Paragon Private Wealth Management

Paragon Private Wealth Management as of March 31, 2026

Portfolio Holdings for Paragon Private Wealth Management

Paragon Private Wealth Management holds 218 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.8 $15M 88k 174.40
Apple (AAPL) 4.8 $15M 60k 253.80
Microsoft Corporation (MSFT) 4.3 $14M 37k 370.16
Alphabet Cap Stk Cl A (GOOGL) 4.1 $13M 45k 287.56
Ishares Tr Rus Mid Cap Etf (IWR) 2.6 $8.4M 87k 97.23
Amazon (AMZN) 2.6 $8.4M 41k 208.27
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $6.9M 55k 124.31
Broadcom (AVGO) 2.1 $6.7M 22k 309.50
Meta Platforms Cl A (META) 2.1 $6.6M 12k 573.18
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.7 $5.5M 108k 50.61
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.6 $5.2M 104k 49.79
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 1.4 $4.5M 31k 147.47
First Tr Exchange-traded Dj Internt Idx (FDN) 1.4 $4.3M 19k 234.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.9M 8.2k 479.20
Tesla Motors (TSLA) 1.2 $3.8M 10k 371.75
Kla Corp Com New (KLAC) 1.1 $3.4M 2.3k 1472.40
JPMorgan Chase & Co. (JPM) 1.0 $3.2M 11k 294.17
Visa Com Cl A (V) 0.9 $3.0M 9.9k 303.99
Seagate Technology Hldngs Pl Ord Shs (STX) 0.9 $3.0M 7.7k 391.78
Listed Fds Tr Roundhill Magnif (MAGS) 0.9 $3.0M 52k 57.94
Netflix (NFLX) 0.9 $2.9M 31k 96.15
Vaneck Etf Trust Biotech Etf (BBH) 0.9 $2.9M 15k 188.03
International Business Machines (IBM) 0.9 $2.9M 12k 242.38
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $2.8M 31k 92.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $2.8M 45k 62.56
Eli Lilly & Co. (LLY) 0.9 $2.7M 3.0k 922.85
Etf Ser Solutions Defiance Quantum (QTUM) 0.8 $2.6M 24k 107.30
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.8 $2.6M 67k 38.98
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.5M 10k 248.00
Zacks Trust Earngs Constant (ZECP) 0.8 $2.5M 75k 33.83
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.8 $2.5M 33k 76.02
Quanta Services (PWR) 0.8 $2.4M 4.4k 549.04
Vanguard Index Fds Value Etf (VTV) 0.7 $2.4M 12k 196.19
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.3M 5.3k 436.76
Abbvie (ABBV) 0.7 $2.3M 11k 217.49
Applied Materials (AMAT) 0.7 $2.3M 6.7k 343.05
Waste Management (WM) 0.7 $2.3M 9.9k 229.79
First Tr Exchange-traded Consumr Discre (FXD) 0.7 $2.2M 35k 64.02
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $2.2M 3.4k 650.36
Blackrock (BLK) 0.6 $2.0M 2.0k 968.86
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.6 $1.9M 29k 67.12
Deere & Company (DE) 0.6 $1.9M 3.4k 563.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.9M 3.2k 597.61
Johnson & Johnson (JNJ) 0.6 $1.9M 7.7k 244.85
American Express Company (AXP) 0.6 $1.8M 6.0k 303.90
First Tr Exchange-traded SHS (QTEC) 0.6 $1.8M 8.3k 215.98
Procter & Gamble Company (PG) 0.5 $1.7M 12k 144.25
First Tr Exchange-traded Tech Alphadex (FXL) 0.5 $1.7M 11k 158.87
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.7M 3.9k 430.29
