Paragon Private Wealth Management, LLC

CIK

1922684

Location

LEXINGTON, KY

Portfolio Value

Small $379,613,653

Diversification

Diversified

Filing Date

Global Rank

#4,541 / 8,794 ▲ 15 · as of Jun 2026

Top Industry

Semiconductors 14.3%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

6.9%

+1.6 pts

Top 5

24.0%

+0.4 pts

Top 10

37.4%

+2.6 pts

HHI

208

Diversified+21

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.1%	$137,162,154	36
Technology	28.2%	$107,007,762	35
Communication Services	7.0%	$26,575,707	7
Financial Services	6.7%	$25,583,368	22
Industrials	6.2%	$23,535,710	26
Consumer Cyclical	5.5%	$20,721,146	13
Healthcare	4.4%	$16,807,907	19
Consumer Defensive	1.9%	$7,047,284	8
Utilities	1.4%	$5,215,754	8
Energy	1.1%	$4,358,991	6
Real Estate	0.9%	$3,269,713	6
Basic Materials	0.6%	$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
VB	Vanguard Morningstar Small-Cap ETF	+41,584	66,786	$9,145,438
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+21,314	36,363	$1,064,345
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
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+11,843	119,802	$6,058,387
—		+7,303	15,301	$859,304
AFGR	First Trust Active Factor Large Cap Growth ETF	+7,228	99,590	$3,523,514
UBER	Uber Technologies, Inc	+2,824	12,839	$926,461
GROZ	Zacks Focus Growth ETF	+2,822	160,551	$5,775,182
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
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+1,636	79,250	$11,926,879
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
ABI	VictoryShares Pioneer Asset-Based Income ETF	+1,453	42,362	$4,591,445
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAAC	Columbia AAA CLO ETF	−14,747	76,301	$2,873,658
AGNG	Global X Funds Global X Aging Population ETF	−13,097	41,156	$1,561,458
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−9,806	226,095	$26,093,239
BIV	Vanguard Intermediate-Term Bond ETF	−8,541	95,489	$4,753,442
FNDA	Schwab Fundamental U.S. Small Company ETF	−8,272	47,944	$1,648,930
NFLX	Netflix Inc	−5,836	24,700	$1,763,579
FBCG	Fidelity Blue Chip Growth ETF	−4,564	30,460	$1,903,319
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
AAAP	Pacer Barings CLO Market Flex ETF	−2,782	56,946	$3,426,163
AIRR	First Trust RBA American Industrial Renaissance ETF	−2,609	34,218	$8,508,728
ABT	Abbott Laboratories	−2,518	11,145	$1,011,297
BCDF	Horizon Kinetics Blockchain Development ETF	−2,453	49,459	$0
JDVI	John Hancock Disciplined Value International Select ETF	−2,198	26,724	$2,003,231
AFK	VanEck Africa Index ETF	−2,052	25,698	$4,194,763
MSFT	Microsoft Corp	−1,725	35,511	$13,246,312
—		−1,721	22,661	$3,747,676
VZ	Verizon Communications Inc	−1,582	15,608	$660,842
FAB	First Trust Multi Cap Value AlphaDEX Fund	−1,523	64,025	$6,443,793
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
SNOW	Snowflake Inc.	4,464	$1,136,088
CAAA	First Trust AAA CMBS ETF	17,991	$1,074,602
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
EDV	Vanguard World Funds Extended Duration ETF	2,112	$252,426
DAL	Delta Air Lines, Inc.	2,627	$246,043
PNC	Pnc Financial Services Group, Inc.	961	$236,616
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,493	$236,267
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

12 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
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
MRSH	Marsh & Mclennan Companies, Inc.	1,221	$211,782
ADBE	Adobe Inc.	834	$202,728
ANEW	ProShares MSCI Transformational Changes ETF	19,264	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

