PP
Paragon Private Wealth Management, LLC's 13F Portfolio ($325.8M, Q3 2026)
Paragon Private Wealth Management, LLCCIK: 0001922684
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$325.8M
Reporting period: 2026-09-30 · Number of holdings: 192
Paragon Private Wealth Management, LLC disclosed 192 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $325.8M and a quarterly turnover rate of 28.1%.
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Personality snowflake
- Concentration
- 6.22
- Portfolio Stability
- 28.11
- Momentum
- 100
- Sector conviction
- 72.68
- Diversification
- 100
- Sizing Uniformity
- 85.87
Paragon Private Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 64 equally-sized positions, well below its 192 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 1.41), 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 57% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPY
+17.5% $2.4M
Add SOXX
+369.6% $3.2M
Trim MSFT
-53.7% -$4.8M
Sold out ZECP
Trim GOOGL
-24.2% -$4.3M
Add BBH
+25.1% $1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.43% | -0.25% | -29.47% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.40% | -0.13% | -28.29% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.33% | +1.26% | +17.50% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.60% | -0.59% | -24.21% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.66% | +0.16% | -6.51% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | -0.87% | -53.69% | |
| 7 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.34% | +0.41% | +7.67% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.27% | +0.19% | +1.12% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.26% | -0.26% | -27.03% | |
| 10 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 2.18% | +0.09% | -0.47% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | +0.35% | -19.42% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.90% | -0.14% | -14.76% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.70% | +0.12% | -8.19% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 1.58% | -0.27% | +12.98% | |
| 15 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.52% | +0.32% | -1.53% | |
| 16 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.31% | +1.04% | +369.59% | |
| 17 | BBH | Vaneck Biotech ETF | ETF-Tech | 1.31% | +0.57% | +25.10% | |
| 18 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.27% | +0.03% | -12.44% | |
| 19 | QTUM | Defiance Quantum ETF | ETF-Other | 1.24% | +0.26% | +17.72% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.12% | +0.47% | +46.12% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.05% | +0.25% | +6.78% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.03% | -16.74% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.02% | -17.03% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.97% | -0.31% | -8.79% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.95% | +0.19% | +14.57% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | — | -18.29% | |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.91% | +0.15% | -5.44% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.88% | +0.19% | -6.57% | |
| 29 | PWR | Quanta Services Inc | Stock-Industrials | 0.86% | +0.04% | +0.05% | |
| 30 | FTCS | First Trust Capital Strength | ETF-Other | 0.85% | +0.12% | -1.60% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.82% | +0.15% | +5.31% | |
| 32 | GLW | Corning Inc | Stock-Tech | 0.82% | — | +40.77% | |
| 33 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.81% | -0.03% | -5.98% | |
| 34 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.80% | +0.09% | -2.32% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | -0.33% | -28.49% | |
| 36 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.80% | +0.15% | +0.50% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.76% | +0.17% | +2.37% | |
