Paragon Private Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$319.5M
Q ending 2026-03-31
Prior quarter
$325.7M
Q ending 2025-12-31
Change
-1.9% QoQ · +48.4% YoY
Positions
218
reported holdings
Largest positions
Top 100 of 218 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $15.4M | 88K |
| Apple Inc | AAPL | Shares | $15.3M | 60K |
| Microsoft Corp | MSFT | Shares | $13.8M | 37K |
| Alphabet Inc | GOOGL | Shares | $13.1M | 45K |
| Ishares Tr | IWR | Shares | $8.4M | 87K |
| Amazon Com Inc | AMZN | Shares | $8.4M | 40K |
| Ishares Tr | IJR | Shares | $6.9M | 55K |
| Broadcom Inc | AVGO | Shares | $6.7M | 22K |
| Meta Platforms Inc | META | Shares | $6.6M | 11K |
| J P Morgan Exchange Traded F | JPST | Shares | $5.5M | 108K |
| Vanguard Bd Index Fds | VUSB | Shares | $5.2M | 104K |
| First Tr Exchange Traded Fd | FTXL | Shares | $4.5M | 31K |
| First Tr Exchange-Traded Fd | FDN | Shares | $4.3M | 18K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.9M | 8K |
| Tesla Inc | TSLA | Shares | $3.8M | 10K |
| Kla Corp | KLAC | Shares | $3.4M | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $3.2M | 11K |
| Seagate Technology Hldngs Pl | Shares | $3.0M | 8K | |
| Listed Fds Tr | MAGS | Shares | $3.0M | 52K |
| Visa Inc | V | Shares | $3.0M | 10K |
| Netflix Inc. | NFLX | Shares | $2.9M | 31K |
| Vaneck Etf Trust | BBH | Shares | $2.9M | 15K |
| International Business Machs | IBM | Shares | $2.9M | 12K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $2.8M | 31K |
| Pacer Fds Tr | COWZ | Shares | $2.8M | 45K |
| Eli Lilly & Co | LLY | Shares | $2.7M | 3K |
| Etf Ser Solutions | QTUM | Shares | $2.6M | 24K |
| Columbia Etf Tr I | RECS | Shares | $2.6M | 67K |
| Ishares Tr | IWM | Shares | $2.5M | 10K |
| Zacks Trust | ZECP | Shares | $2.5M | 75K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $2.5M | 33K |
| Quanta Svcs Inc | PWR | Shares | $2.4M | 4K |
| Vanguard Index Fds | VTV | Shares | $2.4M | 12K |
| Vanguard Index Fds | VUG | Shares | $2.3M | 5K |
| Abbvie Inc | ABBV | Shares | $2.3M | 11K |
| Applied Matls Inc | AMAT | Shares | $2.3M | 7K |
| Waste Mgmt Inc Del | WM | Shares | $2.3M | 10K |
| First Tr Exchange-Traded Fd | FXD | Shares | $2.2M | 35K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.2M | 3K |
| Blackrock Inc | BLK | Shares | $2.0M | 2K |
| John Hancock Exchange Traded | JHMM | Shares | $1.9M | 29K |
| Deere & Co | DE | Shares | $1.9M | 3K |
| Vanguard Index Fds | VOO | Shares | $1.9M | 3K |
| Johnson & Johnson | JNJ | Shares | $1.9M | 8K |
| American Express Co | AXP | Shares | $1.8M | 6K |
| First Tr Exchange-Traded Fd | QTEC | Shares | $1.8M | 8K |
| Procter & Gamble Co | PG | Shares | $1.7M | 12K |
| First Tr Exchange-Traded Fd | FXL | Shares | $1.7M | 11K |
| Spdr Gold Tr | GLD | Shares | $1.7M | 4K |
| Fidelity Covington Trust | FDVV | Shares | $1.7M | 30K |
| Corning Inc | GLW | Shares | $1.7M | 12K |
| First Tr Exchange-Traded Fd | FXR | Shares | $1.7M | 20K |
| Vaneck Etf Trust | NLR | Shares | $1.6M | 12K |
| First Tr Exchange-Traded Fd | SKYY | Shares | $1.6M | 15K |
| Costco Wholesale Corporation | COST | Shares | $1.6M | 2K |
| Targa Res Corp | TRGP | Shares | $1.5M | 6K |
| Exxon Mobil Corp | XOM | Shares | $1.5M | 9K |
| Walmart Inc | WMT | Shares | $1.5M | 12K |
| Global X Fds | BOTZ | Shares | $1.5M | 44K |
| United Rentals Inc | URI | Shares | $1.5M | 2K |
| Illinois Tool Wks Inc | ITW | Shares | $1.5M | 6K |
| Etfs Gold Tr | SGOL | Shares | $1.4M | 32K |
| Lowes Cos Inc | LOW | Shares | $1.4M | 6K |
| Abbott Laboratories | ABT | Shares | $1.4M | 14K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $1.4M | 19K |
| Mcdonalds Corp | MCD | Shares | $1.3M | 4K |
| Chevron Corporation | CVX | Shares | $1.3M | 6K |
| Schwab Strategic Tr | SCHG | Shares | $1.3M | 46K |
| Ishares Tr | ILCG | Shares | $1.3M | 14K |
| Vanguard Index Fds | VO | Shares | $1.3M | 5K |
| Analog Devices Inc | ADI | Shares | $1.3M | 4K |
| Zacks Trust | QUIZ | Shares | $1.3M | 47K |
| Wisdomtree Tr | DES | Shares | $1.3M | 35K |
| Ge Aerospace | GE | Shares | $1.2M | 4K |
| Schwab Charles Corp | SCHW | Shares | $1.2M | 13K |
| First Tr Exchng Traded Fd Vi | BUFZ | Shares | $1.2M | 46K |
| Oracle Corp | ORCL | Shares | $1.2M | 8K |
| Digital Rlty Tr Inc | DLR | Shares | $1.2M | 6K |
| First Tr Exchange-Traded Fd | QQXT | Shares | $1.2M | 12K |
| Arista Networks Inc | ANET | Shares | $1.2M | 9K |
| Automatic Data Processing In | ADP | Shares | $1.1M | 6K |
| Sherwin Williams Co | SHW | Shares | $1.1M | 4K |
| Palo Alto Networks Inc | PANW | Shares | $1.1M | 7K |
| Nextera Energy Inc | NEE | Shares | $1.1M | 12K |
| Ishares Tr | IEF | Shares | $1.1M | 11K |
| First Tr Exchng Traded Fd Vi | FMAR | Shares | $1.1M | 22K |
| General Dynamics Corp | GD | Shares | $1.0M | 3K |
| Amgen Inc | AMGN | Shares | $1.0M | 3K |
| Zacks Trust | SMIZ | Shares | $1.0M | 27K |
| Invesco Exchange Traded Fd T | PWV | Shares | $994K | 14K |
| Medtronic Plc | Shares | $992K | 11K | |
| Boston Scientific Corp | BSX | Shares | $969K | 15K |
| Salesforce Inc | CRM | Shares | $959K | 5K |
| Pepsico Inc | PEP | Shares | $953K | 6K |
| Capital One Finl Corp | COF | Shares | $951K | 5K |
| Cisco Sys Inc | CSCO | Shares | $950K | 12K |
| Ishares Tr | GOVT | Shares | $933K | 41K |
| Qualcomm Inc | QCOM | Shares | $898K | 7K |
| Intuitive Surgical Inc | ISRG | Shares | $887K | 2K |
| Verizon Communications Inc | VZ | Shares | $863K | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.