Paragon Private Wealth Management

Paragon Private Wealth Management as of June 30, 2026

Portfolio Holdings for Paragon Private Wealth Management

Paragon Private Wealth Management holds 226 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.7 $18M 90k 200.08
Apple (AAPL) 4.5 $17M 60k 289.36
Alphabet Cap Stk Cl A (GOOGL) 4.2 $16M 45k 357.37
Microsoft Corporation (MSFT) 3.5 $13M 36k 373.02
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.1 $12M 16k 746.76
Amazon (AMZN) 2.5 $9.6M 41k 238.34
Ishares Tr Rus Mid Cap Etf (IWR) 2.5 $9.6M 87k 110.32
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 2.1 $8.0M 28k 284.95
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $8.0M 54k 148.31
Broadcom (AVGO) 2.0 $7.8M 21k 377.74
Seagate Technology Hldngs Pl Ord Shs (STX) 1.9 $7.4M 7.7k 964.91
Kla Corp Com New (KLAC) 1.8 $7.1M 23k 301.71
Meta Platforms Cl A (META) 1.6 $6.2M 11k 563.24
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.6 $6.1M 120k 50.57
Applied Materials (AMAT) 1.3 $4.9M 6.8k 725.99
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.2 $4.8M 96k 49.78
First Tr Exchange-traded Dj Internt Idx (FDN) 1.2 $4.6M 17k 264.72
Tesla Motors (TSLA) 1.1 $4.3M 10k 420.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.1M 8.1k 500.39
JPMorgan Chase & Co. (JPM) 1.0 $4.0M 12k 327.78
Etf Ser Solutions Defia Quant Etf (QTUM) 1.0 $3.7M 23k 165.38
Visa Com Cl A (V) 0.9 $3.6M 10k 343.07
Eli Lilly & Co. (LLY) 0.9 $3.5M 2.9k 1199.22
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.8 $3.2M 35k 93.63
Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.8 $3.2M 50k 64.30
Corning Incorporated (GLW) 0.8 $3.2M 12k 255.43
Quanta Services (PWR) 0.8 $3.1M 4.3k 720.10
Vanguard Index Fds Growth Etf (VUG) 0.8 $3.1M 36k 86.14
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $2.9M 47k 62.20
International Business Machines (IBM) 0.8 $2.9M 10k 280.50
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.9M 9.7k 300.45
Zacks Trust Earngs Constant (ZECP) 0.8 $2.9M 76k 37.74
Vaneck Etf Trust Biotech Etf (BBH) 0.7 $2.8M 14k 203.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $2.8M 30k 93.92
First Tr Exchange-traded SHS (QTEC) 0.7 $2.7M 8.1k 334.71
Abbvie (ABBV) 0.7 $2.7M 11k 251.65
Palo Alto Networks (PANW) 0.7 $2.6M 7.7k 341.02
United Rentals (URI) 0.7 $2.6M 2.3k 1132.86
Vanguard Index Fds Value Etf (VTV) 0.7 $2.6M 12k 217.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.5M 3.4k 736.48
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.6 $2.5M 57k 43.28
First Tr Exchange-traded Tech Alphadex (FXL) 0.6 $2.3M 11k 217.22
First Tr Exchange-traded Consumr Discre (FXD) 0.6 $2.3M 33k 69.17
Deere & Company (DE) 0.6 $2.3M 3.6k 634.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.2M 3.2k 686.88
Waste Management (WM) 0.6 $2.2M 9.8k 222.87
Blackrock (BLK) 0.5 $2.1M 2.2k 970.64
American Express Company (AXP) 0.5 $2.1M 6.1k 338.22
Johnson & Johnson (JNJ) 0.5 $2.0M 7.9k 253.96
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.5 $2.0M 27k 74.96
Ge Aerospace Com New (GE) 0.5 $1.9M 5.1k 374.62
