Paragon Private Wealth Management
LEXINGTON, KYfiles as Paragon Private Wealth Management, LLC
$383m in 226 US stocks at the end of 30 June 2026. The top 10 are 31.2% of the money. It changed about 12.0% of the portfolio this quarter.
Value
$383m
Stocks
226
Top 10 share
31.2%
Turnover
12.0%
What changed this quarter
New
Bought for the first time this quarter.
- SnowflakeSNOW0.3% of the fund
- First TR Exchange-Traded FDFTSM0.3% of the fund
- S&P Global0.2% of the fund
- DexcomDXCM0.2% of the fund
- New York TimesNYT0.2% of the fund
- Marvell TechnologyMRVL0.1% of the fund
- Dell TechnologiesDELL0.1% of the fund
- Western DigitalWDC0.1% of the fund
- Vertiv HoldingsVRT<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- CSXCSX<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- Delta Air LinesDAL<0.1% of the fund
- PNC Financial Services GroupPNC<0.1% of the fund
- Spdr Series TrustXBI<0.1% of the fund
- Trane TechnologiesTT<0.1% of the fund
- Cadence Design SystemsCDNS<0.1% of the fund
- WelltowerWELL<0.1% of the fund
- First TR Exchange-Traded FDQCLN<0.1% of the fund
- StarbucksSBUX<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY3.1% of the fund+367%
- J P Morgan Exchange Traded FJPST1.6% of the fund+11%
- JPMorgan ChaseJPM1.0% of the fund+13%
- VisaV0.9% of the fund+4%
- Invesco Exchange Traded FD TXSMO0.8% of the fund+4%
- Vanguard Index FDSVUG0.8% of the fund+12%
- Pacer FDS TRCOWZ0.8% of the fund+4%
- Zacks TrustZECP0.8% of the fund+2%
- Palo Alto NetworksPANW0.7% of the fund+12%
- United RentalsURI0.7% of the fund+15%
- Invesco QQQ TRQQQ0.6% of the fund+134%
- DeereDE0.6% of the fund+5%
- BlackRockBLK0.5% of the fund+7%
- American ExpressAXP0.5% of the fund+2%
- Johnson & JohnsonJNJ0.5% of the fund+4%
- General ElectricGE0.5% of the fund+16%
- Micron TechnologyMU0.5% of the fund+17%
- General DynamicsGD0.4% of the fund+60%
- Advanced Micro DevicesAMD0.4% of the fund+11%
- Analog DevicesADI0.4% of the fund+5%
- Arista NetworksANET0.4% of the fund+4%
- Spdr Gold TRGLD0.4% of the fund+9%
- Costco WholesaleCOST0.4% of the fund+3%
- Cisco SystemsCSCO0.4% of the fund+4%
- First TR Exchng Traded FD VIBUFZ0.4% of the fund+16%
Cut
Sold some of their stake.
- MicrosoftMSFT3.5% of the fund-5%
- First TR Exchange Traded FDFTXL2.1% of the fund-8%
- Ishares TRIJR2.1% of the fund-3%
- BroadcomAVGO2.0% of the fund-4%
- Meta PlatformsMETA1.6% of the fund-4%
- Vanguard BD Index FDSVUSB1.2% of the fund-8%
- First TR Exchange-Traded FDFDN1.2% of the fund-6%
- ETF SER SolutionsQTUM1.0% of the fund-7%
- Listed FDS TRMAGS0.8% of the fund-5%
- International Business MachinesIBM0.8% of the fund-12%
- Ishares TRIWM0.8% of the fund-6%
- Vaneck ETF TrustBBH0.7% of the fund-9%
- First TR Exchange-Traded FDFTCS0.7% of the fund-2%
- First TR Exchange-Traded FDQTEC0.7% of the fund-3%
- Vanguard Index FDSVTV0.7% of the fund-3%
- Columbia ETF TR IRECS0.6% of the fund-14%
- First TR Exchange-Traded FDFXD0.6% of the fund-3%
- John Hancock Exchange TradedJHMM0.5% of the fund-8%
- First TR Exchange-Traded FDSKYY0.5% of the fund-6%
- NetflixNFLX0.5% of the fund-19%
- Procter & GamblePG0.4% of the fund-4%
- Fidelity Covington TrustFDVV0.4% of the fund-13%
- Global X FDSBOTZ0.4% of the fund-7%
- Vaneck ETF TrustNLR0.4% of the fund-5%
- Invesco Exch Traded FD TR IISPLV0.4% of the fund-4%
Sold out
Sold their entire stake.
