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Paragon Private Wealth Management, LLC

Q1 2026 13F Holdings

  • Location
    lexington, KY
  • Num holdings

    218

  • Value ($000)

    $319,504

  • Date Filed
    05/19/2026
  • Form type
    13F-HR
  • CIK
    0001922684
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$15.36M
5 %

88,050

A
AAPL

APPLE INC

COM
037833100
$15.26M
5 %

60,128

M
MSFT

MICROSOFT CORP

COM
594918104
$13.78M
4 %

37,236

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$13.06M
4 %

45,421

I
IWR

ISHARES TR

RUS MID CAP ETF
464287499
$8.44M
3 %

86,799

A
AMZN

AMAZON COM INC

COM
023135106
$8.43M
3 %

40,465

I
IJR

ISHARES TR

CORE S&P SCP ETF
464287804
$6.87M
2 %

55,242

A
AVGO

BROADCOM INC

COM
11135F101
$6.69M
2 %

21,613

M
META

META PLATFORMS INC

CL A
30303M102
$6.55M
2 %

11,451

J
JPST

J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF
46641Q837
$5.46M
2 %

107,959

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