§ 13F · FUND PROFILE
Paragon Private Wealth Management, LLC.
AUM · $383M (13F)Positions · 373Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 87K | $17M | 4.5% | +2% |
| 2 | AAPL | APPLE INC | 58K | $17M | 4.4% | ±0% |
| 3 | GOOGL | ALPHABET INC | 44K | $16M | 4.1% | −1% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 16K | $12M | 3.1% | +367% |
| 5 | IWR | ISHARES TR | 87K | $10M | 2.5% | ±0% |
| 6 | AMZN | AMAZON COM INC | 39K | $9M | 2.4% | ±0% |
| 7 | MSFT | MICROSOFT CORP | 23K | $9M | 2.3% | −5% |
| 8 | FTXL | FIRST TR EXCHANGE TRADED FD | 28K | $8M | 2.1% | −8% |
| 9 | IJR | ISHARES TR | 54K | $8M | 2.1% | −3% |
| 10 | AVGO | BROADCOM INC | 20K | $8M | 2.0% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARAGON SIGNAL
AC read
Paragon Private Wealth Management, LLC is a Other fund managing $383 million in assets. The fund runs a broad portfolio of 373 positions.
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