Paragon Private Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Paragon Private Wealth Management, LLC reported 154 stock positions worth $177.0 million. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Apple (AAPL, 4.1%) and First Trust DJ Internet Ind (FDN, 3.0%). Compared with Q1 2024, it opened 16 new positions, sold out of 8, added to 69 and reduced 59. The biggest buy was Microsoft (MSFT, shares +44%) and the biggest sale an exit from Emerson Electric (EMR).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001922684
- Portfolio Value
- $177.0M (Q2 2024)
- SEC Filing
- 0001172661-24-003229 ↗ filed Aug 12, 2024
Holdings Value
Holdings 154 stocks · $177.0M
| MSFT Microsoft Corp. | 5.51% | 21,820 | $9.8M | Add +43.9% |
| AAPL Apple Inc. | 4.10% | 34,458 | $7.3M | Reduce -10.6% |
| FDN First Trust DJ Internet Ind | 3.05% | 26,301 | $5.4M | Reduce -1.0% |
| FTXL First Trust Nasdaq Semicondu | 2.86% | 50,727 | $5.1M | Add +0.7% |
| NVDA Nvidia Corp. | 2.59% | 37,103 | $4.6M | Add +16.6% |
| IWR iShares Russell Mid-Cap ETF | 2.48% | 54,166 | $4.4M | Add +15.4% |
| GOOGL Alphabet Inc. Class A | 2.37% | 22,992 | $4.2M | Reduce -0.7% |
| FTCS First Trust Capital Strength | 2.32% | 48,863 | $4.1M | Reduce -4.2% |
| FXD First Trust Consumer Discret | 2.14% | 63,306 | $3.8M | Add +0.8% |
| AMZN Amazon.com Inc. | 2.07% | 18,921 | $3.7M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 1.98% | 32,921 | $3.5M | Add +18.7% |
| SHW The Sherwin-Williams Co. | 1.93% | 11,465 | $3.4M | Add +50.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.74% | 7,585 | $3.1M | Add +3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.73% | 8,205 | $3.1M | Add +41.7% |
| JPST JPMorgan Ultra-Short Income | 1.72% | 60,442 | $3.1M | Reduce -15.9% |
| QTEC First Trust Nasdq 100 Tech I | 1.61% | 14,419 | $2.8M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 1.44% | 5,107 | $2.6M | Reduce -8.3% |
| NOBL Proshares S&P 500 Dividend A | 1.31% | 24,205 | $2.3M | Add +2.1% |
| FXR First Trust Indst/Producers | 1.31% | 34,005 | $2.3M | Add +5.0% |
| META Meta Platforms Inc. Class A | 1.30% | 4,580 | $2.3M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.29% | 14,234 | $2.3M | Add +32.6% |
| JHMM John Hancock Multi Fact Mid | 1.22% | 39,358 | $2.2M | Add +11.6% |
| SKYY First Trust Cloud Computing | 1.21% | 22,460 | $2.1M | Reduce -3.3% |
| ADP Automatic Data Processing | 1.17% | 8,700 | $2.1M | Reduce -2.3% |
| V Visa Inc. Class A | 1.16% | 7,845 | $2.1M | Add +0.0% |
| ABBV Abbvie Inc. | 1.09% | 11,250 | $1.9M | Add +2.7% |
| FXL First Trust Technology Alpha | 1.08% | 14,052 | $1.9M | Reduce -3.5% |
| WM Waste Management Inc. | 1.07% | 8,893 | $1.9M | Add +2.3% |
| PG The Procter & Gamble Co. | 1.05% | 11,313 | $1.9M | Reduce -2.7% |
| SPLV Invesco S&P 500 Low Volatili | 1.01% | 27,521 | $1.8M | Reduce -2.4% |
| IEF iShares 7-10 Year Treasury B | 1.00% | 18,976 | $1.8M | Add +5.6% |
| PEP Pepsico Inc. | 0.98% | 10,479 | $1.7M | Reduce -1.9% |
| ABT Abbott Laboratories | 0.92% | 15,616 | $1.6M | Reduce -1.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.90% | 36,527 | $1.6M | Add +16.3% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.80% | 16,072 | $1.4M | Reduce -4.5% |
| NEE Nextera Energy Inc. | 0.79% | 19,818 | $1.4M | Reduce -6.6% |
| ITW Illinois Tool Works | 0.74% | 5,538 | $1.3M | Add +0.4% |
| DLR Digital Realty Trust Inc. | 0.70% | 8,114 | $1.2M | Reduce -0.6% |
