Paragon Private Wealth Management, LLC
227 holdingsFiling period: 2026-06-30Current AUM: $383.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 89.5K | $17.9M | $19.0M | 4.96% | +1.5K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 60.0K | $17.4M | $19.9M | 5.19% | -141 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 45.0K | $16.1M | $15.5M | 4.05% | -470 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 35.5K | $13.2M | $17.7M | 4.61% | -1,725 | 2026-06-30 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 15.7K | $11.8M | $11.9M | 3.11% | +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 | $9.4M | 2.46% | -59 | 2026-06-30 |
| 8 | FTXL | FIRST TR EXCHANGE TRADED FD | 28.1K | $8.0M | $6.3M | 1.64% | -2,412 | 2026-06-30 |
| 9 | IJR | ISHARES TR | 53.8K | $8.0M | $7.5M | 1.97% | -1,420 | 2026-06-30 |
| 10 | AVGO | BROADCOM INC | 20.7K | $7.8M | $7.0M | 1.83% | -902 | 2026-06-30 |
| 11 | — | SEAGATE TECHNOLOGY HLDNGS PL | 7.7K | $7.4M | $7.4M | 1.93% | -10 | 2026-06-30 |
| 12 | KLAC | KLA CORP | 23.4K | $7.1M | $3.9M | 1.03% | +21.1K | 2026-06-30 |
| 13 | META | META PLATFORMS INC | 11.0K | $6.2M | $7.4M | 1.92% | -461 | 2026-06-30 |
| 14 | JPST | J P MORGAN EXCHANGE TRADED F | 119.8K | $6.1M | $6.0M | 1.57% | +11.8K | 2026-06-30 |
| 15 | AMAT | APPLIED MATLS INC | 6.8K | $4.9M | $2.9M | 0.75% | +95 | 2026-06-30 |
| 16 | VUSB | VANGUARD BD INDEX FDS | 95.5K | $4.8M | $4.7M | 1.23% | -8,541 | 2026-06-30 |
| 17 | FDN | FIRST TR EXCHANGE-TRADED FD | 17.4K | $4.6M | $5.0M | 1.32% | -1,042 | 2026-06-30 |
| 18 | TSLA | TESLA INC | 10.2K | $4.3M | $3.7M | 0.95% | +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 | $4.3M | 1.11% | +1.4K | 2026-06-30 |
| 21 | QTUM | ETF SER SOLUTIONS | 22.7K | $3.7M | $3.2M | 0.84% | -1,721 | 2026-06-30 |
| 22 | V | VISA INC | 10.4K | $3.6M | $3.9M | 1.02% | +417 | 2026-06-30 |
| 23 | LLY | ELI LILLY & CO | 2.9K | $3.5M | $3.3M | 0.87% | -48 | 2026-06-30 |
| 24 | XSMO | INVESCO EXCHANGE TRADED FD T | 34.6K | $3.2M | $2.8M | 0.73% | +1.5K | 2026-06-30 |
| 25 | MAGS | LISTED FDS TR | 49.5K | $3.2M | $3.4M | 0.90% | -2,453 | 2026-06-30 |
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