First Tr Exchange-traded Cloud Computing (SKYY) 0.5 $1.9M 14k 134.56
First Tr Exchange-traded Indls Prod Dur (FXR) 0.5 $1.8M 20k 91.12
Netflix (NFLX) 0.5 $1.8M 25k 71.40
Micron Technology (MU) 0.5 $1.8M 1.5k 1154.29
General Dynamics Corporation (GD) 0.5 $1.7M 4.9k 357.57
Advanced Micro Devices (AMD) 0.4 $1.7M 3.0k 580.91
Analog Devices (ADI) 0.4 $1.7M 4.3k 397.18
Procter & Gamble Company (PG) 0.4 $1.7M 12k 146.65
Arista Networks Com Shs (ANET) 0.4 $1.7M 9.9k 169.88
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $1.6M 26k 60.29
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.6M 4.3k 368.38
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $1.6M 41k 37.94
Illinois Tool Works (ITW) 0.4 $1.5M 5.7k 270.47
Costco Wholesale Corporation (COST) 0.4 $1.5M 1.6k 937.96
Cisco Systems (CSCO) 0.4 $1.5M 13k 117.31
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.4 $1.5M 53k 27.93
Oracle Corporation (ORCL) 0.4 $1.5M 9.9k 146.99
Zacks Trust Quality Intl Etf (QUIZ) 0.4 $1.4M 48k 29.22
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $1.4M 34k 40.68
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.4 $1.4M 12k 115.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $1.4M 18k 74.90
Wal-Mart Stores (WMT) 0.4 $1.3M 12k 113.11
Ishares Tr Morningstar Grwt (ILCG) 0.4 $1.3M 12k 117.02
Charles Schwab Corporation (SCHW) 0.3 $1.3M 14k 92.28
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.3M 16k 80.57
Lowe's Companies (LOW) 0.3 $1.3M 5.9k 220.48
Chevron Corporation (CVX) 0.3 $1.3M 7.5k 166.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.3M 37k 33.84
Caterpillar (CAT) 0.3 $1.2M 1.2k 1074.06
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $1.2M 32k 38.23
Exxon Mobil Corporation (XOM) 0.3 $1.2M 8.8k 136.42
Zacks Trust Small/mid Cap (SMIZ) 0.3 $1.2M 27k 44.62
Lam Research Corp Com New (LRCX) 0.3 $1.2M 2.7k 433.32
Sherwin-Williams Company (SHW) 0.3 $1.2M 3.4k 344.31
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.3 $1.2M 12k 97.62
Digital Realty Trust (DLR) 0.3 $1.1M 6.4k 179.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.3 $1.1M 22k 52.26
Snowflake Com Shs (SNOW) 0.3 $1.1M 4.5k 254.50
Intel Corporation (INTC) 0.3 $1.1M 8.0k 139.63
McDonald's Corporation (MCD) 0.3 $1.1M 4.1k 270.33
Amgen (AMGN) 0.3 $1.1M 3.1k 361.98
Qualcomm (QCOM) 0.3 $1.1M 5.7k 189.26
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.3 $1.1M 14k 75.77
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.1M 18k 59.73
Blackstone Group Inc Com Cl A (BX) 0.3 $1.1M 9.1k 117.67
Ssga Active Tr Sst Bridgewater (ALLW) 0.3 $1.1M 36k 29.27
Capital One Financial (COF) 0.3 $1.1M 5.3k 200.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.0M 11k 94.57
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $1.0M 1.6k 640.95
Nextera Energy (NEE) 0.3 $1.0M 12k 87.77
Abbott Laboratories (ABT) 0.3 $1.0M 11k 90.67
Automatic Data Processing (ADP) 0.3 $987k 4.4k 223.96
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.3 $976k 11k 89.85
Truist Financial Corp equities (TFC) 0.3 $967k 19k 49.84
Uber Technologies (UBER) 0.2 $927k 13k 72.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $900k 40k 22.78
