Sponsored

The Analysis of Paragon Private Wealth Management, LLC's Holdings & P&L

Currently, Paragon Private Wealth Management, LLC holds 218 types of securities in its portfolio with a total value $319.5M. In the most recent quarter, they have increased their positions in SPY (+1.2K shares, valued at $806.4K), IBM (+2.7K shares, valued at $657.6K), N/A (+1.8K shares, valued at $569.5K); decreased their positions in N/A (-3.2K shares, valued at $1.9M), IJT (-3.3K shares, valued at $471.0K), META (-547 shares, valued at $313.0K); initiated new positions in F (+33.1K shares, valued at $382.1K), HAL (+7.4K shares, valued at $290.4K), T (+9.8K shares, valued at $283.6K).

1M P&L

+13.9M+4.29%

3M P&L

+10.6M+3.23%

HY P&L

+26.1M+8.37%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A107.2M

38.3%

2Software - Infrastructure22.0M

7.8%

3Semiconductors19.9M

7.1%

Top Industries by Stock Count

1N/A69 stocks

35.2%

2Software - Application9 stocks

4.6%

3Semiconductors8 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION88.0K shares3.22%2026-03-312026-05-19

AAPL APPLE INC60.1K shares2.59%2026-03-312026-05-19

MSFT MICROSOFT CORP37.2K shares0.61%2026-03-312026-05-19

ALPHABET INC ALPHABET INC45.4K shares0.91%2026-03-312026-05-19

IWR ISHARES TR86.8K shares2.95%2026-03-312026-05-19

AMZN AMAZON COM INC40.5K shares2.36%2026-03-312026-05-19

IJR ISHARES TR55.2K shares3.66%2026-03-312026-05-19

BROADCOM INC BROADCOM INC21.6K shares9.31%2026-03-312026-05-19

Sponsored

META META PLATFORMS INC11.5K shares-4.56%2026-03-312026-05-19

JPST J P MORGAN EXCHANGE TRADED F108.0K shares5.57%2026-03-312026-05-19

VUSB VANGUARD BD INDEX FDS104.0K shares6.30%2026-03-312026-05-19

FTXL FIRST TR EXCHANGE TRADED FD30.5K shares-2.99%2026-03-312026-05-19

FDN FIRST TR EXCHANGE-TRADED FD18.5K shares-3.75%2026-03-312026-05-19

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL8.2K shares-6.58%2026-03-312026-05-19

TSLA TESLA INC10.2K shares6.90%2026-03-312026-05-19

KLAC KLA CORP2.3K shares5.89%2026-03-312026-05-19

Sponsored

JPM JPMORGAN CHASE & CO10.7K shares8.91%2026-03-312026-05-19

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL7.7K shares12.56%2026-03-312026-05-19

