Arkolith/Funds/Paragon Private Wealth Management, LLC

Paragon Private Wealth Management, LLC

CIK 1922684
Holdings as of Mar 31, 2026·disclosed May 19, 2026·~49-day 13F lag·13F-HR
Active Filer

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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holdings, largest changes, and filing provenance.
Opened
7
new positions
Added to
120
existing
Trimmed
57
reduced
Sold out
8
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
37%
Top 20 holdings
52%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

16% mapped to company sectors

ETF / fund or unclassified
84%
Financials
4%
Industrials
3%
Health Care
3%
Consumer Discretionary
2%
Communication Services
2%
Materials
1%
Utilities
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

218 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$15.4M88.0K
4.8%
+3.2%
Added · +3K sh
2Apple Inc
COM
$15.3M60.1K
4.8%
+2.6%
Added · +2K sh
3Microsoft Corp
COM
$13.8M37.2K
4.3%
+0.6%
Added · +227 sh
4Alphabet Inc
CAP STK CL A
$13.1M45.4K
4.1%
+0.9%
Added · +411 sh
5Ishares TR
RUS MID CAP ETF
$8.4M86.8K
2.6%
+3.0%
Added · +2K sh
6Amazon Com Inc
COM
$8.4M40.5K
2.6%
+2.4%
Added · +933 sh
7Ishares TR
CORE S&P SCP ETF
$6.9M55.2K
2.1%
+3.6%
Added · +2K sh
8Broadcom Inc
COM
$6.7M21.6K
2.1%
+9.3%
Added · +2K sh
9Meta Platforms Inc
CL A
$6.6M11.5K
2.1%
−4.5%
Reduced · −547 sh
10J P Morgan Exchange Traded F
ULTRA SHRT ETF
$5.5M108.0K
1.7%
+5.6%
Added · +6K sh
11Vanguard BD Index FDS
VANGUARD ULTRA
$5.2M104.0K
1.6%
+6.3%
Added · +6K sh
12First TR Exchange Traded FD
NASDQ SEMCNDTR
$4.5M30.5K
1.4%
−3.0%
Reduced · −940 sh
13First TR Exchange-Traded FD
DJ INTERNT IDX
$4.3M18.5K
1.4%
−3.8%
Reduced · −720 sh
14Berkshire Hathaway Inc Del
CL B NEW
$3.9M8.2K
1.2%
−6.6%
Reduced · −575 sh
15Tesla Inc
COM
$3.8M10.2K
1.2%
+6.9%
Added · +657 sh
16Kla Corp
COM NEW
$3.4M2.3K
1.1%
+5.9%
Added · +128 sh
17JPMorgan Chase & Co
COM
$3.2M10.7K
1.0%
+8.9%
Added · +879 sh
18Seagate Technology HLDNGS PL
ORD SHS
$3.0M7.7K
0.9%
+13%
Added · +857 sh
19Listed FDS TR
ROUNDHILL MAGNIF
$3.0M51.9K
0.9%
+6.6%
Added · +3K sh
20Visa Inc
COM CL A
$3.0M9.9K
0.9%
−3.6%
Reduced · −367 sh
21Netflix Inc.
COM
$2.9M30.5K
0.9%
+3.5%
Added · +1K sh
22Vaneck ETF Trust
BIOTECH ETF
$2.9M15.4K
0.9%
+5.3%
Added · +775 sh
23International Business Machs
COM
$2.9M11.8K
0.9%
+30%
Added · +3K sh
24First TR Exchange-Traded FD
CAP STRENGTH ETF
$2.8M30.7K
0.9%
−6.8%
Reduced · −2K sh
25Pacer FDS TR
US CASH COWS 100
$2.8M45.1K
0.9%
+0.6%
Added · +266 sh
26Eli Lilly & Co
COM
$2.7M3.0K
0.9%
+9.5%
Added · +257 sh
27ETF Ser Solutions
DEFIANCE QUANTUM
$2.6M24.4K
0.8%
+3.4%
Added · +801 sh
