Paragon Private Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 19, 2026), Paragon Private Wealth Management, LLC reported 218 stock positions worth $319.5 million. Its top holding was Nvidia (NVDA) at 4.8% of the portfolio, followed by Apple (AAPL, 4.8%) and Microsoft (MSFT, 4.3%). Compared with Q4 2025, it opened 7 new positions, sold out of 9, added to 134 and reduced 73. The biggest buy was Seagate Technology (STX, shares +13%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001922684
- Portfolio Value
- $319.5M (Q1 2026)
- SEC Filing
- 0002085853-26-000606 ↗ filed May 19, 2026
Holdings Value
Holdings 218 stocks · $319.5M
| NVDA Nvidia Corp. | 4.81% | 88,050 | $15.4M | Add +3.2% |
| AAPL Apple Inc. | 4.78% | 60,128 | $15.3M | Add +2.6% |
| MSFT Microsoft Corp. | 4.31% | 37,236 | $13.8M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 4.09% | 45,421 | $13.1M | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 2.64% | 86,799 | $8.4M | Add +3.0% |
| AMZN Amazon.com Inc. | 2.64% | 40,465 | $8.4M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 2.15% | 55,242 | $6.9M | Add +3.7% |
| AVGO Broadcom Inc. | 2.09% | 21,613 | $6.7M | Add +9.3% |
| META Meta Platforms Inc. Class A | 2.05% | 11,451 | $6.6M | Reduce -4.6% |
| JPST JPMorgan Ultra-Short Income | 1.71% | 107,959 | $5.5M | Add +5.6% |
| VUSB Vanguard Ultra Short Bond Et | 1.62% | 104,030 | $5.2M | Add +6.3% |
| FTXL First Trust Nasdaq Semicondu | 1.41% | 30,540 | $4.5M | Reduce -3.0% |
| FDN First Trust DJ Internet Ind | 1.35% | 18,456 | $4.3M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 8,161 | $3.9M | Reduce -6.6% |
| TSLA Tesla Inc. | 1.18% | 10,183 | $3.8M | Add +6.9% |
| KLAC KLA Corp. | 1.06% | 2,302 | $3.4M | Add +5.9% |
| JPM JPMorgan Chase & Co. | 0.99% | 10,739 | $3.2M | Add +8.9% |
| STX Seagate Technology Holdings | 0.94% | 7,678 | $3.0M | Add +12.6% |
| MAGS Roundhill Magnificent Seven | 0.94% | 51,912 | $3.0M | Add +6.6% |
| V Visa Inc. Class A | 0.94% | 9,941 | $3.0M | Reduce -3.6% |
| NFLX Netflix Inc. | 0.92% | 30,536 | $2.9M | Add +3.5% |
| BBH Vaneck Biotech ETF | 0.90% | 15,368 | $2.9M | Add +5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.89% | 11,781 | $2.9M | Add +29.9% |
| FTCS First Trust Capital Strength | 0.89% | 30,693 | $2.8M | Reduce -6.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.88% | 45,141 | $2.8M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.85% | 2,969 | $2.7M | Add +9.5% |
| QTUM Defiance Quantum ETF | 0.82% | 24,382 | $2.6M | Add +3.4% |
| RECS Columbia Resear Enh Cor ETF | 0.82% | 66,813 | $2.6M | Add +11.3% |
| IWM iShares Russell 2000 ETF | 0.80% | 10,273 | $2.5M | Add +3.0% |
| ZECP Zacks Earnings Consistent Po | 0.79% | 74,535 | $2.5M | Reduce -3.7% |
| XSMO Invesco S&P Smallcap Momentu | 0.79% | 33,102 | $2.5M | Add +0.7% |
| PWR Quanta Services Inc. | 0.76% | 4,401 | $2.4M | Reduce -3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.74% | 12,132 | $2.4M | Add +13.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.73% | 5,316 | $2.3M | Add +11.8% |
| ABBV Abbvie Inc. | 0.72% | 10,599 | $2.3M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.72% | 6,706 | $2.3M | Add +3.3% |
| WM Waste Management Inc. | 0.71% | 9,923 | $2.3M | Reduce -2.1% |
| FXD First Trust Consumer Discret | 0.69% | 34,569 | $2.2M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 3,373 | $2.2M | Add +58.1% |
