Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $17.9M | 4.7% |
| Apple Inc.COM | COM | $17.4M | 4.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $16.1M | 4.2% |
| Microsoft Corp.COM | COM | $13.2M | 3.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $11.8M | 3.1% |
| Amazon Com Inc.COM | COM | $9.64M | 2.5% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $9.57M | 2.5% |
| First TR Exchange Traded FDNASDQ SEMCNDTR | NASDQ SEMCNDTR | $8.02M | 2.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $7.98M | 2.1% |
| Broadcom Inc.COM | COM | $7.82M | 2.0% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $7.4M | 1.9% |
| KLA Corp.COM NEW | COM NEW | $7.07M | 1.8% |
| Meta Platforms Inc.CL A | CL A | $6.19M | 1.6% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $6.06M | 1.6% |
| Applied Matls Inc.COM | COM | $4.92M | 1.3% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $4.75M | 1.2% |
| First TR Exchange-traded FDDJ INTERNT IDX | DJ INTERNT IDX | $4.61M | 1.2% |
| Tesla Inc.COM | COM | $4.31M | 1.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.07M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $3.97M | 1.0% |
| ETF Ser SolutionsDEFIA QUANT ETF | DEFIA QUANT ETF | $3.75M | 1.0% |
| Visa Inc.COM CL A | COM CL A | $3.55M | 0.9% |
| Eli Lilly & COCOM | COM | $3.5M | 0.9% |
| Invesco Exchange Traded FD TS&P SMLCP MOMENT | S&P SMLCP MOMENT | $3.24M | 0.8% |
| Listed Fds TRROUN MA SEVE ETF | ROUN MA SEVE ETF | $3.18M | 0.8% |
| Corning Inc.COM | COM | $3.16M | 0.8% |
| Quanta Svcs Inc.COM | COM | $3.13M | 0.8% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $3.07M | 0.8% |
| International Business MachsCOM | COM | $2.92M | 0.8% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $2.92M | 0.8% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $2.91M | 0.8% |
| Zacks TrustEARNGS CONSTANT | EARNGS CONSTANT | $2.88M | 0.8% |
| Vaneck ETF TrustBIOTECH ETF | BIOTECH ETF | $2.83M | 0.7% |
| First TR Exchange-traded FDCAP STRENGTH ETF | CAP STRENGTH ETF | $2.81M | 0.7% |
| First TR Exchange-traded FDSHS | SHS | $2.71M | 0.7% |
| Abbvie Inc.COM | COM | $2.68M | 0.7% |
| Palo Alto Networks Inc.COM | COM | $2.64M | 0.7% |
| United Rentals Inc.COM | COM | $2.61M | 0.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $2.57M | 0.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.48M | 0.6% |
| Columbia ETF TR IRESH ENHNC COR | RESH ENHNC COR | $2.48M | 0.6% |
| First TR Exchange-traded FDTECH ALPHADEX | TECH ALPHADEX | $2.31M | 0.6% |
| First TR Exchange-traded FDCONSUMR DISCRE | CONSUMR DISCRE | $2.31M | 0.6% |
| Deere & COCOM | COM | $2.27M | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.21M | 0.6% |
| Waste Mgmt Inc. DelCOM | COM | $2.18M | 0.6% |
| Blackrock Inc.COM | COM | $2.08M | 0.5% |
| American Express COCOM | COM | $2.07M | 0.5% |
| Johnson & JohnsonCOM | COM | $2.02M | 0.5% |
| John Hancock Exchange TradedMULTIFACTOR MI | MULTIFACTOR MI | $2M | 0.5% |
Nvidia CorporationCOM$17.9M
- Class
- COM
- Share
- 4.7%
Apple Inc.COM$17.4M
- Class
- COM
- Share
- 4.5%
Alphabet Inc.CAP STK CL A$16.1M
- Class
- CAP STK CL A
- Share
- 4.2%
Microsoft Corp.COM$13.2M
- Class
- COM
- Share
- 3.5%
State Str SPDR S&P 500 ETF TTR UNIT$11.8M
- Class
- TR UNIT
- Share
- 3.1%
Amazon Com Inc.COM$9.64M
- Class
- COM
- Share
- 2.5%
iShares TRRUS MID CAP ETF$9.57M
- Class
- RUS MID CAP ETF
- Share
- 2.5%
First TR Exchange Traded FDNASDQ SEMCNDTR$8.02M
- Class
- NASDQ SEMCNDTR
- Share
- 2.1%
iShares TRCORE S&P SCP ETF$7.98M
- Class
- CORE S&P SCP ETF
- Share
- 2.1%
Broadcom Inc.COM$7.82M
- Class
- COM
- Share
- 2.0%
Seagate Technology Hldngs PLORD SHS$7.4M
- Class
- ORD SHS
- Share
- 1.9%
