Paragon Private Wealth Management, LLC

CIK

1922684

Location

LEXINGTON, KY

Portfolio Value

Small $207,922,720

Diversification

Diversified

Filing Date

Global Rank

#4,079 / 8,605 ▲ 65 · as of Mar 2026

Top Industry

Semiconductors 13.1%

3Y Alpha vs SPY

-3.9%

Period ended 3 months ago

Filed May 19, 2026 · 51d

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.2%

SPY

+76.5%

Annualised alpha

-4.3%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

153 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.4%

−1.0 pts

Top 5

31.7%

−2.6 pts

Top 10

43.3%

−3.7 pts

HHI

275

Diversified−38

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.8%	$76,590,877	32
Communication Services	11.9%	$24,804,373	8
Financial Services	11.3%	$23,439,950	24
Consumer Cyclical	9.1%	$18,888,207	13
Industrials	9.0%	$18,683,103	23
Healthcare	7.8%	$16,117,366	18
Consumer Defensive	3.5%	$7,348,765	8
Unclassified	2.9%	$6,130,932	4
Energy	2.8%	$5,738,172	6
Utilities	2.4%	$5,000,998	8
Real Estate	1.4%	$2,991,787	5
Basic Materials	1.1%	$2,188,190	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SNY	Sanofi	+3,955	8,802	$424,080
KIM	Kimco Realty Corp	+3,645	19,828	$445,535
NVDA	Nvidia Corp	+2,748	88,050	$15,355,919
VZ	Verizon Communications Inc	+2,723	17,190	$862,938
IBM	International Business Machines Corp	+2,713	11,781	$2,855,596
BX	Blackstone Inc.	+2,568	7,178	$825,397
TFC	Truist Financial Corp	+1,980	17,438	$801,623
PAYX	Paychex Inc	+1,958	8,723	$803,562
AVGO	Broadcom Inc.	+1,840	21,613	$6,689,439
UL	Unilever PLC	+1,716	5,054	$287,926
AAPL	Apple Inc.	+1,519	60,128	$15,259,884
COP	Conocophillips	+1,480	6,441	$850,212
CSCO	Cisco Systems, Inc.	+1,453	12,249	$950,399
GLW	Corning Inc /Ny	+1,273	12,320	$1,675,149
SPY	Spdr S&P 500 ETF Trust	+1,240	3,373	$2,193,596
GPC	Genuine Parts Co	+1,167	4,595	$485,921
KO	Coca Cola Co	+1,165	8,603	$654,258
MDT	Medtronic plc	+1,035	11,454	$992,488
NFLX	Netflix Inc	+1,031	30,536	$2,936,036
OMC	Omnicom Group Inc.	+1,003	6,318	$475,808
ASH	Ashland Inc.	+946	4,609	$256,306
AMZN	Amazon Com Inc	+933	40,465	$8,427,645
PEG	Public Service Enterprise Group Inc	+911	8,321	$673,584
JPM	Jpmorgan Chase & Co	+879	10,739	$3,158,983
STX	Seagate Technology Holdings plc	+857	7,678	$3,007,932
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHW	Schwab Charles Corp	−1,914	12,929	$1,215,066
ORCL	Oracle Corp	−1,405	8,067	$1,186,736
ABT	Abbott Laboratories	−1,242	13,663	$1,402,779
ADP	Automatic Data Processing Inc	−857	5,620	$1,141,871
SYY	Sysco Corp	−626	3,058	$218,126
BRK-B	Berkshire Hathaway Inc	−575	8,161	$3,910,750
NKE	NIKE, Inc.	−555	9,041	$477,545
META	Meta Platforms, Inc.	−547	11,451	$6,551,459
CRM	Salesforce, Inc.	−506	5,135	$958,549
BSX	Boston Scientific Corp	−503	15,447	$969,299
NOW	ServiceNow, Inc.	−396	5,252	$549,095
TRGP	Targa Resources Corp.	−396	6,034	$1,512,904
V	Visa Inc.	−367	9,941	$3,004,567
HD	Home Depot, Inc.	−299	2,485	$817,290
WFC	Wells Fargo & Company/Mn	−294	3,663	$291,610
AXON	Axon Enterprise, Inc.	−276	1,699	$721,548
DTE	Dte Energy Co	−270	2,248	$328,702
NEE	Nextera Energy Inc	−235	11,712	$1,087,809
WM	Waste Management Inc	−213	9,923	$2,280,205
AJG	Arthur J. Gallagher & Co.	−210	2,078	$450,053
WEC	Wec Energy Group, Inc.	−185	5,179	$599,572
AMP	Ameriprise Financial Inc	−173	520	$231,088
PWR	Quanta Services, Inc.	−169	4,401	$2,416,236
SGOL	abrdn Gold ETF Trust	−159	31,963	$1,426,189
AXP	American Express Co	−145	5,974	$1,807,015
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
F	Ford Motor Co	33,110	$382,088
HAL	Halliburton Co	7,448	$290,396
T	At&T Inc.	9,781	$283,550
PSX	Phillips 66	1,400	$255,051
BA	Boeing Co	1,090	$216,941
RBC	RBC Bearings INC	393	$213,445
AEP	American Electric Power Co Inc	1,604	$210,252
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	489	$323,922
ARKB	Ark 21Shares Bitcoin ETF	9,867	$286,537
ACN	Accenture plc	994	$266,689
KKR	KKR & Co. Inc.	1,648	$210,086
PRU	Prudential Financial Inc	1,859	$209,843
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