| BLK BlackRock Inc. | 0.61% | 2,033 | $2.0M | Add +4.2% |
| JHMM John Hancock Multi Fact Mid | 0.61% | 28,922 | $1.9M | Reduce -0.1% |
| DE Deere & Co. | 0.60% | 3,416 | $1.9M | Add +6.6% |
| VOO Vanguard S&P 500 ETF | 0.60% | 3,214 | $1.9M | Reduce -49.8% |
| JNJ Johnson & Johnson | 0.59% | 7,655 | $1.9M | Add +3.8% |
| AXP American Express Co. | 0.57% | 5,974 | $1.8M | Reduce -2.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.56% | 8,335 | $1.8M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.54% | 12,044 | $1.7M | Add +5.2% |
| FXL First Trust Technology Alpha | 0.53% | 10,646 | $1.7M | Reduce -2.4% |
| GLD SPDR Gold Shares | 0.53% | 3,899 | $1.7M | Add +1.6% |
| FDVV Fidelity High Dividend ETF | 0.52% | 30,349 | $1.7M | Add +22.3% |
| GLW Corning Inc. | 0.52% | 12,320 | $1.7M | Add +11.5% |
| FXR First Trust Indst/Producers | 0.52% | 20,333 | $1.7M | Reduce -4.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.52% | 12,382 | $1.6M | Add +5.7% |
| SKYY First Trust Cloud Computing | 0.51% | 14,997 | $1.6M | Reduce -5.3% |
| COST Costco Wholesale Corp. | 0.49% | 1,573 | $1.6M | Add +13.8% |
| TRGP Targa Resources Corp. | 0.47% | 6,034 | $1.5M | Reduce -6.2% |
| XOM Exxon Mobil Corp. | 0.47% | 8,777 | $1.5M | Add +2.7% |
| WMT Walmart Inc. | 0.47% | 11,958 | $1.5M | Add +5.8% |
| BOTZ Global X Robotics & Artifici | 0.46% | 44,347 | $1.5M | Add +9.0% |
| URI United Rentals Inc. | 0.46% | 2,008 | $1.5M | Add +5.1% |
| ITW Illinois Tool Works | 0.45% | 5,574 | $1.5M | Add +3.8% |
| SGOL Abrdn Physical Gold Shares | 0.45% | 31,963 | $1.4M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.44% | 5,949 | $1.4M | Add +4.0% |
| ABT Abbott Laboratories | 0.44% | 13,663 | $1.4M | Reduce -8.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.43% | 18,774 | $1.4M | Reduce -6.4% |
| MCD McDonald's Corp. | 0.42% | 4,341 | $1.3M | Add +5.8% |
| CVX Chevron Corp. | 0.42% | 6,479 | $1.3M | Add +14.8% |
| SCHG Schwab US Large-Cap Growth | 0.41% | 45,512 | $1.3M | Add +27.0% |
| ILCG iShares Morningstar Growth E | 0.41% | 13,868 | $1.3M | Add +26.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 4,540 | $1.3M | Add +22.6% |
| ADI Analog Devices Inc. | 0.41% | 4,087 | $1.3M | Add +2.7% |
| QUIZ Zacks QLTY Inter'l Fund | 0.40% | 46,877 | $1.3M | Reduce -3.5% |
| DES Wisdomtree US Smallcap Divid | 0.39% | 34,821 | $1.3M | Add +23.0% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 4,380 | $1.2M | Add +17.1% |
| SCHW Schwab (charles) Corp. | 0.38% | 12,929 | $1.2M | Reduce -12.9% |
| BUFZ FT Vest Laddered Moderate Bu | 0.38% | 46,019 | $1.2M | Add +25.3% |
| ORCL Oracle Corp. | 0.37% | 8,067 | $1.2M | Reduce -14.8% |
| DLR Digital Realty Trust Inc. | 0.37% | 6,496 | $1.2M | Reduce -2.0% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.37% | 11,978 | $1.2M | Reduce -2.5% |
| ANET Arista Networks Inc. | 0.36% | 9,466 | $1.2M | Add +0.8% |
| ADP Automatic Data Processing | 0.36% | 5,620 | $1.1M | Reduce -13.2% |
| SHW The Sherwin-Williams Co. | 0.36% | 3,556 | $1.1M | Reduce -3.6% |
| PANW Palo Alto Networks Inc. | 0.35% | 6,925 | $1.1M | Add +3.6% |
| NEE Nextera Energy Inc. | 0.34% | 11,712 | $1.1M | Reduce -2.0% |
| IEF iShares 7-10 Year Treasury B | 0.34% | 11,251 | $1.1M | Add +8.3% |
| FMAR FT Vest US Equity Buffer ETF | 0.33% | 21,832 | $1.1M | Reduce -0.3% |
| GD General Dynamics Corp. | 0.33% | 3,034 | $1.0M | Reduce -2.2% |
| AMGN Amgen Inc. | 0.32% | 2,894 | $1.0M | Add +5.2% |
