technology Alpha | ETF-Tech | 0.53% | — | -2.38% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | — | +1.62% | |
| 50 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.52% | +0.09% | +22.33% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+18.8%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 361 | $319.5M | 14 | |
| 2025-12-31 | 362 | $325.7M | 17 | |
| 2025-09-30 | 214 | $305.1M | 42 | |
| 2025-06-30 | 301 | $251.1M | 0 | |
| 2025-03-31 | 285 | $215.4M | 0 | |
| 2024-12-31 | 166 | $216.7M | 0 | |
| 2024-09-30 | 163 | $201.8M | 0 | |
| 2024-06-30 | 154 | $177.0M | 0 | |
| 2024-03-31 | 146 | $168.1M | 0 | |
| 2023-12-31 | 136 | $143.6M | 0 | |
| 2023-09-30 | 125 | $121.1M | 0 | |
| 2023-06-30 | 129 | $125.7M | 0 | |
| 2023-03-31 | 129 | $118.6M | 0 | |
| 2022-12-31 | 127 | $110.8M | 0 | |
| 2022-09-30 | 121 | $102.8M | 0 | |
| 2022-06-30 | 112 | $93.8M | 0 | |
| 2022-03-31 | 110 | $102.5M | 0 | |
| 2021-12-31 | 108 | $112.7M | 0 |
Paragon Private Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Ford Motor Co (F); Sold out: Intuit INC (INTU); New buy: Halliburton Co (HAL); Sold out: Ark 21shares Bitcoin ETF (ARKB); New buy: At&t INC (T).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +0.4% | +12.56% | Add |
| 2 | KLAC | Kla CORP | +0.3% | +5.89% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +58.13% | Add |
| 4 | GLW | Corning INC | +0.2% | +11.52% | Add |
| 5 | AMAT | Applied Materials INC | +0.2% | +3.28% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.2% | +3.66% | Add |
| 7 | PWR | Quanta Services INC | +0.2% | -3.70% | Trim |
| 8 | CVX | Chevron CORP | +0.2% | +14.75% | Add |
| 9 | FTXL | First Trust Nasdaq Semicondu | +0.2% | -2.99% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +2.69% | Add |
| 11 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +2.95% | Add |
| 12 | DE | Deere & Co | +0.1% | +6.62% | Add |
| 13 | COP | Conocophillips | +0.1% | +29.83% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | +13.82% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +3.75% | Add |
| 16 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | +6.30% | Add |
| 17 | JPST | Jpmorgan Ultra-short Income | +0.1% | +5.57% | Add |
| 18 | VTV | Vanguard Value ETF | +0.1% | +13.27% | Add |
| 19 | TRGP | Targa Resources CORP | +0.1% | -6.16% | Trim |
| 20 | DES | Wisdomtree US Smallcap Divid | +0.1% | +22.98% | Add |
| 21 | VZ | Verizon Communications INC | +0.1% | +18.82% | Add |
| 22 | FDVV | Fidelity High Dividend ETF | +0.1% | +22.33% | Add |
| 23 | NVDA | Nvidia CORP | -0.1% | +3.22% | Add |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | -40.28% | Trim |
| 25 | SCHW | Schwab (charles) CORP | -0.1% | -12.89% | Trim |
| 26 | NOW | Servicenow INC | -0.1% | -7.01% | Trim |
| 27 | AAPL | Apple INC | -0.1% | +2.59% | Add |
| 28 | AXON | Axon Enterprise INC | -0.1% | -13.97% | Trim |
| 29 | SKYY | First Trust Cloud Computing | -0.1% | -5.31% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -6.58% | Trim |
| 31 | ABT | Abbott Laboratories | -0.1% | -8.33% | Trim |
| 32 | AXP | American Express Co | -0.1% | -2.37% | Trim |
| 33 | TSLA | Tesla INC | -0.1% | +6.90% | Add |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | -0.1% | -46.14% | Trim |
| 35 | ADP | Automatic Data Processing | -0.2% | -13.23% | Trim |
| 36 | AMZN | Amazon.com INC | -0.2% | +2.36% | Add |
| 37 | CRM | Salesforce INC | -0.2% | -8.97% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.2% | -3.56% | Trim |
| 39 | BSX | Boston Scientific CORP | -0.2% | -3.15% | Trim |
| 40 | ORCL | Oracle CORP | -0.2% | -14.83% | Trim |
| 41 | FDN | First Trust Dj Internet Ind | -0.2% | -3.75% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.91% | Add |
| 43 | META | Meta Platforms Inc-class A | -0.4% | -4.56% | Trim |
| 44 | VOO | Vanguard S&p 500 ETF | -0.6% | -49.79% | Trim |
| 45 | MSFT | Microsoft CORP | -1.2% | +0.61% | Add |
| 46 | F | Ford Motor Co | — | NEW | New buy |
| 47 | INTU | Intuit INC | — | EXIT | Sold out |
| 48 | HAL | Halliburton Co | — | NEW | New buy |
| 49 | ARKB | Ark 21shares Bitcoin ETF | — | EXIT | Sold out |
| 50 | T | At&t INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-19 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-06-13 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-06-08 | 13F-HR | View on EDGAR |
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