Paragon Private Wealth Management, LLC

13F filer · CIK 0001922684

Reported Jul 28, 2026

Net buyer this quarter

13F portfolio value$383MU.S. long equity reported on 13F

Positions16416 new · 11 closed

Net flow last quarter+$12.4MBuys minus sells

Top 10 positions weight29.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 2026164 positions
NVDANvidia Corp	$17.9M	4.68%	0.00%	+1.7%	Q4 2021
AAPLApple Inc.	$17.4M	4.53%	0.00%	-0.2%	Q4 2021
GOOGLAlphabet Inc.	$16.1M	4.19%	0.00%	-1.0%	Q4 2021
MSFTMicrosoft Corp	$13.2M	3.46%	0.00%	-4.6%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$11.8M	3.07%	Not reported	+366.9%	Q4 2023
AMZNAmazon Com Inc	$9.64M	2.52%	0.00%	0.0%	Q4 2021
AVGOBroadcom Inc.	$7.82M	2.04%	0.00%	-4.2%	Q1 2023
STXSeagate Technology Holdings plc	$7.4M	1.93%	0.00%	-0.1%	Q4 2023
KLACKla Corp	$7.07M	1.85%	0.00%	+1.8%	Q3 2022
METAMeta Platforms, Inc.	$6.19M	1.62%	Not reported	-4.0%	Q4 2021
AMATApplied Materials Inc	$4.92M	1.28%	0.00%	+1.4%	Q4 2023
TSLATesla, Inc.	$4.31M	1.13%	0.00%	+0.6%	Q4 2021
BRK.BBerkshire Hathaway Inc	$4.07M	1.06%	Not reported	-0.4%	Q4 2021
JPMJPMorgan Chase & Co	$3.97M	1.04%	0.00%	+12.8%	Q4 2021
QTUMQuantum Group Inc	$3.75M	0.98%	Not reported	-7.1%	Q1 2025
VVisa Inc.	$3.55M	0.93%	0.00%	+4.2%	Q4 2021
LLYELI LILLY & Co	$3.5M	0.91%	0.00%	-1.6%	Q4 2021
GLWCorning Inc	$3.16M	0.82%	0.00%	+0.4%	Q3 2025
PWRQuanta Services, Inc.	$3.13M	0.82%	0.00%	-1.2%	Q2 2024
IBMInternational Business Machines Corp	$2.92M	0.76%	0.00%	-11.8%	Q3 2022
ABBVAbbVie Inc.	$2.68M	0.70%	0.00%	+0.5%	Q2 2022
PANWPalo Alto Networks Inc	$2.64M	0.69%	0.00%	+11.6%	Q4 2023
URIUnited Rentals, Inc.	$2.61M	0.68%	0.00%	+14.6%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$2.48M	0.65%	Not reported	+133.7%	Q4 2021
DEDeere & Co	$2.27M	0.59%	0.00%	+4.8%	Q1 2022
WMWaste Management Inc	$2.18M	0.57%	0.00%	-1.3%	Q4 2021
BLKBlackRock, Inc.	$2.08M	0.54%	0.00%	+6.6%	Q3 2022
AXPAmerican Express Co	$2.07M	0.54%	0.00%	+2.3%	Q4 2021
JNJJohnson & Johnson	$2.02M	0.53%	0.00%	+3.7%	Q1 2022
GEGeneral Electric Co	$1.9M	0.50%	0.00%	+16.2%	Q2 2025
SKYYSkye International, Inc	$1.89M	0.49%	Not reported	-6.2%	Q4 2021
NFLXNetflix Inc	$1.76M	0.46%	0.00%	-19.1%	Q4 2021
MUMicron Technology Inc	$1.76M	0.46%	0.00%	+17.2%	Q4 2025
GDGeneral Dynamics Corp	$1.72M	0.45%	0.00%	+60.3%	Q3 2022
AMDAdvanced Micro Devices Inc	$1.72M	0.45%	0.00%	+11.3%	Q3 2025
ADIAnalog Devices Inc	$1.71M	0.45%	0.00%	+5.0%	Q2 2024
PGPROCTER & GAMBLE Co	$1.69M	0.44%	0.00%	-4.5%	Q4 2021
ANETArista Networks, Inc.	$1.68M	0.44%	0.00%	+4.4%	Q4 2024
GLDSPDR Gold Trust	$1.57M	0.41%	0.00%	+9.3%	Q1 2025
ITWIllinois Tool Works Inc	$1.53M	0.40%	0.00%	+1.7%	Q2 2022
COSTCostco Wholesale Corp	$1.51M	0.39%	0.00%	+2.6%	Q3 2024
CSCOCisco Systems, Inc.	$1.49M	0.39%	0.00%	+3.6%	Q4 2021
ORCLOracle Corp	$1.45M	0.38%	0.00%	+22.5%	Q3 2024
WMTWalmart Inc.	$1.35M	0.35%	0.00%	-0.5%	Q2 2024
SCHWSchwab Charles Corp	$1.32M	0.35%	0.00%	+11.0%	Q2 2024
LOWLowes Companies Inc	$1.3M	0.34%	0.00%	-1.0%	Q3 2022
CVXChevron Corp	$1.25M	0.33%	0.00%	+16.3%	Q2 2022
CATCaterpillar Inc	$1.24M	0.32%	0.00%	+2.2%	Q1 2025
SGOLabrdn Gold ETF Trust	$1.21M	0.31%	0.02%	-1.3%	Q2 2023
XOMExxonMobil Holdings Corp	$1.2M	0.31%	0.00%	+0.1%	Q2 2022