- S&P GlobalSPGI-100%
- ServiceNowNOW-100%
- NikeNKE-100%
- Arthur J. GallagherAJG-100%
- AutodeskADSK-100%
- Honeywell InternationalHON-100%
- AT&TT-100%
- Roper TechnologiesROP-100%
- T-Mobile USTMUS-100%
- Global X FDSBUG-100%
- Marsh & McLennan CompaniesMRSH-100%
- AdobeADBE-100%
- Proshares TRBITO-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.1%
- Value
- $12m
- Shares
- 15,749
+367%
- Ishares TRIWR
- Share
- 2.5%
- Value
- $10m
- Shares
- 86,740
Held
- First TR Exchange Traded FDFTXL
- Share
- 2.1%
- Value
- $8m
- Shares
- 28,128
-8%
- Ishares TRIJR
- Share
- 2.1%
- Value
- $8m
- Shares
- 53,822
-3%
- J P Morgan Exchange Traded FJPST
- Share
- 1.6%
- Value
- $6m
- Shares
- 119,802
+11%
- Vanguard BD Index FDSVUSB
- Share
- 1.2%
- Value
- $5m
- Shares
- 95,489
-8%
- First TR Exchange-Traded FDFDN
- Share
- 1.2%
- Value
- $5m
- Shares
- 17,414
-6%
- ETF SER SolutionsQTUM
- Share
- 1.0%
- Value
- $4m
- Shares
- 22,661
-7%
- Invesco Exchange Traded FD TXSMO
- Share
- 0.8%
- Value
- $3m
- Shares
- 34,553
+4%
- Listed FDS TRMAGS
- Share
- 0.8%
- Value
- $3m
- Shares
- 49,459
-5%
- Vanguard Index FDSVUG
- Share
- 0.8%
- Value
- $3m
- Shares
- 35,610
+12%
- Pacer FDS TRCOWZ
- Share
- 0.8%
- Value
- $3m
- Shares
- 46,948
+4%
- Ishares TRIWM
- Share
- 0.8%
- Value
- $3m
- Shares
- 9,681
-6%
- Zacks TrustZECP
- Share
- 0.8%
- Value
- $3m
- Shares
- 76,200
+2%
- Vaneck ETF TrustBBH
- Share
- 0.7%
- Value
- $3m
- Shares
- 13,916
-9%
- First TR Exchange-Traded FDFTCS
- Share
- 0.7%
- Value
- $3m
- Shares
- 29,960
-2%
- First TR Exchange-Traded FDQTEC
- Share
- 0.7%
- Value
- $3m
- Shares
- 8,110
-3%
- Vanguard Index FDSVTV
- Share
- 0.7%
- Value
- $3m
- Shares
- 11,777
-3%
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $2m
- Shares
- 3,374
+134%
- Columbia ETF TR IRECS
- Share
- 0.6%
- Value
- $2m
- Shares
- 57,233
-14%
- First TR Exchange-Traded FDFXL
- Share
- 0.6%
- Value
- $2m
- Shares
- 10,646
Held
- First TR Exchange-Traded FDFXD
- Share
- 0.6%
- Value
- $2m
- Shares
- 33,377
-3%
- Vanguard Index FDSVOO
- Share
- 0.6%
- Value
- $2m
- Shares
- 3,214
Held
- John Hancock Exchange TradedJHMM
- Share
- 0.5%
- Value
- $2m
- Shares
- 26,724
-8%
- First TR Exchange-Traded FDSKYY
- Share
- 0.5%
- Value
- $2m
- Shares
- 14,063
-6%
- First TR Exchange-Traded FDFXR
- Share
- 0.5%
- Value
- $2m
- Shares
- 20,002
Held
- Fidelity Covington TrustFDVV
- Share
- 0.4%
- Value
- $2m
- Shares
- 26,349
-13%
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $2m
- Shares
- 4,262
+9%
- Global X FDSBOTZ
- Share
- 0.4%
- Value
- $2m
- Shares
- 41,156
-7%
- First TR Exchng Traded FD VIBUFZ
- Share
- 0.4%
- Value
- $1m
- Shares
- 53,247
+16%
- Zacks TrustQUIZ
- Share
- 0.4%
- Value
- $1m
- Shares
- 47,938
+2%
- Wisdomtree TRDES
- Share
- 0.4%
- Value
- $1m
- Shares
- 34,306
Held
- Vaneck ETF TrustNLR
- Share
- 0.4%
- Value
- $1m
- Shares
- 11,782
-5%
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.4%
- Value
- $1m
- Shares
- 18,066
-4%
- Ishares TRILCG
- Share
- 0.4%
- Value
- $1m
- Shares
- 11,469
-17%
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $1m
- Shares
- 16,185
-11%
- Schwab Strategic TRSCHG
- Share
- 0.3%
- Value
- $1m
- Shares
- 36,991
