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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $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 $319.5M Q1 2026 Q2 2026: $383.0M Q2 2026

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%
SPGI S&P Global Inc. 0.27% 2,007 $854K Add +0.8%
COP Conocophillips 0.27% 6,441 $850K Add +29.8%
NOBL Proshares S&P 500 Dividend A 0.27% 7,998 $848K Reduce -9.1%
QQQ Invesco QQQ Trust Series 1 0.26% 1,444 $834K Add +6.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.26% 24,511 $828K Reduce -0.8%
BX Blackstone Inc. 0.26% 7,178 $825K Add +55.7%
SYK Stryker Corp. 0.26% 2,512 $825K Add +0.2%
PPA Invesco Aerospace & Defense 0.26% 4,973 $824K Reduce -3.7%
HD Home Depot Inc. 0.26% 2,485 $817K Reduce -10.7%
CAT Caterpillar Inc. 0.25% 1,138 $807K Add +14.8%
PAYX Paychex Inc. 0.25% 8,723 $804K Add +28.9%
TFC Truist Financial Corp. 0.25% 17,438 $802K Add +12.8%
MA Mastercard Inc. Class A 0.24% 1,548 $774K Reduce -6.8%
NRG NRG Energy Inc. 0.23% 5,065 $740K Reduce -2.3%
CEG Constellation Energy 0.23% 2,598 $726K Add +4.2%
AXON Axon Enterprise Inc. 0.23% 1,699 $722K Reduce -14.0%
UBER Uber Technologies Inc. 0.23% 10,015 $720K Add +3.3%
RCL Royal Caribbean Cruises Ltd. 0.21% 2,486 $684K Reduce -2.6%
PEG Public Service Enterprise GP 0.21% 8,321 $674K Add +12.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.20% 14,587 $655K Reduce -3.9%
KO The Coca-Cola Co. 0.20% 8,603 $654K Add +15.7%
CIBR First Trust Nasdaq Cybersecu 0.20% 10,425 $653K Add +7.7%
SO The Southern Co. 0.20% 6,583 $635K Add +14.9%
IHI iShares U.S. Medical Devices 0.20% 11,811 $630K Add +4.8%
CTAS Cintas Corp. 0.20% 3,711 $628K Reduce -2.3%
PLTR Palantir Technologies Inc. Class A 0.19% 4,239 $620K Add +9.0%
LMT Lockheed Martin Corp. 0.19% 1,021 $617K Add +12.2%
WEC WEC Energy Group Inc. 0.19% 5,179 $600K Reduce -3.5%
SOXX iShares Semiconductor ETF 0.19% 1,808 $594K Reduce -6.4%
XLV SS Health Care Select Sector 0.18% 3,986 $584K Add +17.3%
RY Royal Bank of Canada 0.18% 3,590 $581K Add +15.3%
LRCX Lam Research Corp. 0.18% 2,684 $573K Add +8.5%
PLD Prologis Inc. 0.18% 4,251 $562K Add +2.8%
IJT iShares S&P Small-Cap 600 GR 0.17% 3,799 $550K Reduce -46.1%
NOW ServiceNow Inc. 0.17% 5,252 $549K Reduce -7.0%
AMD Advanced Micro Devices 0.17% 2,662 $542K Add +4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 11,008 $537K Add +4.3%
GS Goldman Sachs Group Inc. 0.17% 626 $530K Add +25.2%
MCK McKesson Corp. 0.16% 608 $526K Reduce -4.8%
MUST Columbia Multi-Sect Muni Inc. 0.16% 24,235 $497K Reduce -1.3%
GPC Genuine Parts Co. 0.15% 4,595 $486K Add +34.0%
NKE Nike Inc. Class B 0.15% 9,041 $478K Reduce -5.8%
OMC Omnicom Group 0.15% 6,318 $476K Add +18.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 2,908 $464K Add +0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 2,078 $450K Reduce -9.2%
UNP Union Pacific Corp. 0.14% 1,844 $447K Add +1.3%
KIM Kimco Realty Corp. 0.14% 19,828 $446K Add +22.5%
AMT American Tower Corp. 0.14% 2,568 $443K Reduce -5.3%
PM Philip Morris International 0.14% 2,675 $442K Add +10.5%
MU Micron Technology Inc. 0.14% 1,302 $440K Add +11.0%
ETN Eaton Corp. PLC 0.14% 1,225 $438K Add +6.1%
ALLW State Street Brgwtr All WTHR 0.14% 15,049 $434K Add +89.8%
RDVY First Trust Rising Dividend 0.13% 6,287 $429K Add +0.1%
MRK Merck & Co. Inc. 0.13% 3,543 $426K Add +9.3%
SNY Sanofi-ADR 0.13% 8,802 $424K Add +81.6%
APH Amphenol Corp. Class A 0.13% 3,332 $421K Add +12.6%
