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Latest Paragon Private Wealth Management, LLC Stock Portfolio

$383Million | No. of Holdings #226

Paragon Private Wealth Management, LLC Performance

2026 Q2+12.16%
YTD+7.60%
2025+13.34%

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

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Paragon Private Wealth Management, LLC reported an equity portfolio of $383 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Paragon Private Wealth Management, LLC are NVDA, AAPL, GOOG. The fund has invested 4.7% of it's portfolio in NVIDIA CORPORATION and 4.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off S&P GLOBAL INC (SPGI), SERVICENOW INC (NOW) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in AXON ENTERPRISE INC (AXON), SALESFORCE INC (CRM) and TARGA RES CORP (TRGP). Paragon Private Wealth Management, LLC opened new stock positions in SNOWFLAKE INC (SNOW), FIRST TR EXCHANGE-TRADED FD (FCVT) and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), STATE STR SPDR S&P 500 ETF T (SPY) and SSGA ACTIVE TR (EMTL).
Paragon Private Wealth Management, LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$383Million
  as of Jul 28, 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 12.16% in the last quarter. In trailing 12 months, it's portfolio return was 16.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
snowflake inc1,136,090
first tr exchange-traded fd1,074,620
s&p global inc772,103
dexcom inc711,687
new york times co mtn be587,832
marvell technology inc495,190
dell technologies inc478,649
western digital corp395,581
New stocks bought by Paragon Private Wealth Management, LLC

Additions

Ticker% Inc.
vanguard index fds569
state str spdr s&p 500 etf t366
vanguard index fds256
ssga active tr141
invesco qqq tr133
proshares tr91.31
doordash inc68.51
general dynamics corp60.25
Additions to existing portfolio by Paragon Private Wealth Management, LLC

Reductions

Ticker% Reduced
axon enterprise inc-73.16
salesforce inc-61.97
targa res corp-49.06
intuitive surgical inc-47.74
royal caribbean group-44.97
pacer fds tr-31.46
ishares tr-30.71
taiwan semiconductor manufac-29.69
Paragon Private Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
proshares tr-179,344
global x fds-248,731
at&t inc-283,563
nike inc-477,530
servicenow inc-549,097
gallagher arthur j & co-450,011
s&p global inc-853,848
honeywell intl inc-297,998
Paragon Private Wealth Management, LLC got rid off the above stocks

Sector Distribution

Paragon Private Wealth Management, LLC has about 38.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others38.8
Technology27.1
Communication Services7.1
Industrials6.4
Consumer Cyclical5.2
Financial Services5.1
Healthcare4.3
Consumer Defensive1.8
Utilities1.5
Energy1.1

Market Cap. Distribution

Paragon Private Wealth Management, LLC has about 60.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP39.2
UNALLOCATED38.8
LARGE-CAP21.7

Stocks belong to which Index?

About 59.2% 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 50059.2
Others40.5
Top 5 Winners (%)%
INTC
intel corp
195.1 %
MU
micron technology inc
190.2 %
AMD
advanced micro devices inc
160.9 %
STX
seagate technology hldngs pl
146.2 %
AMAT
applied matls inc
109.9 %
Top 5 Winners ($)$
STX
seagate technology hldngs pl
4.4 M
AIRR
first tr exchange traded fd
4.0 M
KLAC
kla corp
3.6 M
GOOG
alphabet inc
3.2 M
AMAT
applied matls inc
2.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.0 %
VB
vanguard index fds
-62.1 %
BZQ
proshares tr
-40.3 %
BSX
boston scientific corp
-28.1 %
NFLX
netflix inc.
-23.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-7.2 M
VB
vanguard index fds
-2.1 M
NFLX
netflix inc.
-0.7 M
BZQ
proshares tr
-0.6 M
XOM
exxon mobil corp
-0.3 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 226 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. VB 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.

$383.01MTotal Value
239Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Paragon Private Wealth Management, LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Paragon Private Wealth Management, LLC's holding in Ishares Tr over time
0.11%8,184
$404.4K
0.11%
decreased 30.71 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Paragon Private Wealth Management, LLC's holding in Etf Ser Solutions over time
0.98%22,661
$3.75M
0.98%
decreased 7.06 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Paragon Private Wealth Management, LLC's holding in Vaneck Etf Trust over time
0.74%13,916
$2.83M
0.74%
decreased 9.45 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Paragon Private Wealth Management, LLC's holding in Vaneck Etf Trust over time
0.36%11,782
$1.37M
0.36%
decreased 4.85 percentreduced
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
0.3%21,832
$1.14M
0.3%
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
0.23%24,511
$895.4K
0.23%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Paragon Private Wealth Management, LLC's holding in Pacer Fds Tr over time
0.76%46,948
$2.92M
0.76%
increased 4 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Paragon Private Wealth Management, LLC's holding in Pacer Fds Tr over time
0.13%9,998
$506.0K
0.13%
decreased 31.46 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Paragon Private Wealth Management, LLC's holding in Global X Fds over time
0.41%41,156
$1.56M
0.41%
decreased 7.2 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Paragon Private Wealth Management, LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Paragon Private Wealth Management, LLC's holding in Wisdomtree Tr over time
0.36%34,306
$1.40M
0.36%
decreased 1.48 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
2.09%28,128
$8.02M
2.09%
decreased 7.9 percentreduced