Holders — by stockHoldings — by fund
Paragon Private Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001922684
$383.0M
disclosed book value
226
positions
4.7%
largest position share
Positions, as of 2026-06-30
top 100 of 226 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 89,548 | $17.9M | 4.7% |
| 2 | AAPLAPPLE INC | 59,987 | $17.4M | 4.5% |
| 3 | GOOGLALPHABET INC | 44,951 | $16.1M | 4.2% |
| 4 | MSFTMICROSOFT CORP | 35,511 | $13.2M | 3.5% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 15,749 | $11.8M | 3.1% |
| 6 | AMZNAMAZON COM INC | 40,458 | $9.6M | 2.5% |
| 7 | IWRISHARES TR | 86,740 | $9.6M | 2.5% |
| 8 | FTXLFIRST TR EXCHANGE TRADED FD | 28,128 | $8.0M | 2.1% |
| 9 | IJRISHARES TR | 53,822 | $8.0M | 2.1% |
| 10 | AVGOBROADCOM INC | 20,711 | $7.8M | 2% |
| 11 | SEAGATE TECHNOLOGY HLDNGS PL | 7,668 | $7.4M | 1.9% |
| 12 | KLACKLA CORP | 23,428 | $7.1M | 1.8% |
| 13 | METAMETA PLATFORMS INC | 10,990 | $6.2M | 1.6% |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 119,802 | $6.1M | 1.6% |
| 15 | AMATAPPLIED MATLS INC | 6,801 | $4.9M | 1.3% |
| 16 | VUSBVANGUARD BD INDEX FDS | 95,489 | $4.8M | 1.2% |
| 17 | FDNFIRST TR EXCHANGE-TRADED FD | 17,414 | $4.6M | 1.2% |
| 18 | TSLATESLA INC | 10,247 | $4.3M | 1.1% |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,129 | $4.1M | 1.1% |
| 20 | JPMJPMORGAN CHASE & CO | 12,117 | $4.0M | 1% |
| 21 | QTUMETF SER SOLUTIONS | 22,661 | $3.7M | 1% |
| 22 | VVISA INC | 10,358 | $3.6M | 0.9% |
| 23 | LLYELI LILLY & CO | 2,921 | $3.5M | 0.9% |
| 24 | XSMOINVESCO EXCHANGE TRADED FD T | 34,553 | $3.2M | 0.8% |
| 25 | MAGSLISTED FDS TR | 49,459 | $3.2M | 0.8% |
| 26 | GLWCORNING INC | 12,364 | $3.2M | 0.8% |
| 27 | PWRQUANTA SVCS INC | 4,349 | $3.1M | 0.8% |
| 28 | VUGVANGUARD INDEX FDS | 35,610 | $3.1M | 0.8% |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 10,389 | $2.9M | 0.8% |
| 30 | COWZPACER FDS TR | 46,948 | $2.9M | 0.8% |
| 31 | IWMISHARES TR | 9,681 | $2.9M | 0.8% |
| 32 | ZECPZACKS TRUST | 76,200 | $2.9M | 0.8% |
| 33 | BBHVANECK ETF TRUST | 13,916 | $2.8M | 0.7% |
| 34 | FTCSFIRST TR EXCHANGE-TRADED FD | 29,960 | $2.8M | 0.7% |
| 35 | QTECFIRST TR EXCHANGE-TRADED FD | 8,110 | $2.7M | 0.7% |
| 36 | ABBVABBVIE INC | 10,654 | $2.7M | 0.7% |
| 37 | PANWPALO ALTO NETWORKS INC | 7,730 | $2.6M | 0.7% |
| 38 | URIUNITED RENTALS INC | 2,301 | $2.6M | 0.7% |
| 39 | VTVVANGUARD INDEX FDS | 11,777 | $2.6M | 0.7% |
| 40 | QQQINVESCO QQQ TR | 3,374 | $2.5M | 0.6% |
| 41 | RECSCOLUMBIA ETF TR I | 57,233 | $2.5M | 0.6% |
| 42 | FXLFIRST TR EXCHANGE-TRADED FD | 10,646 | $2.3M | 0.6% |
| 43 | FXDFIRST TR EXCHANGE-TRADED FD | 33,377 | $2.3M | 0.6% |
| 44 | DEDEERE & CO | 3,580 | $2.3M | 0.6% |
| 45 | VOOVANGUARD INDEX FDS | 3,214 | $2.2M | 0.6% |
| 46 | WMWASTE MGMT INC DEL | 9,798 | $2.2M | 0.6% |
| 47 | BLKBLACKROCK INC | 2,168 | $2.1M | 0.5% |
| 48 | AXPAMERICAN EXPRESS CO | 6,111 | $2.1M | 0.5% |
