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

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 Q1 2026 Q2 2026: $383.0M $383.0M Q2 2026

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%
NEE Nextera Energy Inc. 0.27% 11,640 $1.0M Reduce -0.6%
ABT Abbott Laboratories 0.26% 11,145 $1.0M Reduce -18.4%
ADP Automatic Data Processing 0.26% 4,409 $987K Reduce -21.6%
CIBR First Trust Nasdaq Cybersecu 0.25% 10,867 $976K Add +4.2%
TFC Truist Financial Corp. 0.25% 19,397 $966K Add +11.2%
UBER Uber Technologies Inc. 0.24% 12,839 $926K Add +28.2%
GOVT iShares US Treasury Bond ETF 0.23% 39,519 $900K Reduce -2.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.23% 24,511 $895K No change
PPA Invesco Aerospace & Defense 0.23% 4,975 $879K Add +0.0%
PAYX Paychex Inc. 0.23% 8,862 $871K Add +1.6%
MDT Medtronic PLC 0.23% 11,039 $864K Reduce -3.6%
NOBL Proshares S&P 500 Dividend A 0.22% 15,301 $859K Reduce -4.3%
TRGP Targa Resources Corp. 0.22% 3,074 $824K Reduce -49.1%
MA Mastercard Inc. Class A 0.21% 1,598 $821K Add +3.2%
RY Royal Bank of Canada 0.21% 3,954 $818K Add +10.1%
HD Home Depot Inc. 0.21% 2,314 $816K Reduce -6.9%
CEG Constellation Energy 0.21% 3,257 $809K Add +25.4%
SO The Southern Co. 0.20% 8,121 $777K Add +23.4%
SPGI S&P Global Inc. Class W 0.20% 1,896 $772K New
GEV GE Vernova Inc. 0.20% 650 $764K Add +40.1%
SYK Stryker Corp. 0.20% 2,398 $755K Reduce -4.5%
PEP Pepsico Inc. 0.20% 5,515 $747K Reduce -10.1%
DASH DoorDash Inc. Class A 0.19% 4,014 $741K Add +68.5%
NRG NRG Energy Inc. 0.19% 5,017 $733K Reduce -0.9%
PEG Public Service Enterprise GP 0.19% 8,967 $728K Add +7.8%
DXCM Dexcom Inc. 0.19% 10,567 $712K New
KO The Coca-Cola Co. 0.19% 8,726 $709K Add +1.4%
BAC Bank of America Corp. 0.18% 12,028 $685K Add +9.3%
IJT iShares S&P Small-Cap 600 GR 0.18% 3,799 $679K No change
F Ford Motor Co. filed as FORD MTR CO 0.18% 48,293 $671K Add +45.9%
COP Conocophillips 0.17% 6,429 $668K Reduce -0.2%
VZ Verizon Communications Inc. 0.17% 15,608 $661K Reduce -9.2%
GS Goldman Sachs Group Inc. 0.17% 627 $635K Add +0.2%
TXN Texas Instruments Inc. 0.17% 2,124 $633K Add +5.3%
UNH Unitedhealth Group Inc. 0.16% 1,511 $628K Add +12.3%
WEC WEC Energy Group Inc. 0.16% 5,131 $599K Reduce -0.9%
LMT Lockheed Martin Corp. 0.16% 1,169 $595K Add +14.5%
NYT New York Times Co. Class A 0.15% 8,400 $588K New
PLD Prologis Inc. 0.15% 4,184 $567K Reduce -1.6%
APH Amphenol Corp. Class A 0.15% 3,206 $565K Reduce -3.8%
KIM Kimco Realty Corp. 0.15% 21,973 $557K Add +10.8%
XLV SS Health Care Select Sector 0.15% 3,510 $557K Reduce -11.9%
CTAS Cintas Corp. 0.14% 3,106 $528K Reduce -16.3%
OMC Omnicom Group 0.14% 7,140 $520K Add +13.0%
MS Morgan Stanley 0.13% 2,450 $512K Add +1.7%
UNP Union Pacific Corp. 0.13% 1,873 $510K Add +1.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.13% 9,998 $506K Reduce -31.5%
PM Philip Morris International 0.13% 2,781 $503K Add +4.0%
BSX Boston Scientific Corp. 0.13% 11,711 $500K Reduce -24.2%
MRVL Marvell Technology Inc. 0.13% 1,662 $495K New
RDVY First Trust Rising Dividend 0.13% 6,090 $494K Reduce -3.1%
ETN Eaton Corp. PLC 0.13% 1,143 $487K Reduce -6.7%
GPC Genuine Parts Co. 0.13% 4,067 $480K Reduce -11.5%
DELL Dell Technologies -C 0.13% 1,109 $479K New
PWB Invesco Large Cap Growth ETF 0.12% 2,834 $477K No change
MRK Merck & Co. Inc. 0.12% 3,545 $455K Add +0.1%
C Citigroup Inc. 0.12% 3,225 $451K Add +3.5%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 583 $445K Reduce -17.1%
MCK McKesson Corp. 0.12% 585 $442K Reduce -3.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 2,895 $439K Reduce -0.5%
RCL Royal Caribbean Cruises Ltd. 0.11% 1,368 $435K Reduce -45.0%
