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Paragon Private Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $325,803,360
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $14,423,954
- APPLE INC · COM · 037833100 · shares: $14,325,279
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $14,112,462
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $11,722,718
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $8,653,386
- MICROSOFT CORP · COM · 594918104 · shares: $8,434,172
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $7,614,420
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $7,404,055
- AMAZON COM INC · COM · 023135106 · shares: $7,355,157
- FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR · 33738R811 · shares: $7,087,056
Reported holdings
192 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,114 shares | $790,926 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 19,985 shares | $790,607 |
| WALMART INC | COM | 931142103 | — | 7,525 shares | $782,024 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 11,411 shares | $781,768 |
| FORD MTR CO | COM | 345370860 | — | 64,638 shares | $779,529 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 4,981 shares | $770,208 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,249 shares | $764,088 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,660 shares | $757,275 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 6,452 shares | $725,850 |
| SOUTHERN CO | COM | 842587107 | — | 8,731 shares | $723,680 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,442 shares | $722,982 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 13,343 shares | $721,860 |
| DOORDASH INC | CL A | 25809K105 | — | 3,917 shares | $718,965 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 9,182 shares | $695,447 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 10,504 shares | $669,078 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 9,860 shares | $663,988 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 866 shares | $663,281 |
| PEPSICO INC | COM | 713448108 | — | 5,122 shares | $649,053 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,768 shares | $634,603 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,243 shares | $632,925 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 28,431 shares | $631,463 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 588 shares | $626,589 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 3,799 shares | $609,094 |
| GE VERNOVA INC | COM | 36828A101 | — | 633 shares | $601,982 |
| OMNICOM GROUP INC | COM | 681919106 | — | 8,068 shares | $594,015 |
| TARGA RES CORP | COM | 87612G101 | — | 2,128 shares | $575,213 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,975 shares | $549,400 |
| NETAPP INC | COM | 64110D104 | — | 2,592 shares | $544,509 |
| ASHLAND INC | COM | 044186104 | — | 8,002 shares | $543,471 |
| CATERPILLAR INC | COM | 149123101 | — | 668 shares | $541,861 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 7,127 shares | $498,889 |
| COCA COLA CO | COM | 191216100 | — | 5,652 shares | $486,482 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 6,095 shares | $477,140 |
| HOME DEPOT INC | COM | 437076102 | — | 1,650 shares | $469,497 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 4,805 shares | $459,558 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 2,834 shares | $459,533 |
| INCYTE CORP | COM | 45337C102 | — | 3,734 shares | $453,121 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,160 shares | $450,521 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,358 shares | $441,064 |
| INTEL CORP | COM | 458140100 | — | 3,661 shares | $440,162 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 797 shares | $439,434 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,296 shares | $432,964 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,314 shares | $430,348 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 8,039 shares | $428,323 |
| CINTAS CORP | COM | 172908105 | — | 2,192 shares | $427,572 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 18,882 shares | $412,940 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 606 shares | $409,403 |
| ORACLE CORP | COM | 68389X105 | — | 2,882 shares | $395,648 |
| MCKESSON CORP | COM | 58155Q103 | — | 463 shares | $395,433 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 7,994 shares | $392,580 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 6,281 shares | $381,475 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,330 shares | $372,466 |
| S&P GLOBAL INC | COM | 78409V104 | — | 938 shares | $370,155 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,103 shares | $362,425 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,357 shares | $358,551 |
| WW GRAINGER INC | COM | 384802104 | — | 285 shares | $354,648 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 945 shares | $347,061 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,720 shares | $323,480 |
| EATON CORP PLC | SHS | G29183103 | — | 750 shares | $322,283 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,197 shares | $316,906 |
| DISNEY WALT CO | COM | 254687106 | — | 2,979 shares | $312,532 |
| UNION PAC CORP | COM | 907818108 | — | 1,132 shares | $308,042 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,373 shares | $307,280 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 742 shares | $301,719 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 5,828 shares | $298,112 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 3,926 shares | $297,302 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 15,533 shares | $296,985 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,914 shares | $296,978 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 867 shares | $295,536 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,508 shares | $295,216 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 3,209 shares | $294,094 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,876 shares | $291,043 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 304 shares | $290,411 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 6,966 shares | $287,208 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,155 shares | $280,577 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,436 shares | $274,081 |
| STRYKER CORPORATION | COM | 863667101 | — | 978 shares | $269,318 |
| EQUINIX INC | COM | 29444U700 | — | 260 shares | $263,161 |
| SALESFORCE INC | COM | 79466L302 | — | 1,109 shares | $254,573 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,985 shares | $249,450 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,493 shares | $235,389 |
| METLIFE INC | COM | 59156R108 | — | 2,441 shares | $229,846 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 8,175 shares | $226,366 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 841 shares | $223,537 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,360 shares | $222,681 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 398 shares | $214,065 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,488 shares | $209,743 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 230 shares | $207,025 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,722 shares | $206,115 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 634 shares | $205,017 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 13,079 shares | $146,487 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 34,100 shares | $16,869 |