Q3 2026 13F · SEC CIK 1922684

Paragon Private Wealth Management, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $325.8M
Reported positions: 192
Top holdings a year, 3 yrs: +18.3%
Assets under management: $457.9M

Paragon Private Wealth Management, LLC is a wealth manager that reported 192 positions worth $325.8M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Nvidia Corporation (NVDA, 4.4%), Apple Inc (AAPL, 4.4%), State Str Spdr S&p 500 ETF T (SPY, 4.3%). A portfolio copying its top holdings returned 18.3% a year over the last 3 years, against 20.4% for the S&P 500.

Paragon Private Wealth Management, LLC holdings largest 50 of 192 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Paragon Private Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	4.4%	4.7%	63,158	-29.5%	$14.4M
AAPLApple Inc	4.4%	4.5%	43,016	-28.3%	$14.3M
SPYState Str Spdr S&p 500 ETF T	4.3%	3.1%	18,505	+17.5%	$14.1M
GOOGLAlphabet Inc	3.6%	4.2%	34,070	-24.2%	$11.7M
IWRIshares Tr	2.7%	2.5%	81,093	-6.5%	$8.7M
MSFTMicrosoft Corp	2.6%	3.5%	16,444	-53.7%	$8.4M
STXSeagate Technology Hldngs Pl	2.3%	1.9%	8,256	+7.7%	$7.6M
IJRIshares Tr	2.3%	2.1%	54,426	+1.1%	$7.4M
AMZNAmazon Com Inc	2.3%	2.5%	29,521	-27.0%	$7.4M
FTXLFirst Tr Exchange Traded Fd	2.2%	2.1%	27,995	-0.5%	$7.1M
METAMeta Platforms Inc	2.0%	1.6%	8,856	-19.4%	$6.4M
AVGOBroadcom Inc	1.9%	2.0%	17,655	-14.8%	$6.2M
JPSTJ P Morgan Exchange Traded F	1.7%	1.6%	109,987	-8.2%	$5.5M
KLACKla Corp	1.6%	1.8%	26,469	+13.0%	$5.2M
FDNFirst Tr Exchange-Traded Fd	1.5%	1.2%	17,147	-1.5%	$4.9M
SOXXIshares Tr	1.3%	—	7,490	—	$4.3M
BBHVaneck ETF Trust	1.3%	0.7%	17,409	+25.1%	$4.3M
VUSBVanguard Bd Index Fds	1.3%	1.2%	83,608	-12.4%	$4.1M
QTUMETF Ser Solutions	1.2%	1.0%	26,677	+17.7%	$4.0M
QQQInvesco Qqq Tr	1.1%	0.6%	4,930	+46.1%	$3.6M
VUGVanguard Index Fds	1.1%	0.8%	38,026	+6.8%	$3.4M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.1%	6,768	-16.7%	$3.4M
JPMJpmorgan Chase & Co	1.0%	1.0%	10,053	-17.0%	$3.3M
AMATApplied Matls Inc	1.0%	1.3%	6,203	-8.8%	$3.2M
IWMIshares Tr	0.9%	0.8%	11,092	+14.6%	$3.1M
VVisa Inc	0.9%	0.9%	8,464	-18.3%	$3.0M
COWZPacer Fds Tr	0.9%	0.8%	44,394	-5.4%	$3.0M
PANWPalo Alto Networks Inc	0.9%	0.7%	7,222	-6.6%	$2.9M
PWRQuanta Svcs Inc	0.9%	0.8%	4,351	+0.0%	$2.8M
FTCSFirst Tr Exchange-Traded Fd	0.8%	0.7%	29,480	-1.6%	$2.8M
VTVVanguard Index Fds	0.8%	0.7%	12,402	+5.3%	$2.7M
GLWCorning Inc	0.8%	0.8%	17,405	+40.8%	$2.7M
XSMOInvesco Exchange Traded Fd T	0.8%	0.8%	32,487	-6.0%	$2.7M
QTECFirst Tr Exchange-Traded Fd	0.8%	0.7%	7,922	-2.3%	$2.6M
TSLATesla Inc	0.8%	1.1%	7,328	-28.5%	$2.6M
RECSColumbia ETF Tr I	0.8%	0.6%	57,519	+0.5%	$2.6M
DEDeere & Co	0.8%	0.6%	3,665	+2.4%	$2.5M
URIUnited Rentals Inc	0.7%	0.7%	2,308	+0.3%	$2.3M
SKYYFirst Tr Exchange-Traded Fd	0.7%	—	14,063	—	$2.3M
LLYEli Lilly & Co	0.7%	0.9%	1,976	-32.4%	$2.3M
VOOVanguard Index Fds	0.7%	0.6%	3,214	+0.0%	$2.3M
BLKBlackrock Inc	0.7%	0.5%	2,107	-2.8%	$2.2M
FXLFirst Tr Exchange-Traded Fd	0.7%	0.6%	9,985	-6.2%	$2.2M
ABBVAbbvie Inc	0.7%	0.7%	8,385	-21.3%	$2.2M
IBMInternational Business Machs	0.6%	0.8%	8,793	-15.4%	$1.9M
FXDFirst Tr Exchange-Traded Fd	0.6%	0.6%	29,117	-12.8%	$1.9M
FDVVFidelity Covington Trust	0.5%	—	29,305	—	$1.8M
ANETArista Networks Inc	0.5%	—	8,609	—	$1.8M
NLRVaneck ETF Trust	0.5%	—	16,547	—	$1.7M
JNJJohnson & Johnson	0.5%	0.5%	6,191	-22.0%	$1.6M

