Paragon Private Wealth Management, LLC

CIK

1922684

Location

LEXINGTON, KY

Portfolio Value

Small $258,507,790

Diversification

Diversified

Filing Date

Global Rank

#3,915 / 8,517 ▲ 332

Top Industry

Semiconductors 14.3%

3Y Alpha vs SPY

+25.5%

Period ended 46 days ago

Filed Jul 28, 2026 · 18d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+211.9%

SPY

+75.3%

Annualised alpha

+25.5%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

158 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.9%

−0.3 pts

Top 5

29.5%

−1.7 pts

Top 10

44.3%

+1.6 pts

HHI

263

Diversified−5

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.2%	$106,442,481	35
Communication Services	10.1%	$26,176,092	7
Financial Services	9.9%	$25,583,368	22
Industrials	9.1%	$23,535,710	26
Consumer Cyclical	8.0%	$20,721,146	13
Unclassified	6.6%	$17,021,187	4
Healthcare	6.5%	$16,807,907	19
Consumer Defensive	2.7%	$7,047,284	8
Utilities	2.0%	$5,215,754	8
Energy	1.7%	$4,358,991	6
Real Estate	1.3%	$3,269,713	6
Basic Materials	0.9%	$2,328,157	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+21,126	23,428	$7,068,461
F	Ford Motor Co	+15,183	48,293	$671,272
SPY	Spdr S&P 500 ETF Trust	+12,376	15,749	$11,760,880
UBER	Uber Technologies, Inc	+2,824	12,839	$926,461
KIM	Kimco Realty Corp	+2,145	21,973	$557,015
TFC	Truist Financial Corp	+1,959	19,397	$966,358
QQQ	Invesco Qqq Trust, Series 1	+1,930	3,374	$2,484,613
BX	Blackstone Inc.	+1,921	9,099	$1,070,679
GD	General Dynamics Corp	+1,828	4,862	$1,722,314
ORCL	Oracle Corp	+1,811	9,878	$1,447,620
DASH	DoorDash, Inc.	+1,632	4,014	$740,703
SO	Southern Co	+1,538	8,121	$777,260
BKNG	Booking Holdings Inc.	+1,529	1,578	$281,261
NVDA	Nvidia Corp	+1,498	89,548	$17,917,658
SCHW	Schwab Charles Corp	+1,427	14,356	$1,324,627
JPM	Jpmorgan Chase & Co	+1,378	12,117	$3,966,257
CVX	Chevron Corp	+1,055	7,534	$1,248,834
BAC	Bank Of America Corp /De/	+1,020	12,028	$685,355
OMC	Omnicom Group Inc.	+822	7,140	$520,006
PANW	Palo Alto Networks Inc	+805	7,730	$2,636,083
GE	General Electric Co	+711	5,091	$1,902,658
SYY	Sysco Corp	+661	3,719	$310,833
CEG	Constellation Energy Corp	+659	3,257	$808,941
PEG	Public Service Enterprise Group Inc	+646	8,967	$727,760
INTC	Intel Corp	+535	8,023	$1,120,251
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−5,836	24,700	$1,763,579
BSX	Boston Scientific Corp	−3,736	11,711	$499,825
CRM	Salesforce, Inc.	−3,182	1,953	$305,956
