Paragon Private Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Paragon Private Wealth Management, LLC reported 146 stock positions worth $168.1 million. Its top holding was Apple (AAPL) at 3.9% of the portfolio, followed by Microsoft (MSFT, 3.8%) and First Trust DJ Internet Ind (FDN, 3.2%). Compared with Q4 2023, it opened 11 new positions, sold out of 1, added to 84 and reduced 27. The biggest buy was iShares Russell Mid-Cap ETF (IWR, shares +97%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −1%).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001922684
Portfolio Value
$168.1M (Q1 2024)
SEC Filing
0001172661-24-002186 ↗ filed May 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $168.1M $168.1M Q1 2024 Q2 2024: $177.0M Q2 2024 Q3 2024: $201.8M Q3 2024 Q4 2024: $216.7M Q4 2024 Q1 2025: $215.4M Q1 2025 Q2 2025: $251.1M Q2 2025 Q3 2025: $305.1M Q3 2025 Q4 2025: $325.7M Q4 2025 Q1 2026: $319.5M Q1 2026 Q2 2026: $383.0M Q2 2026

Holdings 146 stocks · $168.1M
AAPL Apple Inc. 3.93% 38,550 $6.6M Add +7.3%
MSFT Microsoft Corp. 3.79% 15,163 $6.4M Add +1.2%
FDN First Trust DJ Internet Ind 3.24% 26,575 $5.5M Add +2.4%
FTXL First Trust Nasdaq Semicondu 2.71% 50,380 $4.6M Add +2.6%
FTCS First Trust Capital Strength 2.60% 51,024 $4.4M Add +1.9%
FXD First Trust Consumer Discret 2.41% 62,833 $4.1M Add +4.1%
IWR iShares Russell Mid-Cap ETF 2.35% 46,926 $3.9M Add +97.3%
JPST JPMorgan Ultra-Short Income 2.16% 71,914 $3.6M Reduce -0.8%
GOOGL Alphabet Inc. Class A 2.08% 23,148 $3.5M Add +1.7%
AMZN Amazon.com Inc. 2.02% 18,848 $3.4M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 1.83% 7,311 $3.1M Add +17.8%
IJR iShares Core S&P Small-Cap E 1.82% 27,741 $3.1M Add +28.6%
NVDA Nvidia Corp. 1.71% 3,183 $2.9M Add +18.1%
QTEC First Trust Nasdq 100 Tech I 1.64% 14,484 $2.8M Add +5.4%
VOO Vanguard S&P 500 ETF 1.59% 5,567 $2.7M Add +10.8%
SHW The Sherwin-Williams Co. 1.58% 7,636 $2.7M Reduce -6.3%
NOBL Proshares S&P 500 Dividend A 1.43% 23,715 $2.4M Add +6.3%
FXR First Trust Indst/Producers 1.41% 32,386 $2.4M Add +6.5%
META Meta Platforms Inc. Class A 1.33% 4,601 $2.2M Add +2.9%
ADP Automatic Data Processing 1.32% 8,906 $2.2M Add +0.2%
SKYY First Trust Cloud Computing 1.32% 23,232 $2.2M Add +1.6%
V Visa Inc. Class A 1.30% 7,844 $2.2M Add +5.3%
JHMM John Hancock Multi Fact Mid 1.20% 35,255 $2.0M Add +38.1%
ABBV Abbvie Inc. 1.19% 10,954 $2.0M Add +4.5%
VUG Vanguard Mrngstar GR ETF-Sui 1.19% 5,791 $2.0M Add +10.1%
FXL First Trust Technology Alpha 1.17% 14,560 $2.0M Reduce -1.0%
PG The Procter & Gamble Co. 1.12% 11,632 $1.9M Add +3.3%
PWV Invesco Large Cap Value ETF 1.11% 32,990 $1.9M No change
PEP Pepsico Inc. 1.11% 10,680 $1.9M Add +1.4%
SPLV Invesco S&P 500 Low Volatili 1.10% 28,190 $1.9M Reduce -0.1%
WM Waste Management Inc. 1.10% 8,697 $1.9M Add +3.4%
