Filed: 2/11/2026ACC: 0001922684-26-000001
📋 What this filing means
PARAGON PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $325.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$325.71M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$163.74M50.3%
CAP STK CL A$14.09M4.3%
CL A$11.03M3.4%
RUS MID CAP ETF$8.12M2.5%
COM NEW$7.02M2.2%
CORE S&P SCP ETF$6.40M2.0%
ULTRA SHRT ETF$5.17M1.6%
Portfolio Concentration
Top 3$49.74M15.3%
4–10$57.67M17.7%
11–25$53.69M16.5%
Rest$164.61M50.5%
Top 3 weight
15.3%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
520.99K
shares
% of voting shares20.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.99M
shares
% of voting shares79.2%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeNone · 79.2% of voting shares
Institutional Holdings220
Rows:
MICROSOFT CORP
SOLEShares37.01K
TypeSH
Market value$17.90M
5.50%
Sole
8.88K
Shared
0.00
None
28.13K
APPLE INC
SOLEShares58.61K
TypeSH
Market value$15.93M
4.89%
Sole
19.70K
Shared
0.00
None
38.91K
NVIDIA CORPORATION
SOLEShares85.30K
TypeSH
Market value$15.91M
4.88%
Sole
28.94K
Shared
0.00
None
56.37K
ALPHABET INC
SOLEShares45.01K
TypeSH
Market value$14.09M
4.33%
Sole
16.80K
Shared
0.00
None
28.21K
AMAZON COM INC
SOLEShares39.53K
TypeSH
Market value$9.12M
2.80%
Sole
16K
Shared
0.00
None
23.53K
ISHARES TR
SOLEShares84.31K
TypeSH
Market value$8.12M
2.49%
Sole
4.25K
Shared
0.00
None
80.06K
META PLATFORMS INC
SOLEShares12K
TypeSH
Market value$7.92M
2.43%
Sole
3.39K
Shared
0.00
None
8.61K
BROADCOM INC
SOLEShares19.77K
TypeSH
Market value$6.84M
2.10%
Sole
7.91K
Shared
0.00
None
11.87K
ISHARES TR
SOLEShares53.29K
TypeSH
Market value$6.40M
1.97%
Sole
3.62K
Shared
0.00
None
49.67K
J P MORGAN EXCHANGE TRADED F
SOLEShares102.26K
TypeSH
Market value$5.17M
1.59%
Sole
3.61K
Shared
0.00
None
98.66K
FIRST TR EXCHANGE-TRADED FD
SOLEShares19.18K
TypeSH
Market value$5.16M
1.58%
Sole
369.00
Shared
0.00
None
18.81K
VANGUARD BD INDEX FDS
SOLEShares97.87K
TypeSH
Market value$4.88M
1.50%
Sole
3.67K
Shared
0.00
None
94.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.74K
TypeSH
Market value$4.39M
1.35%
Sole
2.49K
Shared
0.00
None
6.25K
TESLA INC
SOLEShares9.53K
TypeSH
Market value$4.28M
1.32%
Sole
5.30K
Shared
0.00
None
4.23K
FIRST TR EXCHANGE TRADED FD
SOLEShares31.48K
TypeSH
Market value$4.08M
1.25%
Sole
14.00
Shared
0.00
None
31.47K
VANGUARD INDEX FDS
SOLEShares6.40K
TypeSH
Market value$4.01M
1.23%
Sole
72.00
Shared
0.00
None
6.33K
VISA INC
SOLEShares10.31K
TypeSH
Market value$3.62M
1.11%
Sole
3.08K
Shared
0.00
None
7.22K
LISTED FDS TR
SOLEShares48.69K
TypeSH
Market value$3.21M
0.99%
Sole
29.21K
Shared
0.00
None
19.47K
JPMORGAN CHASE & CO.
