Paragon Private Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Paragon Private Wealth Management, LLC reported 226 stock positions worth $383.0 million. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by Apple (AAPL, 4.5%) and Alphabet Class A (GOOGL, 4.2%). Compared with Q1 2026, it opened 21 new positions, sold out of 13, added to 88 and reduced 105. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +367%) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001922684
- Portfolio Value
- $383.0M (Q2 2026)
- SEC Filing
- 0002085853-26-000883 ↗ filed Jul 28, 2026
Holdings Value
Holdings 226 stocks · $383.0M
| NVDA Nvidia Corp. | 4.68% | 89,548 | $17.9M | Add +1.7% |
| AAPL Apple Inc. | 4.53% | 59,987 | $17.4M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 4.19% | 44,951 | $16.1M | Reduce -1.0% |
| MSFT Microsoft Corp. | 3.46% | 35,511 | $13.2M | Reduce -4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.07% | 15,749 | $11.8M | Add +366.9% |
| AMZN Amazon.com Inc. | 2.52% | 40,458 | $9.6M | Reduce -0.0% |
| IWR iShares Russell Mid-Cap ETF | 2.50% | 86,740 | $9.6M | Reduce -0.1% |
| FTXL First Trust Nasdaq Semicondu | 2.09% | 28,128 | $8.0M | Reduce -7.9% |
| IJR iShares Core S&P Small-Cap E | 2.08% | 53,822 | $8.0M | Reduce -2.6% |
| AVGO Broadcom Inc. | 2.04% | 20,711 | $7.8M | Reduce -4.2% |
| STX Seagate Technology Holdings | 1.93% | 7,668 | $7.4M | Reduce -0.1% |
| KLAC KLA Corp. | 1.85% | 23,428 | $7.1M | Add +1.8% |
| META Meta Platforms Inc. Class A | 1.62% | 10,990 | $6.2M | Reduce -4.0% |
| JPST JPMorgan Ultra-Short Income | 1.58% | 119,802 | $6.1M | Add +11.0% |
| AMAT Applied Materials Inc. | 1.28% | 6,801 | $4.9M | Add +1.4% |
| VUSB Vanguard Ultra Short Bond Et | 1.24% | 95,489 | $4.8M | Reduce -8.2% |
| FDN First Trust DJ Internet Ind | 1.20% | 17,414 | $4.6M | Reduce -5.7% |
| TSLA Tesla Inc. | 1.13% | 10,247 | $4.3M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 8,129 | $4.1M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.04% | 12,117 | $4.0M | Add +12.8% |
| QTUM Defiance Quantum ETF | 0.98% | 22,661 | $3.7M | Reduce -7.1% |
| V Visa Inc. Class A | 0.93% | 10,358 | $3.6M | Add +4.2% |
| LLY Eli Lilly & Co. | 0.91% | 2,921 | $3.5M | Reduce -1.6% |
| XSMO Invesco S&P Smallcap Momentu | 0.84% | 34,553 | $3.2M | Add +4.4% |
| MAGS Roundhill Magnificent Seven | 0.83% | 49,459 | $3.2M | Reduce -4.7% |
| GLW Corning Inc. | 0.82% | 12,364 | $3.2M | Add +0.4% |
| PWR Quanta Services Inc. | 0.82% | 4,349 | $3.1M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 35,610 | $3.1M | Add +11.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.76% | 10,389 | $2.9M | Reduce -11.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.76% | 46,948 | $2.9M | Add +4.0% |
| IWM iShares Russell 2000 ETF | 0.76% | 9,681 | $2.9M | Reduce -5.8% |
| ZECP Zacks Earnings Consistent Po | 0.75% | 76,200 | $2.9M | Add +2.2% |
| BBH Vaneck Biotech ETF | 0.74% | 13,916 | $2.8M | Reduce -9.4% |
| FTCS First Trust Capital Strength | 0.73% | 29,960 | $2.8M | Reduce -2.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.71% | 8,110 | $2.7M | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.70% | 10,654 | $2.7M | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.69% | 7,730 | $2.6M | Add +11.6% |
| URI United Rentals Inc. | 0.68% | 2,301 | $2.6M | Add +14.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.67% | 11,777 | $2.6M | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 3,374 | $2.5M | Add +133.7% |
| RECS Columbia Resear Enh Cor ETF | 0.65% | 57,233 | $2.5M | Reduce -14.3% |
