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Paragon Private Wealth Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
6.06
Portfolio Stability
14.3
Momentum/Contrarian
100
Sector conviction
71.59
Diversification
100
Sizing Uniformity
84.79

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 218 holdings (of 361 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech4.81%-0.07%+3.22%
2AAPLApple INCStock-Tech4.78%-0.11%+2.59%
3MSFTMicrosoft CORPStock-Tech4.31%-1.19%+0.61%
4GOOGLAlphabet Inc-cl AStock-Comm Services4.09%-0.24%+0.91%
5IWRIshares Russell Mid-cap ETFETF-Other2.64%+0.15%+2.95%
6AMZNAmazon.com INCStock-Consumer Disc2.64%-0.16%+2.36%
7IJRIshares Core S&p Small-cap EETF-Small Cap2.15%+0.18%+3.66%
8AVGOBroadcom INCStock-Tech2.09%—+9.31%
9METAMeta Platforms Inc-class AStock-Comm Services2.05%-0.38%-4.56%
10JPSTJpmorgan Ultra-short IncomeETF-Other1.71%+0.12%+5.57%
11VUSBVanguard Ultra Short Bond EtETF-Other1.62%+0.12%+6.30%
12FTXLFirst Trust Nasdaq SemiconduETF-Tech1.41%+0.16%-2.99%
13FDNFirst Trust Dj Internet IndETF-Other1.35%-0.23%-3.75%
14BRK-BBerkshire Hathaway Inc-cl BStock-Other1.22%-0.13%-6.58%
15TSLATesla INCStock-Consumer Disc1.18%-0.14%+6.90%
16KLACKla CORPStock-Tech1.06%+0.25%+5.89%
17JPMJpmorgan Chase & CoStock-Financials0.99%—+8.91%
18STXSeagate Technology Holdings plcStock-Tech0.94%+0.36%+12.56%
19MAGSRoundhill Magnificent SevenETF-Other0.94%—+6.63%
20VVisa Inc-class A SharesStock-Financials0.94%-0.17%-3.56%
21NFLXNetflix INCStock-Comm Services0.92%—+3.49%
22BBHVaneck Biotech ETFETF-Tech0.90%—+5.31%
23IBMIntl Business Machines CORPStock-Tech0.89%—+29.92%
24FTCSFirst Trust Capital StrengthETF-Other0.89%—-6.78%
25COWZPacer US Cash Cows 100 ETFETF-Other0.88%—+0.59%
26LLYEli Lilly & CoStock-Healthcare0.85%—+9.48%
27QTUMDefiance Quantum ETFETF-Other0.82%—+3.40%
28RECSColumbia Resear Enh Cor ETFETF-Other0.82%—+11.35%
29IWMIshares Russell 2000 ETFETF-Small Cap0.80%—+2.98%
30ZECPZacks Earnings Consistent PoETF-Other0.79%—-3.71%
31XSMOInvesco S&p Smallcap MomentuETF-Other0.79%—+0.68%
32PWRQuanta Services INCStock-Industrials0.76%+0.17%-3.70%
33VTVVanguard Value ETFETF-Other0.74%+0.11%+13.27%
34VUGVanguard Growth ETFETF-Other0.73%—+11.85%
35ABBVAbbvie INCStock-Healthcare0.72%—-0.82%
36AMATApplied Materials INCStock-Tech0.72%+0.21%+3.28%
37WMWaste Management INCStock-Industrials0.71%—-2.10%
38FXDFirst Trust Consumer DiscretETF-Other0.69%—-3.24%
39SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.69%+0.24%+58.13%
40BLKBlackrock INCStock-Financials0.61%—+4.15%
41JHMMJohn Hancock Multi Fact MidETF-Other0.61%—-0.09%
42DEDeere & CoStock-Industrials0.60%+0.14%+6.62%
43VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.60%-0.63%-49.79%
44JNJJohnson & JohnsonStock-Healthcare0.59%+0.12%+3.75%
45AXPAmerican Express CoStock-Financials0.57%-0.13%-2.37%
46QTECFirst Trust Nasdq 100 Tech IETF-Tech0.56%—-1.37%
47PGProcter & Gamble Co/theStock-Consumer Staples0.54%—+5.21%
48FXLFirst Trust Technology AlphaETF-Tech0.53%—-2.38%
49GLDSpdr Gold SharesETF-Commodities0.53%—+1.62%
50FDVVFidelity High Dividend ETFETF-Other0.52%+0.09%+22.33%
1–50 of 218

Holding changes this quarter

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).

