StockDriftsStockDriftsTop 50 Paragon Private Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.68% | 89.5K | $17.9M | +1.70%(+1.50K) | $106.74(+111.79%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.53% | 60.0K | $17.4M | -0.23%(-141) | $192.33(+58.78%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.19% | 45.0K | $16.1M | -1.03%(-470) | $162.88(+111.64%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.46% | 35.5K | $13.2M | -4.63%(-1.73K) | $418.07(+16.26%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.07% | 15.7K | $11.8M | +366.91%(+12.38K) | $681.51(+13.77%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.52% | 40.5K | $9.6M | -0.02%(-7) | $185.93(+41.20%) | 2026-06-30 | |
| IWR | ISHARES TR | 2.5% | 86.7K | $9.6M | -0.07%(-59) | $81.09(+41.22%) | 2026-06-30 | |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2.09% | 28.1K | $8.0M | -7.90%(-2.41K) | $73.29(+231.42%) | 2026-06-30 | |
| IJR | ISHARES TR | 2.08% | 53.8K | $8.0M | -2.57%(-1.42K) | $105.06(+42.74%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.04% | 20.7K | $7.8M | -4.17%(-902) | $218.77(+79.99%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.30% | +69.79% | — | — | +50.50% |
| Top 20 Holdings Unweighted | +21.21% | +78.07% | — | — | +57.79% |
Paragon Private Wealth Management, LLC reports $383.01M in US-listed equity holdings across 226 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (4.7%), AAPL (4.5%) and GOOGL (4.2%). The top 20 holdings account for 45.09% of reported assets. Its disclosed equity book has returned +69.79% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Paragon Private Wealth Management, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Paragon Private Wealth Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1922684). View Paragon Private Wealth Management, LLC’s 13F filings on SEC