MAGS LISTED FDS TR51.9K shares6.63%2026-03-312026-05-19

V VISA INC9.9K shares-3.56%2026-03-312026-05-19

NFLX NETFLIX INC.30.5K shares3.49%2026-03-312026-05-19

BBH VANECK ETF TRUST15.4K shares5.31%2026-03-312026-05-19

IBM INTERNATIONAL BUSINESS MACHS11.8K shares29.92%2026-03-312026-05-19

FTCS FIRST TR EXCHANGE-TRADED FD30.7K shares-6.78%2026-03-312026-05-19

Sponsored

COWZ PACER FDS TR45.1K shares0.59%2026-03-312026-05-19

LLY ELI LILLY & CO3.0K shares9.48%2026-03-312026-05-19

QTUM ETF SER SOLUTIONS24.4K shares3.40%2026-03-312026-05-19

RECS COLUMBIA ETF TR I66.8K shares11.35%2026-03-312026-05-19

IWM ISHARES TR10.3K shares2.98%2026-03-312026-05-19

ZECP ZACKS TRUST74.5K shares-3.71%2026-03-312026-05-19

XSMO INVESCO EXCHANGE TRADED FD T33.1K shares0.68%2026-03-312026-05-19

PWR QUANTA SVCS INC4.4K shares-3.70%2026-03-312026-05-19

Sponsored

VTV VANGUARD INDEX FDS12.1K shares13.27%2026-03-312026-05-19

VUG VANGUARD INDEX FDS5.3K shares11.85%2026-03-312026-05-19

ABBV ABBVIE INC10.6K shares-0.82%2026-03-312026-05-19

AMAT APPLIED MATLS INC6.7K shares3.28%2026-03-312026-05-19

WM WASTE MGMT INC DEL9.9K shares-2.10%2026-03-312026-05-19

FXD FIRST TR EXCHANGE-TRADED FD34.6K shares-3.24%2026-03-312026-05-19

SPY STATE STR SPDR S&P 500 ETF T3.4K shares58.13%2026-03-312026-05-19

BLACKROCK INC BLACKROCK INC2.0K shares4.15%2026-03-312026-05-19

Sponsored

JHMM JOHN HANCOCK EXCHANGE TRADED28.9K shares-0.09%2026-03-312026-05-19

DE DEERE & CO3.4K shares6.62%2026-03-312026-05-19

VANGUARD INDEX FDS VANGUARD INDEX FDS3.2K shares-49.79%2026-03-312026-05-19

JNJ JOHNSON & JOHNSON7.7K shares3.75%2026-03-312026-05-19

AXP AMERICAN EXPRESS CO6.0K shares-2.37%2026-03-312026-05-19

QTEC FIRST TR EXCHANGE-TRADED FD8.3K shares-1.37%2026-03-312026-05-19

PG PROCTER & GAMBLE CO12.0K shares5.21%2026-03-312026-05-19

FXL FIRST TR EXCHANGE-TRADED FD10.6K shares-2.38%2026-03-312026-05-19

Sponsored

GLD SPDR GOLD TR3.9K shares1.62%2026-03-312026-05-19

FDVV FIDELITY COVINGTON TRUST30.3K shares22.33%2026-03-312026-05-19

GLW CORNING INC12.3K shares11.52%2026-03-312026-05-19

FXR FIRST TR EXCHANGE-TRADED FD20.3K shares-4.08%2026-03-312026-05-19

NLR VANECK ETF TRUST12.4K shares5.68%2026-03-312026-05-19

SKYY FIRST TR EXCHANGE-TRADED FD15.0K shares-5.31%2026-03-312026-05-19

COST COSTCO WHOLESALE CORPORATION1.6K shares13.82%2026-03-312026-05-19

TRGP TARGA RES CORP6.0K shares-6.16%2026-03-312026-05-19

Sponsored

XOM EXXON MOBIL CORP8.8K shares2.69%2026-03-312026-05-19

WMT WALMART INC12.0K shares5.78%2026-03-312026-05-19

BOTZ GLOBAL X FDS44.3K shares9.01%2026-03-312026-05-19

URI UNITED RENTALS INC2.0K shares5.08%2026-03-312026-05-19

ITW ILLINOIS TOOL WKS INC5.6K shares3.84%2026-03-312026-05-19

ETFS GOLD TR ETFS GOLD TR32.0K shares-0.49%2026-03-312026-05-19

LOW LOWES COS INC5.9K shares4.02%2026-03-312026-05-19

ABT ABBOTT LABORATORIES13.7K shares-8.33%2026-03-312026-05-19

Sponsored

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II18.8K shares-6.41%2026-03-312026-05-19

MCD MCDONALDS CORP4.3K shares5.85%2026-03-312026-05-19

CVX CHEVRON CORPORATION6.5K shares14.75%2026-03-312026-05-19

SCHG SCHWAB STRATEGIC TR45.5K shares27.04%2026-03-312026-05-19

ILCG ISHARES TR13.9K shares26.36%2026-03-312026-05-19

VO VANGUARD INDEX FDS4.5K shares22.60%2026-03-312026-05-19

ADI ANALOG DEVICES INC4.1K shares2.71%2026-03-312026-05-19

QUIZ ZACKS TRUST46.9K shares-3.53%2026-03-312026-05-19

Sponsored

DES WISDOMTREE TR34.8K shares22.98%2026-03-312026-05-19

GE AEROSPACE GE AEROSPACE4.4K shares17.05%2026-03-312026-05-19

SCHW SCHWAB CHARLES CORP12.9K shares-12.89%2026-03-312026-05-19

BUFZ FIRST TR EXCHNG TRADED FD VI46.0K shares25.34%2026-03-312026-05-19

ORCL ORACLE CORP8.1K shares-14.83%2026-03-312026-05-19

DLR DIGITAL RLTY TR INC6.5K shares-2.02%2026-03-312026-05-19

QQXT FIRST TR EXCHANGE-TRADED FD12.0K shares-2.48%2026-03-312026-05-19

ARISTA NETWORKS INC ARISTA NETWORKS INC9.5K shares0.78%2026-03-312026-05-19

Sponsored

ADP AUTOMATIC DATA PROCESSING IN5.6K shares-13.23%2026-03-312026-05-19

SHW SHERWIN WILLIAMS CO3.6K shares-3.63%2026-03-312026-05-19

PANW PALO ALTO NETWORKS INC6.9K shares3.56%2026-03-312026-05-19

NEE NEXTERA ENERGY INC11.7K shares-1.97%2026-03-312026-05-19

IEF ISHARES TR11.3K shares8.26%2026-03-312026-05-19

FMAR FIRST TR EXCHNG TRADED FD VI21.8K shares-0.31%2026-03-312026-05-19

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3.0K shares-2.19%2026-03-312026-05-19