| SMIZ Zacks Small/Mid Cap ETF | 0.32% | 27,236 | $1.0M | Reduce -3.9% |
| PWV Invesco Large Cap Value ETF | 0.31% | 14,265 | $994K | No change |
| MDT Medtronic PLC | 0.31% | 11,454 | $992K | Add +9.9% |
| BSX Boston Scientific Corp. | 0.30% | 15,447 | $969K | Reduce -3.1% |
| CRM Salesforce Inc. | 0.30% | 5,135 | $959K | Reduce -9.0% |
| PEP Pepsico Inc. | 0.30% | 6,137 | $953K | Add +11.6% |
| COF Capital One Financial Corp. | 0.30% | 5,212 | $951K | Add +10.2% |
| CSCO Cisco Systems Inc. | 0.30% | 12,249 | $950K | Add +13.5% |
| GOVT iShares US Treasury Bond ETF | 0.29% | 40,716 | $933K | Add +0.4% |
| QCOM Qualcomm Inc. | 0.28% | 6,973 | $898K | Add +11.5% |
| ISRG Intuitive Surgical Inc. | 0.28% | 1,925 | $887K | Add +2.5% |
| VZ Verizon Communications Inc. | 0.27% | 17,190 | $863K | Add +18.8% |
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -49.8% | 0.60% | −0.63 |
| META Meta Platforms Inc. Class A | Reduce -4.6% | 2.05% | −0.38 |
| FDN First Trust DJ Internet Ind | Reduce -3.8% | 1.35% | −0.23 |
| ORCL Oracle Corp. | Reduce -14.8% | 0.37% | −0.20 |
| V Visa Inc. Class A | Reduce -3.6% | 0.94% | −0.17 |
| BSX Boston Scientific Corp. | Reduce -3.1% | 0.30% | −0.16 |
| CRM Salesforce Inc. | Reduce -9.0% | 0.30% | −0.16 |
| ADP Automatic Data Processing | Reduce -13.2% | 0.36% | −0.15 |
| ABT Abbott Laboratories | Reduce -8.3% | 0.44% | −0.13 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -46.1% | 0.17% | −0.13 |
| AXP American Express Co. | Reduce -2.4% | 0.57% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.6% | 1.22% | −0.12 |
| SKYY First Trust Cloud Computing | Reduce -5.3% | 0.51% | −0.12 |
| AXON Axon Enterprise Inc. | Reduce -14.0% | 0.23% | −0.12 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.10 |
| NOW ServiceNow Inc. | Reduce -7.0% | 0.17% | −0.09 |
| ARKB ARK 21SHARES Bitcoin ETF | Sold out | 0.00% | −0.09 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -40.3% | 0.10% | −0.08 |
| SCHW Schwab (charles) Corp. | Reduce -12.9% | 0.38% | −0.07 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.07 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.07 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.06 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.06 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.06 |
| FXD First Trust Consumer Discret | Reduce -3.2% | 0.69% | −0.06 |
| DASH DoorDash Inc. Class A | Reduce -1.0% | 0.11% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -6.8% | 0.24% | −0.05 |
| FTCS First Trust Capital Strength | Reduce -6.8% | 0.89% | −0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -9.2% | 0.14% | −0.04 |
| ADBE Adobe Inc. | Reduce -12.8% | 0.06% | −0.04 |
| HD Home Depot Inc. | Reduce -10.7% | 0.26% | −0.04 |
| NKE Nike Inc. Class B | Reduce -5.8% | 0.15% | −0.04 |
| ZECP Zacks Earnings Consistent Po | Reduce -3.7% | 0.79% | −0.04 |
| FXL First Trust Technology Alpha | Reduce -2.4% | 0.53% | −0.03 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -1.4% | 0.56% | −0.03 |
| AMP Ameriprise Financial Inc. | Reduce -25.0% | 0.07% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.72% | −0.03 |
| FNCL Fidelity MSCI Financial Indx | Reduce -13.6% | 0.10% | −0.03 |
| VONV Vanguard Russell 1000 Value | Reduce -30.0% | 0.07% | −0.03 |
| BUG Global X Cybersecurity ETF | Reduce -9.5% | 0.08% | −0.02 |