Fidelity Covington Trust High Divid Etf (FDVV) 0.5 $1.7M 30k 55.24
Corning Incorporated (GLW) 0.5 $1.7M 12k 136.05
First Tr Exchange-traded Indls Prod Dur (FXR) 0.5 $1.7M 20k 81.63
Vaneck Etf Trust Uranium And Nucl (NLR) 0.5 $1.6M 12k 133.20
First Tr Exchange-traded Cloud Computing (SKYY) 0.5 $1.6M 15k 109.36
Costco Wholesale Corporation (COST) 0.5 $1.6M 1.6k 996.65
Targa Res Corp (TRGP) 0.5 $1.5M 6.0k 250.69
Exxon Mobil Corporation (XOM) 0.5 $1.5M 8.8k 169.57
Wal-Mart Stores (WMT) 0.5 $1.5M 12k 124.34
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.5 $1.5M 44k 33.22
United Rentals (URI) 0.5 $1.5M 2.0k 728.57
Illinois Tool Works (ITW) 0.5 $1.5M 5.6k 260.30
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $1.4M 32k 44.62
Lowe's Companies (LOW) 0.4 $1.4M 5.9k 236.28
Abbott Laboratories (ABT) 0.4 $1.4M 14k 102.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $1.4M 19k 73.14
McDonald's Corporation (MCD) 0.4 $1.3M 4.3k 310.81
Chevron Corporation (CVX) 0.4 $1.3M 6.5k 206.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.3M 46k 29.13
Ishares Tr Morningstar Grwt (ILCG) 0.4 $1.3M 14k 95.48
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.3M 4.5k 287.15
Analog Devices (ADI) 0.4 $1.3M 4.1k 318.16
Zacks Trust Quality Internat (QUIZ) 0.4 $1.3M 47k 26.96
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $1.3M 35k 35.94
Ge Aerospace Com New (GE) 0.4 $1.2M 4.4k 283.76
Charles Schwab Corporation (SCHW) 0.4 $1.2M 13k 93.98
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.4 $1.2M 46k 26.27
Oracle Corporation (ORCL) 0.4 $1.2M 8.1k 147.56
Digital Realty Trust (DLR) 0.4 $1.2M 6.5k 180.21
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.4 $1.2M 12k 97.62
Arista Networks Com Shs (ANET) 0.4 $1.2M 9.5k 122.78
Automatic Data Processing (ADP) 0.4 $1.1M 5.6k 203.18
Sherwin-Williams Company (SHW) 0.4 $1.1M 3.6k 320.59
Palo Alto Networks (PANW) 0.3 $1.1M 6.9k 160.32
Nextera Energy (NEE) 0.3 $1.1M 12k 92.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.1M 11k 95.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.3 $1.1M 22k 48.49
General Dynamics Corporation (GD) 0.3 $1.0M 3.0k 343.23
Amgen (AMGN) 0.3 $1.0M 2.9k 351.82
Zacks Trust Small/mid Cap (SMIZ) 0.3 $1.0M 27k 37.07
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.3 $994k 14k 69.71
Medtronic SHS (MDT) 0.3 $992k 12k 86.64
Boston Scientific Corporation (BSX) 0.3 $969k 15k 62.75
salesforce (CRM) 0.3 $959k 5.1k 186.67
Pepsi (PEP) 0.3 $955k 6.1k 155.64
Capital One Financial (COF) 0.3 $951k 5.2k 182.44
Cisco Systems (CSCO) 0.3 $950k 12k 77.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $933k 41k 22.91
Qualcomm (QCOM) 0.3 $906k 7.0k 129.85
Intuitive Surgical Com New (ISRG) 0.3 $887k 1.9k 461.00
Verizon Communications (VZ) 0.3 $863k 17k 50.20
S&p Global (SPGI) 0.3 $854k 2.0k 425.36
ConocoPhillips (COP) 0.3 $850k 6.4k 131.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $848k 8.0k 106.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $834k 1.4k 577.33
