§ 13F · FUND PROFILE
Paragon Private Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $305M (13F)Positions · 214Turnover · — · Q1Filed · May 19, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 19, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 85K | $15M | 4.6% | +3% |
| 2 | AAPL | APPLE INC | 58K | $15M | 4.6% | +3% |
| 3 | GOOGL | ALPHABET INC | 44K | $13M | 4.0% | +1% |
| 4 | MSFT | MICROSOFT CORP | 25K | $9M | 2.9% | +1% |
| 5 | IWR | ISHARES TR | 87K | $8M | 2.6% | +3% |
| 6 | AMZN | AMAZON COM INC | 39K | $8M | 2.6% | +2% |
| 7 | IJR | ISHARES TR | 55K | $7M | 2.1% | +4% |
| 8 | AVGO | BROADCOM INC | 21K | $7M | 2.0% | +9% |
| 9 | META | META PLATFORMS INC | 11K | $6M | 2.0% | −5% |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | 108K | $5M | 1.7% | +6% |
§ 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 $305 million in assets. The fund runs a broad portfolio of 214 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed