Paragon Private Wealth Management, LLC holds a diversified book of 226 reported positions 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 reported non-option book. Cloning the disclosed picks since 2022 would be +77% (+13.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Paragon Private Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 39.9 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
+5 sectors below the cut, 5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Paragon Private Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $156.7M |
| Uhlmann Price Securities, LLC | 39 / 80 | $2.5B |
| Prospect Hill Management, LLC | 8 / 80 | $230.1M |
| 9823 Capital, L.P. | 9 / 80 | $128.2M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
| Draper Asset Management, LLC | 8 / 80 | $166.9M |
| Emerald Advisors, LLC | 33 / 80 | $656.7M |
| Howard Hughes Medical Institute | 16 / 80 | $364.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Paragon Private Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Paragon Private Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 373 | $383.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 19, 2026 | 49d | 361 | $319.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 362 | $325.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 34d | 214 | $305.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 301 | $251.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 285 | $215.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 38d | 166 | $216.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 38d | 163 | $201.8M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 43d | 154 | $177.0M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 43d | 146 | $168.1M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 40d | 136 | $143.6M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 44d | 125 | $121.1M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 3, 2023 | 34d | 129 | $125.7M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 17, 2023 | 17d | 129 | $118.6M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 44d | 127 | $110.8M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 2, 2022 | 33d | 121 | $102.8M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 18, 2022 | 18d | 112 | $93.8M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Jun 13, 2022 | 74d | 110 | $102.5M | 13F-HR/A |
| Q4 2021 | Dec 31, 2021 | Jun 8, 2022 | 159d | 108 | $112.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.