Managers / Q1 2026
Paragon Private Wealth Management, LLC
CIK 0001922684 · 300 W. VINE STREET, SUITE 2201, LEXINGTON, KY, 40507 · 859.300.3985
Summary
Paragon Private Wealth Management, LLC reported $320M in U.S.-listed holdings across 361 positions for Q1 2026.
Its largest position, NVDA, represents 4.6% of the portfolio.
Compared with Q4 2025, the fund opened 7 new positions and exited 9.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 61.3% · $196M
- ETP · 35.6% · $114M
- Other · 1.7% · $6M
- REIT · 0.9% · $3M
- ADR · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FFORD MTR CO | NEW | +33.1K | 33.1K | +$382,094 | $382,094 |
| HALHALLIBURTON CO | NEW | +7.4K | 7.4K | +$290,391 | $290,391 |
| TAT&T INC | NEW | +9.8K | 9.8K | +$283,563 | $283,563 |
| PSXPHILLIPS 66 | NEW | +1.4K | 1.4K | +$255,026 | $255,026 |
| BABOEING CO | NEW | +1.1K | 1.1K | +$216,943 | $216,943 |
| RBCRBC BEARINGS INC | NEW | +393 | 393 | +$213,446 | $213,446 |
| AEPAMERICAN ELEC PWR CO INC | NEW | +1.6K | 1.6K | +$210,368 | $210,368 |
| INTUINTUIT | SOLD OUT | −489 | 0 | −$324,105 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | RUS MID CAP ETF · CORE S&P SCP ETF · RUSSELL 2000 ETF | 5.59% | $18M | 152.3K |
| 2 | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR · DJ INTERNT IDX · CAP STRENGTH ETF · CONSUMR DISCRE · SHS · TECH ALPHADEX | 5.44% | $17M | 133.2K |
| 3 | NVDANVIDIA CORPORATIONhistory → | COM | 4.65% | $15M | 85.1K |
| 4 | AAPLAPPLE INChistory → | COM | 4.64% | $15M | 58.4K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 4.31% | $14M | 37.2K |
| 6 | GOOGLALPHABET INChistory → | CAP STK CL A | 3.99% | $13M | 44.3K |
| 7 | AMZNAMAZON COM INChistory → | COM | 2.57% | $8M | 39.4K |
| 8 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · S&P 500 ETF SHS | 2.07% | $7M | 20.7K |
| 9 | AVGOBROADCOM INChistory → | COM | 2.05% | $7M | 21.1K |
| 10 | METAMETA PLATFORMS INChistory → | CL A | 2.01% | $6M | 11.2K |
| 11 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 1.71% | $5M | 108.0K |
| 12 | VUSBVANGUARD BD INDEX FDShistory → | VANGUARD ULTRA | 1.62% | $5M | 104.0K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.21% | $4M | 8.0K |
| 14 | TSLATESLA INChistory → | COM | 1.15% | $4M | 9.9K |
| 15 | KLACKLA CORPhistory → | COM NEW | 1.06% | $3M | 2.3K |
| 16 | JPMJPMORGAN CHASE & CO | COM | 0.97% | $3M | 10.5K |
| 17 | LISTED FDS TR | ROUNDHILL MAGNIF | 0.94% | $3M | 51.9K |
| 18 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 0.94% | $3M | 7.7K |
| 19 | VVISA INC | COM CL A | 0.93% | $3M | 9.9K |
| 20 | VANECK ETF TRUST | BIOTECH ETF | 0.90% | $3M | 15.4K |
| 21 | NFLXNETFLIX INC. | COM | 0.90% | $3M | 30.0K |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.89% | $3M | 11.7K |
| 23 | PACER FDS TR | US CASH COWS 100 | 0.88% | $3M | 45.1K |
| 24 | LLYELI LILLY & CO | COM | 0.83% | $3M | 2.9K |
| 25 | ETF SER SOLUTIONS | DEFIANCE QUANTUM | 0.82% | $3M | 24.4K |
| 26 | COLUMBIA ETF TR I | RESH ENHNC COR | 0.82% | $3M | 66.8K |
| 27 | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 0.79% | $3M | 33.1K |
| 28 | ZACKS TRUST | EARNGS CONSTANT | 0.77% | $2M | 72.3K |
| 29 | PWRQUANTA SVCS INC | COM | 0.75% | $2M | 4.4K |
| 30 | WMWASTE MGMT INC DEL | COM | 0.71% | $2M | 9.9K |
| 31 | ABBVABBVIE INC | COM | 0.71% | $2M | 10.4K |
| 32 | AMATAPPLIED MATLS INC | COM | 0.70% | $2M | 6.6K |
| 33 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.69% | $2M | 3.4K |
| 34 | BLKBLACKROCK INC | COM | 0.61% | $2M | 2.0K |
| 35 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 0.61% | $2M | 28.9K |
| 36 | DEDEERE & CO | COM | 0.60% | $2M | 3.4K |
| 37 | JNJJOHNSON & JOHNSON | COM | 0.57% | $2M | 7.4K |
| 38 | AXPAMERICAN EXPRESS CO | COM | 0.56% | $2M | 5.9K |
| 39 | PGPROCTER & GAMBLE CO | COM | 0.54% | $2M | 11.9K |
| 40 | GQ9SPDR GOLD TR | GOLD SHS | 0.53% | $2M | 3.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $320M | 361 | May 19, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $326M | 362 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $305M | 214 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $251M | 301 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $215M | 285 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $217M | 166 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $202M | 163 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $177M | 154 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $168M | 146 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $144M | 136 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $121M | 125 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $126M | 129 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $119M | 129 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $111M | 127 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $103M | 121 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $94M | 112 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $113M | 108 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.