Filed: 5/19/2026ACC: 0002085853-26-000606
📋 What this filing means
PARAGON PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $319.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$319.50M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$160.69M50.3%
CAP STK CL A$13.06M4.1%
CL A$9.24M2.9%
RUS MID CAP ETF$8.44M2.6%
COM NEW$7.79M2.4%
CORE S&P SCP ETF$6.87M2.1%
ULTRA SHRT ETF$5.46M1.7%
Portfolio Concentration
Top 3$44.40M13.9%
4–10$55.50M17.4%
11–25$51.62M16.2%
Rest$167.99M52.6%
Top 3 weight
13.9%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
572.41K
shares
% of voting shares21.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.08M
shares
% of voting shares78.4%
Investment Discretion (by position count)
Sole142
Shared0
Other76
Dominant voting typeNone · 78.4% of voting shares
Institutional Holdings218
Rows:
NVIDIA CORPORATION
SOLEShares88.05K
TypeSH
Market value$15.36M
4.81%
Sole
31.99K
Shared
0.00
None
56.06K
APPLE INC
DFNDShares60.13K
TypeSH
Market value$15.26M
4.78%
Sole
21.62K
Shared
0.00
None
38.51K
MICROSOFT CORP
SOLEShares37.24K
TypeSH
Market value$13.78M
4.31%
Sole
9.73K
Shared
0.00
None
27.51K
ALPHABET INC
SOLEShares45.42K
TypeSH
Market value$13.06M
4.09%
Sole
17.78K
Shared
0.00
None
27.64K
ISHARES TR
SOLEShares86.80K
TypeSH
Market value$8.44M
2.64%
Sole
4.24K
Shared
0.00
None
82.56K
AMAZON COM INC
DFNDShares40.47K
TypeSH
Market value$8.43M
2.64%
Sole
17.26K
Shared
0.00
None
23.21K
ISHARES TR
SOLEShares55.24K
TypeSH
Market value$6.87M
2.15%
Sole
3.62K
Shared
0.00
None
51.62K
BROADCOM INC
SOLEShares21.61K
TypeSH
Market value$6.69M
2.09%
Sole
9.04K
Shared
0.00
None
12.57K
META PLATFORMS INC
DFNDShares11.45K
TypeSH
Market value$6.55M
2.05%
Sole
3.62K
Shared
0.00
None
7.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares107.96K
TypeSH
Market value$5.46M
1.71%
Sole
3.65K
Shared
0.00
None
104.31K
VANGUARD BD INDEX FDS
SOLEShares104.03K
TypeSH
Market value$5.18M
1.62%
Sole
3.70K
Shared
0.00
None
100.33K
FIRST TR EXCHANGE TRADED FD
SOLEShares30.54K
TypeSH
Market value$4.50M
1.41%
Sole
14.00
Shared
0.00
None
30.53K
FIRST TR EXCHANGE-TRADED FD
SOLEShares18.46K
TypeSH
Market value$4.32M
1.35%
Sole
369.00
Shared
0.00
None
18.09K
BERKSHIRE HATHAWAY INC DEL
DFNDShares8.16K
TypeSH
Market value$3.91M
1.22%
Sole
2.63K
Shared
0.00
None
5.53K
TESLA INC
DFNDShares10.18K
TypeSH
Market value$3.79M
1.18%
Sole
5.96K
Shared
0.00
None
4.22K
KLA CORP
DFNDShares2.30K
TypeSH
Market value$3.39M
1.06%
Sole
493.00
Shared
0.00
None
1.81K
JPMORGAN CHASE & CO
SOLEShares10.74K
TypeSH
Market value$3.16M
0.99%
Sole
4K
Shared
0.00
None
6.73K
SEAGATE TECHNOLOGY HLDNGS PL
DFNDShares7.68K
TypeSH
Market value$3.01M
0.94%
Sole
1.37K
Shared
0.00
None
6.31K
LISTED FDS TR
SOLEShares51.91K
TypeSH
Market value$3.01M
0.94%
Sole
29.58K
Shared
0.00
None
22.33K
VISA INC
DFNDShares9.94K
TypeSH
Market value$3.00M
0.94%
Sole
3.07K
Shared
0.00
None
6.87K
NETFLIX INC.