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $828k 25k 33.77
Blackstone Group Inc Com Cl A (BX) 0.3 $826k 7.2k 115.00
Stryker Corporation (SYK) 0.3 $825k 2.5k 328.56
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $824k 5.0k 165.70
Home Depot (HD) 0.3 $817k 2.5k 328.87
Caterpillar (CAT) 0.3 $807k 1.1k 708.72
Paychex (PAYX) 0.3 $804k 8.7k 92.11
Truist Financial Corp equities (TFC) 0.3 $801k 17k 45.96
Mastercard Incorporated Cl A (MA) 0.2 $774k 1.5k 499.77
Nrg Energy Com New (NRG) 0.2 $740k 5.1k 146.12
Constellation Energy (CEG) 0.2 $726k 2.6k 279.27
Axon Enterprise (AXON) 0.2 $722k 1.7k 424.69
Uber Technologies (UBER) 0.2 $720k 10k 71.93
Royal Caribbean Cruises (RCL) 0.2 $688k 2.5k 276.76
Public Service Enterprise (PEG) 0.2 $674k 8.3k 80.95
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $655k 15k 44.87
Coca-Cola Company (KO) 0.2 $654k 8.6k 76.05
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $654k 10k 62.68
Southern Company (SO) 0.2 $635k 6.6k 96.52
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $630k 12k 53.35
Cintas Corporation (CTAS) 0.2 $628k 3.7k 169.13
Palantir Technologies Cl A (PLTR) 0.2 $620k 4.2k 146.28
Lockheed Martin Corporation (LMT) 0.2 $617k 1.0k 604.38
Wec Energy Group (WEC) 0.2 $600k 5.2k 115.77
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $594k 1.8k 328.71
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $585k 4.0k 146.63
Rbc Cad (RY) 0.2 $581k 3.6k 161.78
Lam Research Corp Com New (LRCX) 0.2 $575k 2.7k 214.16
Prologis (PLD) 0.2 $562k 4.3k 132.18
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $550k 3.8k 144.71
Servicenow (NOW) 0.2 $549k 5.3k 104.55
Advanced Micro Devices (AMD) 0.2 $542k 2.7k 203.43
Bank of America Corporation (BAC) 0.2 $537k 11k 48.75
Goldman Sachs (GS) 0.2 $536k 626.00 855.63
McKesson Corporation (MCK) 0.2 $526k 608.00 865.43
Columbia Etf Tr I Multi Sec Muni (MUST) 0.2 $497k 24k 20.51
Genuine Parts Company (GPC) 0.2 $486k 4.6k 105.75
Nike CL B (NKE) 0.1 $478k 9.0k 52.82
Omni (OMC) 0.1 $476k 6.3k 75.30
TJX Companies (TJX) 0.1 $465k 2.9k 159.89
Arthur J. Gallagher & Co. (AJG) 0.1 $450k 2.1k 216.58
Union Pacific Corporation (UNP) 0.1 $448k 1.8k 242.67
Kimco Realty Corporation (KIM) 0.1 $446k 20k 22.47
American Tower Reit (AMT) 0.1 $443k 2.6k 172.57
Philip Morris International (PM) 0.1 $442k 2.7k 165.32
Micron Technology (MU) 0.1 $440k 1.3k 337.87
Eaton Corp SHS (ETN) 0.1 $438k 1.2k 357.67
Ssga Active Tr Sst Bridgewater (ALLW) 0.1 $434k 15k 28.85
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $429k 6.3k 68.28
Merck & Co (MRK) 0.1 $426k 3.5k 120.29
Sanofi Sa Sponsored Adr (SNY) 0.1 $424k 8.8k 48.18
Amphenol Corp Cl A (APH) 0.1 $421k 3.3k 126.38
First Tr Exchange-traded SHS (FDL) 0.1 $414k 8.2k 50.80
Air Products & Chemicals (APD) 0.1 $406k 1.4k 290.50
Ge Vernova (GEV) 0.1 $405k 464.00 872.89
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $402k 1.2k 337.95