| 49 | JNJJOHNSON & JOHNSON | 7,940 | $2.0M | 0.5% |
| 50 | JHMMJOHN HANCOCK EXCHANGE TRADED | 26,724 | $2.0M | 0.5% |
| 51 | GEGE AEROSPACE | 5,091 | $1.9M | 0.5% |
| 52 | SKYYFIRST TR EXCHANGE-TRADED FD | 14,063 | $1.9M | 0.5% |
| 53 | FXRFIRST TR EXCHANGE-TRADED FD | 20,002 | $1.8M | 0.5% |
| 54 | NFLXNETFLIX INC. | 24,700 | $1.8M | 0.5% |
| 55 | MUMICRON TECHNOLOGY INC | 1,526 | $1.8M | 0.5% |
| 56 | GDGENERAL DYNAMICS CORP | 4,862 | $1.7M | 0.4% |
| 57 | AMDADVANCED MICRO DEVICES INC | 2,964 | $1.7M | 0.4% |
| 58 | ADIANALOG DEVICES INC | 4,293 | $1.7M | 0.4% |
| 59 | PGPROCTER & GAMBLE CO | 11,505 | $1.7M | 0.4% |
| 60 | ANETARISTA NETWORKS INC | 9,885 | $1.7M | 0.4% |
| 61 | FDVVFIDELITY COVINGTON TRUST | 26,349 | $1.6M | 0.4% |
| 62 | GLDSPDR GOLD TR | 4,262 | $1.6M | 0.4% |
| 63 | BOTZGLOBAL X FDS | 41,156 | $1.6M | 0.4% |
| 64 | ITWILLINOIS TOOL WKS INC | 5,670 | $1.5M | 0.4% |
| 65 | COSTCOSTCO WHOLESALE CORPORATION | 1,614 | $1.5M | 0.4% |
| 66 | CSCOCISCO SYS INC | 12,690 | $1.5M | 0.4% |
| 67 | BUFZFIRST TR EXCHNG TRADED FD VI | 53,247 | $1.5M | 0.4% |
| 68 | ORCLORACLE CORP | 9,878 | $1.4M | 0.4% |
| 69 | QUIZZACKS TRUST | 47,938 | $1.4M | 0.4% |
| 70 | DESWISDOMTREE TR | 34,306 | $1.4M | 0.4% |
| 71 | NLRVANECK ETF TRUST | 11,782 | $1.4M | 0.4% |
| 72 | SPLVINVESCO EXCH TRADED FD TR II | 18,066 | $1.4M | 0.4% |
| 73 | WMTWALMART INC | 11,901 | $1.3M | 0.4% |
| 74 | ILCGISHARES TR | 11,469 | $1.3M | 0.4% |
| 75 | SCHWSCHWAB CHARLES CORP | 14,356 | $1.3M | 0.3% |
| 76 | VOVANGUARD INDEX FDS | 16,185 | $1.3M | 0.3% |
| 77 | LOWLOWES COS INC | 5,890 | $1.3M | 0.3% |
| 78 | SCHGSCHWAB STRATEGIC TR | 36,991 | $1.3M | 0.3% |
| 79 | CVXCHEVRON CORPORATION | 7,534 | $1.2M | 0.3% |
| 80 | CATCATERPILLAR INC | 1,163 | $1.2M | 0.3% |
| 81 | SGOLETFS GOLD TR | 31,537 | $1.2M | 0.3% |
| 82 | EXMOCEXXON MOBIL CORP | 8,782 | $1.2M | 0.3% |
| 83 | SMIZZACKS TRUST | 26,596 | $1.2M | 0.3% |
| 84 | LRCXLAM RESEARCH CORP | 2,719 | $1.2M | 0.3% |
| 85 | SHWSHERWIN WILLIAMS CO | 3,418 | $1.2M | 0.3% |
| 86 | QQXTFIRST TR EXCHANGE-TRADED FD | 11,991 | $1.2M | 0.3% |
| 87 | DLRDIGITAL RLTY TR INC | 6,373 | $1.1M | 0.3% |
| 88 | FMARFIRST TR EXCHNG TRADED FD VI | 21,832 | $1.1M | 0.3% |
| 89 | SNOWSNOWFLAKE INC | 4,464 | $1.1M | 0.3% |
| 90 | INTCINTEL CORP | 8,023 | $1.1M | 0.3% |
| 91 | MCDMCDONALDS CORP | 4,132 | $1.1M | 0.3% |
| 92 | AMGNAMGEN INC | 3,050 | $1.1M | 0.3% |
| 93 | PWVINVESCO EXCHANGE TRADED FD T | 14,265 | $1.1M | 0.3% |
| 94 | FTSMFIRST TR EXCHANGE-TRADED FD | 17,991 | $1.1M | 0.3% |
| 95 | BXBLACKSTONE INC | 9,099 | $1.1M | 0.3% |
| 96 | ALLWSSGA ACTIVE TR | 36,363 | $1.1M | 0.3% |
| 97 | COFCAPITAL ONE FINL CORP | 5,288 | $1.1M | 0.3% |
| 98 | QCOMQUALCOMM INC | 5,723 | $1.1M | 0.3% |
| 99 | IEFISHARES TR | 10,952 | $1.0M | 0.3% |
| 100 | SOXXISHARES TR | 1,595 | $1.0M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.