-19%
- Etfs Gold TRSGOL
- Share
- 0.3%
- Value
- $1m
- Shares
- 31,537
Held
- Zacks TrustSMIZ
- Share
- 0.3%
- Value
- $1m
- Shares
- 26,596
-2%
- First TR Exchange-Traded FDQQXT
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,991
Held
- First TR Exchng Traded FD VIFMAR
- Share
- 0.3%
- Value
- $1m
- Shares
- 21,832
Held
- Invesco Exchange Traded FD TPWV
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,265
Held
- First TR Exchange-Traded FDFTSM
- Share
- 0.3%
- Value
- $1m
- Shares
- 17,991
New
- Ssga Active TRALLW
- Share
- 0.3%
- Value
- $1m
- Shares
- 36,363
+142%
- Ishares TRIEF
- Share
- 0.3%
- Value
- $1m
- Shares
- 10,952
-3%
- Ishares TRSOXX
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,595
-12%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 4.7% | $18m | 89,548 | Held |
| AppleAAPL | 4.5% | $17m | 59,987 | Held |
| AlphabetGOOGL | 4.2% | $16m | 44,951 | Held |
| MicrosoftMSFT | 3.5% | $13m | 35,511 | -5% |
| State STR Spdr S&P 500 ETF TSPY | 3.1% | $12m | 15,749 | +367% |
| Amazon.comAMZN | 2.5% | $10m | 40,458 | Held |
| Ishares TRIWR | 2.5% | $10m | 86,740 | Held |
| First TR Exchange Traded FDFTXL | 2.1% | $8m | 28,128 | -8% |
| Ishares TRIJR | 2.1% | $8m | 53,822 | -3% |
| BroadcomAVGO | 2.0% | $8m | 20,711 | -4% |
| Seagate Technology HoldingsSTX | 1.9% | $7m | 7,668 | Held |
| KLAKLAC | 1.8% | $7m | 23,428 | Held |
| Meta PlatformsMETA | 1.6% | $6m | 10,990 | -4% |
| J P Morgan Exchange Traded FJPST | 1.6% | $6m | 119,802 | +11% |
| Applied MaterialsAMAT | 1.3% | $5m | 6,801 | Held |
| Vanguard BD Index FDSVUSB | 1.2% | $5m | 95,489 | -8% |
| First TR Exchange-Traded FDFDN | 1.2% | $5m | 17,414 | -6% |
| TeslaTSLA | 1.1% | $4m | 10,247 | Held |
| Berkshire HathawayBRK-B | 1.1% | $4m | 8,129 | Held |
| JPMorgan ChaseJPM | 1.0% | $4m | 12,117 | +13% |
| ETF SER SolutionsQTUM | 1.0% | $4m | 22,661 | -7% |
| VisaV | 0.9% | $4m | 10,358 | +4% |
| Eli LillyLLY | 0.9% | $4m | 2,921 | Held |
| Invesco Exchange Traded FD TXSMO | 0.8% | $3m | 34,553 | +4% |
| Listed FDS TRMAGS | 0.8% | $3m | 49,459 | -5% |
| CorningGLW | 0.8% | $3m | 12,364 | Held |
| Quanta ServicesPWR | 0.8% | $3m | 4,349 | Held |
| Vanguard Index FDSVUG | 0.8% | $3m | 35,610 | +12% |
| International Business MachinesIBM | 0.8% | $3m | 10,389 | -12% |
| Pacer FDS TRCOWZ | 0.8% | $3m | 46,948 | +4% |
| Ishares TRIWM | 0.8% | $3m | 9,681 | -6% |
| Zacks TrustZECP | 0.8% | $3m | 76,200 | +2% |
| Vaneck ETF TrustBBH | 0.7% | $3m | 13,916 | -9% |
| First TR Exchange-Traded FDFTCS | 0.7% | $3m | 29,960 | -2% |
| First TR Exchange-Traded FDQTEC | 0.7% | $3m | 8,110 | -3% |
| AbbVieABBV | 0.7% | $3m | 10,654 | Held |
| Palo Alto NetworksPANW | 0.7% | $3m | 7,730 | +12% |
| United RentalsURI | 0.7% | $3m | 2,301 | +15% |
| Vanguard Index FDSVTV | 0.7% | $3m | 11,777 | -3% |
| Invesco QQQ TRQQQ | 0.6% | $2m | 3,374 | +134% |
| Columbia ETF TR IRECS | 0.6% | $2m | 57,233 | -14% |
| First TR Exchange-Traded FDFXL | 0.6% | $2m | 10,646 | Held |
| First TR Exchange-Traded FDFXD | 0.6% | $2m | 33,377 | -3% |
| DeereDE | 0.6% | $2m | 3,580 | +5% |
| Vanguard Index FDSVOO | 0.6% | $2m | 3,214 | Held |
| Waste ManagementWM | 0.6% | $2m | 9,798 | Held |