Q1 2026Reported May 19, 2026159 positions
NVDANvidia Corp	$15.4M	4.81%	0.00%	+3.2%	Q4 2021
AAPLApple Inc.	$15.3M	4.78%	0.00%	+2.6%	Q4 2021
MSFTMicrosoft Corp	$13.8M	4.31%	0.00%	+0.6%	Q4 2021
GOOGLAlphabet Inc.	$13.1M	4.09%	0.00%	+0.9%	Q4 2021
AMZNAmazon Com Inc	$8.43M	2.64%	0.00%	+2.4%	Q4 2021
AVGOBroadcom Inc.	$6.69M	2.09%	0.00%	+9.3%	Q1 2023
METAMeta Platforms, Inc.	$6.55M	2.05%	Not reported	-4.6%	Q4 2021
BRK.BBerkshire Hathaway Inc	$3.91M	1.22%	Not reported	-6.6%	Q4 2021
TSLATesla, Inc.	$3.79M	1.18%	0.00%	+6.9%	Q4 2021
KLACKla Corp	$3.39M	1.06%	0.00%	+5.9%	Q3 2022
JPMJPMorgan Chase & Co	$3.16M	0.99%	0.00%	+8.9%	Q4 2021
STXSeagate Technology Holdings plc	$3.01M	0.94%	0.00%	+12.6%	Q4 2023
VVisa Inc.	$3M	0.94%	0.00%	-3.6%	Q4 2021
NFLXNetflix Inc	$2.94M	0.92%	0.00%	+3.5%	Q4 2021
IBMInternational Business Machines Corp	$2.86M	0.89%	0.00%	+29.9%	Q3 2022
LLYELI LILLY & Co	$2.73M	0.85%	0.00%	+9.5%	Q4 2021
QTUMQuantum Group Inc	$2.62M	0.82%	Not reported	+3.4%	Q1 2025
PWRQuanta Services, Inc.	$2.42M	0.76%	0.00%	-3.7%	Q2 2024
ABBVAbbVie Inc.	$2.31M	0.72%	0.00%	-0.8%	Q2 2022
AMATApplied Materials Inc	$2.29M	0.72%	0.00%	+3.3%	Q4 2023
WMWaste Management Inc	$2.28M	0.71%	0.00%	-2.1%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$2.19M	0.69%	Not reported	+58.1%	Q4 2023
BLKBlackRock, Inc.	$1.96M	0.61%	0.00%	+4.2%	Q3 2022
DEDeere & Co	$1.92M	0.60%	0.00%	+6.6%	Q1 2022
JNJJohnson & Johnson	$1.87M	0.59%	0.00%	+3.8%	Q1 2022
AXPAmerican Express Co	$1.81M	0.57%	0.00%	-2.4%	Q4 2021
PGPROCTER & GAMBLE Co	$1.74M	0.54%	0.00%	+5.2%	Q4 2021
GLDSPDR Gold Trust	$1.68M	0.53%	0.00%	+1.6%	Q1 2025
GLWCorning Inc	$1.68M	0.52%	0.00%	+11.5%	Q3 2025
SKYYSkye International, Inc	$1.64M	0.51%	Not reported	-5.3%	Q4 2021
COSTCostco Wholesale Corp	$1.57M	0.49%	0.00%	+13.8%	Q3 2024
TRGPTarga Resources Corp.	$1.51M	0.47%	0.00%	-6.2%	Q1 2025
XOMExxonMobil Holdings Corp	$1.49M	0.47%	0.00%	+2.7%	Q2 2022
WMTWalmart Inc.	$1.49M	0.47%	0.00%	+5.8%	Q2 2024
URIUnited Rentals, Inc.	$1.46M	0.46%	0.00%	+5.1%	Q4 2022
ITWIllinois Tool Works Inc	$1.45M	0.45%	0.00%	+3.8%	Q2 2022
SGOLabrdn Gold ETF Trust	$1.43M	0.45%	0.02%	-0.5%	Q2 2023
LOWLowes Companies Inc	$1.41M	0.44%	0.00%	+4.0%	Q3 2022
ABTAbbott Laboratories	$1.4M	0.44%	0.00%	-8.3%	Q4 2021
MCDMcdonalds Corp	$1.35M	0.42%	0.00%	+5.9%	Q4 2021
CVXChevron Corp	$1.34M	0.42%	0.00%	+14.8%	Q2 2022
ADIAnalog Devices Inc	$1.3M	0.41%	0.00%	+2.7%	Q2 2024
GEGeneral Electric Co	$1.24M	0.39%	0.00%	+17.1%	Q2 2025
SCHWSchwab Charles Corp	$1.22M	0.38%	0.00%	-12.9%	Q2 2024
ORCLOracle Corp	$1.19M	0.37%	0.00%	-14.8%	Q3 2024
DLRDigital Realty Trust, Inc.	$1.17M	0.37%	0.00%	-2.0%	Q3 2022
ANETArista Networks, Inc.	$1.16M	0.36%	0.00%	+0.8%	Q4 2024
ADPAutomatic Data Processing Inc	$1.14M	0.36%	0.00%	-13.2%	Q4 2021
SHWSherwin Williams Co	$1.14M	0.36%	0.00%	-3.6%	Q4 2021
PANWPalo Alto Networks Inc	$1.11M	0.35%	0.00%	+3.6%	Q4 2023