| FXL First Trust Technology Alpha | 0.60% | 10,646 | $2.3M | No change |
| FXD First Trust Consumer Discret | 0.60% | 33,377 | $2.3M | Reduce -3.5% |
| DE Deere & Co. | 0.59% | 3,580 | $2.3M | Add +4.8% |
| VOO Vanguard S&P 500 ETF | 0.58% | 3,214 | $2.2M | No change |
| WM Waste Management Inc. | 0.57% | 9,798 | $2.2M | Reduce -1.3% |
| BLK BlackRock Inc. | 0.54% | 2,168 | $2.1M | Add +6.6% |
| AXP American Express Co. | 0.54% | 6,111 | $2.1M | Add +2.3% |
| JNJ Johnson & Johnson | 0.53% | 7,940 | $2.0M | Add +3.7% |
| JHMM John Hancock Multi Fact Mid | 0.52% | 26,724 | $2.0M | Reduce -7.6% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 5,091 | $1.9M | Add +16.2% |
| SKYY First Trust Cloud Computing | 0.49% | 14,063 | $1.9M | Reduce -6.2% |
| FXR First Trust Indst/Producers | 0.48% | 20,002 | $1.8M | Reduce -1.6% |
| NFLX Netflix Inc. | 0.46% | 24,700 | $1.8M | Reduce -19.1% |
| MU Micron Technology Inc. | 0.46% | 1,526 | $1.8M | Add +17.2% |
| GD General Dynamics Corp. | 0.45% | 4,862 | $1.7M | Add +60.3% |
| AMD Advanced Micro Devices | 0.45% | 2,964 | $1.7M | Add +11.3% |
| ADI Analog Devices Inc. | 0.45% | 4,293 | $1.7M | Add +5.0% |
| PG The Procter & Gamble Co. | 0.44% | 11,505 | $1.7M | Reduce -4.5% |
| ANET Arista Networks Inc. | 0.44% | 9,885 | $1.7M | Add +4.4% |
| FDVV Fidelity High Dividend ETF | 0.41% | 26,349 | $1.6M | Reduce -13.2% |
| GLD SPDR Gold Shares | 0.41% | 4,262 | $1.6M | Add +9.3% |
| BOTZ Global X Robotics & Artifici | 0.41% | 41,156 | $1.6M | Reduce -7.2% |
| ITW Illinois Tool Works | 0.40% | 5,670 | $1.5M | Add +1.7% |
| COST Costco Wholesale Corp. | 0.39% | 1,614 | $1.5M | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.39% | 12,690 | $1.5M | Add +3.6% |
| BUFZ FT Vest Laddered Moderate Bu | 0.39% | 53,247 | $1.5M | Add +15.7% |
| ORCL Oracle Corp. | 0.38% | 9,878 | $1.4M | Add +22.4% |
| QUIZ Zacks QLTY Inter'l Fund | 0.37% | 47,938 | $1.4M | Add +2.3% |
| DES Wisdomtree US Smallcap Divid | 0.36% | 34,306 | $1.4M | Reduce -1.5% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.36% | 11,782 | $1.4M | Reduce -4.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.35% | 18,066 | $1.4M | Reduce -3.8% |
| WMT Walmart Inc. | 0.35% | 11,901 | $1.3M | Reduce -0.5% |
| ILCG iShares Morningstar Growth E | 0.35% | 11,469 | $1.3M | Reduce -17.3% |
| SCHW Schwab (charles) Corp. | 0.35% | 14,356 | $1.3M | Add +11.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 16,185 | $1.3M | Reduce -10.9% |
| LOW Lowe's Cos Inc. | 0.34% | 5,890 | $1.3M | Reduce -1.0% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 36,991 | $1.3M | Reduce -18.7% |
| CVX Chevron Corp. | 0.33% | 7,534 | $1.2M | Add +16.3% |
| CAT Caterpillar Inc. | 0.32% | 1,163 | $1.2M | Add +2.2% |
| SGOL Abrdn Physical Gold Shares | 0.31% | 31,537 | $1.2M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.31% | 8,782 | $1.2M | Add +0.1% |
| SMIZ Zacks Small/Mid Cap ETF | 0.31% | 26,596 | $1.2M | Reduce -2.4% |
| LRCX Lam Research Corp. | 0.31% | 2,719 | $1.2M | Add +1.3% |
| SHW The Sherwin-Williams Co. | 0.31% | 3,418 | $1.2M | Reduce -3.9% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.31% | 11,991 | $1.2M | Add +0.1% |
| DLR Digital Realty Trust Inc. | 0.30% | 6,373 | $1.1M | Reduce -1.9% |
| FMAR FT Vest US Equity Buffer ETF | 0.30% | 21,832 | $1.1M | No change |
| SNOW Snowflake Inc. | 0.30% | 4,464 | $1.1M | New |
| INTC Intel Corp. | 0.29% | 8,023 | $1.1M | Add +7.1% |
| MCD McDonald's Corp. | 0.29% | 4,132 | $1.1M | Reduce -4.8% |
| AMGN Amgen Inc. | 0.29% | 3,050 | $1.1M | Add +5.4% |