Position changes disclosed by Paragon Private Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1STXSeagate Technology Holdings plc+0.4%+12.56%Add
2KLACKla CORP+0.3%+5.89%Add
3SPYSs Spdr S&p 500 ETF Trust-us+0.2%+58.13%Add
4GLWCorning INC+0.2%+11.52%Add
5AMATApplied Materials INC+0.2%+3.28%Add
6IJRIshares Core S&p Small-cap E+0.2%+3.66%Add
7PWRQuanta Services INC+0.2%-3.70%Trim
8CVXChevron CORP+0.2%+14.75%Add
9FTXLFirst Trust Nasdaq Semicondu+0.2%-2.99%Trim
10XOMExxon Mobil CORP+0.2%+2.69%Add
11IWRIshares Russell Mid-cap ETF+0.2%+2.95%Add
12DEDeere & Co+0.1%+6.62%Add
13COPConocophillips+0.1%+29.83%Add
14COSTCostco Wholesale CORP+0.1%+13.82%Add
15JNJJohnson & Johnson+0.1%+3.75%Add
16VUSBVanguard Ultra Short Bond Et+0.1%+6.30%Add
17JPSTJpmorgan Ultra-short Income+0.1%+5.57%Add
18VTVVanguard Value ETF+0.1%+13.27%Add
19TRGPTarga Resources CORP+0.1%-6.16%Trim
20DESWisdomtree US Smallcap Divid+0.1%+22.98%Add
21VZVerizon Communications INC+0.1%+18.82%Add
22FDVVFidelity High Dividend ETF+0.1%+22.33%Add
23NVDANvidia CORP-0.1%+3.22%Add
24GOOGAlphabet Inc-cl C-0.1%-40.28%Trim
25SCHWSchwab (charles) CORP-0.1%-12.89%Trim
26NOWServicenow INC-0.1%-7.01%Trim
27AAPLApple INC-0.1%+2.59%Add
28AXONAxon Enterprise INC-0.1%-13.97%Trim
29SKYYFirst Trust Cloud Computing-0.1%-5.31%Trim
30BRK-BBerkshire Hathaway Inc-cl B-0.1%-6.58%Trim
31ABTAbbott Laboratories-0.1%-8.33%Trim
32AXPAmerican Express Co-0.1%-2.37%Trim
33TSLATesla INC-0.1%+6.90%Add
34IJTIshares S&p Small-cap 600 Gr-0.1%-46.14%Trim
35ADPAutomatic Data Processing-0.2%-13.23%Trim
36AMZNAmazon.com INC-0.2%+2.36%Add
37CRMSalesforce INC-0.2%-8.97%Trim
38VVisa Inc-class A Shares-0.2%-3.56%Trim
39BSXBoston Scientific CORP-0.2%-3.15%Trim
40ORCLOracle CORP-0.2%-14.83%Trim
41FDNFirst Trust Dj Internet Ind-0.2%-3.75%Trim
42GOOGLAlphabet Inc-cl A-0.2%+0.91%Add
43METAMeta Platforms Inc-class A-0.4%-4.56%Trim
44VOOVanguard S&p 500 ETF-0.6%-49.79%Trim
45MSFTMicrosoft CORP-1.2%+0.61%Add
46FFord Motor Co—NEWNew buy
47INTUIntuit INC—EXITSold out
48HALHalliburton Co—NEWNew buy
49ARKBArk 21shares Bitcoin ETF—EXITSold out
50TAt&t INC—NEWNew buy

FAQ

What is Paragon Private Wealth Management, LLC and what type of investor is it?
Paragon Private Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $319.5M, spread across 361 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) — $15.4M (4.8%) 2. Apple INC (AAPL) — $15.3M (4.8%) 3. Microsoft CORP (MSFT) — $13.8M (4.3%) 4. Alphabet Inc-cl A (GOOGL) — $13.1M (4.1%) 5. Ishares Russell Mid-cap ETF (IWR) — $8.4M (2.6%)
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 50 notable position adjustments: 3 new positions were initiated, 25 existing holdings were added to, 20 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
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: 42.5% • Communication Services: 15.3% • Financials: 11.0% • Consumer Discretionary: 10.4% • Health Care: 8.5% • Industrials: 4.4%