153 positions · $207,922,720 total · as of Mar 31, 2026

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

Showing 1–50 of 153 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	88,050	+2,748	$15,355,919	−3.5%	7.39%
AAPL	Apple Inc. Technology	Added	60,128	+1,519	$15,259,884	−4.2%	7.34%
MSFT	Microsoft Corp Technology	Added	37,236	+227	$13,783,649	−23.0%	6.63%
GOOGL	Alphabet Inc. Communication Services	Added	45,421	+411	$13,061,262	−7.3%	6.28%
AMZN	Amazon Com Inc Consumer Cyclical	Added	40,465	+933	$8,427,645	−7.6%	4.05%
AVGO	Broadcom Inc. Technology	Added	21,613	+1,840	$6,689,439	−2.3%	3.22%
META	Meta Platforms, Inc. Communication Services	Reduced	11,451	-547	$6,551,459	−17.3%	3.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,161	-575	$3,910,750	−10.9%	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,183	+657	$3,785,529	−11.6%	1.82%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,739	+879	$3,158,983	−0.6%	1.52%
STX	Seagate Technology Holdings plc Technology	Added	7,678	+857	$3,007,932	+60.1%	1.45%
V	Visa Inc. Financial Services	Reduced	9,941	-367	$3,004,567	−16.9%	1.45%
NFLX	Netflix Inc Communication Services	Added	30,536	+1,031	$2,936,036	+6.1%	1.41%
IBM	International Business Machines Corp Technology	Added	11,781	+2,713	$2,855,596	+6.3%	1.37%
LLY	ELI LILLY & Co Healthcare	Added	2,969	+257	$2,730,796	−6.3%	1.31%
PWR	Quanta Services, Inc. Industrials	Reduced	4,401	-169	$2,416,236	+25.3%	1.16%
ABBV	AbbVie Inc. Healthcare	Reduced	10,599	-88	$2,305,176	−5.6%	1.11%
AMAT	Applied Materials Inc /De Technology	Added	6,706	+213	$2,292,043	+37.4%	1.10%
WM	Waste Management Inc Industrials	Reduced	9,923	-213	$2,280,205	+2.4%	1.10%
SPY	Spdr S&P 500 ETF Trust	Added	3,373	+1,240	$2,193,596	+50.8%	1.06%
BLK	BlackRock, Inc. Financial Services	Added	2,033	+81	$1,955,155	−6.4%	0.94%
DE	Deere & Co Industrials	Added	3,416	+212	$1,924,232	+29.0%	0.93%
JNJ	Johnson & Johnson Healthcare	Added	7,655	+277	$1,871,187	+22.6%	0.90%
AXP	American Express Co Financial Services	Reduced	5,974	-145	$1,807,015	−20.2%	0.87%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	12,044	+596	$1,739,634	+6.0%	0.84%
GLD	Spdr Gold Trust	Added	3,899	+62	$1,677,700	+10.3%	0.81%
GLW	Corning Inc /Ny Technology	Added	12,320	+1,273	$1,675,149	+73.2%	0.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,573	+191	$1,567,384	+31.5%	0.75%
TRGP	Targa Resources Corp. Energy	Reduced	6,034	-396	$1,512,904	+27.5%	0.73%
XOM	Exxon Mobil Corp Energy	Added	8,777	+230	$1,489,105	+44.8%	0.72%
WMT	Walmart Inc. Consumer Defensive	Added	11,958	+653	$1,486,140	+18.0%	0.71%
URI	United Rentals, Inc. Industrials	Added	2,008	+97	$1,462,947	−5.4%	0.70%
ITW	Illinois Tool Works Inc Industrials	Added	5,574	+206	$1,450,855	+9.7%	0.70%
SGOL	abrdn Gold ETF Trust	Reduced	31,963	-159	$1,426,189	+8.1%	0.69%
LOW	Lowes Companies Inc Consumer Cyclical	Added	5,949	+230	$1,405,629	+1.9%	0.68%
ABT	Abbott Laboratories Healthcare	Reduced	13,663	-1,242	$1,402,779	−24.9%	0.67%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,341	+240	$1,349,138	+7.6%	0.65%
CVX	Chevron Corp Energy	Added	6,479	+833	$1,340,504	+55.8%	0.64%
ADI	Analog Devices Inc Technology	Added	4,087	+108	$1,300,237	+20.5%	0.63%
GE	General Electric Co Industrials	Added	4,380	+638	$1,242,911	+7.8%	0.60%
SCHW	Schwab Charles Corp Financial Services	Reduced	12,929	-1,914	$1,215,066	−18.1%	0.58%
ORCL	Oracle Corp Technology	Reduced	8,067	-1,405	$1,186,736	−35.7%	0.57%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	6,496	-134	$1,170,643	+14.1%	0.56%
ANET	Arista Networks, Inc. Technology	Added	9,466	+73	$1,162,234	−5.6%	0.56%
ADP	Automatic Data Processing Inc Technology	Reduced	5,620	-857	$1,141,871	−31.5%	0.55%
SHW	Sherwin Williams Co Basic Materials	Reduced	3,556	-134	$1,139,875	−4.7%	0.55%
PANW	Palo Alto Networks Inc Technology	Added	6,925	+238	$1,110,215	−9.9%	0.53%
NEE	Nextera Energy Inc Utilities	Reduced	11,712	-235	$1,087,809	+13.4%	0.52%
GD	General Dynamics Corp Industrials	Reduced	3,034	-68	$1,041,329	−0.3%	0.50%
AMGN	Amgen Inc Healthcare	Added	2,894	+142	$1,018,253	+13.0%	0.49%