| CTAS Cintas Corp. | Reduce -2.3% | 0.20% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -7.4% | 0.09% | −0.02 |
| NRG NRG Energy Inc. | Reduce -2.3% | 0.23% | −0.02 |
| XLK SS Technology Select Sector | Reduce -12.9% | 0.08% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -20.9% | 0.09% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -9.1% | 0.27% | −0.02 |
| SYY Sysco Corp. | Reduce -17.0% | 0.07% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -3.6% | 0.36% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| STX Seagate Technology Holdings | Add +12.6% | 0.94% | +0.36 |
| KLAC KLA Corp. | Add +5.9% | 1.06% | +0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +58.1% | 0.69% | +0.24 |
| GLW Corning Inc. | Add +11.5% | 0.52% | +0.23 |
| AMAT Applied Materials Inc. | Add +3.3% | 0.72% | +0.21 |
| IJR iShares Core S&P Small-Cap E | Add +3.7% | 2.15% | +0.18 |
| CVX Chevron Corp. | Add +14.8% | 0.42% | +0.16 |
| XOM Exxon Mobil Corp. | Add +2.7% | 0.47% | +0.15 |
| IWR iShares Russell Mid-Cap ETF | Add +3.0% | 2.64% | +0.15 |
| DE Deere & Co. | Add +6.6% | 0.60% | +0.14 |
| COST Costco Wholesale Corp. | Add +13.8% | 0.49% | +0.12 |
| COP Conocophillips | Add +29.8% | 0.27% | +0.12 |
| VUSB Vanguard Ultra Short Bond Et | Add +6.3% | 1.62% | +0.12 |
| JPST JPMorgan Ultra-Short Income | Add +5.6% | 1.71% | +0.12 |
| F Ford Motor Co. | New | 0.12% | +0.12 |
| JNJ Johnson & Johnson | Add +3.8% | 0.59% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +13.3% | 0.74% | +0.12 |
| DES Wisdomtree US Smallcap Divid | Add +23.0% | 0.39% | +0.10 |
| FDVV Fidelity High Dividend ETF | Add +22.3% | 0.52% | +0.09 |
| HAL Halliburton Co. | New | 0.09% | +0.09 |
| VZ Verizon Communications Inc. | Add +18.8% | 0.27% | +0.09 |
| T AT&T Inc. | New | 0.09% | +0.09 |
| PSX Phillips 66 | New | 0.08% | +0.08 |
| BUFZ FT Vest Laddered Moderate Bu | Add +25.3% | 0.38% | +0.08 |
| WMT Walmart Inc. | Add +5.8% | 0.47% | +0.08 |
| CAT Caterpillar Inc. | Add +14.8% | 0.25% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +22.6% | 0.41% | +0.08 |
| ADI Analog Devices Inc. | Add +2.7% | 0.41% | +0.08 |
| NFLX Netflix Inc. | Add +3.5% | 0.92% | +0.07 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +5.7% | 0.52% | +0.07 |
| IBM Intl Business Machines Corp. | Add +29.9% | 0.89% | +0.07 |
| ALLW State Street Brgwtr All WTHR | Add +89.8% | 0.14% | +0.07 |
| BA The Boeing Co. | New | 0.07% | +0.07 |
| RBC RBC Bearings Inc. | New | 0.07% | +0.07 |
| AEP American Electric Power | New | 0.07% | +0.07 |
| ILCG iShares Morningstar Growth E | Add +26.4% | 0.41% | +0.06 |
| RECS Columbia Resear Enh Cor ETF | Add +11.3% | 0.82% | +0.06 |
| XSMO Invesco S&P Smallcap Momentu | Add +0.7% | 0.79% | +0.06 |
| SNY Sanofi-ADR | Add +81.6% | 0.13% | +0.06 |
| GLD SPDR Gold Shares | Add +1.6% | 0.53% | +0.06 |
| LMT Lockheed Martin Corp. | Add +12.2% | 0.19% | +0.06 |
| BBH Vaneck Biotech ETF | Add +5.3% | 0.90% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +27.0% | 0.41% | +0.06 |
| PEP Pepsico Inc. | Add +11.6% | 0.30% | +0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.6% | 0.88% | +0.05 |
| LRCX Lam Research Corp. | Add +8.5% | 0.18% | +0.05 |
| ITW Illinois Tool Works | Add +3.8% | 0.45% | +0.05 |
| SO The Southern Co. | Add +14.9% | 0.20% | +0.05 |
| LIN Linde PLC | Add +34.8% | 0.12% | +0.05 |
| KO The Coca-Cola Co. | Add +15.7% | 0.20% | +0.05 |
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 |