TRGP	Targa Resources Corp.	−2,960	3,074	$824,261
ABT	Abbott Laboratories	−2,518	11,145	$1,011,297
MSFT	Microsoft Corp	−1,725	35,511	$13,246,312
GOOGL	Alphabet Inc.	−1,613	44,951	$16,064,138
VZ	Verizon Communications Inc	−1,582	15,608	$660,842
HAL	Halliburton Co	−1,493	5,955	$202,171
IBM	International Business Machines Corp	−1,392	10,389	$2,921,490
QCOM	Qualcomm Inc/De	−1,250	5,723	$1,057,553
AXON	Axon Enterprise, Inc.	−1,243	456	$255,637
ADP	Automatic Data Processing Inc	−1,211	4,409	$987,395
UL	Unilever PLC	−1,185	3,869	$232,604
RCL	Royal Caribbean Cruises Ltd	−1,118	1,368	$434,380
ISRG	Intuitive Surgical Inc	−919	1,006	$400,065
AVGO	Broadcom Inc.	−902	20,711	$7,823,579
SNY	Sanofi	−802	8,000	$341,280
PLTR	Palantir Technologies Inc.	−752	3,487	$406,827
PEP	Pepsico Inc	−622	5,515	$746,730
CTAS	Cintas Corp	−605	3,106	$528,267
WFC	Wells Fargo & Company/Mn	−601	3,062	$253,043
PG	PROCTER & GAMBLE Co	−539	11,505	$1,687,092
GPC	Genuine Parts Co	−528	4,067	$479,824
META	Meta Platforms, Inc.	−461	10,990	$6,190,557
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
SNOW	Snowflake Inc.	4,464	$1,136,088
DXCM	Dexcom Inc	10,567	$711,687
NYT	New York Times Co	8,400	$587,832
MRVL	Marvell Technology, Inc.	1,662	$495,092
DELL	Dell Technologies Inc.	1,109	$478,488
WDC	Western Digital Corp	619	$395,367
VRT	Vertiv Holdings Co	896	$299,998
SNDK	Sandisk Corp	124	$281,942
FTNT	Fortinet, Inc.	1,787	$274,518
CSX	Csx Corp	5,694	$270,635
DAL	Delta Air Lines, Inc.	2,627	$246,043
PNC	Pnc Financial Services Group, Inc.	961	$236,616
TT	Trane Technologies plc	474	$232,809
CDNS	Cadence Design Systems Inc	619	$232,322
WELL	Welltower Inc.	979	$222,202
SBUX	Starbucks Corp	2,108	$215,416
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
SPGI	S&P Global Inc.	2,007	$853,656
NOW	ServiceNow, Inc.	5,252	$549,095
NKE	NIKE, Inc.	9,041	$477,545
AJG	Arthur J. Gallagher & Co.	2,078	$450,053
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	15,049	$434,163
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	3,505	$321,198
ADSK	Autodesk, Inc.	1,254	$300,207
HON	Honeywell International Inc	1,318	$297,906
T	At&T Inc.	9,781	$283,550
ROP	Roper Technologies Inc	734	$259,732
TMUS	T-Mobile US, Inc.	1,206	$253,295
GROZ	Zacks Focus Growth ETF	9,081	$250,335
MRSH	Marsh & Mclennan Companies, Inc.	1,221	$211,782
ADBE	Adobe Inc.	834	$202,728
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