SOLEShares9.86K
TypeSH
Market value$3.18M
0.98%
Sole
3.34K
Shared
0.00
None
6.52K
FIRST TR EXCHANGE-TRADED FD
SOLEShares32.93K
TypeSH
Market value$3.05M
0.94%
Sole
1.31K
Shared
0.00
None
31.62K
ELI LILLY & CO
SOLEShares2.71K
TypeSH
Market value$2.91M
0.89%
Sole
1.58K
Shared
0.00
None
1.13K
NETFLIX INC
SOLEShares29.50K
TypeSH
Market value$2.77M
0.85%
Sole
6.71K
Shared
0.00
None
22.79K
VANECK ETF TRUST
SOLEShares14.59K
TypeSH
Market value$2.76M
0.85%
Sole
10.66K
Shared
0.00
None
3.93K
PACER FDS TR
SOLEShares44.88K
TypeSH
Market value$2.70M
0.83%
Sole
5.13K
Shared
0.00
None
39.74K
ZACKS TRUST
SOLEShares77.40K
TypeSH
Market value$2.69M
0.83%
Sole
5.87K
Shared
0.00
None
71.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 37.01K | SH | $17.90M 5.50% | 8.88K | 0.00 | 28.13K |
APPLE INCSOLE | COM | 58.61K | SH | $15.93M 4.89% | 19.70K | 0.00 | 38.91K |
NVIDIA CORPORATIONSOLE | COM | 85.30K | SH | $15.91M 4.88% | 28.94K | 0.00 | 56.37K |
ALPHABET INCSOLE | CAP STK CL A | 45.01K | SH | $14.09M 4.33% | 16.80K | 0.00 | 28.21K |
AMAZON COM INCSOLE | COM | 39.53K | SH | $9.12M 2.80% | 16K | 0.00 | 23.53K |
ISHARES TRSOLE | RUS MID CAP ETF | 84.31K | SH | $8.12M 2.49% | 4.25K | 0.00 | 80.06K |
META PLATFORMS INCSOLE | CL A | 12K | SH | $7.92M 2.43% | 3.39K | 0.00 | 8.61K |
BROADCOM INCSOLE | COM | 19.77K | SH | $6.84M 2.10% | 7.91K | 0.00 | 11.87K |
ISHARES TRSOLE | CORE S&P SCP ETF | 53.29K | SH | $6.40M 1.97% | 3.62K | 0.00 | 49.67K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 102.26K | SH | $5.17M 1.59% | 3.61K | 0.00 | 98.66K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 19.18K | SH | $5.16M 1.58% | 369.00 | 0.00 | 18.81K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 97.87K | SH | $4.88M 1.50% | 3.67K | 0.00 | 94.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.74K | SH | $4.39M 1.35% | 2.49K | 0.00 | 6.25K |
TESLA INCSOLE | COM | 9.53K | SH | $4.28M 1.32% | 5.30K | 0.00 | 4.23K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ SEMCNDTR | 31.48K | SH | $4.08M 1.25% | 14.00 | 0.00 | 31.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.40K | SH | $4.01M 1.23% | 72.00 | 0.00 | 6.33K |
VISA INCSOLE | COM CL A | 10.31K | SH | $3.62M 1.11% | 3.08K | 0.00 | 7.22K |
LISTED FDS TRSOLE | ROUNDHILL MAGNIF | 48.69K | SH | $3.21M 0.99% | 29.21K | 0.00 | 19.47K |
JPMORGAN CHASE & CO.SOLE | COM | 9.86K | SH | $3.18M 0.98% | 3.34K | 0.00 | 6.52K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 32.93K | SH | $3.05M 0.94% | 1.31K | 0.00 | 31.62K |
ELI LILLY & COSOLE | COM | 2.71K | SH | $2.91M 0.89% | 1.58K | 0.00 | 1.13K |
NETFLIX INCSOLE | COM | 29.50K | SH | $2.77M 0.85% | 6.71K | 0.00 | 22.79K |
VANECK ETF TRUSTSOLE | BIOTECH ETF | 14.59K | SH | $2.76M 0.85% | 10.66K | 0.00 | 3.93K |
PACER FDS TRSOLE | US CASH COWS 100 | 44.88K | SH | $2.70M 0.83% | 5.13K | 0.00 | 39.74K |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 77.40K | SH | $2.69M 0.83% | 5.87K | 0.00 | 71.54K |
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