| PWV Invesco Large Cap Value ETF | 0.28% | 14,265 | $1.1M | No change |
| FTSM First Trust Enh Short Mat FD | 0.28% | 17,991 | $1.1M | New |
| BX Blackstone Inc. | 0.28% | 9,099 | $1.1M | Add +26.8% |
| ALLW State Street Brgwtr All WTHR | 0.28% | 36,363 | $1.1M | Add +141.6% |
| COF Capital One Financial Corp. | 0.28% | 5,288 | $1.1M | Add +1.5% |
| QCOM Qualcomm Inc. | 0.28% | 5,723 | $1.1M | Reduce -17.9% |
| IEF iShares 7-10 Year Treasury B | 0.27% | 10,952 | $1.0M | Reduce -2.7% |
| SOXX iShares Semiconductor ETF | 0.27% | 1,595 | $1.0M | Reduce -11.8% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -4.6% | 3.46% | −0.86 |
| NFLX Netflix Inc. | Reduce -19.1% | 0.46% | −0.46 |
| META Meta Platforms Inc. Class A | Reduce -4.0% | 1.62% | −0.43 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -8.2% | 1.24% | −0.38 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.27 |
| TRGP Targa Resources Corp. | Reduce -49.1% | 0.22% | −0.26 |
| AAPL Apple Inc. | Reduce -0.2% | 4.53% | −0.24 |
| CRM Salesforce Inc. | Reduce -62.0% | 0.08% | −0.22 |
| ABT Abbott Laboratories | Reduce -18.4% | 0.26% | −0.17 |
| ISRG Intuitive Surgical Inc. | Reduce -47.7% | 0.10% | −0.17 |
| BSX Boston Scientific Corp. | Reduce -24.2% | 0.13% | −0.17 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.17 |
| RECS Columbia Resear Enh Cor ETF | Reduce -14.3% | 0.65% | −0.17 |
| BBH Vaneck Biotech ETF | Reduce -9.4% | 0.74% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 1.06% | −0.16 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -4.8% | 0.36% | −0.16 |
| AXON Axon Enterprise Inc. | Reduce -73.2% | 0.07% | −0.16 |
| FTCS First Trust Capital Strength | Reduce -2.4% | 0.73% | −0.16 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.15 |
| FDN First Trust DJ Internet Ind | Reduce -5.7% | 1.20% | −0.15 |
| WM Waste Management Inc. | Reduce -1.3% | 0.57% | −0.14 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.1% | 2.50% | −0.14 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.14 |
| SGOL Abrdn Physical Gold Shares | Reduce -1.3% | 0.31% | −0.13 |
| IBM Intl Business Machines Corp. | Reduce -11.8% | 0.76% | −0.13 |
| MCD McDonald's Corp. | Reduce -4.8% | 0.29% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 2.52% | −0.12 |
| WMT Walmart Inc. | Reduce -0.5% | 0.35% | −0.11 |
| MAGS Roundhill Magnificent Seven | Reduce -4.7% | 0.83% | −0.11 |
| FDVV Fidelity High Dividend ETF | Reduce -13.2% | 0.41% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -4.5% | 0.44% | −0.10 |
| PEP Pepsico Inc. | Reduce -10.1% | 0.20% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -1.0% | 0.34% | −0.10 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -45.0% | 0.11% | −0.10 |
| ADP Automatic Data Processing | Reduce -21.6% | 0.26% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -9.2% | 0.17% | −0.10 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.09 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.09 |
| COP Conocophillips | Reduce -0.2% | 0.17% | −0.09 |
| IHI iShares U.S. Medical Devices | Reduce -30.7% | 0.11% | −0.09 |
| FXD First Trust Consumer Discret | Reduce -3.5% | 0.60% | −0.09 |
| T AT&T Inc. | Sold out | 0.00% | −0.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -18.7% | 0.33% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -17.7% | 0.11% | −0.09 |
| MDT Medtronic PLC | Reduce -3.6% | 0.23% | −0.09 |
| JHMM John Hancock Multi Fact Mid | Reduce -7.6% | 0.52% | −0.08 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.08 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.08 |
