2026 Q2 Portfolio Activity
In 2026 Q2, Paragon Private Wealth Management, LLC maintained a portfolio of 239 distinct positions. The most significant new addition was SNOWFLAKE INC, now representing 0.30% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 366.9%.
Position History
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Total Positions
239
Quarter
2026 Q2
Top Holding
NVDA (4.7%)
Top 10 Concentration
31.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 239
Paragon Private Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | 4.68% | 4.81% |
#1
Prev: #1
|
4.4 |
—
|
1,498 | 1.7% |
P
S
|
89,548 | $17,917,782 |
$138.69
+66.1%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
AAPL
APPLE INC
|
Technology | 4.53% | 4.78% |
#2
Prev: #2
|
3.8 |
—
|
-141 | -0.2% |
P
S
|
59,987 | $17,357,787 |
$197.95
+61.6%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.19% | 4.09% |
#3
1
Prev: #4
|
3.2 |
—
|
-470 | -1.0% |
P
S
|
44,951 | $16,063,964 |
$156.31
+116.5%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.46% | 4.31% |
#4
1
Prev: #3
|
2.4 |
—
|
-1,725 | -4.6% |
P
S
|
35,511 | $13,246,436 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.07% | 0.69% |
#5
34
Prev: #39
|
4.7 |
—
|
12,376 | 366.9% |
P
S
|
15,749 | $11,760,797 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.52% | 2.64% |
#6
Prev: #6
|
1.5 |
—
|
-7 | -0.0% |
P
S
|
40,458 | $9,642,760 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWR
ISHARES TR
|
ETF | 2.50% | 2.64% |
#7
2
Prev: #5
|
1.5 |
—
|
-59 | -0.1% |
P
S
|
86,740 | $9,569,137 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FTXL
FIRST TR EXCHAN...
|
ETF | 2.09% | 1.41% |
#8
4
Prev: #12
|
1.3 |
—
|
-2,412 | -7.9% |
P
S
|
28,128 | $8,015,211 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJR
ISHARES TR
|
ETF | 2.08% | 2.15% |
#9
2
Prev: #7
|
1.3 |
—
|
-1,420 | -2.6% |
P
S
|
53,822 | $7,982,272 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.04% | 2.09% |
#10
2
Prev: #8
|
1.3 |
—
|
-902 | -4.2% |
P
S
|
20,711 | $7,823,122 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.93% | 0.94% |
#11
7
Prev: #18
|
1.3 |
—
|
-10 | -0.1% |
P
S
|
7,668 | $7,398,906 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KLAC
KLA CORP
|
Technology | 1.85% | 1.06% |
#12
4
Prev: #16
|
3.7 |
—
|
21,126 | 917.7% |
P
S
|
23,428 | $7,068,371 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.62% | 2.05% |
#13
4
Prev: #9
|
1.1 |
—
|
-461 | -4.0% |
P
S
|
10,990 | $6,190,364 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.58% | 1.71% |
#14
4
Prev: #10
|
2.6 |
—
|
11,843 | 11.0% |
P
S
|
119,802 | $6,058,403 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.28% | 0.72% |
#15
21
Prev: #36
|
1.0 |
—
|
95 | 1.4% |
P
S
|
6,801 | $4,917,500 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.24% | 1.62% |
#16
5
Prev: #11
|
1.0 |
—
|
-8,541 | -8.2% |
P
S
|
95,489 | $4,753,447 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 1.20% | 1.35% |
#17
4
Prev: #13
|
1.0 |
—
|
-1,042 | -5.6% |
P
S
|
17,414 | $4,609,834 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.13% | 1.18% |
#18
3
Prev: #15
|
1.0 |
—
|
64 | 0.6% |
P
S
|
10,247 | $4,309,889 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.06% | 1.22% |
#19
5
Prev: #14
|
0.9 |
—
|
-32 | -0.4% |
P
S
|
8,129 | $4,067,670 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.04% | 0.99% |
#20
3
Prev: #17
|
2.4 |
—
|
1,378 | 12.8% |
P
S
|
12,117 | $3,966,320 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.98% | 0.82% |
#21
6
Prev: #27
|
0.9 |
—
|
-1,721 | -7.1% |
P
S
|
22,661 | $3,747,568 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
VISA INC
|
Financial Services | 0.93% | 0.94% |
#22
2
Prev: #20
|
0.9 |
—
|
417 | 4.2% |
P
S
|
10,358 | $3,553,717 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.91% | 0.85% |
#23
3
Prev: #26
|
0.9 |
—
|
-48 | -1.6% |
P
S
|
2,921 | $3,503,370 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.84% | 0.79% |