FDL First Trust Morn DVD Lead Inc. 0.13% 8,152 $414K Reduce -1.6%
APD Air Products & Chemicals Inc. 0.13% 1,397 $406K Add +8.6%
GEV GE Vernova Inc. 0.13% 464 $405K Add +3.6%
TSM Taiwan Semiconductor-SP ADR 0.13% 1,189 $402K No change
MS Morgan Stanley 0.12% 2,408 $396K Add +18.0%
TXN Texas Instruments Inc. 0.12% 2,017 $391K Add +16.9%
RTX RTX Corp. 0.12% 2,005 $387K Add +7.5%
LIN Linde PLC 0.12% 779 $386K Add +34.8%
F Ford Motor Co. filed as FORD MTR CO 0.12% 33,110 $382K New
PH Parker Hannifin Corp. 0.12% 425 $380K Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 3,943 $380K Add +5.1%
TMO Thermo Fisher Scientific Inc. 0.12% 759 $373K Add +3.5%
EQIX Equinix Inc. 0.12% 378 $370K Reduce -4.3%
UNH Unitedhealth Group Inc. 0.11% 1,346 $364K Add +3.6%
DASH DoorDash Inc. Class A 0.11% 2,382 $358K Reduce -1.0%
PWB Invesco Large Cap Growth ETF 0.11% 2,834 $357K Reduce -2.6%
C Citigroup Inc. 0.11% 3,117 $353K Add +8.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.11% 10,704 $353K Reduce -4.1%
GWW WW Grainger Inc. 0.11% 319 $348K Reduce -0.9%
EMR Emerson Electric Co. 0.11% 2,652 $347K Add +3.6%
INTC Intel Corp. 0.10% 7,488 $330K Add +5.9%
DTE DTE Energy Company 0.10% 2,248 $329K Reduce -10.7%
FNCL Fidelity MSCI Financial Indx 0.10% 4,675 $328K Reduce -13.6%
GOOG Alphabet Inc. Class C 0.10% 1,143 $328K Reduce -40.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 3,505 $321K Add +28.3%
EME Emcor Group Inc. 0.09% 409 $302K Add +11.8%
ADSK Autodesk Inc. 0.09% 1,254 $300K Add +25.8%
HON Honeywell International Inc. 0.09% 1,318 $298K Add +3.5%
HWM Howmet Aerospace Inc. 0.09% 1,275 $294K Add +12.1%
WFC Wells Fargo & Co. 0.09% 3,663 $292K Reduce -7.4%
HAL Halliburton Co. 0.09% 7,448 $290K New
UL Unilever PLC-Sponsored ADR 0.09% 5,054 $288K Add +51.4%
VYM Vanguard High DVD Yield ETF 0.09% 1,940 $287K Reduce -20.9%
T AT&T Inc. 0.09% 9,781 $284K New
CRWD CrowdStrike Holdings Inc. Class A 0.09% 703 $274K Add +7.7%
GILD Gilead Sciences Inc. 0.09% 1,965 $274K Add +4.5%
XLK SS Technology Select Sector 0.08% 1,978 $263K Reduce -12.9%
ROP Roper Technologies Inc. 0.08% 734 $260K Add +40.9%
CAH Cardinal Health Inc. 0.08% 1,221 $258K Add +7.5%
ASH Ashland Inc. 0.08% 4,609 $256K Add +25.8%
PSX Phillips 66 0.08% 1,400 $255K New
TMUS T-Mobile US Inc. 0.08% 1,206 $253K Reduce -4.0%
PFE Pfizer Inc. 0.08% 8,974 $252K Add +1.6%
GROZ Zacks Focus Growth ETF 0.08% 9,081 $250K Add +28.8%
BUG Global X Cybersecurity ETF 0.08% 9,906 $249K Reduce -9.5%
MAR Marriott International Class A 0.08% 743 $243K Add +4.3%
AMP Ameriprise Financial Inc. 0.07% 520 $231K Reduce -25.0%
IVV iShares Core S&P 500 ETF 0.07% 334 $218K No change
SYY Sysco Corp. 0.07% 3,058 $218K Reduce -17.0%
VRTX Vertex Pharmaceuticals Inc. 0.07% 486 $217K Add +8.0%
BA The Boeing Co. 0.07% 1,090 $217K New
RBC RBC Bearings Inc. 0.07% 393 $213K New
VONV Vanguard Russell 1000 Value 0.07% 2,275 $213K Reduce -30.0%
USB US Bancorp 0.07% 4,076 $212K Add +0.2%
MET Metlife Inc. 0.07% 2,997 $212K Add +13.9%
MRSH Marsh & McLennan Cos 0.07% 1,221 $212K Add +5.1%
AEP American Electric Power 0.07% 1,604 $210K New
BKNG Booking Holdings Inc. 0.06% 49 $207K Add +4.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 1,731 $205K Reduce -2.0%
ADBE Adobe Inc. 0.06% 834 $203K Reduce -12.8%
BITO Proshares Bitcoin ETF-Usd 0.06% 19,264 $179K Add +14.2%
DEFT Defi Technologies Inc. 0.01% 34,100 $19K No change

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

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