Morgan Stanley Com New (MS) 0.1 $396k 2.4k 164.57
Texas Instruments Incorporated (TXN) 0.1 $392k 2.0k 194.11
Raytheon Technologies Corp (RTX) 0.1 $387k 2.0k 192.99
Linde SHS (LIN) 0.1 $386k 779.00 495.75
Ford Motor Company (F) 0.1 $382k 33k 11.54
Parker-Hannifin Corporation (PH) 0.1 $380k 425.00 894.59
Walt Disney Company (DIS) 0.1 $380k 3.9k 96.39
Thermo Fisher Scientific (TMO) 0.1 $373k 759.00 491.92
Equinix (EQIX) 0.1 $371k 378.00 980.25
UnitedHealth (UNH) 0.1 $364k 1.3k 270.59
Doordash Cl A (DASH) 0.1 $357k 2.4k 150.00
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $357k 2.8k 125.93
Citigroup Com New (C) 0.1 $354k 3.1k 113.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $353k 11k 32.95
W.W. Grainger (GWW) 0.1 $348k 319.00 1091.03
Emerson Electric (EMR) 0.1 $348k 2.7k 131.03
Intel Corporation (INTC) 0.1 $330k 7.5k 44.13
DTE Energy Company (DTE) 0.1 $329k 2.2k 146.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $328k 1.1k 287.31
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $328k 4.7k 70.20
Spdr Series Trust State Street Spd (BIL) 0.1 $321k 3.5k 91.64
Emcor (EME) 0.1 $302k 409.00 739.01
Autodesk (ADSK) 0.1 $300k 1.3k 239.40
Honeywell International (HON) 0.1 $298k 1.3k 226.03
Howmet Aerospace (HWM) 0.1 $294k 1.3k 230.90
Wells Fargo & Company (WFC) 0.1 $292k 3.7k 79.61
Halliburton Company (HAL) 0.1 $290k 7.4k 38.99
Unilever Spon Adr New (UL) 0.1 $288k 5.1k 56.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $287k 1.9k 148.07
At&t (T) 0.1 $284k 9.8k 28.99
Crowdstrike Hldgs Cl A (CRWD) 0.1 $275k 703.00 390.43
Gilead Sciences (GILD) 0.1 $274k 2.0k 139.62
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $263k 2.0k 132.90
Roper Industries (ROP) 0.1 $260k 734.00 353.97
Cardinal Health (CAH) 0.1 $258k 1.2k 211.06
Ashland (ASH) 0.1 $256k 4.6k 55.61
Phillips 66 (PSX) 0.1 $255k 1.4k 182.16
Metropcs Communications (TMUS) 0.1 $253k 1.2k 209.52
Pfizer (PFE) 0.1 $252k 9.0k 28.06
Zacks Trust Focus Growth Etf (GROZ) 0.1 $250k 9.1k 27.57
Global X Fds Cybrscurty Etf (BUG) 0.1 $249k 9.9k 25.11
Marriott Intl Cl A (MAR) 0.1 $244k 743.00 328.67
Ameriprise Financial (AMP) 0.1 $231k 520.00 444.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $218k 334.00 653.31
SYSCO Corporation (SYY) 0.1 $218k 3.1k 71.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $217k 486.00 446.53
Boeing Company (BA) 0.1 $217k 1.1k 199.03
RBC Bearings Incorporated (RBC) 0.1 $213k 393.00 543.10
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $213k 2.3k 93.74
MetLife (MET) 0.1 $212k 3.0k 70.81
Us Bancorp Com New (USB) 0.1 $212k 4.1k 52.01
Marsh & McLennan Companies (MRSH) 0.1 $212k 1.2k 173.41
American Electric Power Company (AEP) 0.1 $211k 1.6k 131.52
Booking Holdings (BKNG) 0.1 $206k 49.00 4210.33
Bank of New York Mellon Corporation (BK) 0.1 $205k 1.7k 118.63
Adobe Systems Incorporated (ADBE) 0.1 $203k 834.00 243.08
Proshares Tr Bitcoin Etf (BITO) 0.1 $179k 19k 9.31
Defi Technologies (DEFT) 0.0 $19k 34k 0.55