PP
Paragon Private Wealth Management, LLC's 13F Portfolio ($383.0M, Q2 2026)
Paragon Private Wealth Management, LLCCIK: 0001922684
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$383.0M
Reporting period: 2026-06-30 · Number of holdings: 373
Paragon Private Wealth Management, LLC disclosed 373 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $383.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 6.07
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 72.81
- Diversification
- 100
- Sizing Uniformity
- 84.38
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 373 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 1.56), 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 62% 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
+366.9% $9.6M
Add STX
-0.1% $4.4M
Trim MSFT
-4.6% -$536.8K
Add KLAC
+917.7% $3.7M
Add FTXL
-7.9% $3.5M
Add AMAT
+1.4% $2.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.68% | -0.13% | +1.70% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.53% | -0.25% | -0.23% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.19% | +0.10% | -1.03% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | -0.85% | -4.63% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.07% | +2.38% | +366.91% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.52% | -0.12% | -0.02% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.50% | -0.14% | -0.07% | |
| 8 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 2.09% | +0.68% | -7.90% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.08% | -0.07% | -2.57% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.04% | -0.05% | -4.17% | |
| 11 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.93% | +0.99% | -0.13% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.85% | +0.79% | +917.72% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | -0.43% | -4.03% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.58% | -0.13% | +10.97% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.28% | +0.56% | +1.42% | |
| 16 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.24% | -0.38% | -8.21% | |
| 17 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.20% | -0.15% | -5.65% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.13% | -0.05% | +0.63% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.16% | -0.39% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | +0.05% | +12.83% | |
| 21 | QTUM | Defiance Quantum ETF | ETF-Other | 0.98% | +0.16% | -7.06% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | -0.01% | +4.19% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.06% | -1.62% | |
| 24 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.84% | +0.05% | +4.38% | |
| 25 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.83% | -0.11% | -4.73% | |
| 26 | GLW | Corning Inc | Stock-Tech | 0.82% | +0.30% | +0.36% | |
| 27 | PWR | Quanta Services Inc | Stock-Industrials | 0.82% | +0.06% | -1.18% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.80% | +0.07% | +569.86% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | -0.13% | -11.82% | |
| 30 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.76% | -0.12% | +4.00% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | -0.04% | -5.76% | |
| 32 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.75% | -0.04% | +2.23% | |
| 33 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.74% | -0.16% | -9.45% | |
| 34 | FTCS | First Trust Capital Strength | ETF-Other | 0.73% | -0.16% | -2.39% | |
| 35 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.71% | +0.15% | -2.70% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | -0.02% | +0.52% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.69% | +0.34% | +11.62% | |
| 38 | URI | United Rentals Inc | Stock-Industrials | 0.68% | +0.22% | +14.59% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.67% | -0.07% | -2.93% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | +0.39% | +133.66% | |
| 41 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.65% | -0.17% | -14.34% | |
| 42 | FXL | First Trust Technology Alpha | ETF-Tech | 0.60% | +0.07% | — | |
| 43 | FXD | First Trust Consumer Discret | ETF-Other | 0.60% | -0.09% | -3.45% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.59% | -0.01% | +4.80% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.02% | — | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.57% | -0.14% | -1.26% | |
| 47 | BLK | Blackrock Inc | Stock-Financials | 0.54% | -0.07% | +6.64% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.54% | -0.03% | +2.29% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.06% | +3.72% | |
| 50 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.52% | -0.09% | -7.60% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+19.6%
- Stdev
- +12.9%
- Beta
- +0.98
- Alpha
- -3%
- Max Drawdown
- -8.1%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.56
- Stutzer
- +0.38
- Treynor
- +0.17
- Sterling
- +1.05
- Calmar
- +2.09
- Information Ratio
- -1.57
- Tracking Error
- +2.2%
- Stdev Down
- +6.5%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +29.6%
- Worst 12 Months
- +2.9%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.29
- Stdev Sectors
- +11.7%
- Skewness
- +0.13
- Kurtosis
- +0.07
- Upside Potential
- +4.19
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Snowflake Inc (SNOW); New buy: First Trust Enh Short Mat Fd (FTSM); Sold out: S&p Global Inc (SPGI); New buy: ; New buy: Dexcom Inc (DXCM).