158 tracked positions · $258,507,790 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 158 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	89,548	+1,498	$17,917,658	+16.7%	6.93%
AAPL	Apple Inc. Technology	Reduced	59,987	-141	$17,357,837	+13.7%	6.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	44,951	-1,613	$16,064,138	+20.0%	6.21%
MSFT	Microsoft Corp Technology	Reduced	35,511	-1,725	$13,246,312	−3.9%	5.12%
SPY	Spdr S&P 500 ETF Trust	Added	15,749	+12,376	$11,760,880	+436.1%	4.55%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	40,458	-7	$9,642,758	+14.4%	3.73%
AVGO	Broadcom Inc. Technology	Reduced	20,711	-902	$7,823,579	+17.0%	3.03%
STX	Seagate Technology Holdings plc Technology	Reduced	7,668	-10	$7,399,620	+146.0%	2.86%
KLAC	Kla Corp Technology	Added	23,428	+21,126	$7,068,461	+108.5%	2.73%
META	Meta Platforms, Inc. Communication Services	Reduced	10,990	-461	$6,190,557	−5.5%	2.39%
AMAT	Applied Materials Inc /De Technology	Added	6,801	+95	$4,917,123	+114.5%	1.90%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,247	+64	$4,309,887	+13.9%	1.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,129	-32	$4,067,669	+4.0%	1.57%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,117	+1,378	$3,966,257	+25.6%	1.53%
V	Visa Inc. Financial Services	Added	10,358	+417	$3,553,726	+18.3%	1.37%
LLY	ELI LILLY & Co Healthcare	Reduced	2,921	-48	$3,503,534	+28.3%	1.36%
GLW	Corning Inc /Ny Technology	Added	12,364	+44	$3,158,136	+88.5%	1.22%
PWR	Quanta Services, Inc. Industrials	Reduced	4,349	-52	$3,131,453	+29.6%	1.21%
IBM	International Business Machines Corp Technology	Reduced	10,389	-1,392	$2,921,490	+2.3%	1.13%
ABBV	AbbVie Inc. Healthcare	Added	10,654	+55	$2,680,971	+16.3%	1.04%
PANW	Palo Alto Networks Inc Technology	Added	7,730	+805	$2,636,083	+137.4%	1.02%
URI	United Rentals, Inc. Industrials	Added	2,301	+293	$2,606,779	+78.2%	1.01%
QQQ	Invesco Qqq Trust, Series 1	Added	3,374	+1,930	$2,484,613	+198.1%	0.96%
DE	Deere & Co Industrials	Added	3,580	+164	$2,270,901	+18.0%	0.88%
WM	Waste Management Inc Industrials	Reduced	9,798	-125	$2,183,777	−4.2%	0.84%
BLK	BlackRock, Inc. Financial Services	Added	2,168	+135	$2,084,661	+6.6%	0.81%
AXP	American Express Co Financial Services	Added	6,111	+137	$2,067,045	+14.4%	0.80%
JNJ	Johnson & Johnson Healthcare	Added	7,940	+285	$2,016,521	+7.8%	0.78%
GE	General Electric Co Industrials	Added	5,091	+711	$1,902,658	+53.1%	0.74%
NFLX	Netflix Inc Communication Services	Reduced	24,700	-5,836	$1,763,579	−39.9%	0.68%
MU	Micron Technology Inc Technology	Added	1,526	+224	$1,761,446	+300.5%	0.68%
GD	General Dynamics Corp Industrials	Added	4,862	+1,828	$1,722,314	+65.4%	0.67%
AMD	Advanced Micro Devices Inc Technology	Added	2,964	+302	$1,721,816	+218.0%	0.67%
ADI	Analog Devices Inc Technology	Added	4,293	+206	$1,705,050	+31.1%	0.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	11,505	-539	$1,687,092	−3.0%	0.65%
ANET	Arista Networks, Inc. Technology	Added	9,885	+419	$1,679,263	+44.5%	0.65%
GLD	Spdr Gold Trust	Added	4,262	+363	$1,570,035	−6.4%	0.61%
ITW	Illinois Tool Works Inc Industrials	Added	5,670	+96	$1,533,564	+5.7%	0.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,614	+41	$1,509,848	−3.7%	0.58%
CSCO	Cisco Systems, Inc. Technology	Added	12,690	+441	$1,490,567	+56.8%	0.58%
ORCL	Oracle Corp Technology	Added	9,878	+1,811	$1,447,620	+22.0%	0.56%
WMT	Walmart Inc. Consumer Defensive	Reduced	11,901	-57	$1,347,907	−9.3%	0.52%
SCHW	Schwab Charles Corp Financial Services	Added	14,356	+1,427	$1,324,627	+9.0%	0.51%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	5,890	-59	$1,298,685	−7.6%	0.50%
CVX	Chevron Corp Energy	Added	7,534	+1,055	$1,248,834	−6.8%	0.48%
CAT	Caterpillar Inc Industrials	Added	1,163	+25	$1,238,478	+53.6%	0.48%
SGOL	abrdn Gold ETF Trust	Reduced	31,537	-426	$1,205,659	−15.5%	0.47%
XOM	ExxonMobil Holdings Corp Energy	Added	8,782	+5	$1,200,674	−19.4%	0.46%
LRCX	Lam Research Corp Technology	Added	2,719	+35	$1,178,223	+105.5%	0.46%
SHW	Sherwin Williams Co Basic Materials	Reduced	3,418	-138	$1,176,885	+3.2%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.