ABT Abbott Laboratories 1.07% 15,822 $1.8M Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.04% 10,733 $1.7M Add +12.4%
IEF iShares 7-10 Year Treasury B 1.01% 17,970 $1.7M Add +157.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.92% 31,407 $1.5M Add +43.8%
QQXT First Trust Nasdaq-100 Ex-Te 0.91% 16,836 $1.5M No change
ITW Illinois Tool Works 0.88% 5,515 $1.5M Add +4.5%
FTSM First Trust Enh Short Mat FD 0.82% 23,012 $1.4M Reduce -0.9%
NEE Nextera Energy Inc. 0.81% 21,214 $1.4M Add +0.9%
LOW Lowe's Cos Inc. 0.79% 5,192 $1.3M Add +6.4%
INTC Intel Corp. 0.74% 28,267 $1.2M Add +9.0%
PLD Prologis Inc. 0.73% 9,402 $1.2M Reduce -5.0%
JNJ Johnson & Johnson 0.72% 7,667 $1.2M Add +7.2%
CRM Salesforce Inc. 0.71% 3,936 $1.2M Add +7.7%
DLR Digital Realty Trust Inc. 0.70% 8,166 $1.2M Add +0.0%
EMR Emerson Electric Co. 0.68% 10,046 $1.1M No change
AMT American Tower Corp. 0.68% 5,745 $1.1M Add +0.8%
RECS Columbia Resear Enh Cor ETF 0.67% 36,596 $1.1M Add +13.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.67% 5,912 $1.1M Add +7.8%
FMAR FT Vest US Equity Buffer ETF 0.66% 28,286 $1.1M No change
GOVT iShares US Treasury Bond ETF 0.65% 48,239 $1.1M New
FMB First Trust Managed Municipa 0.65% 21,207 $1.1M Reduce -0.7%
AXP American Express Co. 0.62% 4,599 $1.0M Add +3.2%
GPC Genuine Parts Co. 0.61% 6,641 $1.0M Add +4.2%
IJT iShares S&P Small-Cap 600 GR 0.59% 7,626 $997K No change
GD General Dynamics Corp. 0.59% 3,516 $993K Add +6.0%
TAP Molson Coors Beverage Co. Class B 0.58% 14,527 $977K No change
SYY Sysco Corp. 0.57% 11,726 $952K Add +3.9%
PAYX Paychex Inc. 0.55% 7,571 $930K Add +1.2%
XOM Exxon Mobil Corp. 0.55% 7,945 $924K Add +2.9%
APD Air Products & Chemicals Inc. 0.53% 3,694 $895K Add +0.4%
MUST Columbia Multi-Sect Muni Inc. 0.53% 43,165 $892K Reduce -1.0%
CVX Chevron Corp. 0.53% 5,604 $884K Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 0.52% 1,966 $873K Add +39.7%
NKE Nike Inc. Class B 0.52% 9,231 $868K Reduce -3.0%
BOTZ Global X Robotics & Artifici 0.51% 26,751 $851K Add +42.1%
MCD McDonald's Corp. 0.48% 2,856 $805K Add +7.7%
LLY Eli Lilly & Co. 0.46% 994 $773K Reduce -0.8%
MDT Medtronic PLC 0.46% 8,832 $770K Add +2.8%
UPS United Parcel Service Class B 0.45% 5,117 $761K Reduce -7.8%
AVGO Broadcom Inc. 0.45% 573 $759K Add +5.0%
KLAC KLA Corp. 0.45% 1,083 $757K Add +4.3%
AMAT Applied Materials Inc. 0.45% 3,640 $751K Add +41.1%
BLK BlackRock Finance Inc. 0.43% 865 $721K Add +11.6%
UNP Union Pacific Corp. 0.43% 2,916 $717K Reduce -0.8%
DE Deere & Co. 0.41% 1,680 $690K Add +2.8%
RDVY First Trust Rising Dividend 0.41% 12,223 $687K Reduce -10.3%
TSLA Tesla Inc. 0.37% 3,572 $628K Add +8.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 5,109 $625K Add +4.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 1,191 $623K Add +6.3%