What Paragon Private Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.5% /yr; S&P 500 +20.1%
3 years: +18.3% /yr; S&P 500 +20.4%
5 years: +14.1% /yr; S&P 500 +15.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$325.8M	192
Q2 2026	$383.0M	226
Q1 2026	$319.5M	218
Q4 2025	$325.7M	220
Q3 2025	$305.1M	214
Q2 2025	$251.1M	190
Q1 2025	$215.4M	181
Q4 2024	$216.7M	166
Q3 2024	$201.8M	163
Q2 2024	$177.0M	154
Q1 2024	$168.1M	146
Q4 2023	$143.6M	136

Questions about Paragon Private Wealth Management, LLC's portfolio

What stocks does Paragon Private Wealth Management, LLC own?

Paragon Private Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 192 positions worth $325.8M. The largest are Nvidia Corporation (NVDA) at 4.4%, Apple Inc (AAPL) at 4.4%, State Str Spdr S&p 500 ETF T (SPY) at 4.3%, Alphabet Inc (GOOGL) at 3.6% and Ishares Tr (IWR) at 2.7%.

What did Paragon Private Wealth Management, LLC buy last quarter?

In Q3 2026, Paragon Private Wealth Management, LLC added Invesco Qqq Tr (QQQ) (+46.1% shares), Corning Inc (GLW) (+40.8% shares) and Vaneck ETF Trust (BBH) (+25.1% shares), compared with its Q2 2026 filing.

What did Paragon Private Wealth Management, LLC sell last quarter?

In Q3 2026, Paragon Private Wealth Management, LLC cut from its top 50 Listed Fds Tr (MAGS), cut from its top 50 Zacks Trust (ZECP), cut from its top 50 Waste Mgmt Inc Del (WM), cut from its top 50 American Express Co (AXP), cut from its top 50 John Hancock Exchange Traded (JHMM), Microsoft Corp (MSFT) (-53.7% shares), Eli Lilly & Co (LLY) (-32.4% shares) and Nvidia Corporation (NVDA) (-29.5% shares), compared with its Q2 2026 filing.

How has Paragon Private Wealth Management, LLC's portfolio performed?

A portfolio copying Paragon Private Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.5% against +20.1%. Over 5 years: +14.1% a year against +15.9%.

When is Paragon Private Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Paragon Private Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Paragon Private Wealth Management, LLC manage?

Paragon Private Wealth Management, LLC reported $457.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $325.8M.