AMGN AMGEN INC2.9K shares5.16%2026-03-312026-05-19

Sponsored

SMIZ ZACKS TRUST27.2K shares-3.89%2026-03-312026-05-19

PWV INVESCO EXCHANGE TRADED FD T14.3K shares0.00%2026-03-312026-05-19

MEDTRONIC PLC MEDTRONIC PLC11.5K shares9.93%2026-03-312026-05-19

BSX BOSTON SCIENTIFIC CORP15.4K shares-3.15%2026-03-312026-05-19

CRM SALESFORCE INC5.1K shares-8.97%2026-03-312026-05-19

PEP PEPSICO INC6.1K shares11.60%2026-03-312026-05-19

COF CAPITAL ONE FINL CORP5.2K shares10.24%2026-03-312026-05-19

CSCO CISCO SYS INC12.2K shares13.46%2026-03-312026-05-19

Sponsored

GOVT ISHARES TR40.7K shares0.41%2026-03-312026-05-19

QCOM QUALCOMM INC7.0K shares11.48%2026-03-312026-05-19

ISRG INTUITIVE SURGICAL INC1.9K shares2.50%2026-03-312026-05-19

VZ VERIZON COMMUNICATIONS INC17.2K shares18.82%2026-03-312026-05-19

SPGI S&P GLOBAL INC2.0K shares0.80%2026-03-312026-05-19

COP CONOCOPHILLIPS6.4K shares29.83%2026-03-312026-05-19

NOBL PROSHARES TR8.0K shares-9.14%2026-03-312026-05-19

INVESCO QQQ TR INVESCO QQQ TR1.4K shares6.25%2026-03-312026-05-19

Sponsored

BUFR FIRST TR EXCHNG TRADED FD VI24.5K shares-0.79%2026-03-312026-05-19

BLACKSTONE INC BLACKSTONE INC7.2K shares55.70%2026-03-312026-05-19

SYK STRYKER CORPORATION2.5K shares0.20%2026-03-312026-05-19

PPA INVESCO EXCHANGE TRADED FD T5.0K shares-3.68%2026-03-312026-05-19

HD HOME DEPOT INC2.5K shares-10.74%2026-03-312026-05-19

CAT CATERPILLAR INC1.1K shares14.83%2026-03-312026-05-19

PAYX PAYCHEX INC8.7K shares28.94%2026-03-312026-05-19

TFC TRUIST FINL CORP17.4K shares12.81%2026-03-312026-05-19

Sponsored

MA MASTERCARD INCORPORATED1.5K shares-6.75%2026-03-312026-05-19

NRG NRG ENERGY INC5.1K shares-2.33%2026-03-312026-05-19

CEG CONSTELLATION ENERGY CORP2.6K shares4.17%2026-03-312026-05-19

AXON AXON ENTERPRISE INC1.7K shares-13.97%2026-03-312026-05-19

UBER UBER TECHNOLOGIES INC10.0K shares3.32%2026-03-312026-05-19

RCL ROYAL CARIBBEAN GROUP2.5K shares-2.62%2026-03-312026-05-19

PEG PUBLIC SVC ENTERPRISE GROUP8.3K shares12.29%2026-03-312026-05-19

CALF PACER FDS TR14.6K shares-3.94%2026-03-312026-05-19

Sponsored

KO COCA COLA CO8.6K shares15.66%2026-03-312026-05-19

CIBR FIRST TR EXCHANGE-TRADED FD10.4K shares7.70%2026-03-312026-05-19

SO SOUTHERN CO6.6K shares14.89%2026-03-312026-05-19

IHI ISHARES TR11.8K shares4.84%2026-03-312026-05-19

CTAS CINTAS CORP3.7K shares-2.32%2026-03-312026-05-19

PLTR PALANTIR TECHNOLOGIES INC4.2K shares9.03%2026-03-312026-05-19

LMT LOCKHEED MARTIN CORP1.0K shares12.20%2026-03-312026-05-19

WEC ENERGY GROUP INC WEC ENERGY GROUP INC5.2K shares-3.45%2026-03-312026-05-19

Sponsored

SOXX ISHARES TR1.8K shares-6.42%2026-03-312026-05-19

XLV SELECT SECTOR SPDR TR4.0K shares17.27%2026-03-312026-05-19

RY ROYAL BK CDA3.6K shares15.29%2026-03-312026-05-19

LAM RESEARCH CORP LAM RESEARCH CORP2.7K shares8.49%2026-03-312026-05-19

PLD PROLOGIS INC.4.3K shares2.83%2026-03-312026-05-19

