2026 Q3 Portfolio Activity
In 2026 Q3, Paragon Private Wealth Management, LLC maintained a portfolio of 235 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.35% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 17.5%. The fund also reduced its exposure to MICROSOFT CORP by 53.7%.
Position History
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Total Positions
235
Quarter
2026 Q3
Top Holding
NVDA (4.4%)
Top 10 Concentration
31.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 235
Paragon Private Wealth Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.43% | 4.68% |
#1
Prev: #1
|
3.8 |
—
|
-26,390 | -29.5% |
P
S
|
63,158 | $14,423,954 |
$138.54
+53.2%
|
2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
AAPL
APPLE INC
|
Technology | 4.40% | 4.53% |
#2
Prev: #2
|
3.3 |
—
|
-16,971 | -28.3% |
P
S
|
43,016 | $14,325,279 |
$197.94
+72.1%
|
2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 4.33% | 3.07% |
#3
2
Prev: #5
|
4.7 |
—
|
2,756 | 17.5% |
P
S
|
18,505 | $14,112,462 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.60% | 4.19% |
#4
1
Prev: #3
|
1.9 |
—
|
-10,881 | -24.2% |
P
S
|
34,070 | $11,722,718 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWR
ISHARES TR
|
ETF | 2.66% | 2.50% |
#5
2
Prev: #7
|
2.1 |
—
|
-5,647 | -6.5% |
P
S
|
81,093 | $8,653,386 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.59% | 3.46% |
#6
2
Prev: #4
|
1.0 |
—
|
-19,067 | -53.7% |
P
S
|
16,444 | $8,434,172 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.34% | 1.93% |
#7
4
Prev: #11
|
2.9 |
—
|
588 | 7.7% |
P
S
|
8,256 | $7,614,420 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJR
ISHARES TR
|
ETF | 2.27% | 2.08% |
#8
1
Prev: #9
|
1.4 |
—
|
604 | 1.1% |
P
S
|
54,426 | $7,404,055 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.26% | 2.52% |
#9
3
Prev: #6
|
0.9 |
—
|
-10,937 | -27.0% |
P
S
|
29,521 | $7,355,157 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FTXL
FIRST TR EXCHAN...
|
ETF | 2.18% | 2.09% |
#10
2
Prev: #8
|
1.4 |
—
|
-133 | -0.5% |
P
S
|
27,995 | $7,087,056 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.97% | 1.62% |
#11
2
Prev: #13
|
1.3 |
—
|
-2,134 | -19.4% |
P
S
|
8,856 | $6,421,901 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.90% | 2.04% |
#12
2
Prev: #10
|
1.3 |
—
|
-3,056 | -14.8% |
P
S
|
17,655 | $6,200,419 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.70% | 1.58% |
#13
1
Prev: #14
|
1.2 |
—
|
-9,815 | -8.2% |
P
S
|
109,987 | $5,540,030 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KLAC
KLA CORP
|
Technology | 1.58% | 1.85% |
#14
2
Prev: #12
|
2.6 |
—
|
3,041 | 13.0% |
P
S
|
26,469 | $5,159,639 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 1.52% | 1.20% |
#15
2
Prev: #17
|
1.1 |
—
|
-267 | -1.5% |
P
S
|
17,147 | $4,946,052 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SOXX
ISHARES TR
|
ETF | 1.31% | 0.27% |
#16
84
Prev: #100
|
3.5 |
—
|
5,895 | 369.6% |
P
S
|
7,490 | $4,258,941 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BBH
VANECK ETF TRUS...