EQIX Equinix Inc. 0.37% 751 $620K No change
PPA Invesco Aerospace & Defense 0.37% 6,066 $616K No change
URI United Rentals Inc. 0.36% 847 $611K Add +19.6%
SGOL Abrdn Physical Gold Shares 0.35% 27,554 $585K Add +35.8%
ADBE Adobe Inc. 0.34% 1,125 $568K Add +43.5%
BX Blackstone Inc. 0.33% 4,280 $562K Reduce -5.1%
CTAS Cintas Corp. 0.32% 785 $539K Add +8.3%
NFLX Netflix Inc. 0.32% 883 $536K Reduce -5.2%
HD Home Depot Inc. 0.32% 1,396 $536K Add +1.4%
MA Mastercard Inc. Class A 0.32% 1,105 $532K Reduce -7.1%
WEC WEC Energy Group Inc. 0.31% 6,410 $526K Add +3.0%
PGX Invesco Preferred ETF 0.31% 44,125 $524K No change
UNH Unitedhealth Group Inc. 0.31% 1,045 $517K Add +0.3%
SOXX iShares Semiconductor ETF 0.30% 2,268 $512K Add +13.5%
ROP Roper Technologies Inc. 0.30% 911 $511K Add +18.6%
JEPI JPMorgan Equity Premium Inco 0.30% 8,628 $499K No change
FDL First Trust Morn DVD Lead Inc. 0.28% 12,414 $478K Reduce -1.8%
JPM JPMorgan Chase & Co. 0.28% 2,370 $475K Add +28.5%
FIW First Trust Water ETF 0.25% 4,083 $417K Reduce -4.0%
AMGN Amgen Inc. 0.25% 1,461 $415K Add +44.2%

Show all 146 holdings

Portfolio Sells Q4 2023 → Q1 2024
JPST JPMorgan Ultra-Short Income Reduce -0.8% 2.16% −0.38
BITO Proshares Bitcoin ETF-Usd Sold out 0.00% −0.22
NKE Nike Inc. Class B Reduce -3.0% 0.52% −0.20
SHW The Sherwin-Williams Co. Reduce -6.3% 1.58% −0.19
PLD Prologis Inc. Reduce -5.0% 0.73% −0.19
UPS United Parcel Service Class B Reduce -7.8% 0.45% −0.16
FTSM First Trust Enh Short Mat FD Reduce -0.9% 0.82% −0.15
ABT Abbott Laboratories Reduce -0.3% 1.07% −0.15
FXL First Trust Technology Alpha Reduce -1.0% 1.17% −0.14
SPLV Invesco S&P 500 Low Volatili Reduce -0.1% 1.10% −0.13
QCLN First Trust Nasdaq Clean Edg Reduce -9.7% 0.22% −0.12
FMB First Trust Managed Municipa Reduce -0.7% 0.65% −0.12
MUST Columbia Multi-Sect Muni Inc. Reduce -1.0% 0.53% −0.10
RDVY First Trust Rising Dividend Reduce -10.3% 0.41% −0.08
BX Blackstone Inc. Reduce -5.1% 0.33% −0.08
UNP Union Pacific Corp. Reduce -0.8% 0.43% −0.08
AY Atlantica Sustainable Infras Reduce -2.7% 0.15% −0.06
CVX Chevron Corp. Reduce -0.4% 0.53% −0.06
MA Mastercard Inc. Class A Reduce -7.1% 0.32% −0.04
FIW First Trust Water ETF Reduce -4.0% 0.25% −0.03
FDL First Trust Morn DVD Lead Inc. Reduce -1.8% 0.28% −0.03
GOOG Alphabet Inc. Class C Reduce -6.1% 0.15% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -0.4% 0.17% −0.01
COWZ Pacer US Cash Cows 100 ETF Reduce -1.0% 0.14% −0.01
FCG First Trust Natural Gas ETF Reduce -1.0% 0.15% −0.01
TGT Target Corp. Reduce -6.7% 0.17% −0.00
NFLX Netflix Inc. Reduce -5.2% 0.32% +0.00
LLY Eli Lilly & Co. Reduce -0.8% 0.46% +0.05

Portfolio Buys Q4 2023 → Q1 2024
IWR iShares Russell Mid-Cap ETF Add +97.3% 2.35% +1.06
NVDA Nvidia Corp. Add +18.1% 1.71% +0.78
GOVT iShares US Treasury Bond ETF New 0.65% +0.65