IJT ISHARES TR3.8K shares-46.14%2026-03-312026-05-19

NOW SERVICENOW INC5.3K shares-7.01%2026-03-312026-05-19

AMD ADVANCED MICRO DEVICES INC2.7K shares4.64%2026-03-312026-05-19

Sponsored

BAC BANK AMERICA CORP11.0K shares4.31%2026-03-312026-05-19

GS GOLDMAN SACHS GROUP INC626 shares25.20%2026-03-312026-05-19

MCK MCKESSON CORP608 shares-4.85%2026-03-312026-05-19

MUST COLUMBIA ETF TR I24.2K shares-1.34%2026-03-312026-05-19

GPC GENUINE PARTS CO4.6K shares34.04%2026-03-312026-05-19

NKE NIKE INC9.0K shares-5.78%2026-03-312026-05-19

OMC OMNICOM GROUP INC6.3K shares18.87%2026-03-312026-05-19

TJX TJX COS INC NEW2.9K shares0.52%2026-03-312026-05-19

Sponsored

AJG GALLAGHER ARTHUR J & CO2.1K shares-9.18%2026-03-312026-05-19

UNP UNION PAC CORP1.8K shares1.26%2026-03-312026-05-19

KIM KIMCO REALTY CORP19.8K shares22.52%2026-03-312026-05-19

AMT AMERICAN TOWER CORP2.6K shares-5.34%2026-03-312026-05-19

PM PHILIP MORRIS INTL INC2.7K shares10.54%2026-03-312026-05-19

MU MICRON TECHNOLOGY INC1.3K shares11.00%2026-03-312026-05-19

EATON CORP PLC EATON CORP PLC1.2K shares6.06%2026-03-312026-05-19

ALLW SSGA ACTIVE TR15.0K shares89.75%2026-03-312026-05-19

Sponsored

RDVY FIRST TR EXCHANGE TRADED FD6.3K shares0.05%2026-03-312026-05-19

MERCK & CO INC MERCK & CO INC3.5K shares9.32%2026-03-312026-05-19

SNY SANOFI SA8.8K shares81.60%2026-03-312026-05-19

APH AMPHENOL CORP3.3K shares12.64%2026-03-312026-05-19

FDL FIRST TR EXCHANGE-TRADED FD8.2K shares-1.63%2026-03-312026-05-19

APD AIR PRODUCTS AND CHEMICALS I1.4K shares8.55%2026-03-312026-05-19

GEV GE VERNOVA INC464 shares3.57%2026-03-312026-05-19

TSM TAIWAN SEMICONDUCTOR MANUFAC1.2K shares0.00%2026-03-312026-05-19

Sponsored

MS MORGAN STANLEY2.4K shares17.98%2026-03-312026-05-19

TXN TEXAS INSTRS INC2.0K shares16.93%2026-03-312026-05-19

RTX RTX CORPORATION2.0K shares7.45%2026-03-312026-05-19

LINDE PLC LINDE PLC779 shares34.78%2026-03-312026-05-19

F FORD MTR CO33.1K sharesnew addition2026-03-312026-05-19

PH PARKER-HANNIFIN CORP425 shares0.95%2026-03-312026-05-19

DIS DISNEY WALT CO3.9K shares5.06%2026-03-312026-05-19

TMO THERMO FISHER SCIENTIFIC INC759 shares3.55%2026-03-312026-05-19

Sponsored

EQIX EQUINIX INC378 shares-4.30%2026-03-312026-05-19

UNH UNITEDHEALTH GROUP INC1.3K shares3.62%2026-03-312026-05-19

DASH DOORDASH INC2.4K shares-1.00%2026-03-312026-05-19

PWB INVESCO EXCHANGE TRADED FD T2.8K shares-2.65%2026-03-312026-05-19

CITIGROUP INC CITIGROUP INC3.1K shares8.57%2026-03-312026-05-19

SCHE SCHWAB STRATEGIC TR10.7K shares-4.10%2026-03-312026-05-19

GWW WW GRAINGER INC319 shares-0.93%2026-03-312026-05-19

EMR EMERSON ELEC CO2.7K shares3.59%2026-03-312026-05-19

Sponsored

INTC INTEL CORP7.5K shares5.87%2026-03-312026-05-19

DTE DTE ENERGY CO2.2K shares-10.72%2026-03-312026-05-19

FNCL FIDELITY COVINGTON TRUST4.7K shares-13.57%2026-03-312026-05-19

ALPHABET INC ALPHABET INC1.1K shares-40.28%2026-03-312026-05-19

