Paragon Private Wealth Management, LLC

Est. AUM

$216.5M

13F long equity, this entity only

Positions

216

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$14.8M	58361	6.84%	SOLE
2	ISHARES TR	RUS MID CAP ETF	$8.4M	86799	3.90%	SOLE
3	AMAZON COM INC	COM	$8.2M	39360	3.79%	SOLE
4	ISHARES TR	CORE S&P SCP ETF	$6.9M	55242	3.17%	SOLE
5	META PLATFORMS INC	CL A	$6.4M	11206	2.96%	SOLE
6	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$5.5M	107959	2.52%	SOLE
7	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$5.2M	104030	2.39%	SOLE
8	MICROSOFT CORP	COM	$4.6M	12315	2.11%	DFND
9	FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$4.5M	30540	2.08%	SOLE
10	FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$4.3M	18456	2.00%	SOLE
11	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.9M	8048	1.78%	SOLE
12	TESLA INC	COM	$3.7M	9861	1.69%	SOLE
13	KLA CORP	COM NEW	$3.4M	2292	1.56%	SOLE
14	LISTED FDS TR	ROUNDHILL MAGNIF	$3.0M	51912	1.39%	SOLE
15	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$3.0M	7669	1.39%	SOLE
16	VISA INC	COM CL A	$3.0M	9869	1.38%	SOLE
17	VANECK ETF TRUST	BIOTECH ETF	$2.9M	15368	1.33%	SOLE
18	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$2.8M	30693	1.32%	SOLE
19	PACER FDS TR	US CASH COWS 100	$2.8M	45141	1.30%	SOLE
20	ELI LILLY & CO	COM	$2.6M	2880	1.22%	SOLE
21	ETF SER SOLUTIONS	DEFIANCE QUANTUM	$2.6M	24382	1.21%	SOLE
22	COLUMBIA ETF TR I	RESH ENHNC COR	$2.6M	66813	1.20%	SOLE
23	ISHARES TR	RUSSELL 2000 ETF	$2.5M	10273	1.18%	SOLE
24	INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$2.5M	33102	1.16%	SOLE
25	VANGUARD INDEX FDS	VALUE ETF	$2.4M	12132	1.10%	SOLE
26	VANGUARD INDEX FDS	GROWTH ETF	$2.3M	5316	1.07%	SOLE
27	WASTE MGMT INC DEL	COM	$2.3M	9889	1.05%	SOLE
28	APPLIED MATLS INC	COM	$2.2M	6580	1.04%	SOLE
29	FIRST TR EXCHANGE-TRADED FD	CONSUMR DISCRE	$2.2M	34569	1.02%	SOLE
30	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.2M	3373	1.01%	SOLE
31	BLACKROCK INC	COM	$1.9M	2019	0.90%	SOLE
32	JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$1.9M	28922	0.90%	SOLE
33	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	3214	0.89%	SOLE
34	JOHNSON & JOHNSON	COM	$1.8M	7427	0.84%	SOLE
35	FIRST TR EXCHANGE-TRADED FD	SHS	$1.8M	8335	0.83%	SOLE
36	AMERICAN EXPRESS CO	COM	$1.8M	5892	0.82%	SOLE
37	PROCTER & GAMBLE CO	COM	$1.7M	11922	0.80%	SOLE
38	FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$1.7M	10646	0.78%	SOLE
39	SPDR GOLD TR	GOLD SHS	$1.7M	3899	0.78%	SOLE
40	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.7M	30349	0.77%	SOLE
41	FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	$1.7M	20333	0.77%	SOLE
42	CORNING INC	COM	$1.7M	12152	0.76%	SOLE
43	VANECK ETF TRUST	URANIUM AND NUCL	$1.6M	12382	0.76%	SOLE
44	FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$1.6M	14997	0.76%	SOLE
45	TARGA RES CORP	COM	$1.5M	6021	0.70%	SOLE
46	GLOBAL X FDS	RBTCS ARTFL INTE	$1.5M	44347	0.68%	SOLE
47	UNITED RENTALS INC	COM	$1.5M	2001	0.67%	SOLE
48	ILLINOIS TOOL WKS INC	COM	$1.4M	5547	0.67%	SOLE
49	EXXON MOBIL CORP	COM	$1.4M	8443	0.66%	SOLE
50	ETFS GOLD TR	PHYSCL GOLD SHS	$1.4M	31963	0.66%	SOLE

1–50 of 216

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.