IEF iShares 7-10 Year Treasury B Add +157.6% 1.01% +0.54
BRK.B Berkshire Hathaway Inc. Class B Add +17.8% 1.83% +0.29
JHMM John Hancock Multi Fact Mid Add +38.1% 1.20% +0.27
META Meta Platforms Inc. Class A Add +2.9% 1.33% +0.23
IHI iShares U.S. Medical Devices New 0.21% +0.21
IJR iShares Core S&P Small-Cap E Add +28.6% 1.82% +0.20
CALF PCR US SM CP CSH CWS ETF-Usd Add +43.8% 0.92% +0.19
AMAT Applied Materials Inc. Add +41.1% 0.45% +0.16
VGT Vanguard Info Tech ETF New 0.14% +0.14
COF Capital One Financial Corp. New 0.14% +0.14
SYK Stryker Corp. New 0.14% +0.14
BOTZ Global X Robotics & Artifici Add +42.1% 0.51% +0.13
PEG Public Service Enterprise GP New 0.13% +0.13
GIS General Mills Inc. New 0.13% +0.13
VYM Vanguard High DVD Yield ETF New 0.13% +0.13
GSK GSK PLC-Spon ADR New 0.12% +0.12
CIBR First Trust Nasdaq Cybersecu New 0.12% +0.12
IVV iShares Core S&P 500 ETF New 0.12% +0.12
QQQ Invesco QQQ Trust Series 1 Add +39.7% 0.52% +0.12
URI United Rentals Inc. Add +19.6% 0.36% +0.08
AMZN Amazon.com Inc. Add +2.4% 2.02% +0.07
SGOL Abrdn Physical Gold Shares Add +35.8% 0.35% +0.07
DIS The Walt Disney Co. Add +4.4% 0.37% +0.06
JPM JPMorgan Chase & Co. Add +28.5% 0.28% +0.06
VOO Vanguard S&P 500 ETF Add +10.8% 1.59% +0.06
ABBV Abbvie Inc. Add +4.5% 1.19% +0.06
WM Waste Management Inc. Add +3.4% 1.10% +0.05
RECS Columbia Resear Enh Cor ETF Add +13.2% 0.67% +0.05
NVO Novo-Nordisk A/S-Spons ADR Add +19.1% 0.23% +0.05
IBM Intl Business Machines Corp. Add +7.8% 0.67% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +10.1% 1.19% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +12.4% 1.04% +0.05
AMGN Amgen Inc. Add +44.2% 0.25% +0.04
AXP American Express Co. Add +3.2% 0.62% +0.04
SOXX iShares Semiconductor ETF Add +13.5% 0.30% +0.04
CRM Salesforce Inc. Add +7.7% 0.71% +0.04
FXR First Trust Indst/Producers Add +6.5% 1.41% +0.03
LOW Lowe's Cos Inc. Add +6.4% 0.79% +0.03
KLAC KLA Corp. Add +4.3% 0.45% +0.03
AVGO Broadcom Inc. Add +5.0% 0.45% +0.03
PANW Palo Alto Networks Inc. Add +43.3% 0.17% +0.03
CTAS Cintas Corp. Add +8.3% 0.32% +0.02
ROP Roper Technologies Inc. Add +18.6% 0.30% +0.01
ADBE Adobe Inc. Add +43.5% 0.34% +0.01
XOM Exxon Mobil Corp. Add +2.9% 0.55% +0.01
QCOM Qualcomm Inc. Add +5.0% 0.24% +0.01
XLK SS Technology Select Sector Add +13.4% 0.21% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 226$383.0MNVDA, AAPL, GOOGL, MSFT, SPY
Q1 2026 218$319.5MNVDA, AAPL, MSFT, GOOGL, IWR
Q4 2025 220$325.7MMSFT, AAPL, NVDA, GOOGL, AMZN
Q3 2025 214$305.1MNVDA, AAPL, MSFT, GOOGL, AMZN
Q2 2025 190$251.1MMSFT, NVDA, AAPL, IWR, META
Q1 2025 181$215.4MMSFT, AAPL, IWR, NVDA, AMZN
Q4 2024 166$216.7MMSFT, AAPL, NVDA, FDN, IWR
Q3 2024 163$201.8MMSFT, AAPL, FDN, NVDA, IWR
Q2 2024 154$177.0MMSFT, AAPL, FDN, FTXL, NVDA
Q1 2024 146$168.1MAAPL, MSFT, FDN, FTXL, FTCS