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Paragon Private Wealth Management, LLC

Q2 2026 13F Holdings

  • Location
    lexington, KY
  • Num holdings

    226

  • Value ($000)

    $383,007

  • Date Filed
    07/28/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$17.92M
5 %

89,548

A
AAPL

APPLE INC

COM
037833100
$17.36M
5 %

59,987

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$16.06M
4 %

44,951

M
MSFT

MICROSOFT CORP

COM
594918104
$13.25M
4 %

35,511

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$11.76M
3 %

15,749

A
AMZN

AMAZON COM INC

COM
023135106
$9.64M
3 %

40,458

I
IWR

ISHARES TR

RUS MID CAP ETF
464287499
$9.57M
3 %

86,740

F
FTXL

FIRST TR EXCHANGE TRADED FD

NASDQ SEMCNDTR
33738R811
$8.02M
2 %

28,128

I
IJR

ISHARES TR

CORE S&P SCP ETF
464287804
$7.98M
2 %

53,822

A
AVGO

BROADCOM INC

COM
11135F101
$7.82M
2 %

20,711

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