Paragon Private Wealth Management, LLC holds a diversified book of 226 stocks worth $383.0M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Snowflake Inc and trimmed Apple Inc. Their largest long position is Nvidia Corp at 5% of the equity book. Cloning the disclosed picks since 2022 would be +77% (+14.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Paragon Private Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 40.1 points over this window.
Growth of $10,000 cloning Paragon Private Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
64% 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
Other tracked managers holding the same core names as Paragon Private Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| HARBOUR INVESTMENTS, INC. | 80 / 80 | $1.4B |
| IFP Advisors, Inc | 80 / 80 | $1.4B |
| MORGAN STANLEY | 79 / 80 | $592.7B |
| UBS Group AG | 79 / 80 | $156.3B |
| LPL Financial LLC | 79 / 80 | $80.3B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79 / 80 | $26.2B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $18.9B |
| Advisory Services Network, LLC | 79 / 80 | $2.4B |
Ranked by how many of Paragon Private Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $17.9M | 89.5K | 4.7% | ▲+1.7% Added · +1K sh | |
| 2 | Apple Inc COM | $17.4M | 60.0K | 4.5% | ▼−0.2% Reduced · −141 sh | |
| 3 | Alphabet Inc CAP STK CL A | $16.1M | 45.0K | 4.2% | ▼−1.0% Reduced · −470 sh | |
| 4 | Microsoft Corp COM | $13.2M | 35.5K | 3.5% | ▼−4.6% Reduced · −2K sh | |
| 5 | State STR SPDR S&P 500 ETF T TR UNIT | $11.8M | 15.7K | 3.1% | ▲+367% Added · +12K sh | |
| 6 | Amazon Com Inc COM | $9.6M | 40.5K | 2.5% | ▼~0% Reduced · −7 sh | |
| 7 | Ishares TR RUS MID CAP ETF | $9.6M | 86.7K | 2.5% | ▼−0.1% Reduced · −59 sh | |
| 8 | First TR Exchange Traded FD NASDQ SEMCNDTR | $8.0M | 28.1K | 2.1% | ▼−7.9% Reduced · −2K sh | |
| 9 | Ishares TR CORE S&P SCP ETF | $8.0M | 53.8K | 2.1% | ▼−2.6% Reduced · −1K sh | |
| 10 | Broadcom Inc COM | $7.8M | 20.7K | 2.0% | ▼−4.2% Reduced · −902 sh | |
| 11 | Seagate Technology HLDNGS PL ORD SHS | $7.4M | 7.7K | 1.9% | ▼−0.1% Reduced · −10 sh | |
| 12 | Kla Corp COM NEW | $7.1M | 23.4K | 1.8% | ▲10× Added · +21K sh | |
| 13 | Meta Platforms Inc CL A | $6.2M | 11.0K | 1.6% | ▼−4.0% Reduced · −461 sh | |
| 14 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $6.1M | 119.8K | 1.6% | ▲+11% Added · +12K sh | |
| 15 | Applied Matls Inc COM | $4.9M | 6.8K | 1.3% | ▲+1.4% Added · +95 sh | |
| 16 | Vanguard BD Index FDS VANGUARD ULTRA | $4.8M | 95.5K | 1.2% | ▼−8.2% Reduced · −9K sh | |
| 17 | First TR Exchange-Traded FD DJ INTERNT IDX | $4.6M | 17.4K | 1.2% | ▼−5.6% Reduced · −1K sh | |
| 18 | Tesla Inc COM | $4.3M | 10.2K | 1.1% | ▲+0.6% Added · +64 sh | |
| 19 | Berkshire Hathaway Inc Del CL B NEW | $4.1M | 8.1K | 1.1% | ▼−0.4% Reduced · −32 sh | |