BIL SPDR SERIES TRUST3.5K shares28.29%2026-03-312026-05-19

EME EMCOR GROUP INC409 shares11.75%2026-03-312026-05-19

ADSK AUTODESK INC1.3K shares25.78%2026-03-312026-05-19

HON HONEYWELL INTL INC1.3K shares3.45%2026-03-312026-05-19

Sponsored

HWM HOWMET AEROSPACE INC1.3K shares12.14%2026-03-312026-05-19

WFC WELLS FARGO & CO3.7K shares-7.43%2026-03-312026-05-19

HAL HALLIBURTON CO7.4K sharesnew addition2026-03-312026-05-19

UNILEVER PLC UNILEVER PLC5.1K shares51.41%2026-03-312026-05-19

VYM VANGUARD WHITEHALL FDS1.9K shares-20.88%2026-03-312026-05-19

T AT&T INC9.8K sharesnew addition2026-03-312026-05-19

CRWD CROWDSTRIKE HLDGS INC703 shares7.66%2026-03-312026-05-19

GILD GILEAD SCIENCES INC2.0K shares4.47%2026-03-312026-05-19

Sponsored

XLK SELECT SECTOR SPDR TR2.0K shares-12.86%2026-03-312026-05-19

ROP ROPER TECHNOLOGIES INC734 shares40.88%2026-03-312026-05-19

CAH CARDINAL HEALTH INC1.2K shares7.48%2026-03-312026-05-19

ASH ASHLAND INC4.6K shares25.83%2026-03-312026-05-19

PSX PHILLIPS 661.4K sharesnew addition2026-03-312026-05-19

TMUS T-MOBILE US INC1.2K shares-3.98%2026-03-312026-05-19

PFE PFIZER INC9.0K shares1.60%2026-03-312026-05-19

GROZ ZACKS TRUST9.1K shares28.75%2026-03-312026-05-19

Sponsored

BUG GLOBAL X FDS9.9K shares-9.49%2026-03-312026-05-19

MAR MARRIOTT INTL INC NEW743 shares4.35%2026-03-312026-05-19

AMP AMERIPRISE FINL INC520 shares-24.96%2026-03-312026-05-19

IVV ISHARES TR334 shares0.00%2026-03-312026-05-19

SYY SYSCO CORP3.1K shares-16.99%2026-03-312026-05-19

VRTX VERTEX PHARMACEUTICALS INC486 shares8.00%2026-03-312026-05-19

BA BOEING CO1.1K sharesnew addition2026-03-312026-05-19

RBC RBC BEARINGS INC393 sharesnew addition2026-03-312026-05-19

Sponsored

VONV VANGUARD SCOTTSDALE FDS2.3K shares-30.00%2026-03-312026-05-19

USB US BANCORP4.1K shares0.17%2026-03-312026-05-19

MET METLIFE INC3.0K shares13.87%2026-03-312026-05-19

MMC MARSH & MCLENNAN COS INC1.2K shares5.08%2026-03-312026-05-19

AEP AMERICAN ELEC PWR CO INC1.6K sharesnew addition2026-03-312026-05-19

BKNG BOOKING HOLDINGS INC49 shares4.26%2026-03-312026-05-19

BK BANK NEW YORK MELLON CORP1.7K shares-2.04%2026-03-312026-05-19

ADBE ADOBE INC834 shares-12.85%2026-03-312026-05-19

Sponsored

BITO PROSHARES TR19.3K shares14.15%2026-03-312026-05-19

DEFT DEFI TECHNOLOGIES INC34.1K shares0.00%2026-03-312026-05-19

NVDA

NVIDIA CORPORATION

3.22%

Shares88.0K

Event2026-03-31

Filed2026-05-19

AAPL

APPLE INC

2.59%

Shares60.1K

Event2026-03-31

Filed2026-05-19

MSFT

MICROSOFT CORP

0.61%

Shares37.2K

Event2026-03-31

Filed2026-05-19

ALPHABET INC

0.91%

Shares45.4K

Event2026-03-31

Filed2026-05-19

IWR

ISHARES TR

2.95%

Shares86.8K

Event2026-03-31

Filed2026-05-19

AMZN

AMAZON COM INC

2.36%

Shares40.5K

Event2026-03-31

Filed2026-05-19

IJR

ISHARES TR

3.66%

Shares55.2K

Event2026-03-31

Filed2026-05-19

BROADCOM INC

9.31%

Shares21.6K

Event2026-03-31

Filed2026-05-19