Paragon Private Wealth Management, LLC
Filing Date
Global Rank
#4,069
/ 8,586
▲ 72
Top Industry
Semiconductors
12.8%
3Y Alpha vs SPY
-5.4%
Period ended 3 months ago
Filed May 19, 2026 · 28d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.8%
SPY
+78.1%
Annualised alpha
-5.3%
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, 2025Top Position
7.3%
−1.0 pts
Top 5
31.2%
−2.7 pts
Top 10
42.7%
−3.7 pts
HHI
268
Diversified−38
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.8% | $79,847,260 |
| Communication Services | 11.7% | $24,804,373 |
| Financial Services | 11.1% | $23,485,984 |
| Consumer Cyclical | 9.0% | $19,086,260 |
| Industrials | 8.8% | $18,668,574 |
| Healthcare | 7.6% | $16,117,366 |
| Consumer Defensive | 3.5% | $7,348,765 |
| Unclassified | 2.9% | $6,130,932 |
| Energy | 2.7% | $5,738,172 |
| Utilities | 2.4% | $5,000,998 |
| Real Estate | 1.4% | $2,991,787 |
| Basic Materials | 1.0% | $2,188,190 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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
4 positions ·
$2,188,190 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ASH |
Ashland Inc.
Basic Materials
|
Added | 4,609 | $256,306 | 11.71% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 779 | $386,196 | 17.65% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 1,397 | $405,813 | 18.55% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 3,556 | $1,139,875 | 52.09% |