Paragon Private Wealth Management, LLC holds a diversified book of 186 stocks worth $319.5M as of Q1 2026 (disclosed May 19, 2026, a ~45-day 13F lag). This quarter they opened FORD MOTOR CO and trimmed ALPHABET INC. Their largest long position is ISHARES RUSSELL MID-CAP ETF at 7% of the equity book.
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Use Arkolith to show Paragon Private Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $15.4M | 88.0K | 4.8% | ▲+3.2% Added · +3K sh | |
| 2 | Apple Inc COM | $15.3M | 60.1K | 4.8% | ▲+2.6% Added · +2K sh | |
| 3 | Microsoft Corp COM | $13.8M | 37.2K | 4.3% | ▲+0.6% Added · +227 sh | |
| 4 | Alphabet Inc CAP STK CL A | $13.1M | 45.4K | 4.1% | ▲+0.9% Added · +411 sh | |
| 5 | Ishares TR RUS MID CAP ETF | $8.4M | 86.8K | 2.6% | ▲+3.0% Added · +2K sh | |
| 6 | Amazon Com Inc COM | $8.4M | 40.5K | 2.6% | ▲+2.4% Added · +933 sh | |
| 7 | Ishares TR CORE S&P SCP ETF | $6.9M | 55.2K | 2.1% | ▲+3.6% Added · +2K sh | |
| 8 | Broadcom Inc COM | $6.7M | 21.6K | 2.1% | ▲+9.3% Added · +2K sh | |
| 9 | Meta Platforms Inc CL A | $6.6M | 11.5K | 2.1% | ▼−4.5% Reduced · −547 sh | |
| 10 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $5.5M | 108.0K | 1.7% | ▲+5.6% Added · +6K sh | |
| 11 | Vanguard BD Index FDS VANGUARD ULTRA | $5.2M | 104.0K | 1.6% | ▲+6.3% Added · +6K sh | |
| 12 | First TR Exchange Traded FD NASDQ SEMCNDTR | $4.5M | 30.5K | 1.4% | ▼−3.0% Reduced · −940 sh | |
| 13 | First TR Exchange-Traded FD DJ INTERNT IDX | $4.3M | 18.5K | 1.4% | ▼−3.8% Reduced · −720 sh | |
| 14 | Berkshire Hathaway Inc Del CL B NEW | $3.9M | 8.2K | 1.2% | ▼−6.6% Reduced · −575 sh | |
| 15 | Tesla Inc COM | $3.8M | 10.2K | 1.2% | ▲+6.9% Added · +657 sh | |
| 16 | Kla Corp COM NEW | $3.4M | 2.3K | 1.1% | ▲+5.9% Added · +128 sh | |
| 17 | JPMorgan Chase & Co COM | $3.2M | 10.7K | 1.0% | ▲+8.9% Added · +879 sh | |
| 18 | Seagate Technology HLDNGS PL ORD SHS | $3.0M | 7.7K | 0.9% | ▲+13% Added · +857 sh | |
| 19 | Listed FDS TR ROUNDHILL MAGNIF | $3.0M | 51.9K | 0.9% | ▲+6.6% Added · +3K sh | |
| 20 | Visa Inc COM CL A | $3.0M | 9.9K | 0.9% | ▼−3.6% Reduced · −367 sh | |
| 21 | Netflix Inc. COM | $2.9M | 30.5K | 0.9% | ▲+3.5% Added · +1K sh | |
| 22 | Vaneck ETF Trust BIOTECH ETF | $2.9M | 15.4K | 0.9% | ▲+5.3% Added · +775 sh | |
| 23 | International Business Machs COM | $2.9M | 11.8K | 0.9% | ▲+30% Added · +3K sh | |
| 24 | First TR Exchange-Traded FD CAP STRENGTH ETF | $2.8M | 30.7K | 0.9% | ▼−6.8% Reduced · −2K sh | |
| 25 | Pacer FDS TR US CASH COWS 100 | $2.8M | 45.1K | 0.9% | ▲+0.6% Added · +266 sh | |
| 26 | Eli Lilly & Co COM | $2.7M | 3.0K | 0.9% | ▲+9.5% Added · +257 sh | |
| 27 | ETF Ser Solutions DEFIANCE QUANTUM | $2.6M | 24.4K | 0.8% | ▲+3.4% Added · +801 sh | |
| 28 | Columbia ETF TR I RESH ENHNC COR | $2.6M | 66.8K | 0.8% | ▲+11% Added · +7K sh | |
| 29 | Ishares TR RUSSELL 2000 ETF | $2.5M | 10.3K | 0.8% | ▲+3.0% Added · +297 sh | |
| 30 | Zacks Trust EARNGS CONSTANT | $2.5M | 74.5K | 0.8% | ▼−3.7% Reduced · −3K sh | |