28Columbia ETF TR I
RESH ENHNC COR
$2.6M66.8K
0.8%
+11%
Added · +7K sh
29Ishares TR
RUSSELL 2000 ETF
$2.5M10.3K
0.8%
+3.0%
Added · +297 sh
30Zacks Trust
EARNGS CONSTANT
$2.5M74.5K
0.8%
−3.7%
Reduced · −3K sh
31Invesco Exchange Traded FD T
S&P SMLCP MOMENT
$2.5M33.1K
0.8%
+0.7%
Added · +223 sh
32Quanta Svcs Inc
COM
$2.4M4.4K
0.8%
−3.7%
Reduced · −169 sh
33Vanguard Index FDS
VALUE ETF
$2.4M12.1K
0.7%
+13%
Added · +1K sh
34Vanguard Index FDS
GROWTH ETF
$2.3M5.3K
0.7%
+12%
Added · +563 sh
35Abbvie Inc
COM
$2.3M10.6K
0.7%
−0.8%
Reduced · −88 sh
36Applied Matls Inc
COM
$2.3M6.7K
0.7%
+3.3%
Added · +213 sh
37Waste Mgmt Inc Del
COM
$2.3M9.9K
0.7%
−2.1%
Reduced · −213 sh
38First TR Exchange-Traded FD
CONSUMR DISCRE
$2.2M34.6K
0.7%
−3.2%
Reduced · −1K sh
39State STR SPDR S&P 500 ETF T
TR UNIT
$2.2M3.4K
0.7%
+58%
Added · +1K sh
40BlackRock Inc
COM
$2.0M2.0K
0.6%
+4.1%
Added · +81 sh
41John Hancock Exchange Traded
MULTIFACTOR MI
$1.9M28.9K
0.6%
−0.1%
Reduced · −26 sh
42Deere & Co
COM
$1.9M3.4K
0.6%
+6.6%
Added · +212 sh
43Vanguard Index FDS
S&P 500 ETF SHS
$1.9M3.2K
0.6%
−50%
Reduced · −3K sh
44Johnson & Johnson
COM
$1.9M7.7K
0.6%
+3.8%
Added · +277 sh
45American Express Co
COM
$1.8M6.0K
0.6%
−2.4%
Reduced · −145 sh
46First TR Exchange-Traded FD
SHS
$1.8M8.3K
0.6%
−1.4%
Reduced · −116 sh
47Procter & Gamble Co
COM
$1.7M12.0K
0.5%
+5.2%
Added · +596 sh
48First TR Exchange-Traded FD
TECH ALPHADEX
$1.7M10.6K
0.5%
−2.4%
Reduced · −260 sh
49SPDR Gold TR
GOLD SHS
$1.7M3.9K
0.5%
+1.6%
Added · +62 sh
50Fidelity Covington Trust
HIGH DIVID ETF
$1.7M30.3K
0.5%
+22%
Added · +6K sh
Showing 50 of 218 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 19, 2026361$319.5M13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026362$325.7M13F-HR
Q3 2025Sep 30, 2025Nov 3, 2025214$305.1M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025301$251.1M13F-HR
Q1 2025Mar 31, 2025May 15, 2025285$215.4M13F-HR
Q4 2024Dec 31, 2024Feb 7, 2025166$216.7M13F-HR
Q3 2024Sep 30, 2024Nov 7, 2024163$201.8M13F-HR
Q2 2024Jun 30, 2024Aug 12, 2024154$177.0M13F-HR
Q1 2024Mar 31, 2024May 13, 2024146$168.1M13F-HR
Q4 2023Dec 31, 2023Feb 9, 2024136$143.6M13F-HR
Q3 2023Sep 30, 2023Nov 13, 2023125$121.1M13F-HR
Q2 2023Jun 30, 2023Aug 3, 2023129$125.7M13F-HR
Q1 2023Mar 31, 2023Apr 17, 2023129$118.6M13F-HR
Q4 2022Dec 31, 2022Feb 13, 2023127$110.8M13F-HR
Q3 2022Sep 30, 2022Nov 2, 2022121$102.8M13F-HR
Q2 2022Jun 30, 2022Jul 18, 2022112$93.8M13F-HR
Q1 2022Mar 31, 2022Jun 13, 2022110$102.5M13F-HR/A
Q4 2021Dec 31, 2021Jun 8, 2022108$112.7M13F-HR
Amended / restated
  • Q1 2022 · filed Apr 27, 202213F-HR · superseded

Data source

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.