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.2 $895k 25k 36.53
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $879k 5.0k 176.64
Paychex (PAYX) 0.2 $871k 8.9k 98.33
Medtronic SHS (MDT) 0.2 $864k 11k 78.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $859k 15k 56.16
Targa Res Corp (TRGP) 0.2 $824k 3.1k 268.18
Mastercard Incorporated Cl A (MA) 0.2 $821k 1.6k 513.61
Rbc Cad (RY) 0.2 $818k 4.0k 206.97
Home Depot (HD) 0.2 $816k 2.3k 352.58
Constellation Energy (CEG) 0.2 $809k 3.3k 248.37
Southern Company (SO) 0.2 $777k 8.1k 95.71
S&p Global Com Shs 0.2 $772k 1.9k 407.28
Ge Vernova (GEV) 0.2 $764k 650.00 1175.31
Stryker Corporation (SYK) 0.2 $755k 2.4k 314.86
Pepsi (PEP) 0.2 $747k 5.5k 135.40
Doordash Cl A (DASH) 0.2 $741k 4.0k 184.53
Nrg Energy Com New (NRG) 0.2 $733k 5.0k 146.06
Public Service Enterprise (PEG) 0.2 $728k 9.0k 81.15
Dex (DXCM) 0.2 $712k 11k 67.35
Coca-Cola Company (KO) 0.2 $708k 8.7k 81.08
Bank of America Corporation (BAC) 0.2 $685k 12k 56.98
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $679k 3.8k 178.60
Ford Motor Company (F) 0.2 $671k 48k 13.90
ConocoPhillips (COP) 0.2 $668k 6.4k 103.97
Verizon Communications (VZ) 0.2 $661k 16k 42.34
Goldman Sachs (GS) 0.2 $634k 627.00 1011.63
Texas Instruments Incorporated (TXN) 0.2 $631k 2.1k 297.07
UnitedHealth (UNH) 0.2 $628k 1.5k 415.61
Wec Energy Group (WEC) 0.2 $599k 5.1k 116.77
Lockheed Martin Corporation (LMT) 0.2 $595k 1.2k 509.16
New York Times Co Mtn Be Cl A (NYT) 0.2 $588k 8.4k 69.98
Prologis (PLD) 0.1 $567k 4.2k 135.47
Amphenol Corp Cl A (APH) 0.1 $566k 3.2k 176.58
Kimco Realty Corporation (KIM) 0.1 $557k 22k 25.35
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $557k 3.5k 158.68
Cintas Corporation (CTAS) 0.1 $529k 3.1k 170.32
Omni (OMC) 0.1 $520k 7.1k 72.83
Morgan Stanley Com New (MS) 0.1 $512k 2.5k 209.09
Union Pacific Corporation (UNP) 0.1 $510k 1.9k 272.07
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.1 $506k 10k 50.61
Philip Morris International (PM) 0.1 $503k 2.8k 180.91
Boston Scientific Corporation (BSX) 0.1 $500k 12k 42.68
Marvell Technology (MRVL) 0.1 $496k 1.7k 298.40
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $494k 6.1k 81.06
Eaton Corp SHS (ETN) 0.1 $487k 1.1k 426.12
Genuine Parts Company (GPC) 0.1 $480k 4.1k 118.00
Dell Technologies CL C (DELL) 0.1 $479k 1.1k 431.45
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.1 $477k 2.8k 168.46
Merck & Co (MRK) 0.1 $455k 3.5k 128.39
Citigroup Com New (C) 0.1 $451k 3.2k 139.95
Crowdstrike Hldgs Cl A (CRWD) 0.1 $445k 583.00 763.14
McKesson Corporation (MCK) 0.1 $442k 585.00 755.62
TJX Companies (TJX) 0.1 $440k 2.9k 151.94
W.W. Grainger (GWW) 0.1 $435k 319.00 1362.04
Royal Caribbean Cruises (RCL) 0.1 $434k 1.4k 317.57
Linde SHS (LIN) 0.1 $425k 819.00 518.63
Parker-Hannifin Corporation (PH) 0.1 $419k 428.00 978.23
Thermo Fisher Scientific (TMO) 0.1 $414k 826.00 501.64
Palantir Technologies Cl A (PLTR) 0.1 $407k 3.5k 116.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $404k 8.2k 49.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $400k 1.1k 354.00