| 38 | URI | United Rentals Inc | Stock-Industrials | 0.71% | +0.03% | +0.30% | |
| 39 | SKYY | First Trust Cloud Computing | ETF-Other | 0.71% | +0.22% | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | -0.21% | -32.35% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.11% | — | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.68% | +0.14% | -2.81% | |
| 43 | FXL | First Trust Technology Alpha | ETF-Tech | 0.68% | +0.08% | -6.21% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | -0.03% | -21.30% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | -0.17% | -15.36% | |
| 46 | FXD | First Trust Consumer Discret | ETF-Other | 0.57% | -0.03% | -12.76% | |
| 47 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.55% | +0.14% | +11.22% | |
| 48 | ANET | Arista Networks Inc | Stock-Tech | 0.54% | +0.10% | -12.91% | |
| 49 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.53% | +0.17% | +40.44% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.03% | -22.03% |
1–50 of 192
Portfolio Performance
Performance for Q4 2026
+1.8%
Performance Last 4 Quarters
+12.5%
- Stdev
- +12.2%
- Beta
- +0.98
- Alpha
- -3.2%
- Max Drawdown
- -8.1%
- Annualized Perf
- +19.5%
- Batting Avg vs S&P
- +27.8%
- Sortino
- +3.26
- Stutzer
- +0.45
- Treynor
- +0.19
- Sterling
- +1.2
- Calmar
- +2.39
- Information Ratio
- -1.72
- Tracking Error
- +2.1%
- Stdev Down
- +5.7%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +29.7%
- Worst 12 Months
- +2.9%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.53
- Stdev Sectors
- +11.7%
- Skewness
- +0.19
- Kurtosis
- +0.43
- Upside Potential
- +4.74
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 192 | $325.8M | 28 | ||
| 2026 Q2 | 373 | $383.0M | 0 | ||
| 2026 Q1 | 361 | $319.5M | 14 | ||
| 2025 Q4 | 362 | $325.7M | 17 | ||
| 2025 Q3 | 214 | $305.1M | 42 | ||
| 2025 Q2 | 301 | $251.1M | 0 | ||
| 2025 Q1 | 285 | $215.4M | 0 | ||
| 2024 Q4 | 166 | $216.7M | 0 | ||
| 2024 Q3 | 163 | $201.8M | 0 | ||
| 2024 Q2 | 154 | $177.0M | 0 | ||
| 2024 Q1 | 146 | $168.1M | 0 | ||
| 2023 Q4 | 136 | $143.6M | 0 | ||
| 2023 Q3 | 125 | $121.1M | 0 | ||
| 2023 Q2 | 129 | $125.7M | 0 | ||
| 2023 Q1 | 129 | $118.6M | 0 | ||
| 2022 Q4 | 127 | $110.8M | 0 | ||
| 2022 Q3 | 121 | $102.8M | 0 | ||
| 2022 Q2 | 112 | $93.8M | 0 | ||
| 2022 Q1 | 110 | $102.5M | 0 | ||
| 2021 Q4 | 108 | $112.7M | 0 |
Holding changes this quarter
Paragon Private Wealth Management, LLC's most significant position changes for 2026-09-30: Sold out: Zacks Earnings Consistent Po (ZECP); Sold out: Zacks Qlty Inter'l Fund (QUIZ); Sold out: Exxon Mobil CORP (XOM); Sold out: Zacks Small/mid Cap ETF (SMIZ); New buy: .
Showing top 200 changes by size (of 236 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | +17.50% | Add |
| 2 | SOXX | Ishares Semiconductor ETF | +1% | +369.59% | Add |
| 3 | BBH | Vaneck Biotech ETF | +0.6% | +25.10% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +46.12% | Add |
| 5 | STX | Seagate Technology Holdings plc | +0.4% | +7.67% | Add |
| 6 | ✓ | +0.4% | NEW | New buy | |
| 7 | META | Meta Platforms Inc-class A | +0.4% | -19.42% | Trim |
| 8 | FDN | First Trust Dj Internet Ind | +0.3% | -1.53% | Trim |
| 9 | QTUM | Defiance Quantum ETF | +0.3% | +17.72% | Add |
| 10 | VUG | Vanguard Growth ETF | +0.3% | +6.78% | Add |
| 11 | HOOD | Robinhood Markets Inc - A | +0.2% | NEW | New buy |
| 12 | ✓ | +0.2% | NEW | New buy | |
| 13 | SKYY | First Trust Cloud Computing | +0.2% | — | Unchanged |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.2% | +1.12% | Add |
| 15 | PANW | Palo Alto Networks Inc | +0.2% | -6.57% | Trim |
| 16 | IWM | Ishares Russell 2000 ETF | +0.2% | +14.57% | Add |
| 17 | NTAP | Netapp Inc | +0.2% | NEW | New buy |
| 18 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.2% | +40.44% | Add |
| 19 | DE | Deere & Co | +0.2% | +2.37% | Add |
| 20 | IWR | Ishares Russell Mid-cap ETF | +0.2% | -6.51% | Trim |
| 21 | FCX | Freeport-mcmoran Inc | +0.2% | NEW | New buy |
| 22 | RECS | Columbia Resear Enh Cor ETF | +0.2% | +0.50% | Add |
| 23 | VTV | Vanguard Value ETF | +0.2% | +5.31% | Add |
| 24 | INCY | Incyte CORP | +0.1% | NEW | New buy |
| 25 | NVS | Novartis Ag-sponsored Adr | +0.1% | NEW | New buy |
| 26 | FDVV | Fidelity High Dividend ETF | +0.1% | +11.22% | Add |
| 27 | BLK | Blackrock Inc | +0.1% | -2.81% | Trim |
| 28 | IVV | Ishares Core S&p 500 ETF | +0.1% | +159.28% | Add |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +98.56% | Add |
| 30 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +9.20% | Add |
| 31 | SCHG | Schwab US Large-cap Growth | +0.1% | +11.55% | Add |
| 32 | JPST | Jpmorgan Ultra-short Income | +0.1% | -8.19% | Trim |
| 33 | GPC | Genuine Parts Co | +0.1% | +59.80% | Add |
| 34 | SPGI | S&p Global Inc | +0.1% | NEW | New buy |
| 35 | QCOM | Qualcomm Inc | +0.1% | +21.58% | Add |
| 36 | ILCG | Ishares Morningstar Growth E | +0.1% | +12.35% | Add |
| 37 | MDT | Medtronic plc | +0.1% | +13.21% | Add |
| 38 | ANET | Arista Networks Inc | +0.1% | -12.91% | Trim |
| 39 | FTXL | First Trust Nasdaq Semicondu | +0.1% | -0.47% | Trim |
| 40 | CVX | Chevron CORP | +0.1% | -11.34% | Trim |
| 41 | QTEC | First Trust Nasdq 100 Tech I | +0.1% | -2.32% | Trim |
| 42 | VO | Vanguard Mid-cap ETF | +0.1% | +9.70% | Add |
| 43 | BUFZ | Ft Vest Laddered Moderate Bu | +0.1% | +2.54% | Add |
| 44 | ASH | Ashland Inc | +0.1% | +56.90% | Add |
| 45 | VZ | Verizon Communications Inc | +0.1% | +12.62% | Add |
| 46 | COP | Conocophillips | +0.1% | -0.62% | Trim |
| 47 | FXL | First Trust Technology Alpha | +0.1% | -6.21% | Trim |
| 48 | ARKB | Ark 21shares Bitcoin ETF | +0.1% | NEW | New buy |
| 49 | APD | Air Products & Chemicals Inc | +0.1% | +48.38% | Add |
| 50 | AMGN | Amgen Inc | +0.1% | -8.07% | Trim |
1–50 of 200
Filing History
FAQ
What is Paragon Private Wealth Management, LLC and what type of investor is it?
Paragon Private Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $325.8M, spread across 192 disclosed positions.
What are Paragon Private Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Paragon Private Wealth Management, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $14.4M (4.4%)
2. Apple Inc (AAPL) — $14.3M (4.4%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $14.1M (4.3%)
4. Alphabet Inc-cl A (GOOGL) — $11.7M (3.6%)
5. Ishares Russell Mid-cap ETF (IWR) — $8.7M (2.7%)
What changes did Paragon Private Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Paragon Private Wealth Management, LLC made 198 notable position adjustments: 10 new positions were initiated, 41 existing holdings were added to, 103 positions were partially reduced, and 44 were completely exited. The largest of these moves: Sold out: Zacks Earnings Consistent Po (ZECP); Sold out: Zacks Qlty Inter'l Fund (QUIZ); Sold out: Exxon Mobil CORP (XOM); Sold out: Zacks Small/mid Cap ETF (SMIZ); New buy:
What sectors does Paragon Private Wealth Management, LLC focus on?
Paragon Private Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.1%
• Communication Services: 12.1%
• Financials: 9.9%
• Industrials: 9.8%
• Consumer Discretionary: 8.3%
• Health Care: 7.2%
Investment Profile
Paragon Private Wealth Management, LLC returned an annualized 19.5% over the trailing 36 months — underperforming the S&P 500 by 3.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 28% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 44.1% of the portfolio concentrated in Information Technology.
It has added to its SPY position over the past two quarters (+$11.9M, now $14.1M), while trimming MSFT over the same stretch (-$5.3M, still holding $8.4M).
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Developer Access
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