#24
7
Prev: #31
|
0.8 |
—
|
1,451 | 4.4% |
P
S
|
34,553 | $3,235,220 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MAGS
LISTED FDS TR
|
ETF | 0.83% | 0.94% |
#25
6
Prev: #19
|
0.8 |
—
|
-2,453 | -4.7% |
P
S
|
49,459 | $3,180,229 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GLW
CORNING INC
|
Technology | 0.82% | 0.52% |
#26
25
Prev: #51
|
0.8 |
—
|
44 | 0.4% |
P
S
|
12,364 | $3,158,221 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.82% | 0.76% |
#27
5
Prev: #32
|
0.8 |
—
|
-52 | -1.2% |
P
S
|
4,349 | $3,131,719 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.80% | 0.73% |
#28
6
Prev: #34
|
3.3 |
—
|
30,294 | 569.9% |
P
S
|
35,610 | $3,067,442 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.76% | 0.89% |
#29
6
Prev: #23
|
0.8 |
—
|
-1,392 | -11.8% |
P
S
|
10,389 | $2,921,340 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.76% | 0.88% |
#30
5
Prev: #25
|
0.8 |
—
|
1,807 | 4.0% |
P
S
|
46,948 | $2,920,135 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWM
ISHARES TR
|
ETF | 0.76% | 0.80% |
#31
2
Prev: #29
|
0.8 |
—
|
-592 | -5.8% |
P
S
|
9,681 | $2,908,659 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ZECP
ZACKS TRUST
|
Bond/Debt | 0.75% | 0.79% |
#32
2
Prev: #30
|
0.8 |
—
|
1,665 | 2.2% |
P
S
|
76,200 | $2,875,776 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BBH
VANECK ETF TRUS...
|
ETF | 0.74% | 0.90% |
#33
11
Prev: #22
|
0.8 |
—
|
-1,452 | -9.4% |
P
S
|
13,916 | $2,828,277 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.73% | 0.89% |
#34
10
Prev: #24
|
0.8 |
—
|
-733 | -2.4% |
P
S
|
29,960 | $2,813,865 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.71% | 0.56% |
#35
11
Prev: #46
|
0.8 |
—
|
-225 | -2.7% |
P
S
|
8,110 | $2,714,477 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.70% | 0.72% |
#36
1
Prev: #35
|
0.8 |
—
|
55 | 0.5% |
P
S
|
10,654 | $2,681,159 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.69% | 0.35% |
#37
46
Prev: #83
|
2.3 |
—
|
805 | 11.6% |
P
S
|
7,730 | $2,636,085 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.68% | 0.46% |
#38
22
Prev: #60
|
2.3 |
—
|
293 | 14.6% |
P
S
|
2,301 | $2,607,154 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.67% | 0.74% |
#39
6
Prev: #33
|
0.8 |
—
|
-355 | -2.9% |
P
S
|
11,777 | $2,566,654 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.65% | 0.26% |
#40
64
Prev: #104
|
3.3 |
—
|
1,930 | 133.7% |
P
S
|
3,374 | $2,484,891 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.65% | 0.82% |
#41
13
Prev: #28
|
0.8 |
—
|
-9,580 | -14.3% |
P
S
|
57,233 | $2,477,048 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 0.60% | 0.53% |
#42
6
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
10,646 | $2,312,524 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FXD
FIRST TR EXCHAN...
|
ETF | 0.60% | 0.69% |
#43
5
Prev: #38
|
0.7 |
—
|
-1,192 | -3.4% |
P
S
|
33,377 | $2,308,588 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DE
DEERE & CO
|
Industrials | 0.59% | 0.60% |
#44
2
Prev: #42
|
0.7 |
—
|
164 | 4.8% |
P
S
|
3,580 | $2,270,907 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.58% | 0.60% |
#45
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
3,214 | $2,207,640 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.57% | 0.71% |
#46
9
Prev: #37
|
0.7 |
—
|
-125 | -1.3% |
P
S
|
9,798 | $2,183,639 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.54% | 0.61% |
#47
7
Prev: #40
|
2.2 |
—
|
135 | 6.6% |
P
S
|
2,168 | $2,084,731 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.54% | 0.57% |
#48
3
Prev: #45
|
0.7 |
—
|
137 | 2.3% |
P
S
|
6,111 | $2,067,067 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.53% | 0.59% |
#49
5
Prev: #44
|
0.7 |
—
|
285 | 3.7% |
P
S
|
7,940 | $2,016,397 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.52% | 0.61% |
#50
9
Prev: #41
|
0.7 |
—
|
-2,198 | -7.6% |
P
S
|
26,724 | $2,003,197 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 239 holdings