13F Insight
DOSSIER · 13F-HR · Q2 2026

Paragon Private Wealth Management, LLC

$383M in tracked AUM across 373 positions as of Q2 2026.

PP
CIK 0001922684 · last filed Jun 30, 2026
Total AUM
$383M
as of Q2 2026
Holdings
373
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Paragon Private Wealth Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$18M90K4.7%02
AAPL
APPLE INC
$17M60K4.5%03
GOOGL
ALPHABET INC
$16M45K4.2%04
MSFT
MICROSOFT CORP
$13M36K3.5%05
SPY
STATE STR SPDR S&P 500 ETF T
$12M16K3.1%06
AMZN
AMAZON COM INC
$10M40K2.5%07
IWR
ISHARES TR
$10M87K2.5%08
FTXL
FIRST TR EXCHANGE TRADED FD
$8M28K2.1%09
IJR
ISHARES TR
$8M54K2.1%10
AVGO
BROADCOM INC
$8M21K2.0%

Filing history

2026Q2Jun 30
$383M▲ 19.9%
373 positionsView →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 positionsLocked
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