190 tracked positions · $379,613,653 total · filing declares 373 positions · $383,007,410 · 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 190 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	226,095	-9,806	$26,093,239	—	6.87%
NVDA	Nvidia Corp Technology	Added	89,548	+1,498	$17,917,658	+16.7%	4.72%
AAPL	Apple Inc. Technology	Reduced	59,987	-141	$17,357,837	+13.7%	4.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	46,082	-482	$16,463,753	+23.0%	4.34%
MSFT	Microsoft Corp Technology	Reduced	35,511	-1,725	$13,246,312	−3.9%	3.49%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	79,250	+1,636	$11,926,879	+13.1%	3.14%
SPY	Spdr S&P 500 ETF Trust	Added	15,749	+12,376	$11,760,880	+436.1%	3.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	40,458	-7	$9,642,758	+14.4%	2.54%
VB	Vanguard Morningstar Small-Cap ETF	Added	66,786	+41,584	$9,145,438	+82.4%	2.41%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	34,218	-2,609	$8,508,728	+72.5%	2.24%
AVGO	Broadcom Inc. Technology	Reduced	20,711	-902	$7,823,579	+17.0%	2.06%
STX	Seagate Technology Holdings plc Technology	Reduced	7,668	-10	$7,399,620	+146.0%	1.95%
KLAC	Kla Corp Technology	Added	23,428	+21,126	$7,068,461	+108.5%	1.86%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Reduced	64,025	-1,523	$6,443,793	+15.8%	1.70%
META	Meta Platforms, Inc. Communication Services	Reduced	10,990	-461	$6,190,557	−5.5%	1.63%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	119,802	+11,843	$6,058,387	+10.9%	1.60%
GROZ	Zacks Focus Growth ETF	Added	160,551	+2,822	$5,775,182	+14.5%	1.52%
AMAT	Applied Materials Inc /De Technology	Added	6,801	+95	$4,917,123	+114.5%	1.30%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	95,489	-8,541	$4,753,442	−8.2%	1.25%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	42,362	+1,453	$4,591,445	+24.2%	1.21%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,247	+64	$4,309,887	+13.9%	1.14%
AFK	VanEck Africa Index ETF	Reduced	25,698	-2,052	$4,194,763	−7.6%	1.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,129	-32	$4,067,669	+4.0%	1.07%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,117	+1,378	$3,966,257	+25.6%	1.04%
		Reduced	22,661	-1,721	$3,747,676	+43.2%	0.99%
V	Visa Inc. Financial Services	Added	10,358	+417	$3,553,726	+18.3%	0.94%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	99,590	+7,228	$3,523,514	+13.8%	0.93%
LLY	ELI LILLY & Co Healthcare	Reduced	2,921	-48	$3,503,534	+28.3%	0.92%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	56,946	-2,782	$3,426,163	−1.5%	0.90%
GLW	Corning Inc /Ny Technology	Added	12,364	+44	$3,158,136	+88.5%	0.83%
PWR	Quanta Services, Inc. Industrials	Reduced	4,349	-52	$3,131,453	+29.6%	0.82%
IBM	International Business Machines Corp Technology	Reduced	10,389	-1,392	$2,921,490	+2.3%	0.77%
AAAC	Columbia AAA CLO ETF	Reduced	76,301	-14,747	$2,873,658	−7.3%	0.76%
		Reduced	24,930	-492	$2,868,716	+25.1%	0.76%
ABBV	AbbVie Inc. Healthcare	Added	10,654	+55	$2,680,971	+16.3%	0.71%
PANW	Palo Alto Networks Inc Technology	Added	7,730	+805	$2,636,083	+137.4%	0.69%
URI	United Rentals, Inc. Industrials	Added	2,301	+293	$2,606,779	+78.2%	0.69%
QQQ	Invesco Qqq Trust, Series 1	Added	3,374	+1,930	$2,484,613	+198.1%	0.65%
DE	Deere & Co Industrials	Added	3,580	+164	$2,270,901	+18.0%	0.60%
WM	Waste Management Inc Industrials	Reduced	9,798	-125	$2,183,777	−4.2%	0.58%
BLK	BlackRock, Inc. Financial Services	Added	2,168	+135	$2,084,661	+6.6%	0.55%
AXP	American Express Co Financial Services	Added	6,111	+137	$2,067,045	+14.4%	0.54%
JNJ	Johnson & Johnson Healthcare	Added	7,940	+285	$2,016,521	+7.8%	0.53%
JDVI	John Hancock Disciplined Value International Select ETF	Reduced	26,724	-2,198	$2,003,231	+3.2%	0.53%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	30,460	-4,564	$1,903,319	−5.1%	0.50%
GE	General Electric Co Industrials	Added	5,091	+711	$1,902,658	+53.1%	0.50%
NFLX	Netflix Inc Communication Services	Reduced	24,700	-5,836	$1,763,579	−39.9%	0.46%
MU	Micron Technology Inc Technology	Added	1,526	+224	$1,761,446	+300.5%	0.46%
GD	General Dynamics Corp Industrials	Added	4,862	+1,828	$1,722,314	+65.4%	0.45%
AMD	Advanced Micro Devices Inc Technology	Added	2,964	+302	$1,721,816	+218.0%	0.45%

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.