Q4 2025Reported Feb 11, 2026157 positions
MSFTMicrosoft Corp	$17.9M	5.50%	0.00%	+52.7%	Q4 2021
AAPLApple Inc.	$15.9M	4.89%	0.00%	+3.2%	Q4 2021
NVDANvidia Corp	$15.9M	4.88%	0.00%	+7.7%	Q4 2021
GOOGLAlphabet Inc.	$14.1M	4.33%	0.00%	+3.7%	Q4 2021
AMZNAmazon Com Inc	$9.12M	2.80%	0.00%	+3.0%	Q4 2021
METAMeta Platforms, Inc.	$7.92M	2.43%	Not reported	+10.9%	Q4 2021
AVGOBroadcom Inc.	$6.84M	2.10%	0.00%	+29.5%	Q1 2023
BRK.BBerkshire Hathaway Inc	$4.39M	1.35%	Not reported	+4.4%	Q4 2021
TSLATesla, Inc.	$4.28M	1.32%	0.00%	+25.7%	Q4 2021
VVisa Inc.	$3.62M	1.11%	0.00%	-0.9%	Q4 2021
JPMJPMorgan Chase & Co	$3.18M	0.98%	0.00%	+5.4%	Q4 2021
LLYELI LILLY & Co	$2.91M	0.89%	0.00%	+28.8%	Q4 2021
NFLXNetflix Inc	$2.77M	0.85%	0.00%	+17.9%	Q4 2021
IBMInternational Business Machines Corp	$2.69M	0.82%	0.00%	+17.7%	Q3 2022
KLACKla Corp	$2.64M	0.81%	0.00%	+5.8%	Q3 2022
QTUMQuantum Group Inc	$2.59M	0.79%	Not reported	+8.8%	Q1 2025
ABBVAbbVie Inc.	$2.44M	0.75%	0.00%	-11.0%	Q2 2022
AXPAmerican Express Co	$2.26M	0.69%	0.00%	+5.1%	Q4 2021
WMWaste Management Inc	$2.23M	0.68%	0.00%	+3.7%	Q4 2021
BLKBlackRock, Inc.	$2.09M	0.64%	0.00%	+0.9%	Q3 2022
SKYYSkye International, Inc	$2.06M	0.63%	Not reported	-5.7%	Q4 2021
PWRQuanta Services, Inc.	$1.93M	0.59%	0.00%	+22.0%	Q2 2024
STXSeagate Technology Holdings plc	$1.88M	0.58%	0.00%	+22.4%	Q4 2023
ABTAbbott Laboratories	$1.87M	0.57%	0.00%	+2.4%	Q4 2021
ORCLOracle Corp	$1.85M	0.57%	0.00%	+30.1%	Q3 2024
AMATApplied Materials Inc	$1.67M	0.51%	0.00%	-0.3%	Q4 2023
ADPAutomatic Data Processing Inc	$1.67M	0.51%	0.00%	-10.3%	Q4 2021
PGPROCTER & GAMBLE Co	$1.64M	0.50%	0.00%	-16.6%	Q4 2021
URIUnited Rentals, Inc.	$1.55M	0.47%	0.00%	-1.4%	Q4 2022
JNJJohnson & Johnson	$1.53M	0.47%	0.00%	+5.8%	Q1 2022
BSXBoston Scientific Corp	$1.52M	0.47%	0.00%	+1.2%	Q2 2024
GLDSPDR Gold Trust	$1.52M	0.47%	0.00%	-3.3%	Q1 2025
CRMSalesforce, Inc.	$1.49M	0.46%	0.00%	-13.6%	Q4 2023
DEDeere & Co	$1.49M	0.46%	0.00%	+27.8%	Q1 2022
SCHWSchwab Charles Corp	$1.48M	0.46%	0.00%	+22.4%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$1.45M	0.45%	Not reported	+577.1%	Q4 2023
LOWLowes Companies Inc	$1.38M	0.42%	0.00%	+4.6%	Q3 2022
ITWIllinois Tool Works Inc	$1.32M	0.41%	0.00%	-12.0%	Q2 2022
SGOLabrdn Gold ETF Trust	$1.32M	0.41%	0.02%	-5.8%	Q2 2023
WMTWalmart Inc.	$1.26M	0.39%	0.00%	+10.7%	Q2 2024
MCDMcdonalds Corp	$1.25M	0.38%	0.00%	-0.8%	Q4 2021
PANWPalo Alto Networks Inc	$1.23M	0.38%	0.00%	+0.3%	Q4 2023
ANETArista Networks, Inc.	$1.23M	0.38%	0.00%	+4.8%	Q4 2024
SHWSherwin Williams Co	$1.2M	0.37%	0.00%	-0.9%	Q4 2021
COSTCostco Wholesale Corp	$1.19M	0.37%	0.00%	-11.2%	Q3 2024
TRGPTarga Resources Corp.	$1.19M	0.36%	0.00%	+5.9%	Q1 2025
GEGeneral Electric Co	$1.15M	0.35%	0.00%	+21.6%	Q2 2025
COFCapital One Financial Corp	$1.15M	0.35%	0.00%	+4.6%	Q1 2024
AXONAxon Enterprise, Inc.	$1.12M	0.34%	0.00%	+30.3%	Q1 2025
ADIAnalog Devices Inc	$1.08M	0.33%	0.00%	+10.2%	Q2 2024

