13F Insight
DOSSIER · 13F-HR · Q1 2026

Paragon Private Wealth Management, LLC

$320M in tracked AUM across 361 positions as of Q1 2026.

PP
CIK 0001922684 · last filed Mar 31, 2026
Total AUM
$320M
as of Q1 2026
Holdings
361
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Paragon Private Wealth Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$15M88K4.8%02
AAPL
APPLE INC
$15M60K4.8%03
MSFT
MICROSOFT CORP
$14M37K4.3%04
GOOGL
ALPHABET INC
$13M45K4.1%05
IWR
ISHARES TR
$8M87K2.6%06
AMZN
AMAZON COM INC
$8M40K2.6%07
IJR
ISHARES TR
$7M55K2.1%08
AVGO
BROADCOM INC
$7M22K2.1%09
META
META PLATFORMS INC
$7M11K2.1%10
JPST
J P MORGAN EXCHANGE TRADED F
$5M108K1.7%

Filing history

2026Q1Mar 31
$320M▼ 1.9%
361 positionsView →2025Q4Dec 31
$326M▲ 120.1%
362 positionsView →2025Q3Sep 30
$148M▲ 28.2%
98 positionsView →2025Q2Jun 30
$115M▲ 23.0%
139 positionsLocked2025Q1Mar 31
$94M▼ 56.7%
131 positionsLocked2024Q4Dec 31
$217M▲ 7.4%
166 positionsLocked2024Q3Sep 30
$202M▲ 14.0%
163 positionsLocked2024Q2Jun 30
$177M▲ 5.3%
154 positionsLocked2024Q1Mar 31
$168M▲ 17.1%
146 positionsLocked2023Q4Dec 31
$144M▲ 18.6%
136 positionsLocked2023Q3Sep 30
$121M▼ 3.7%
125 positionsLocked2023Q2Jun 30
$126M▲ 6.0%
129 positionsLocked
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