Paragon Private Wealth Management, LLC
Q3 2026 13F filing
Updated 16 days ago192 disclosed positions worth $325.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $14.4M | 63.2K | 4.43% | Trimmed(-27.1%) |
| 2 | A APPLE INC | $14.3M | 43.0K | 4.40% | Added(+2333.0%) |
| 3 | S STATE STR SPDR S&P 500 ETF T | $14.1M | 18.5K | 4.33% | Added(+17.5%) |
| 4 | G ALPHABET INC | $11.7M | 34.1K | 3.60% | Added(+3000.1%) |
| 5 | E ISHARES TR | $8.7M | 81.1K | 2.66% | Trimmed(-6.5%) |
| 6 | M MICROSOFT CORP | $8.4M | 16.4K | 2.59% | Added(+34.9%) |
| 7 | S SEAGATE TECHNOLOGY HLDNGS PL | $7.6M | 8.3K | 2.34% | Added(+82460.0%) |
| 8 | E ISHARES TR | $7.4M | 54.4K | 2.27% | Added(+1.1%) |
| 9 | A AMAZON COM INC | $7.4M | 29.5K | 2.26% | Added(+2591.1%) |
| 10 | ? N/A FIRST TR EXCHANGE TRADED FD | $7.1M | 28.0K | 2.18% | Trimmed(-0.5%) |
| 11 | M META PLATFORMS INC | $6.4M | 8.9K | 1.97% | Added(+4038.3%) |
| 12 | A BROADCOM INC | $6.2M | 17.7K | 1.90% | Added(+3139.4%) |
| 13 | J J P MORGAN EXCHANGE TRADED F | $5.5M | 110.0K | 1.70% | Trimmed(-8.2%) |
| 14 | K KLA CORP | $5.2M | 26.5K | 1.58% | Added(+13.5%) |
| 15 | F FIRST TR EXCHANGE-TRADED FD | $4.9M | 17.1K | 1.52% | Trimmed(-1.5%) |
| 16 | E ISHARES TR | $4.3M | 7.5K | 1.31% | Added(+369.6%) |
| 17 | H VANECK ETF TRUST | $4.3M | 17.4K | 1.31% | Added(+25.1%) |
| 18 | V VANGUARD BD INDEX FDS | $4.1M | 83.6K | 1.27% | Trimmed(-12.4%) |
| 19 | Q ETF SER SOLUTIONS | $4M | 26.7K | 1.24% | Added(+17.7%) |
| 20 | Q INVESCO QQQ TR | $3.6M | 4.9K | 1.12% | Added(+46.1%) |
| 21 | V VANGUARD INDEX FDS | $3.4M | 38.0K | 1.05% | Added(+6.8%) |
| 22 | B BERKSHIRE HATHAWAY INC DEL | $3.4M | 6.8K | 1.03% | Added(+11985.7%) |
| 23 | J JPMORGAN CHASE & CO | $3.3M | 10.1K | 1.02% | Trimmed(-15.3%) |
| 24 | A APPLIED MATLS INC | $3.2M | 6.2K | 0.97% | Trimmed(-7.1%) |
| 25 | E ISHARES TR | $3.1M | 11.1K | 0.95% | Added(+14.6%) |
| 26 | V VISA INC | $3M | 8.5K | 0.93% | Added(+5257.0%) |
| 27 | Q PACER FDS TR | $3M | 44.4K | 0.91% | Trimmed(-5.4%) |
| 28 | P PALO ALTO NETWORKS INC | $2.9M | 7.2K | 0.88% | Added(+5171.5%) |
| 29 | P QUANTA SVCS INC | $2.8M | 4.4K | 0.86% | Added(+36158.3%) |
| 30 | F FIRST TR EXCHANGE-TRADED FD | $2.8M | 29.5K | 0.85% | Trimmed(-1.6%) |
| 31 | V VANGUARD INDEX FDS | $2.7M | 12.4K | 0.82% | Added(+5.3%) |
| 32 | G CORNING INC | $2.7M | 17.4K | 0.82% | Added(+12792.6%) |
| 33 | ? N/A INVESCO EXCHANGE TRADED FD T | $2.7M | 32.5K | 0.81% | Trimmed(-6.0%) |
| 34 | F FIRST TR EXCHANGE-TRADED FD | $2.6M | 7.9K | 0.80% | Trimmed(-2.3%) |
| 35 | T TESLA INC | $2.6M | 7.3K | 0.80% | Added(+2219.0%) |
| 36 | ? N/A COLUMBIA ETF TR I | $2.6M | 57.5K | 0.80% | Added(+0.5%) |
| 37 | D DEERE & CO | $2.5M | 3.7K | 0.76% | Added(+3.0%) |
| 38 | U UNITED RENTALS INC | $2.3M | 2.3K | 0.71% | Added(+0.6%) |
| 39 | F FIRST TR EXCHANGE-TRADED FD | $2.3M | 14.1K | 0.71% | Unchanged |
| 40 | L ELI LILLY & CO | $2.3M | 2.0K | 0.70% | Added(+2047.8%) |
| 41 | V VANGUARD INDEX FDS | $2.3M | 3.2K | 0.69% | Unchanged |
| 42 | B BLACKROCK INC | $2.2M | 2.1K | 0.68% | Trimmed(-2.2%) |
| 43 | F FIRST TR EXCHANGE-TRADED FD | $2.2M | 10.0K | 0.68% | Trimmed(-6.2%) |
| 44 | A ABBVIE INC | $2.2M | 8.4K | 0.67% | Added(+3912.0%) |
| 45 | I INTERNATIONAL BUSINESS MACHS | $1.9M | 8.8K | 0.59% | Trimmed(-14.6%) |
| 46 | ? N/A FIRST TR EXCHANGE-TRADED FD | $1.9M | 29.1K | 0.57% | Trimmed(-12.8%) |
| 47 | F FIDELITY COVINGTON TRUST | $1.8M | 29.3K | 0.55% | Added(+11.2%) |
| 48 | A ARISTA NETWORKS INC | $1.8M | 8.6K | 0.54% | Trimmed(-11.7%) |
| 49 | N VANECK ETF TRUST | $1.7M | 16.5K | 0.53% | Added(+40.4%) |
| 50 | J JOHNSON & JOHNSON | $1.6M | 6.2K | 0.50% | Added(+2603.5%) |