2026 Q1 Portfolio Activity
In 2026 Q1, Paragon Private Wealth Management, LLC maintained a portfolio of 227 distinct positions. The most significant new addition was FORD MTR CO, now representing 0.12% of the total fund value. They heavily accumulated shares in SEAGATE TECHNOLOGY HLDNGS PL, increasing the position by 12.6%. The fund also reduced its exposure to VANGUARD INDEX FDS by 49.8%.
Position History
hover any row below to update
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Total Positions
227
Quarter
2026 Q1
Top Holding
NVDA (4.8%)
Top 10 Concentration
31.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 227
Paragon Private Wealth Management, LLC Full Holdings List — 2026 Q1
| 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 | 4.81% | 4.88% |
#1
2
Prev: #3
|
4.4 |
—
|
2,748 | 3.2% |
P
S
|
88,050 | $15,355,953 |
$137.81
+53.2%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | ||
|
AAPL
APPLE INC
|
Technology | 4.78% | 4.89% |
#2
Prev: #2
|
3.9 |
—
|
1,519 | 2.6% |
P
S
|
60,128 | $15,259,830 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.31% | 5.50% |
#3
2
Prev: #1
|
3.2 |
—
|
227 | 0.6% |
P
S
|
37,236 | $13,783,285 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.09% | 4.33% |
#4
Prev: #4
|
2.6 |
—
|
411 | 0.9% |
P
S
|
45,421 | $13,061,125 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
IWR
ISHARES TR
|
ETF | 2.64% | 2.49% |
#5
1
Prev: #6
|
2.1 |
—
|
2,488 | 3.0% |
P
S
|
86,799 | $8,439,427 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.64% | 2.80% |
#6
1
Prev: #5
|
1.6 |
—
|
933 | 2.4% |
P
S
|
40,465 | $8,427,645 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
IJR
ISHARES TR
|
ETF | 2.15% | 1.97% |
#7
2
Prev: #9
|
1.4 |
—
|
1,948 | 3.7% |
P
S
|
55,242 | $6,867,174 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.09% | 2.10% |
#8
Prev: #8
|
2.8 |
—
|
1,840 | 9.3% |
P
S
|
21,613 | $6,689,205 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.05% | 2.43% |
#9
2
Prev: #7
|
1.3 |
—
|
-547 | -4.6% |
P
S
|
11,451 | $6,551,786 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.71% | 1.59% |
#10
Prev: #10
|
2.7 |
—
|
5,695 | 5.6% |
P
S
|
107,959 | $5,463,798 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.62% | 1.50% |
#11
1
Prev: #12
|
2.6 |
—
|
6,163 | 6.3% |
P
S
|
104,030 | $5,179,146 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
FTXL
FIRST TR EXCHAN...
|
ETF | 1.41% | 1.25% |
#12
3
Prev: #15
|
1.1 |
—
|
-940 | -3.0% |
P
S
|
30,540 | $4,503,667 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 1.35% | 1.58% |
#13
2
Prev: #11
|
1.0 |
—
|
-720 | -3.8% |
P
S
|
18,456 | $4,319,258 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.22% | 1.35% |
#14
1
Prev: #13
|
1.0 |
—
|
-575 | -6.6% |
P
S
|
8,161 | $3,910,752 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.18% | 1.32% |
#15
1
Prev: #14
|
2.5 |
—
|
657 | 6.9% |
P
S
|
10,183 | $3,785,531 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
KLAC
KLA CORP
|
Technology | 1.06% | 0.81% |
#16
11
Prev: #27
|
2.4 |
—
|
128 | 5.9% |
P
S
|
2,302 | $3,388,773 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.99% | 0.98% |
#17
2
Prev: #19
|
2.4 |
—
|
879 | 8.9% |
P
S
|
10,739 | $3,159,038 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.94% | 0.58% |
#18
25
Prev: #43
|
2.4 |
—
|
857 | 12.6% |
P
S
|
7,678 | $3,008,065 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
MAGS
LISTED FDS TR
|
Unknown | 0.94% | 0.99% |
#19
1
Prev: #18
|
2.4 |
—
|
3,226 | 6.6% |
P
S
|
51,912 | $3,007,795 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
V
VISA INC
|
Financial Services | 0.94% | 1.11% |
#20
3
Prev: #17
|
0.9 |
—
|
-367 | -3.6% |
P
S
|
9,941 | $3,004,838 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.92% | 0.85% |
#21
1
Prev: #22
|
0.9 |
—
|
1,031 | 3.5% |
P
S
|
30,536 | $2,936,036 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
BBH
VANECK ETF TRUS...