| 20 | JPMorgan Chase & Co COM | $4.0M | 12.1K | 1.0% | ▲+13% Added · +1K sh | |
| 21 | ETF Ser Solutions DEFIA QUANT ETF | $3.7M | 22.7K | 1.0% | ▼−7.0% Reduced · −2K sh | |
| 22 | Visa Inc COM CL A | $3.6M | 10.4K | 0.9% | ▲+4.2% Added · +417 sh | |
| 23 | Eli Lilly & Co COM | $3.5M | 2.9K | 0.9% | ▼−1.6% Reduced · −48 sh | |
| 24 | Invesco Exchange Traded FD T S&P SMLCP MOMENT | $3.2M | 34.6K | 0.8% | ▲+4.4% Added · +1K sh | |
| 25 | Listed FDS TR ROUN MA SEVE ETF | $3.2M | 49.5K | 0.8% | ▼−4.7% Reduced · −2K sh | |
| 26 | Corning Inc COM | $3.2M | 12.4K | 0.8% | ▲+0.3% Added · +44 sh | |
| 27 | Quanta Svcs Inc COM | $3.1M | 4.3K | 0.8% | ▼−1.2% Reduced · −52 sh | |
| 28 | Vanguard Index FDS GROWTH ETF | $3.1M | 35.6K | 0.8% | ▲+570% Added · +30K sh | |
| 29 | International Business Machs COM | $2.9M | 10.4K | 0.8% | ▼−12% Reduced · −1K sh | |
| 30 | Pacer FDS TR US CASH COWS 100 | $2.9M | 46.9K | 0.8% | ▲+4.0% Added · +2K sh | |
| 31 | Ishares TR RUSSELL 2000 ETF | $2.9M | 9.7K | 0.8% | ▼−5.8% Reduced · −592 sh | |
| 32 | Zacks Trust EARNGS CONSTANT | $2.9M | 76.2K | 0.8% | ▲+2.2% Added · +2K sh | |
| 33 | Vaneck ETF Trust BIOTECH ETF | $2.8M | 13.9K | 0.7% | ▼−9.4% Reduced · −1K sh | |
| 34 | First TR Exchange-Traded FD CAP STRENGTH ETF | $2.8M | 30.0K | 0.7% | ▼−2.4% Reduced · −733 sh | |
| 35 | First TR Exchange-Traded FD SHS | $2.7M | 8.1K | 0.7% | ▼−2.7% Reduced · −225 sh | |
| 36 | Abbvie Inc COM | $2.7M | 10.7K | 0.7% | ▲+0.5% Added · +55 sh | |
| 37 | Palo Alto Networks Inc COM | $2.6M | 7.7K | 0.7% | ▲+12% Added · +805 sh | |
| 38 | United Rentals Inc COM | $2.6M | 2.3K | 0.7% | ▲+15% Added · +293 sh | |
| 39 | Vanguard Index FDS VALUE ETF | $2.6M | 11.8K | 0.7% | ▼−2.9% Reduced · −355 sh | |
| 40 | Invesco QQQ TR UNIT SER 1 | $2.5M | 3.4K | 0.6% | ▲+134% Added · +2K sh | |
| 41 | Columbia ETF TR I RESH ENHNC COR | $2.5M | 57.2K | 0.6% | ▼−14% Reduced · −10K sh | |
| 42 | First TR Exchange-Traded FD TECH ALPHADEX | $2.3M | 10.6K | 0.6% | —Held | |
| 43 | First TR Exchange-Traded FD CONSUMR DISCRE | $2.3M | 33.4K | 0.6% | ▼−3.4% Reduced · −1K sh | |
| 44 | Deere & Co COM | $2.3M | 3.6K | 0.6% | ▲+4.8% Added · +164 sh | |
| 45 | Vanguard Index FDS S&P 500 ETF SHS | $2.2M | 3.2K | 0.6% | —Held | |
| 46 | Waste Mgmt Inc Del COM | $2.2M | 9.8K | 0.6% | ▼−1.3% Reduced · −125 sh | |
| 47 | BlackRock Inc COM | $2.1M | 2.2K | 0.5% | ▲+6.6% Added · +135 sh | |
| 48 | American Express Co COM | $2.1M | 6.1K | 0.5% | ▲+2.3% Added · +137 sh | |
| 49 | Johnson & Johnson COM | $2.0M | 7.9K | 0.5% | ▲+3.7% Added · +285 sh | |
| 50 | John Hancock Exchange Traded MULTIFACTOR MI | $2.0M | 26.7K | 0.5% | ▼−7.6% Reduced · −2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 373 | $383.0M | 13F-HR |
| 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, filed up to 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.