| 31 | Invesco Exchange Traded FD T S&P SMLCP MOMENT | $2.5M | 33.1K | 0.8% | ▲+0.7% Added · +223 sh | |
| 32 | Quanta Svcs Inc COM | $2.4M | 4.4K | 0.8% | ▼−3.7% Reduced · −169 sh | |
| 33 | Vanguard Index FDS VALUE ETF | $2.4M | 12.1K | 0.7% | ▲+13% Added · +1K sh | |
| 34 | Vanguard Index FDS GROWTH ETF | $2.3M | 5.3K | 0.7% | ▲+12% Added · +563 sh | |
| 35 | Abbvie Inc COM | $2.3M | 10.6K | 0.7% | ▼−0.8% Reduced · −88 sh | |
| 36 | Applied Matls Inc COM | $2.3M | 6.7K | 0.7% | ▲+3.3% Added · +213 sh | |
| 37 | Waste Mgmt Inc Del COM | $2.3M | 9.9K | 0.7% | ▼−2.1% Reduced · −213 sh | |
| 38 | First TR Exchange-Traded FD CONSUMR DISCRE | $2.2M | 34.6K | 0.7% | ▼−3.2% Reduced · −1K sh | |
| 39 | State STR SPDR S&P 500 ETF T TR UNIT | $2.2M | 3.4K | 0.7% | ▲+58% Added · +1K sh | |
| 40 | BlackRock Inc COM | $2.0M | 2.0K | 0.6% | ▲+4.1% Added · +81 sh | |
| 41 | John Hancock Exchange Traded MULTIFACTOR MI | $1.9M | 28.9K | 0.6% | ▼−0.1% Reduced · −26 sh | |
| 42 | Deere & Co COM | $1.9M | 3.4K | 0.6% | ▲+6.6% Added · +212 sh | |
| 43 | Vanguard Index FDS S&P 500 ETF SHS | $1.9M | 3.2K | 0.6% | ▼−50% Reduced · −3K sh | |
| 44 | Johnson & Johnson COM | $1.9M | 7.7K | 0.6% | ▲+3.8% Added · +277 sh | |
| 45 | American Express Co COM | $1.8M | 6.0K | 0.6% | ▼−2.4% Reduced · −145 sh | |
| 46 | First TR Exchange-Traded FD SHS | $1.8M | 8.3K | 0.6% | ▼−1.4% Reduced · −116 sh | |
| 47 | Procter & Gamble Co COM | $1.7M | 12.0K | 0.5% | ▲+5.2% Added · +596 sh | |
| 48 | First TR Exchange-Traded FD TECH ALPHADEX | $1.7M | 10.6K | 0.5% | ▼−2.4% Reduced · −260 sh | |
| 49 | SPDR Gold TR GOLD SHS | $1.7M | 3.9K | 0.5% | ▲+1.6% Added · +62 sh | |
| 50 | Fidelity Covington Trust HIGH DIVID ETF | $1.7M | 30.3K | 0.5% | ▲+22% Added · +6K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 19, 2026 | 361 | $319.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 362 | $325.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 214 | $305.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 301 | $251.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 285 | $215.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 166 | $216.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 163 | $201.8M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 154 | $177.0M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 146 | $168.1M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 136 | $143.6M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 125 | $121.1M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 3, 2023 | 129 | $125.7M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 17, 2023 | 129 | $118.6M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 127 | $110.8M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 2, 2022 | 121 | $102.8M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 18, 2022 | 112 | $93.8M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Jun 13, 2022 | 110 | $102.5M | 13F-HR/A |
| Q4 2021 | Dec 31, 2021 | Jun 8, 2022 | 108 | $112.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.