| RECS Columbia Resear Enh Cor ETF | 0.68% | 37,513 | $1.2M | Add +2.5% |
| LOW Lowe's Cos Inc. | 0.66% | 5,321 | $1.2M | Add +2.5% |
| CRM Salesforce Inc. | 0.66% | 4,556 | $1.2M | Add +15.8% |
| JNJ Johnson & Johnson | 0.65% | 7,869 | $1.2M | Add +2.6% |
| FMAR FT Vest US Equity Buffer ETF | 0.65% | 28,286 | $1.1M | No change |
| AMT American Tower Corp. | 0.65% | 5,882 | $1.1M | Add +2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.65% | 6,602 | $1.1M | Add +11.7% |
| GOVT iShares US Treasury Bond ETF | 0.64% | 50,369 | $1.1M | Add +4.4% |
| AXP American Express Co. | 0.63% | 4,782 | $1.1M | Add +4.0% |
| FTSM First Trust Enh Short Mat FD | 0.61% | 18,161 | $1.1M | Reduce -21.1% |
| BOTZ Global X Robotics & Artifici | 0.60% | 34,533 | $1.1M | Add +29.1% |
| GD General Dynamics Corp. | 0.57% | 3,479 | $1.0M | Reduce -1.1% |
| PLD Prologis Inc. | 0.56% | 8,857 | $995K | Reduce -5.8% |
| AVGO Broadcom Inc. | 0.56% | 616 | $989K | Add +7.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.55% | 7,626 | $979K | No change |
| AMAT Applied Materials Inc. | 0.53% | 4,004 | $945K | Add +10.0% |
| GPC Genuine Parts Co. | 0.53% | 6,800 | $941K | Add +2.4% |
| KLAC KLA Corp. | 0.53% | 1,135 | $936K | Add +4.8% |
| INTC Intel Corp. | 0.52% | 29,561 | $916K | Add +4.6% |
| APD Air Products & Chemicals Inc. | 0.51% | 3,530 | $911K | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 1,649 | $897K | Add +38.5% |
| XOM Exxon Mobil Corp. | 0.51% | 7,783 | $896K | Reduce -2.0% |
| MUST Columbia Multi-Sect Muni Inc. | 0.50% | 43,165 | $879K | No change |
| PAYX Paychex Inc. | 0.48% | 7,173 | $850K | Reduce -5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 1,769 | $848K | Reduce -10.0% |
| CVX Chevron Corp. | 0.48% | 5,418 | $847K | Reduce -3.3% |
| SYY Sysco Corp. | 0.46% | 11,398 | $814K | Reduce -2.8% |
| ADBE Adobe Inc. | 0.46% | 1,454 | $808K | Add +29.2% |
| IVV iShares Core S&P 500 ETF | 0.46% | 1,476 | $808K | Add +282.4% |
| PWV Invesco Large Cap Value ETF | 0.44% | 14,265 | $785K | Reduce -56.8% |
| TSLA Tesla Inc. | 0.42% | 3,720 | $736K | Add +4.1% |
| SGOL Abrdn Physical Gold Shares | 0.42% | 33,105 | $736K | Add +20.1% |
| BLK BlackRock Finance Inc. | 0.41% | 929 | $731K | Add +7.4% |
| FMB First Trust Managed Municipa | 0.41% | 14,161 | $723K | Reduce -33.2% |
| MCD McDonald's Corp. | 0.39% | 2,742 | $699K | Reduce -4.0% |
| UNP Union Pacific Corp. | 0.39% | 3,063 | $693K | Add +5.0% |
| MDT Medtronic PLC | 0.38% | 8,587 | $676K | Reduce -2.8% |
| RDVY First Trust Rising Dividend | 0.37% | 11,990 | $656K | Reduce -1.9% |
| SOXX iShares Semiconductor ETF | 0.36% | 2,617 | $645K | Add +15.4% |
| DE Deere & Co. | 0.36% | 1,715 | $641K | Add +2.1% |
| TAP Molson Coors Beverage Co. Class B | 0.36% | 12,420 | $631K | Reduce -14.5% |
| LLY Eli Lilly & Co. | 0.36% | 697 | $631K | Reduce -29.9% |
| NFLX Netflix Inc. | 0.34% | 901 | $608K | Add +2.0% |
| NKE Nike Inc. Class B | 0.34% | 7,986 | $602K | Reduce -13.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 4,170 | $595K | Add +35.6% |
| IHI iShares U.S. Medical Devices | 0.33% | 10,541 | $591K | Add +75.7% |
| QCOM Qualcomm Inc. | 0.33% | 2,936 | $585K | Add +22.2% |
| PPA Invesco Aerospace & Defense | 0.33% | 5,686 | $584K | Reduce -6.3% |
| AMGN Amgen Inc. | 0.33% | 1,853 | $579K | Add +26.8% |
| JPM JPMorgan Chase & Co. | 0.32% | 2,836 | $574K | Add +19.7% |
| UPS United Parcel Service Class B | 0.32% | 4,181 | $572K | Reduce -18.3% |