KLA Corp.COM NEW$7.07M
- Class
- COM NEW
- Share
- 1.8%
Meta Platforms Inc.CL A$6.19M
- Class
- CL A
- Share
- 1.6%
J P Morgan Exchange Traded FULTRA SHRT ETF$6.06M
- Class
- ULTRA SHRT ETF
- Share
- 1.6%
Applied Matls Inc.COM$4.92M
- Class
- COM
- Share
- 1.3%
Vanguard BD Index FdsVANGUARD ULTRA$4.75M
- Class
- VANGUARD ULTRA
- Share
- 1.2%
First TR Exchange-traded FDDJ INTERNT IDX$4.61M
- Class
- DJ INTERNT IDX
- Share
- 1.2%
Tesla Inc.COM$4.31M
- Class
- COM
- Share
- 1.1%
Berkshire Hathaway Inc. DelCL B NEW$4.07M
- Class
- CL B NEW
- Share
- 1.1%
JPMORGAN Chase & COCOM$3.97M
- Class
- COM
- Share
- 1.0%
ETF Ser SolutionsDEFIA QUANT ETF$3.75M
- Class
- DEFIA QUANT ETF
- Share
- 1.0%
Visa Inc.COM CL A$3.55M
- Class
- COM CL A
- Share
- 0.9%
Eli Lilly & COCOM$3.5M
- Class
- COM
- Share
- 0.9%
Invesco Exchange Traded FD TS&P SMLCP MOMENT$3.24M
- Class
- S&P SMLCP MOMENT
- Share
- 0.8%
Listed Fds TRROUN MA SEVE ETF$3.18M
- Class
- ROUN MA SEVE ETF
- Share
- 0.8%
Corning Inc.COM$3.16M
- Class
- COM
- Share
- 0.8%
Quanta Svcs Inc.COM$3.13M
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsGROWTH ETF$3.07M
- Class
- GROWTH ETF
- Share
- 0.8%
International Business MachsCOM$2.92M
- Class
- COM
- Share
- 0.8%
Pacer Fds TRUS CASH COWS 100$2.92M
- Class
- US CASH COWS 100
- Share
- 0.8%
iShares TRRUSSELL 2000 ETF$2.91M
- Class
- RUSSELL 2000 ETF
- Share
- 0.8%
Zacks TrustEARNGS CONSTANT$2.88M
- Class
- EARNGS CONSTANT
- Share
- 0.8%
Vaneck ETF TrustBIOTECH ETF$2.83M
- Class
- BIOTECH ETF
- Share
- 0.7%
First TR Exchange-traded FDCAP STRENGTH ETF$2.81M
- Class
- CAP STRENGTH ETF
- Share
- 0.7%
First TR Exchange-traded FDSHS$2.71M
- Class
- SHS
- Share
- 0.7%
Abbvie Inc.COM$2.68M
- Class
- COM
- Share
- 0.7%
Palo Alto Networks Inc.COM$2.64M
- Class
- COM
- Share
- 0.7%
United Rentals Inc.COM$2.61M
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsVALUE ETF$2.57M
- Class
- VALUE ETF
- Share
- 0.7%
Invesco Qqq TRUNIT SER 1$2.48M
- Class
- UNIT SER 1
- Share
- 0.6%
Columbia ETF TR IRESH ENHNC COR$2.48M
- Class
- RESH ENHNC COR
- Share
- 0.6%
First TR Exchange-traded FDTECH ALPHADEX$2.31M
- Class
- TECH ALPHADEX
- Share
- 0.6%
First TR Exchange-traded FDCONSUMR DISCRE$2.31M
- Class
- CONSUMR DISCRE
- Share
- 0.6%
Deere & COCOM$2.27M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsS&P 500 ETF SHS$2.21M
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
Waste Mgmt Inc. DelCOM$2.18M
- Class
- COM
- Share
- 0.6%
Blackrock Inc.COM$2.08M
- Class
- COM
- Share
- 0.5%
American Express COCOM$2.07M
- Class
- COM
- Share
- 0.5%
Johnson & JohnsonCOM$2.02M
- Class
- COM
- Share
- 0.5%
John Hancock Exchange TradedMULTIFACTOR MI$2M
- Class
- MULTIFACTOR MI
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 226 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1922684
- File number
- 028-22430
- Options
- 0 call, 0 put
- In the 25 largest
- 49.6%
- Prior quarter
- $320M at 31 March 2026
- Positions opened
- 21
- Positions closed
- 13
Common questions
What are Paragon Private Wealth Management’s 13F holdings worth?
$383 million across 226 positions for the quarter ended 30 June 2026.
What is Paragon Private Wealth Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $17.9 million, or 4.7% of reported 13F value, as of 30 June 2026.
How concentrated is Paragon Private Wealth Management’s 13F portfolio?
The ten largest positions accounted for 31.2% of reported value and the twenty-five largest for 49.6%, across 226 positions as of 30 June 2026.
Does Form 13F show everything Paragon Private Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Paragon Private Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.