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Latest Paragon Private Wealth Management, LLC Stock Portfolio

$325Million | No. of Holdings #192

Paragon Private Wealth Management, LLC Performance

2026 Q3-0.23%
YTD+7.35%
2025+13.34%

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

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Paragon Private Wealth Management, LLC reported an equity portfolio of $325.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Paragon Private Wealth Management, LLC are NVDA, AAPL, SPY. The fund has invested 4.4% of it's portfolio in NVIDIA CORPORATION and 4.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ZACKS TRUST (ZECP), EXXON MOBIL CORP (XOM) and S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS CO (SHW), ORACLE CORP (ORCL) and LISTED FDS TR. Paragon Private Wealth Management, LLC opened new stock positions in SPACE EXPLORATION TECHN CORP, ROBINHOOD MKTS INC (HOOD) and NETAPP INC (NTAP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and UNILEVER PLC (UL).
Paragon Private Wealth Management, LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$325Million
  as of Oct 20, 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 -0.23% in the last quarter. In trailing 12 months, it's portfolio return was 8.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp1,133,710
robinhood mkts inc725,850
exxonmobil holdings corp722,982
netapp inc544,509
freeport mcmoran inc498,889
incyte corp453,121
novartis ag450,521
s&p global inc370,155
New stocks bought by Paragon Private Wealth Management, LLC

Additions

Ticker% Inc.
ishares tr369
ishares tr159
taiwan semiconductor manufac98.56
unilever plc62.34
genuine parts co59.8
ashland inc56.9
air products and chemicals i48.38
invesco qqq tr46.12
Additions to existing portfolio by Paragon Private Wealth Management, LLC

Reductions

Ticker% Reduced
sherwin williams co-81.45
oracle corp-70.82
listed fds tr-66.05
dell technologies inc-64.11
goldman sachs group inc-63.32
micron technology inc-61.47
boston scientific corp-59.68
lam research corp-59.43
Paragon Private Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
zacks trust-2,875,780
zacks trust-1,400,680
zacks trust-1,186,690
schwab strategic tr-397,148
zacks trust-311,976
exxon mobil corp-1,200,500
pfizer inc-209,595
halliburton co-202,161
Paragon Private Wealth Management, LLC got rid off the above stocks

Sector Distribution

Paragon Private Wealth Management, LLC has about 44.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Utilities
Sector%
Others44.8
Technology24.7
Communication Services7.1
Industrials5.6
Financial Services4.7
Consumer Cyclical4.4
Healthcare3.9
Consumer Defensive1.5
Utilities1.3

Market Cap. Distribution

Paragon Private Wealth Management, LLC has about 54.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED45.1
MEGA-CAP35.9
LARGE-CAP18.9

Stocks belong to which Index?

About 53% 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 50053
Others46.8
Top 5 Winners (%)%
PLTR
palantir technologies inc
50.6 %
CRM
salesforce inc
36.4 %
TMO
thermo fisher scientific inc
30.1 %
CRWD
crowdstrike hldgs inc
29.3 %
SNOW
snowflake inc
28.1 %
Top 5 Winners ($)$
MSFT
microsoft corp
3.6 M
AAPL
apple inc
2.2 M
NVDA
nvidia corporation
2.2 M
META
meta platforms inc
1.6 M
AFK
vaneck etf trust
0.6 M
Top 5 Losers (%)%
APH
amphenol corp
-46.4 %
GLW
corning inc
-36.1 %
KLAC
kla corp
-34.0 %
NRG
nrg energy inc
-33.8 %
AMAT
applied matls inc
-28.0 %
Top 5 Losers ($)$
KLAC
kla corp
-2.7 M
GLW
corning inc
-1.5 M
AMAT
applied matls inc
-1.4 M
AIRR
first tr exchange traded fd
-0.9 M
IJR
ishares tr
-0.7 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 192 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Paragon Private Wealth Management, LLC last quarter.

$325.80MTotal Value
236Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Paragon Private Wealth Management, LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Paragon Private Wealth Management, LLC's holding in Ishares Tr over time
0.09%5,828
$298.1K
0.09%
decreased 28.79 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Paragon Private Wealth Management, LLC's holding in Etf Ser Solutions over time
1.24%26,677
$4.04M
1.24%
increased 17.72 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Paragon Private Wealth Management, LLC's holding in Vaneck Etf Trust over time
1.31%17,409
$4.26M
1.31%
increased 25.1 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Paragon Private Wealth Management, LLC's holding in Vaneck Etf Trust over time
0.52%16,547
$1.71M
0.52%
increased 40.44 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Paragon Private Wealth Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.36%21,832
$1.17M
0.36%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Paragon Private Wealth Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.28%24,511
$918.4K
0.28%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Paragon Private Wealth Management, LLC's holding in Pacer Fds Tr over time
0.91%44,394
$2.96M
0.91%
decreased 5.44 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Paragon Private Wealth Management, LLC's holding in Pacer Fds Tr over time
0.13%8,039
$428.3K
0.13%
decreased 19.59 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Paragon Private Wealth Management, LLC's holding in Global X Fds over time
0.47%43,125
$1.52M
0.47%
increased 4.78 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Paragon Private Wealth Management, LLC's holding in Wisdomtree Tr over time
0.44%37,633
$1.43M
0.44%
increased 9.7 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Paragon Private Wealth Management, LLC's holding in First Tr Exchange Traded Fd over time
2.17%27,995
$7.09M
2.17%
decreased 0.47 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Paragon Private Wealth Management, LLC's holding in First Tr Exchange Traded Fd over time
0.15%6,095
$477.1K
0.15%
increased 0.08 percentadded