| CTAS Cintas Corp. | 0.32% | 797 | $558K | Add +1.5% |
| ROP Roper Technologies Inc. | 0.31% | 969 | $546K | Add +6.4% |
| EQIX Equinix Inc. | 0.30% | 694 | $525K | Reduce -7.6% |
| URI United Rentals Inc. | 0.29% | 806 | $521K | Reduce -4.8% |
| WEC WEC Energy Group Inc. | 0.29% | 6,607 | $518K | Add +3.1% |
| BX Blackstone Inc. | 0.29% | 4,168 | $516K | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 5,012 | $498K | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.28% | 972 | $495K | Reduce -7.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 2,236 | $488K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.27% | 12,414 | $471K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 7,951 | $451K | Reduce -7.8% |
Portfolio Sells Q1 2024 → Q2 2024
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.68 |
| PWV Invesco Large Cap Value ETF | Reduce -56.8% | 0.44% | −0.67 |
| JPST JPMorgan Ultra-Short Income | Reduce -15.9% | 1.72% | −0.43 |
| FTCS First Trust Capital Strength | Reduce -4.2% | 2.32% | −0.28 |
| FMB First Trust Managed Municipa | Reduce -33.2% | 0.41% | −0.24 |
| TAP Molson Coors Beverage Co. Class B | Reduce -14.5% | 0.36% | −0.22 |
| FTSM First Trust Enh Short Mat FD | Reduce -21.1% | 0.61% | −0.20 |
| FDN First Trust DJ Internet Ind | Reduce -1.0% | 3.05% | −0.20 |
| NKE Nike Inc. Class B | Reduce -13.5% | 0.34% | −0.18 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.17 |
| PLD Prologis Inc. | Reduce -5.8% | 0.56% | −0.17 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.17 |
| ABT Abbott Laboratories | Reduce -1.3% | 0.92% | −0.15 |
| FCG First Trust Natural Gas ETF | Sold out | 0.00% | −0.15 |
| ADP Automatic Data Processing | Reduce -2.3% | 1.17% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -8.3% | 1.44% | −0.15 |
| PGX Invesco Preferred ETF | Reduce -40.6% | 0.17% | −0.14 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.14 |
| PEP Pepsico Inc. | Reduce -1.9% | 0.98% | −0.14 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.13 |
| UPS United Parcel Service Class B | Reduce -18.3% | 0.32% | −0.13 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.12 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.12 |
| QQXT First Trust Nasdaq-100 Ex-Te | Reduce -4.5% | 0.80% | −0.11 |
| SKYY First Trust Cloud Computing | Reduce -3.3% | 1.21% | −0.11 |
| SYY Sysco Corp. | Reduce -2.8% | 0.46% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -29.9% | 0.36% | −0.10 |
| HD Home Depot Inc. | Reduce -18.3% | 0.22% | −0.10 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.4% | 1.01% | −0.09 |
| DIS The Walt Disney Co. | Reduce -1.9% | 0.28% | −0.09 |
| FXL First Trust Technology Alpha | Reduce -3.5% | 1.08% | −0.09 |
| MCD McDonald's Corp. | Reduce -4.0% | 0.39% | −0.08 |
| MDT Medtronic PLC | Reduce -2.8% | 0.38% | −0.08 |
| PAYX Paychex Inc. | Reduce -5.3% | 0.48% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -11.3% | 0.24% | −0.07 |
| EQIX Equinix Inc. | Reduce -7.6% | 0.30% | −0.07 |
| AES AES Corp. | Reduce -24.8% | 0.16% | −0.07 |
| URI United Rentals Inc. | Reduce -4.8% | 0.29% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -2.7% | 1.05% | −0.07 |
| EVTC Evertec Inc. | Reduce -3.6% | 0.19% | −0.06 |
| CVX Chevron Corp. | Reduce -3.3% | 0.48% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 0.51% | −0.04 |
| BX Blackstone Inc. | Reduce -2.6% | 0.29% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -7.8% | 0.25% | −0.04 |
| FIW First Trust Water ETF | Reduce -10.7% | 0.21% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.0% | 0.48% | −0.04 |
| GWW WW Grainger Inc. | Reduce -5.4% | 0.15% | −0.04 |
| RDVY First Trust Rising Dividend | Reduce -1.9% | 0.37% | −0.04 |
| PPA Invesco Aerospace & Defense | Reduce -6.3% | 0.33% | −0.04 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -0.5% | 1.61% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Add +43.9% | 5.51% | +1.71 |
| NVDA Nvidia Corp. | Add +16.6% | 2.59% | +0.88 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +41.7% | 1.73% | +0.55 |
| SHW The Sherwin-Williams Co. | Add +50.1% | 1.93% | +0.36 |
| IVV iShares Core S&P 500 ETF | Add +282.4% | 0.46% | +0.34 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.28% | +0.28 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +32.6% | 1.29% | +0.25 |
| BSX Boston Scientific Corp. | New | 0.23% | +0.23 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.21% | +0.21 |
| ISRG Intuitive Surgical Inc. | New | 0.19% | +0.19 |
| VEA Vanguard Ftse Developed ETF | New | 0.18% | +0.18 |
| ADI Analog Devices Inc. | New | 0.18% | +0.18 |
| VXUS Vanguard Total Intl Stock | New | 0.16% | +0.16 |
| IJR iShares Core S&P Small-Cap E | Add +18.7% | 1.98% | +0.16 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.16% | +0.16 |
| BND Vanguard Total Bond Market | New | 0.16% | +0.16 |
| FTXL First Trust Nasdaq Semicondu | Add +0.7% | 2.86% | +0.15 |
| PWR Quanta Services Inc. | New | 0.14% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +38.5% | 0.51% | +0.14 |
| MCK McKesson Corp. | New | 0.14% | +0.14 |
| IWR iShares Russell Mid-Cap ETF | Add +15.4% | 2.48% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.13% | +0.13 |
| WMT Walmart Inc. | New | 0.13% | +0.13 |
| IHI iShares U.S. Medical Devices | Add +75.7% | 0.33% | +0.12 |
| SPGI S&P Global Inc. | New | 0.12% | +0.12 |
| SCHW Schwab (charles) Corp. | New | 0.12% | +0.12 |
| ADBE Adobe Inc. | Add +29.2% | 0.46% | +0.12 |
| ADSK Autodesk Inc. | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | Add +7.5% | 0.56% | +0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +35.6% | 0.34% | +0.10 |
| BOTZ Global X Robotics & Artifici | Add +29.1% | 0.60% | +0.10 |
| QCOM Qualcomm Inc. | Add +22.2% | 0.33% | +0.09 |
| AMAT Applied Materials Inc. | Add +10.0% | 0.53% | +0.09 |
| AMGN Amgen Inc. | Add +26.8% | 0.33% | +0.08 |
| KLAC KLA Corp. | Add +4.8% | 0.53% | +0.08 |
| SGOL Abrdn Physical Gold Shares | Add +20.1% | 0.42% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +20.6% | 0.23% | +0.06 |
| SOXX iShares Semiconductor ETF | Add +15.4% | 0.36% | +0.06 |
| AMZN Amazon.com Inc. | Add +0.4% | 2.07% | +0.04 |
| TSLA Tesla Inc. | Add +4.1% | 0.42% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +19.7% | 0.32% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +3.7% | 0.17% | +0.03 |
| NFLX Netflix Inc. | Add +2.0% | 0.34% | +0.02 |
| SYK Stryker Corp. | Add +30.1% | 0.16% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +25.7% | 0.15% | +0.02 |
| STX Seagate Technology Holdings | Add +8.1% | 0.17% | +0.02 |
| JHMM John Hancock Multi Fact Mid | Add +11.6% | 1.22% | +0.02 |
| XLK SS Technology Select Sector | Add +3.6% | 0.22% | +0.01 |
| RECS Columbia Resear Enh Cor ETF | Add +2.5% | 0.68% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +0.9% | 0.15% | +0.01 |
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 |