GWW WW Grainger Inc. 0.11% 319 $434K No change
LIN Linde PLC 0.11% 819 $425K Add +5.1%
PH Parker Hannifin Corp. 0.11% 428 $419K Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.11% 826 $414K Add +8.8%
PLTR Palantir Technologies Inc. Class A 0.11% 3,487 $407K Reduce -17.7%
IHI iShares U.S. Medical Devices 0.11% 8,184 $404K Reduce -30.7%
ISRG Intuitive Surgical Inc. 0.10% 1,006 $400K Reduce -47.7%
GOOG Alphabet Inc. Class C 0.10% 1,131 $400K Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR 0.10% 836 $399K Reduce -29.7%
FDL First Trust Morn DVD Lead Inc. 0.10% 8,194 $399K Add +0.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.10% 10,953 $397K Add +2.3%
MUST Columbia Multi-Sect Muni Inc. 0.10% 19,068 $397K Reduce -21.3%
WDC Western Digital Corp. 0.10% 619 $396K New
EQIX Equinix Inc. 0.10% 378 $395K No change
APD Air Products & Chemicals Inc. 0.10% 1,331 $390K Reduce -4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 4,043 $389K Add +2.5%
AMT American Tower Corp. 0.10% 2,355 $385K Reduce -8.3%
EMR Emerson Electric Co. 0.10% 2,646 $379K Reduce -0.2%
RTX RTX Corp. 0.09% 1,874 $356K Reduce -6.5%
SNY Sanofi-ADR 0.09% 8,000 $341K Reduce -9.1%
DTE DTE Energy Company 0.09% 2,235 $341K Reduce -0.6%
HWM Howmet Aerospace Inc. 0.09% 1,253 $337K Reduce -1.7%
XLK SS Technology Select Sector 0.09% 1,766 $336K Reduce -10.7%
ASH Ashland Inc. 0.09% 5,100 $336K Add +10.7%
EME Emcor Group Inc. 0.09% 397 $330K Reduce -2.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 3,595 $329K Add +2.6%
FNCL Fidelity MSCI Financial Indx 0.08% 4,111 $315K Reduce -12.1%
GROZ Zacks Focus Growth ETF 0.08% 9,817 $312K Add +8.1%
SYY Sysco Corp. 0.08% 3,719 $311K Add +21.6%
VYM Vanguard High DVD Yield ETF 0.08% 1,941 $307K Add +0.1%
CRM Salesforce Inc. 0.08% 1,953 $306K Reduce -62.0%
VRT Vertiv Holdings Co. Class A 0.08% 896 $300K New
MET Metlife Inc. 0.08% 3,432 $290K Add +14.5%
CAH Cardinal Health Inc. 0.08% 1,213 $288K Reduce -0.7%
SNDK Sandisk Corp. 0.07% 124 $282K New
BKNG Booking Holdings Inc. 0.07% 1,578 $281K Add +28.8%
MAR Marriott International Class A 0.07% 743 $275K No change
FTNT Fortinet Inc. 0.07% 1,787 $275K New
CSX CSX Corp. 0.07% 5,694 $271K New
BA The Boeing Co. 0.07% 1,183 $256K Add +8.5%
AXON Axon Enterprise Inc. 0.07% 456 $256K Reduce -73.2%
WFC Wells Fargo & Co. 0.07% 3,062 $253K Reduce -16.4%
VGT Vanguard Info Tech ETF 0.07% 2,112 $252K New
BNY Bank of New York Mellon Corp. 0.07% 1,746 $252K Add +0.9%
GILD Gilead Sciences Inc. 0.07% 1,981 $250K Add +0.8%
IVV iShares Core S&P 500 ETF 0.07% 334 $250K No change
RBC RBC Bearings Inc. 0.06% 384 $247K Reduce -2.3%
VONV Vanguard Russell 1000 Value 0.06% 2,323 $247K Add +2.1%
DAL Delta Air Lines Inc. 0.06% 2,627 $246K New
USB US Bancorp 0.06% 4,044 $244K Reduce -0.8%
PNC PNC Financial Services Group 0.06% 961 $237K New
XBI SS SPDR S&P Biotech ETF 0.06% 1,493 $236K New
TT Trane Technologies PLC 0.06% 474 $233K New
UL Unilever PLC-Sponsored ADR 0.06% 3,869 $233K Reduce -23.4%
CDNS Cadence Design SYS Inc. 0.06% 619 $232K New
VRTX Vertex Pharmaceuticals Inc. 0.06% 467 $232K Reduce -3.9%
WELL Welltower Inc. 0.06% 979 $222K New
QCLN First Trust Nasdaq Clean Edg 0.06% 3,581 $220K New
SBUX Starbucks Corp. 0.06% 2,108 $215K New
PSX Phillips 66 0.06% 1,270 $215K Reduce -9.3%
PFE Pfizer Inc. 0.05% 8,704 $210K Reduce -3.0%
AEP American Electric Power 0.05% 1,518 $208K Reduce -5.4%
AMP Ameriprise Financial Inc. 0.05% 447 $205K Reduce -14.0%
HAL Halliburton Co. 0.05% 5,955 $202K Reduce -20.1%
DEFT Defi Technologies Inc. 0.00% 34,100 $18K No change

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

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