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CIK: 0001922684
Total reported value
$325.8M
$325.8M
226 檔
23.4%
At the close of Q2 2026, Paragon Private Wealth Management, LLC disclosed equity holdings valued at approximately $325.8M, spread across 226 reported holdings.
Paragon Private Wealth Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 21 new positions while fully exiting 13 holdings and trimming 79 positions.
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.68% | -0.25% | +1.70% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.53% | -0.13% | -0.23% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.19% | -0.59% | -1.03% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | -0.87% | -4.63% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.07% | +1.26% | +366.91% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.52% | -0.26% | -0.02% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.50% | +0.16% | -0.07% | |
| 8 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 2.09% | +0.09% | -7.90% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.08% | +0.19% | -2.57% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.04% | -0.14% | -4.17% | |
| 11 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.93% | +0.41% | -0.13% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.85% | -0.27% | +917.72% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | +0.35% | -4.03% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.58% | +0.12% | +10.97% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.28% | -0.31% | +1.42% | |
| 16 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.24% | +0.03% | -8.21% | |
| 17 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.20% | +0.32% | -5.65% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.13% | -0.33% | +0.63% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.03% | -0.39% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.02% | +12.83% | |
| 21 | QTUM | Defiance Quantum ETF | ETF-Other | 0.98% | +0.26% | -7.06% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | — | +4.19% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | -0.21% | -1.62% | |
| 24 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.84% | -0.03% | +4.38% | |
| 25 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.83% | -0.46% | -4.73% | |
| 26 | GLW | Corning Inc | Stock-Tech | 0.82% | — | +0.36% | |
| 27 | PWR | Quanta Services Inc | Stock-Industrials | 0.82% | +0.04% | -1.18% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.80% | +0.25% | +569.86% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | -0.17% | -11.82% | |
| 30 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.76% | +0.15% | +4.00% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | +0.19% | -5.76% | |
| 32 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.75% | -0.75% | EXIT | |
| 33 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.74% | +0.57% | -9.45% | |
| 34 | FTCS | First Trust Capital Strength | ETF-Other | 0.73% | +0.12% | -2.39% | |
| 35 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.71% | +0.09% | -2.70% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | -0.03% | +0.52% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.69% | +0.19% | +11.62% | |
| 38 | URI | United Rentals Inc | Stock-Industrials | 0.68% | +0.03% | +14.59% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.67% | +0.15% | -2.93% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | +0.47% | +133.66% | |
| 41 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.65% | +0.15% | -14.34% | |
| 42 | FXL | First Trust Technology Alpha | ETF-Tech | 0.60% | +0.08% | — | |
| 43 | FXD | First Trust Consumer Discret | ETF-Other | 0.60% | -0.03% | -3.45% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.59% | +0.17% | +4.80% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.11% | — | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.57% | -0.12% | -1.26% | |
| 47 | BLK | Blackrock Inc | Stock-Financials | 0.54% | +0.14% | +6.64% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.54% | -0.04% | +2.29% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.03% | +3.72% | |
| 50 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.52% | -0.02% | -7.60% |
| # | 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 |
According to official SEC Form 13F filings, Paragon Private Wealth Management, LLC reported a total U.S. public equity portfolio value of $325.8M across 226 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, GOOGL) accounted for 23.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
SNOW
市值: $1.1M
Top Position Liquidated / Trimmed
SPGI
前期市值: $853.8K
During Q2 2026, Paragon Private Wealth Management, LLC's top holdings by market value included NVDA (4.7%)、AAPL (4.5%)、GOOGL (4.2%). The largest single position, NVDA, represented 4.7% of total portfolio value.
In Q2 2026, Paragon Private Wealth Management, LLC made 192 total portfolio adjustments, initiating 21 new buys, adding to 79 positions, trimming 79 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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