Q3 2025Reported Nov 3, 2025152 positions
NVDANvidia Corp	$14.8M	4.84%	0.00%	+17.1%	Q4 2021
AAPLApple Inc.	$14.5M	4.74%	0.00%	+22.1%	Q4 2021
MSFTMicrosoft Corp	$12.6M	4.12%	0.00%	-25.4%	Q4 2021
GOOGLAlphabet Inc.	$10.6M	3.46%	0.00%	+36.8%	Q4 2021
AMZNAmazon Com Inc	$8.43M	2.76%	0.00%	+31.2%	Q4 2021
METAMeta Platforms, Inc.	$7.95M	2.61%	Not reported	+23.0%	Q4 2021
AVGOBroadcom Inc.	$5.04M	1.65%	0.00%	+21.5%	Q1 2023
BRK.BBerkshire Hathaway Inc	$4.21M	1.38%	Not reported	+19.3%	Q4 2021
VVisa Inc.	$3.55M	1.16%	0.00%	+25.8%	Q4 2021
TSLATesla, Inc.	$3.37M	1.10%	0.00%	+22.6%	Q4 2021
NFLXNetflix Inc	$3M	0.98%	0.00%	+31.9%	Q4 2021
JPMJPMorgan Chase & Co	$2.95M	0.97%	0.00%	+20.6%	Q4 2021
ABBVAbbVie Inc.	$2.78M	0.91%	0.00%	+1.1%	Q2 2022
QTUMQuantum Group Inc	$2.27M	0.75%	Not reported	+224.8%	Q1 2025
SKYYSkye International, Inc	$2.26M	0.74%	Not reported	-3.2%	Q4 2021
BLKBlackRock, Inc.	$2.25M	0.74%	0.00%	+21.9%	Q3 2022
KLACKla Corp	$2.22M	0.73%	0.00%	+22.8%	Q3 2022
IBMInternational Business Machines Corp	$2.17M	0.71%	0.00%	+10.6%	Q3 2022
WMWaste Management Inc	$2.16M	0.71%	0.00%	+14.4%	Q4 2021
ADPAutomatic Data Processing Inc	$2.12M	0.69%	0.00%	+3.5%	Q4 2021
PGPROCTER & GAMBLE Co	$2.11M	0.69%	0.00%	+7.7%	Q4 2021
ORCLOracle Corp	$2.05M	0.67%	0.00%	+37.4%	Q3 2024
ABTAbbott Laboratories	$1.95M	0.64%	0.00%	+21.7%	Q4 2021
AXPAmerican Express Co	$1.93M	0.63%	0.00%	+5.1%	Q4 2021
URIUnited Rentals, Inc.	$1.85M	0.61%	0.00%	+33.5%	Q4 2022
LLYELI LILLY & Co	$1.61M	0.53%	0.00%	+14.5%	Q4 2021
ITWIllinois Tool Works Inc	$1.59M	0.52%	0.00%	+10.6%	Q2 2022
PWRQuanta Services, Inc.	$1.55M	0.51%	0.00%	+37.7%	Q2 2024
CRMSalesforce, Inc.	$1.55M	0.51%	0.00%	+16.2%	Q4 2023
BSXBoston Scientific Corp	$1.54M	0.50%	0.00%	+33.8%	Q2 2024
COSTCostco Wholesale Corp	$1.44M	0.47%	0.00%	+68.8%	Q3 2024
GLDSPDR Gold Trust	$1.41M	0.46%	0.00%	+7.6%	Q1 2025
LOWLowes Companies Inc	$1.37M	0.45%	0.00%	-9.1%	Q3 2022
PANWPalo Alto Networks Inc	$1.36M	0.45%	0.00%	+36.0%	Q4 2023
AMATApplied Materials Inc	$1.33M	0.44%	0.00%	+6.4%	Q4 2023
STXSeagate Technology Holdings plc	$1.32M	0.43%	0.00%	+23.1%	Q4 2023
ANETArista Networks, Inc.	$1.31M	0.43%	0.00%	+31.4%	Q4 2024
PAYXPaychex Inc	$1.29M	0.42%	0.00%	+19.3%	Q3 2022
JNJJohnson & Johnson	$1.29M	0.42%	0.00%	+17.2%	Q1 2022
SHWSherwin Williams Co	$1.29M	0.42%	0.00%	-0.7%	Q4 2021
DLRDigital Realty Trust, Inc.	$1.26M	0.41%	0.00%	-0.3%	Q3 2022
MCDMcdonalds Corp	$1.26M	0.41%	0.00%	+10.4%	Q4 2021
SGOLabrdn Gold ETF Trust	$1.26M	0.41%	0.02%	-1.5%	Q2 2023
NEENextera Energy Inc	$1.23M	0.40%	0.00%	-23.2%	Q4 2021
SCHWSchwab Charles Corp	$1.16M	0.38%	0.00%	+54.8%	Q2 2024
DEDeere & Co	$1.15M	0.38%	0.00%	+20.1%	Q1 2022
AXONAxon Enterprise, Inc.	$1.09M	0.36%	0.00%	+47.8%	Q1 2025
GDGeneral Dynamics Corp	$1.08M	0.35%	0.00%	+2.0%	Q3 2022
NOWServiceNow, Inc.	$1.06M	0.35%	0.00%	+40.5%	Q3 2024
HDHome Depot, Inc.	$1.06M	0.35%	0.00%	+19.5%	Q4 2021

Premium opens every quarter this fund has filed