|
ETF | 1.31% | 0.74% |
#17
16
Prev: #33
|
3.0 |
—
|
3,493 | 25.1% |
P
S
|
17,409 | $4,257,838 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.27% | 1.24% |
#18
2
Prev: #16
|
1.0 |
—
|
-11,881 | -12.4% |
P
S
|
83,608 | $4,142,793 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 1.24% | 0.98% |
#19
2
Prev: #21
|
2.5 |
—
|
4,016 | 17.7% |
P
S
|
26,677 | $4,044,814 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.12% | 0.65% |
#20
20
Prev: #40
|
2.9 |
—
|
1,556 | 46.1% |
P
S
|
4,930 | $3,646,789 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.05% | 0.80% |
#21
7
Prev: #28
|
2.4 |
—
|
2,416 | 6.8% |
P
S
|
38,026 | $3,426,557 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.03% | 1.06% |
#22
3
Prev: #19
|
0.9 |
—
|
-1,361 | -16.7% |
P
S
|
6,768 | $3,370,126 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.02% | 1.04% |
#23
3
Prev: #20
|
0.9 |
—
|
-2,064 | -17.0% |
P
S
|
10,053 | $3,325,941 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.97% | 1.28% |
#24
9
Prev: #15
|
0.9 |
—
|
-598 | -8.8% |
P
S
|
6,203 | $3,171,949 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWM
ISHARES TR
|
ETF | 0.95% | 0.76% |
#25
6
Prev: #31
|
2.4 |
—
|
1,411 | 14.6% |
P
S
|
11,092 | $3,082,225 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 0.93% | 0.93% |
#26
4
Prev: #22
|
0.9 |
—
|
-1,894 | -18.3% |
P
S
|
8,464 | $3,041,287 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.91% | 0.76% |
#27
3
Prev: #30
|
0.9 |
—
|
-2,554 | -5.4% |
P
S
|
44,394 | $2,963,741 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.88% | 0.69% |
#28
9
Prev: #37
|
0.9 |
—
|
-508 | -6.6% |
P
S
|
7,222 | $2,869,384 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.86% | 0.82% |
#29
2
Prev: #27
|
0.8 |
—
|
2 | 0.0% |
P
S
|
4,351 | $2,795,321 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.85% | 0.73% |
#30
4
Prev: #34
|
0.8 |
—
|
-480 | -1.6% |
P
S
|
29,480 | $2,766,703 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.82% | 0.67% |
#31
8
Prev: #39
|
2.3 |
—
|
625 | 5.3% |
P
S
|
12,402 | $2,679,792 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLW
CORNING INC
|
Technology | 0.82% | 0.82% |
#32
6
Prev: #26
|
2.8 |
—
|
5,041 | 40.8% |
P
S
|
17,405 | $2,676,150 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.81% | 0.84% |
#33
9
Prev: #24
|
0.8 |
—
|
-2,066 | -6.0% |
P
S
|
32,487 | $2,650,279 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.80% | 0.71% |
#34
1
Prev: #35
|
0.8 |
—
|
-188 | -2.3% |
P
S
|
7,922 | $2,612,260 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.80% | 1.13% |
#35
17
Prev: #18
|
0.3 |
—
|
-2,919 | -28.5% |
P
S
|
7,328 | $2,600,048 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.80% | 0.65% |
#36
5
Prev: #41
|
0.8 |
—
|
286 | 0.5% |
P
S
|
57,519 | $2,593,532 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DE
DEERE & CO
|
Industrials | 0.76% | 0.59% |
#37
7
Prev: #44
|
0.8 |
—
|
85 | 2.4% |
P
S
|
3,665 | $2,461,114 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.71% | 0.68% |
#38
Prev: #38
|
0.8 |
—
|
7 | 0.3% |
P
S
|
2,308 | $2,309,405 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 0.71% | 0.49% |
#39
13
Prev: #52
|
1.3 |
—
|
no change | no change |
P
S
|
14,063 | $2,306,191 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.70% | 0.91% |
#40
17
Prev: #23
|
0.3 |
—
|
-945 | -32.4% |
P
S
|
1,976 | $2,286,701 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.69% | 0.58% |
#41
4
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
3,214 | $2,252,801 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.68% | 0.54% |
#42
5
Prev: #47
|
0.8 |
—
|
-61 | -2.8% |
P
S
|
2,107 | $2,229,420 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 0.68% | 0.60% |
#43
1
Prev: #42
|
0.8 |
—
|
-661 | -6.2% |
P
S
|
9,985 | $2,206,685 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.67% | 0.70% |
#44
8
Prev: #36
|
0.3 |
—
|
-2,269 | -21.3% |
P
S
|
8,385 | $2,193,313 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.59% | 0.76% |
#45
16
Prev: #29
|
0.7 |
—
|
-1,596 | -15.4% |
P
S
|
8,793 | $1,933,767 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FXD
FIRST TR EXCHAN...
|
ETF | 0.57% | 0.60% |
#46
3
Prev: #43
|
0.7 |
—
|
-4,260 | -12.8% |
P
S
|
29,117 | $1,867,353 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.55% | 0.41% |
#47
14
Prev: #61
|
2.2 |
—
|
2,956 | 11.2% |
P
S
|
29,305 | $1,779,716 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.54% | 0.44% |
#48
12
Prev: #60
|
0.7 |
—
|
-1,276 | -12.9% |
P
S
|
8,609 | $1,752,706 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.53% | 0.36% |
#49
22
Prev: #71
|
2.7 |
—
|
4,765 | 40.4% |
P
S
|
16,547 | $1,712,003 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | 0.53% |
#50
1
Prev: #49
|
0.2 |
—
|
-1,749 | -22.0% |
P
S
|
6,191 | $1,638,907 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 235 holdings