Intuitive Surgical Com New (ISRG) 0.1 $400k 1.0k 397.68
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $399k 836.00 477.57
First Tr Exchange-traded SHS (FDL) 0.1 $399k 8.2k 48.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $397k 11k 36.26
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $397k 19k 20.80
Western Digital (WDC) 0.1 $395k 619.00 638.72
Equinix (EQIX) 0.1 $394k 378.00 1042.38
Air Products & Chemicals (APD) 0.1 $390k 1.3k 293.29
Walt Disney Company (DIS) 0.1 $389k 4.0k 96.26
American Tower Reit (AMT) 0.1 $385k 2.4k 163.59
Emerson Electric (EMR) 0.1 $379k 2.6k 143.14
Raytheon Technologies Corp (RTX) 0.1 $356k 1.9k 190.17
Sanofi Sa Sponsored Adr (SNY) 0.1 $341k 8.0k 42.66
DTE Energy Company (DTE) 0.1 $341k 2.2k 152.36
Howmet Aerospace (HWM) 0.1 $337k 1.3k 268.87
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $337k 1.8k 190.52
Ashland (ASH) 0.1 $336k 5.1k 65.89
Emcor (EME) 0.1 $330k 397.00 831.39
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $330k 3.6k 91.65
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $315k 4.1k 76.56
Zacks Trust Focus Growth Etf (GROZ) 0.1 $312k 9.8k 31.78
SYSCO Corporation (SYY) 0.1 $311k 3.7k 83.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $307k 1.9k 158.00
salesforce (CRM) 0.1 $306k 2.0k 156.73
Vertiv Holdings Com Cl A (VRT) 0.1 $300k 896.00 335.15
MetLife (MET) 0.1 $290k 3.4k 84.61
Cardinal Health (CAH) 0.1 $288k 1.2k 237.74
Sandisk Corp (SNDK) 0.1 $282k 124.00 2273.73
Booking Holdings (BKNG) 0.1 $281k 1.6k 178.24
Marriott Intl Cl A (MAR) 0.1 $275k 743.00 370.58
Fortinet (FTNT) 0.1 $275k 1.8k 153.62
CSX Corporation (CSX) 0.1 $271k 5.7k 47.53
Boeing Company (BA) 0.1 $256k 1.2k 216.47
Axon Enterprise (AXON) 0.1 $256k 456.00 560.67
Wells Fargo & Company (WFC) 0.1 $253k 3.1k 82.64
Vanguard World Inf Tech Etf (VGT) 0.1 $252k 2.1k 119.53
Bank of New York Mellon Corporation (BNY) 0.1 $252k 1.7k 144.57
Gilead Sciences (GILD) 0.1 $252k 2.0k 126.93
Ishares Tr Core S&p500 Etf (IVV) 0.1 $250k 334.00 749.03
RBC Bearings Incorporated (RBC) 0.1 $247k 384.00 644.06
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $247k 2.3k 106.23
Delta Air Lines Com New (DAL) 0.1 $246k 2.6k 93.68
Us Bancorp Com New (USB) 0.1 $244k 4.0k 60.40
PNC Financial Services (PNC) 0.1 $237k 961.00 246.24
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $236k 1.5k 158.23
Trane Technologies SHS (TT) 0.1 $233k 474.00 491.16
Unilever Spon Adr New (UL) 0.1 $233k 3.9k 60.11
Cadence Design Systems (CDNS) 0.1 $232k 619.00 375.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $232k 467.00 496.73
Welltower Inc Com reit (WELL) 0.1 $222k 979.00 226.98
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $220k 3.6k 61.32
Starbucks Corporation (SBUX) 0.1 $215k 2.1k 102.17
Phillips 66 (PSX) 0.1 $215k 1.3k 169.05
Pfizer (PFE) 0.1 $210k 8.7k 24.10
American Electric Power Company (AEP) 0.1 $208k 1.5k 136.86
Ameriprise Financial (AMP) 0.1 $205k 447.00 458.55
Halliburton Company (HAL) 0.1 $202k 6.0k 33.95
Defi Technologies (DEFT) 0.0 $18k 34k 0.51