|
ETF | 0.90% | 0.85% |
#22
1
Prev: #23
|
2.4 |
—
|
775 | 5.3% |
P
S
|
15,368 | $2,889,577 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.89% | 0.82% |
#23
3
Prev: #26
|
2.9 |
—
|
2,713 | 29.9% |
P
S
|
11,781 | $2,855,437 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.89% | 0.94% |
#24
4
Prev: #20
|
0.9 |
—
|
-2,234 | -6.8% |
P
S
|
30,693 | $2,847,068 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.88% | 0.83% |
#25
1
Prev: #24
|
0.9 |
—
|
266 | 0.6% |
P
S
|
45,141 | $2,824,010 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.85% | 0.89% |
#26
5
Prev: #21
|
2.3 |
—
|
257 | 9.5% |
P
S
|
2,969 | $2,730,778 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.82% | 0.79% |
#27
1
Prev: #28
|
0.8 |
—
|
801 | 3.4% |
P
S
|
24,382 | $2,616,220 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.82% | 0.75% |
#28
2
Prev: #30
|
2.3 |
—
|
6,809 | 11.3% |
P
S
|
66,813 | $2,604,374 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
IWM
ISHARES TR
|
ETF | 0.80% | 0.75% |
#29
Prev: #29
|
0.8 |
—
|
297 | 3.0% |
P
S
|
10,273 | $2,547,657 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
ZECP
ZACKS TRUST
|
Bond/Debt | 0.79% | 0.83% |
#30
5
Prev: #25
|
0.8 |
—
|
-2,869 | -3.7% |
P
S
|
74,535 | $2,521,511 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.79% | 0.73% |
#31
2
Prev: #33
|
0.8 |
—
|
223 | 0.7% |
P
S
|
33,102 | $2,516,387 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.76% | 0.59% |
#32
9
Prev: #41
|
0.8 |
—
|
-169 | -3.7% |
P
S
|
4,401 | $2,416,346 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.74% | 0.63% |
#33
6
Prev: #39
|
2.3 |
—
|
1,421 | 13.3% |
P
S
|
12,132 | $2,380,209 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.73% | 0.71% |
#34
Prev: #34
|
2.3 |
—
|
563 | 11.8% |
P
S
|
5,316 | $2,321,831 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.72% | 0.75% |
#35
3
Prev: #32
|
0.8 |
—
|
-88 | -0.8% |
P
S
|
10,599 | $2,305,223 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.72% | 0.51% |
#36
12
Prev: #48
|
0.8 |
—
|
213 | 3.3% |
P
S
|
6,706 | $2,292,073 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.71% | 0.68% |
#37
1
Prev: #36
|
0.8 |
—
|
-213 | -2.1% |
P
S
|
9,923 | $2,280,116 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
FXD
FIRST TR EXCHAN...
|
ETF | 0.69% | 0.75% |
#38
7
Prev: #31
|
0.8 |
—
|
-1,158 | -3.2% |
P
S
|
34,569 | $2,213,131 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.69% | 0.45% |
#39
21
Prev: #60
|
3.3 |
—
|
1,240 | 58.1% |
P
S
|
3,373 | $2,193,654 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.61% | 0.64% |
#40
3
Prev: #37
|
0.7 |
—
|
81 | 4.1% |
P
S
|
2,033 | $1,955,379 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.61% | 0.58% |
#41
1
Prev: #42
|
0.7 |
—
|
-26 | -0.1% |
P
S
|
28,922 | $1,941,245 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
DE
DEERE & CO
|
Industrials | 0.60% | 0.46% |
#42
14
Prev: #56
|
2.2 |
—
|
212 | 6.6% |
P
S
|
3,416 | $1,924,430 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.60% | 1.23% |
#43
27
Prev: #16
|
0.2 |
—
|
-3,187 | -49.8% |
P
S
|
3,214 | $1,920,728 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.59% | 0.47% |
#44
8
Prev: #52
|
0.7 |
—
|
277 | 3.8% |
P
S
|
7,655 | $1,871,247 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.57% | 0.69% |
#45
10
Prev: #35
|
0.7 |
—
|
-145 | -2.4% |
P
S
|
5,974 | $1,807,047 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.56% | 0.60% |
#46
6
Prev: #40
|
0.7 |
—
|
-116 | -1.4% |
P
S
|
8,335 | $1,800,193 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.54% | 0.50% |
#47
3
Prev: #50
|
2.2 |
—
|
596 | 5.2% |
P
S
|
12,044 | $1,739,562 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 0.53% | 0.56% |
#48
2
Prev: #46
|
0.7 |
—
|
-260 | -2.4% |
P
S
|
10,646 | $1,691,330 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.53% | 0.47% |
#49
5
Prev: #54
|
0.7 |
—
|
62 | 1.6% |
P
S
|
3,899 | $1,677,701 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.52% | 0.43% |
#50
12
Prev: #62
|
2.7 |
—
|
5,540 | 22.3% |
P
S
|
30,349 | $1,676,492 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 |
Showing 1-50 of 227 holdings