Showing top 200 changes by size (of 239 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.4% | +366.91% | Add |
| 2 | STX | Seagate Technology Holdings plc | +1% | -0.13% | Trim |
| 3 | KLAC | Kla CORP | +0.8% | +917.72% | Add |
| 4 | FTXL | First Trust Nasdaq Semicondu | +0.7% | -7.90% | Trim |
| 5 | AMAT | Applied Materials Inc | +0.6% | +1.42% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +133.66% | Add |
| 7 | PANW | Palo Alto Networks Inc | +0.3% | +11.62% | Add |
| 8 | MU | Micron Technology Inc | +0.3% | +17.20% | Add |
| 9 | GLW | Corning Inc | +0.3% | +0.36% | Add |
| 10 | SNOW | Snowflake Inc | +0.3% | NEW | New buy |
| 11 | AMD | Advanced Micro Devices | +0.3% | +11.34% | Add |
| 12 | FTSM | First Trust Enh Short Mat Fd | +0.3% | NEW | New buy |
| 13 | URI | United Rentals Inc | +0.2% | +14.59% | Add |
| 14 | ✓ | +0.2% | NEW | New buy | |
| 15 | INTC | Intel CORP | +0.2% | +7.14% | Add |
| 16 | DXCM | Dexcom Inc | +0.2% | NEW | New buy |
| 17 | QTUM | Defiance Quantum ETF | +0.2% | -7.06% | Trim |
| 18 | QTEC | First Trust Nasdq 100 Tech I | +0.2% | -2.70% | Trim |
| 19 | NYT | New York Times Co-a | +0.2% | NEW | New buy |
| 20 | ALLW | State Street Brgwtr All Wthr | +0.1% | +141.63% | Add |
| 21 | LRCX | Lam Research CORP | +0.1% | +1.30% | Add |
| 22 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 23 | GD | General Dynamics CORP | +0.1% | +60.25% | Add |
| 24 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 25 | GE | General Electric | +0.1% | +16.23% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.03% | Trim |
| 27 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 28 | CSCO | Cisco Systems Inc | +0.1% | +3.60% | Add |
| 29 | ANET | Arista Networks Inc | +0.1% | +4.43% | Add |
| 30 | SOXX | Ishares Semiconductor ETF | +0.1% | -11.78% | Trim |
| 31 | DASH | Doordash Inc - A | +0.1% | +68.51% | Add |
| 32 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 33 | VUG | Vanguard Growth ETF | +0.1% | +569.86% | Add |
| 34 | FXL | First Trust Technology Alpha | +0.1% | — | Unchanged |
| 35 | CAT | Caterpillar Inc | +0.1% | +2.20% | Add |
| 36 | GEV | GE Vernova Inc | +0.1% | +40.09% | Add |
| 37 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 38 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 39 | CSX | Csx CORP | +0.1% | NEW | New buy |
| 40 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 41 | LLY | Eli Lilly & Co | +0.1% | -1.62% | Trim |
| 42 | PWR | Quanta Services Inc | +0.1% | -1.18% | Trim |
| 43 | F | Ford Motor Co | +0.1% | +45.86% | Add |
| 44 | DAL | Delta Air Lines Inc | +0.1% | NEW | New buy |
| 45 | PNC | Pnc Financial Services Group | +0.1% | NEW | New buy |
| 46 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | NEW | New buy |
| 47 | TT | Trane Technologies plc | +0.1% | NEW | New buy |
| 48 | CDNS | Cadence Design Sys Inc | +0.1% | NEW | New buy |
| 49 | WELL | Welltower Inc | +0.1% | NEW | New buy |
| 50 | QCLN | First Trust Nasdaq Clean Edg | +0.1% | NEW | New buy |
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $383.0M, spread across 373 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) — $17.9M (4.7%)
2. Apple Inc (AAPL) — $17.4M (4.5%)
3. Alphabet Inc-cl A (GOOGL) — $16.1M (4.2%)
4. Microsoft CORP (MSFT) — $13.2M (3.5%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $11.8M (3.1%)
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 192 notable position adjustments: 21 new positions were initiated, 79 existing holdings were added to, 79 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Snowflake Inc (SNOW); New buy: First Trust Enh Short Mat Fd (FTSM); Sold out: S&p Global Inc (SPGI); New buy: ; New buy: Dexcom Inc (DXCM)
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: 44.4%
• Communication Services: 11.2%
• Industrials: 10.3%
• Financials: 9.0%
• Consumer Discretionary: 8.7%
• Health Care: 7.1%
Investment Profile
Paragon Private Wealth Management, LLC returned an annualized 17.0% over the trailing 36 months — underperforming the S&P 500 by 3.0 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 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 44.4% of the portfolio concentrated in Information Technology.
It has added to its SPY position over the past two quarters (+$10.3M, now $11.8M), while trimming MSFT over the same stretch (-$4.7M, still holding $13.2M).
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