Paragon Private Wealth Management, LLC
227 holdingsFiling period: 2026-06-30Current AUM: $382.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 89.5K | $17.9M | $18.9M | 4.94% | +1.5K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 60.0K | $17.4M | $20.9M | 5.46% | -141 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 45.0K | $16.1M | $14.4M | 3.76% | -470 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 35.5K | $13.2M | $18.6M | 4.87% | -1,725 | 2026-06-30 |
| 5 | SPY | State Str Spdr S&P 500 ETF T | 15.7K | $11.8M | $12.0M | 3.13% | +12.4K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 40.5K | $9.6M | $10.0M | 2.62% | -7 | 2026-06-30 |
| 7 | IWR | iShares TR | 86.7K | $9.6M | $9.5M | 2.48% | -59 | 2026-06-30 |
| 8 | FTXL | First TR Exchange Traded FD | 28.1K | $8.0M | $6.0M | 1.58% | -2,412 | 2026-06-30 |
| 9 | IJR | iShares TR | 53.8K | $8.0M | $7.4M | 1.95% | -1,420 | 2026-06-30 |
| 10 | AVGO | Broadcom Inc | 20.7K | $7.8M | $6.7M | 1.74% | -902 | 2026-06-30 |
| 11 | — | Seagate Technology Hldngs PL | 7.7K | $7.4M | $7.4M | 1.94% | -10 | 2026-06-30 |
| 12 | KLAC | Kla Corp | 23.4K | $7.1M | $3.4M | 0.89% | +21.1K | 2026-06-30 |
| 13 | META | Meta Platforms Inc | 11.0K | $6.2M | $7.1M | 1.85% | -461 | 2026-06-30 |
| 14 | JPST | J P Morgan Exchange Traded F | 119.8K | $6.1M | $6.0M | 1.58% | +11.8K | 2026-06-30 |
| 15 | AMAT | Applied Matls Inc | 6.8K | $4.9M | $2.6M | 0.67% | +95 | 2026-06-30 |
| 16 | VUSB | Vanguard BD Index Fds | 95.5K | $4.8M | $4.7M | 1.24% | -8,541 | 2026-06-30 |
| 17 | FDN | First TR Exchange-Traded FD | 17.4K | $4.6M | $4.9M | 1.28% | -1,042 | 2026-06-30 |
| 18 | TSLA | Tesla Inc | 10.2K | $4.3M | $3.8M | 1.00% | +64 | 2026-06-30 |
| 19 | BRK-B | Berkshire Hathaway Inc Del | 8.1K | $4.1M | $4.1M | 1.06% | -32 | 2026-06-30 |
| 20 | JPM | JPMorgan Chase & Co | 12.1K | $4.0M | $4.0M | 1.05% | +1.4K | 2026-06-30 |
| 21 | QTUM | ETF Ser Solutions | 22.7K | $3.7M | $3.1M | 0.81% | -1,721 | 2026-06-30 |
| 22 | V | Visa Inc | 10.4K | $3.6M | $4.2M | 1.10% | +417 | 2026-06-30 |
| 23 | LLY | Eli Lilly & Co | 2.9K | $3.5M | $3.7M | 0.97% | -48 | 2026-06-30 |
| 24 | XSMO | Invesco Exchange Traded FD T | 34.6K | $3.2M | $2.7M | 0.71% | +1.5K | 2026-06-30 |
| 25 | MAGS | Listed Fds TR | 49.5K | $3.2M | $3.5M | 0.91% | -2,453 | 2026-06-30 |
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