| BlackRockBLK | 0.5% | $2m | 2,168 | +7% |
| American ExpressAXP | 0.5% | $2m | 6,111 | +2% |
| Johnson & JohnsonJNJ | 0.5% | $2m | 7,940 | +4% |
| John Hancock Exchange TradedJHMM | 0.5% | $2m | 26,724 | -8% |
| General ElectricGE | 0.5% | $2m | 5,091 | +16% |
| First TR Exchange-Traded FDSKYY | 0.5% | $2m | 14,063 | -6% |
| First TR Exchange-Traded FDFXR | 0.5% | $2m | 20,002 | Held |
| NetflixNFLX | 0.5% | $2m | 24,700 | -19% |
| Micron TechnologyMU | 0.5% | $2m | 1,526 | +17% |
| General DynamicsGD | 0.4% | $2m | 4,862 | +60% |
| Advanced Micro DevicesAMD | 0.4% | $2m | 2,964 | +11% |
| Analog DevicesADI | 0.4% | $2m | 4,293 | +5% |
| Procter & GamblePG | 0.4% | $2m | 11,505 | -4% |
| Arista NetworksANET | 0.4% | $2m | 9,885 | +4% |
| Fidelity Covington TrustFDVV | 0.4% | $2m | 26,349 | -13% |
| Spdr Gold TRGLD | 0.4% | $2m | 4,262 | +9% |
| Global X FDSBOTZ | 0.4% | $2m | 41,156 | -7% |
| Illinois Tool WorksITW | 0.4% | $2m | 5,670 | Held |
| Costco WholesaleCOST | 0.4% | $2m | 1,614 | +3% |
| Cisco SystemsCSCO | 0.4% | $1m | 12,690 | +4% |
| First TR Exchng Traded FD VIBUFZ | 0.4% | $1m | 53,247 | +16% |
| OracleORCL | 0.4% | $1m | 9,878 | +22% |
| Zacks TrustQUIZ | 0.4% | $1m | 47,938 | +2% |
| Wisdomtree TRDES | 0.4% | $1m | 34,306 | Held |
| Vaneck ETF TrustNLR | 0.4% | $1m | 11,782 | -5% |
| Invesco Exch Traded FD TR IISPLV | 0.4% | $1m | 18,066 | -4% |
| WalmartWMT | 0.4% | $1m | 11,901 | Held |
| Ishares TRILCG | 0.4% | $1m | 11,469 | -17% |
| Charles SchwabSCHW | 0.3% | $1m | 14,356 | +11% |
| Vanguard Index FDSVO | 0.3% | $1m | 16,185 | -11% |
| Lowe's CompaniesLOW | 0.3% | $1m | 5,890 | Held |
| Schwab Strategic TRSCHG | 0.3% | $1m | 36,991 | -19% |
| ChevronCVX | 0.3% | $1m | 7,534 | +16% |
| CaterpillarCAT | 0.3% | $1m | 1,163 | +2% |
| Etfs Gold TRSGOL | 0.3% | $1m | 31,537 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $1m | 8,782 | Held |
| Zacks TrustSMIZ | 0.3% | $1m | 26,596 | -2% |
| Lam ResearchLRCX | 0.3% | $1m | 2,719 | Held |
| Sherwin-WilliamsSHW | 0.3% | $1m | 3,418 | -4% |
| First TR Exchange-Traded FDQQXT | 0.3% | $1m | 11,991 | Held |
| Digital Realty TrustDLR | 0.3% | $1m | 6,373 | Held |
| First TR Exchng Traded FD VIFMAR | 0.3% | $1m | 21,832 | Held |
| SnowflakeSNOW | 0.3% | $1m | 4,464 | New |
| IntelINTC | 0.3% | $1m | 8,023 | +7% |
| McDonald'sMCD | 0.3% | $1m | 4,132 | -5% |
| AmgenAMGN | 0.3% | $1m | 3,050 | +5% |
| Invesco Exchange Traded FD TPWV | 0.3% | $1m | 14,265 | Held |
| First TR Exchange-Traded FDFTSM | 0.3% | $1m | 17,991 | New |
| BlackstoneBX | 0.3% | $1m | 9,099 | +27% |
| Ssga Active TRALLW | 0.3% | $1m | 36,363 | +142% |
| Capital One FinancialCOF | 0.3% | $1m | 5,288 | Held |
| QualcommQCOM | 0.3% | $1m | 5,723 | -18% |
| Ishares TRIEF | 0.3% | $1m | 10,952 | -3% |
| Ishares TRSOXX | 0.3% | $1m | 1,595 | -12% |
Showing the largest 100 of 226.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 52.6% since 30 June 2025.
Where the money is
Technology27.1%
Media & telecom6.9%
Industrials6.9%
Financial services6.7%
Retail & consumer5.4%
Health care4.3%
Everyday goods1.8%
Utilities1.4%
Energy1.1%
Real estate0.9%
Materials0.6%
Other37.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.