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Latest Paragon Private Wealth Management, LLC Stock Portfolio

$319Million– No. of Holdings #218

Paragon Private Wealth Management, LLC Performance:
2026 Q1: -4.07%YTD: -4.07%2025: 13.34%
Performance for 2026 Q1 is -4.07%, and YTD is -4.07%, and 2025 is 13.34%.

About Paragon Private Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Paragon Private Wealth Management, LLC reported an equity portfolio of $319.5 Millions as of 31 Mar, 2026.

The top stock holdings of Paragon Private Wealth Management, LLC are NVDA, AAPL, MSFT. The fund has invested 4.8% of it's portfolio in NVIDIA CORPORATION and 4.8% of portfolio in APPLE INC.

The fund managers got completely rid off INTUIT (INTU), ARK 21SHARES BITCOIN ETF and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ALPHABET INC (GOOG). Paragon Private Wealth Management, LLC opened new stock positions in FORD MTR CO (F), HALLIBURTON CO (HAL) and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to SSGA ACTIVE TR (EMTL), SANOFI SA (SNY) and STATE STR SPDR S&P 500 ETF T (SPY).
Paragon Private Wealth Management, LLC Equity Portfolio Value
Last Reported on: 19 May, 2026

Paragon Private Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Paragon Private Wealth Management, LLC made a return of -4.07% in the last quarter. In trailing 12 months, it's portfolio return was 13.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ford mtr co382,094
halliburton co290,391
at&t inc283,563
phillips 66255,026
boeing co216,943
rbc bearings inc213,446
american elec pwr co inc210,368
New stocks bought by Paragon Private Wealth Management, LLC

Additions

Ticker% Inc.
ssga active tr89.75
sanofi sa81.6
state str spdr s&p 500 etf t58.13
blackstone inc55.7
unilever plc51.41
roper technologies inc40.88
linde plc34.78
genuine parts co34.04
Additions to existing portfolio by Paragon Private Wealth Management, LLC

Reductions

Ticker% Reduced
vanguard index fds-49.79
ishares tr-46.14
alphabet inc-40.28
vanguard scottsdale fds-30.00
ameriprise finl inc-24.96
vanguard whitehall fds-20.88
sysco corp-16.99
oracle corp-14.83
Paragon Private Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ark 21shares bitcoin etf-286,538
first tr exchange-traded fd-218,505
prudential finl inc-209,886
kkr & co inc-210,087
spdr series trust-200,453
accenture plc ireland-266,690
vanguard index fds-219,176
intuit-324,105
Paragon Private Wealth Management, LLC got rid off the above stocks

Sector Distribution

Paragon Private Wealth Management, LLC has about 37.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others37.9
Technology24.3
Communication Services8
Industrials6.3
Consumer Cyclical5.9
Financial Services5.3
Healthcare4.9
Consumer Defensive2.2
Utilities1.8
Energy1.8

Market Cap. Distribution

Paragon Private Wealth Management, LLC has about 61.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP41
UNALLOCATED37.9
LARGE-CAP20.7

Stocks belong to which Index?

About 60.9% of the stocks held by Paragon Private Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50060.9
Others38.8
Top 5 Winners (%)%
GLW
corning inc
51.0 %
XOM
exxon mobil corp
40.2 %
STX
seagate technology hldngs pl
39.0 %
TRGP
targa res corp
34.8 %
COP
conocophillips
34.7 %
Top 5 Winners ($)$
STX
seagate technology hldngs pl
0.8 M
KLAC
kla corp
0.6 M
PWR
quanta svcs inc
0.6 M
GLW
corning inc
0.6 M
AMAT
applied matls inc
0.6 M
Top 5 Losers (%)%
BSX
boston scientific corp
-33.6 %
DASH
doordash inc
-33.5 %
NOW
servicenow inc
-30.6 %
ADBE
adobe inc
-28.6 %
CRM
salesforce inc
-28.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-4.2 M
GOOG
alphabet inc
-1.2 M
AAPL
apple inc
-1.1 M
NVDA
nvidia corporation
-1.0 M
META
meta platforms inc
-1.0 M

Paragon Private Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Paragon Private Wealth Management, LLC

Paragon Private Wealth Management, LLC has 218 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. STX was the most profitable stock for Paragon Private Wealth Management, LLC last quarter.

Last Reported on: 19 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions