Paragon Private Wealth Management, LLC
219 holdingsFiling period: 2026-03-31Current AUM: $360.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 88.0K | $15.4M | $17.7M | 4.91% | +2.7K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 60.1K | $15.3M | $18.6M | 5.16% | +1.5K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 37.2K | $13.8M | $17.3M | 4.80% | +227 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 45.4K | $13.1M | $16.2M | 4.49% | +411 | 2026-03-31 |
| 5 | IWR | ISHARES TR | 86.8K | $8.4M | $9.5M | 2.64% | +2.5K | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 40.5K | $8.4M | $11.0M | 3.05% | +933 | 2026-03-31 |
| 7 | IJR | ISHARES TR | 55.2K | $6.9M | $8.0M | 2.23% | +1.9K | 2026-03-31 |
| 8 | AVGO | BROADCOM INC | 21.6K | $6.7M | $8.4M | 2.33% | +1.8K | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 11.5K | $6.6M | $6.4M | 1.77% | -547 | 2026-03-31 |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | 108.0K | $5.5M | $5.5M | 1.51% | +5.7K | 2026-03-31 |
| 11 | VUSB | VANGUARD BD INDEX FDS | 104.0K | $5.2M | $5.2M | 1.44% | +6.2K | 2026-03-31 |
| 12 | FTXL | FIRST TR EXCHANGE TRADED FD | 30.5K | $4.5M | $6.6M | 1.84% | -940 | 2026-03-31 |
| 13 | FDN | FIRST TR EXCHANGE-TRADED FD | 18.5K | $4.3M | $5.1M | 1.41% | -720 | 2026-03-31 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 8.2K | $3.9M | $3.9M | 1.09% | -575 | 2026-03-31 |
| 15 | TSLA | TESLA INC | 10.2K | $3.8M | $3.2M | 0.88% | +657 | 2026-03-31 |
| 16 | KLAC | KLA CORP | 2.3K | $3.4M | $421K | 0.12% | +128 | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO | 10.7K | $3.2M | $3.8M | 1.05% | +879 | 2026-03-31 |
| 18 | MAGS | LISTED FDS TR | 51.9K | $3.0M | $3.4M | 0.95% | +3.2K | 2026-03-31 |
| 19 | — | SEAGATE TECHNOLOGY HLDNGS PL | 7.7K | $3.0M | $3.0M | 0.83% | +857 | 2026-03-31 |
| 20 | V | VISA INC | 9.9K | $3.0M | $3.6M | 1.01% | -367 | 2026-03-31 |
| 21 | NFLX | NETFLIX INC. | 30.5K | $2.9M | $2.2M | 0.61% | +1.0K | 2026-03-31 |
| 22 | BBH | VANECK ETF TRUST | 15.4K | $2.9M | $3.2M | 0.88% | +775 | 2026-03-31 |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | 11.8K | $2.9M | $2.6M | 0.73% | +2.7K | 2026-03-31 |
| 24 | FTCS | FIRST TR EXCHANGE-TRADED FD | 30.7K | $2.8M | $3.0M | 0.84% | -2,234 | 2026-03-31 |
| 25 | COWZ | PACER FDS TR | 45.1K | $2.8M | $3.0M | 0.84% | +266 | 2026-03-31 |
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