SOLEShares30.54K
TypeSH
Market value$2.94M
0.92%
Sole
7.80K
Shared
0.00
None
22.74K
VANECK ETF TRUST
SOLEShares15.37K
TypeSH
Market value$2.89M
0.90%
Sole
10.75K
Shared
0.00
None
4.62K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.78K
TypeSH
Market value$2.86M
0.89%
Sole
1.41K
Shared
0.00
None
10.37K
FIRST TR EXCHANGE-TRADED FD
SOLEShares30.69K
TypeSH
Market value$2.85M
0.89%
Sole
1.31K
Shared
0.00
None
29.39K
PACER FDS TR
SOLEShares45.14K
TypeSH
Market value$2.82M
0.88%
Sole
5.07K
Shared
0.00
None
40.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 88.05K | SH | $15.36M 4.81% | 31.99K | 0.00 | 56.06K |
APPLE INCDFND | COM | 60.13K | SH | $15.26M 4.78% | 21.62K | 0.00 | 38.51K |
MICROSOFT CORPSOLE | COM | 37.24K | SH | $13.78M 4.31% | 9.73K | 0.00 | 27.51K |
ALPHABET INCSOLE | CAP STK CL A | 45.42K | SH | $13.06M 4.09% | 17.78K | 0.00 | 27.64K |
ISHARES TRSOLE | RUS MID CAP ETF | 86.80K | SH | $8.44M 2.64% | 4.24K | 0.00 | 82.56K |
AMAZON COM INCDFND | COM | 40.47K | SH | $8.43M 2.64% | 17.26K | 0.00 | 23.21K |
ISHARES TRSOLE | CORE S&P SCP ETF | 55.24K | SH | $6.87M 2.15% | 3.62K | 0.00 | 51.62K |
BROADCOM INCSOLE | COM | 21.61K | SH | $6.69M 2.09% | 9.04K | 0.00 | 12.57K |
META PLATFORMS INCDFND | CL A | 11.45K | SH | $6.55M 2.05% | 3.62K | 0.00 | 7.84K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 107.96K | SH | $5.46M 1.71% | 3.65K | 0.00 | 104.31K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 104.03K | SH | $5.18M 1.62% | 3.70K | 0.00 | 100.33K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ SEMCNDTR | 30.54K | SH | $4.50M 1.41% | 14.00 | 0.00 | 30.53K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 18.46K | SH | $4.32M 1.35% | 369.00 | 0.00 | 18.09K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 8.16K | SH | $3.91M 1.22% | 2.63K | 0.00 | 5.53K |
TESLA INCDFND | COM | 10.18K | SH | $3.79M 1.18% | 5.96K | 0.00 | 4.22K |
KLA CORPDFND | COM NEW | 2.30K | SH | $3.39M 1.06% | 493.00 | 0.00 | 1.81K |
JPMORGAN CHASE & COSOLE | COM | 10.74K | SH | $3.16M 0.99% | 4K | 0.00 | 6.73K |
SEAGATE TECHNOLOGY HLDNGS PLDFND | ORD SHS | 7.68K | SH | $3.01M 0.94% | 1.37K | 0.00 | 6.31K |
LISTED FDS TRSOLE | ROUNDHILL MAGNIF | 51.91K | SH | $3.01M 0.94% | 29.58K | 0.00 | 22.33K |
VISA INCDFND | COM CL A | 9.94K | SH | $3.00M 0.94% | 3.07K | 0.00 | 6.87K |
NETFLIX INC.SOLE | COM | 30.54K | SH | $2.94M 0.92% | 7.80K | 0.00 | 22.74K |
VANECK ETF TRUSTSOLE | BIOTECH ETF | 15.37K | SH | $2.89M 0.90% | 10.75K | 0.00 | 4.62K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.78K | SH | $2.86M 0.89% | 1.41K | 0.00 | 10.37K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 30.69K | SH | $2.85M 0.89% | 1.31K | 0.00 | 29.39K |
PACER FDS TRSOLE | US CASH COWS 100 | 45.14K | SH | $2.82M 0.88% | 5.07K | 0.00 | 40.08K |
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