| BUG Global X Cybersecurity ETF | Sold out | 0.00% | −0.08 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -3.8% | 0.35% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +366.9% | 3.07% | +2.38 |
| KLAC KLA Corp. | Add +1.8% | 1.85% | +0.78 |
| AMAT Applied Materials Inc. | Add +1.4% | 1.28% | +0.57 |
| QQQ Invesco QQQ Trust Series 1 | Add +133.7% | 0.65% | +0.39 |
| PANW Palo Alto Networks Inc. | Add +11.6% | 0.69% | +0.34 |
| MU Micron Technology Inc. | Add +17.2% | 0.46% | +0.32 |
| GLW Corning Inc. | Add +0.4% | 0.82% | +0.30 |
| SNOW Snowflake Inc. | New | 0.30% | +0.30 |
| FTSM First Trust Enh Short Mat FD | New | 0.28% | +0.28 |
| AMD Advanced Micro Devices | Add +11.3% | 0.45% | +0.28 |
| URI United Rentals Inc. | Add +14.6% | 0.68% | +0.22 |
| SPGI S&P Global Inc. Class W | New | 0.20% | +0.20 |
| INTC Intel Corp. | Add +7.1% | 0.29% | +0.19 |
| DXCM Dexcom Inc. | New | 0.19% | +0.19 |
| NYT New York Times Co. Class A | New | 0.15% | +0.15 |
| ALLW State Street Brgwtr All WTHR | Add +141.6% | 0.28% | +0.14 |
| MRVL Marvell Technology Inc. | New | 0.13% | +0.13 |
| LRCX Lam Research Corp. | Add +1.3% | 0.31% | +0.13 |
| DELL Dell Technologies -C | New | 0.13% | +0.13 |
| GD General Dynamics Corp. | Add +60.3% | 0.45% | +0.12 |
| GE General Electric | Add +16.2% | 0.50% | +0.11 |
| WDC Western Digital Corp. | New | 0.10% | +0.10 |
| CSCO Cisco Systems Inc. | Add +3.6% | 0.39% | +0.09 |
| DASH DoorDash Inc. Class A | Add +68.5% | 0.19% | +0.08 |
| VRT Vertiv Holdings Co. Class A | New | 0.08% | +0.08 |
| ANET Arista Networks Inc. | Add +4.4% | 0.44% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +11.6% | 0.80% | +0.07 |
| SNDK Sandisk Corp. | New | 0.07% | +0.07 |
| GEV GE Vernova Inc. | Add +40.1% | 0.20% | +0.07 |
| FTNT Fortinet Inc. | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +2.2% | 0.32% | +0.07 |
| CSX CSX Corp. | New | 0.07% | +0.07 |
| VGT Vanguard Info Tech ETF | New | 0.07% | +0.07 |
| DAL Delta Air Lines Inc. | New | 0.06% | +0.06 |
| PNC PNC Financial Services Group | New | 0.06% | +0.06 |
| XBI SS SPDR S&P Biotech ETF | New | 0.06% | +0.06 |
| TT Trane Technologies PLC | New | 0.06% | +0.06 |
| CDNS Cadence Design SYS Inc. | New | 0.06% | +0.06 |
| WELL Welltower Inc. | New | 0.06% | +0.06 |
| QCLN First Trust Nasdaq Clean Edg | New | 0.06% | +0.06 |
| XSMO Invesco S&P Smallcap Momentu | Add +4.4% | 0.84% | +0.06 |
| SBUX Starbucks Corp. | New | 0.06% | +0.06 |
| F Ford Motor Co. | Add +45.9% | 0.18% | +0.06 |
| CIBR First Trust Nasdaq Cybersecu | Add +4.2% | 0.25% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +12.3% | 0.16% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +12.8% | 1.04% | +0.05 |
| TXN Texas Instruments Inc. | Add +5.3% | 0.17% | +0.04 |
| ADI Analog Devices Inc. | Add +5.0% | 0.45% | +0.04 |
| RY Royal Bank of Canada | Add +10.1% | 0.21% | +0.03 |
| BX Blackstone Inc. | Add +26.8% | 0.28% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 226 | $383.0M | NVDA, AAPL, GOOGL, MSFT, SPY |
| Q1 2026 | 218 | $319.5M | NVDA, AAPL, MSFT, GOOGL, IWR |
| Q4 2025 | 220 | $325.7M | MSFT, AAPL, NVDA, GOOGL, AMZN |
| Q3 2025 | 214 | $305.1M | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q2 2025 | 190 | $251.1M | MSFT, NVDA, AAPL, IWR, META |
| Q1 2025 | 181 | $215.4M | MSFT, AAPL, IWR, NVDA, AMZN |
| Q4 2024 | 166 | $216.7M | MSFT, AAPL, NVDA, FDN, IWR |
| Q3 2024 | 163 | $201.8M | MSFT, AAPL, FDN, NVDA, IWR |
| Q2 2024 | 154 | $177.0M | MSFT, AAPL, FDN, FTXL, NVDA |
| Q1 2024 | 146 | $168.1M | AAPL, MSFT, FDN, FTXL, FTCS |