1y return+19.2%S&P 500 +20.9%
3y return+53.3%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $124 against $157 in the S&P 500.2
Paragon Private Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $17.9M | 4.7% | +1.7% |
| AAPLApple Inc | $17.4M | 4.5% | |
| GOOGLAlphabet Inc | $16.1M | 4.2% | −1.0% |
| MSFTMicrosoft Corp | $13.2M | 3.5% | −4.6% |
| SPYState Str Spdr S&p 500 Etf T | $11.8M | 3.1% | +366.9% |
| AMZNAmazon Com Inc | $9.6M | 2.5% | |
| IWRIshares Tr | $9.6M | 2.5% | |
| FTXLFirst Tr Exchange Traded Fd | $8.0M | 2.1% | −7.9% |
| IJRIshares Tr | $8.0M | 2.1% | −2.6% |
| AVGOBroadcom Inc | $7.8M | 2.0% | −4.2% |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $7.4M | 1.9% | |
| KLACKla Corp | $7.1M | 1.8% | +917.7% |
| METAMeta Platforms Inc | $6.2M | 1.6% | −4.0% |
| JPSTJ P Morgan Exchange Traded F | $6.1M | 1.6% | +11.0% |
| AMATApplied Matls Inc | $4.9M | 1.3% | +1.4% |
| VUSBVanguard Bd Index Fds | $4.8M | 1.2% | −8.2% |
| FDNFirst Tr Exchange-traded Fd | $4.6M | 1.2% | −5.6% |
| TSLATesla Inc | $4.3M | 1.1% | |
| BRK/BBerkshire Hathaway Inc Del | $4.1M | 1.1% | |
| JPMJpmorgan Chase & Co | $4.0M | 1.0% | +12.8% |
| QTUMEtf Ser Solutions | $3.7M | 1.0% | −7.1% |
| VVisa Inc | $3.6M | 0.9% | +4.2% |
| LLYEli Lilly & Co | $3.5M | 0.9% | −1.6% |
| XSMOInvesco Exchange Traded Fd T | $3.2M | 0.8% | +4.4% |
| MAGSListed Fds Tr | $3.2M | 0.8% | −4.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Seagate Technology Hldngs PlCUSIP G7997R103 | December 31, 2023 | +1030.4% | $7.4M |
| NVDANvidia Corporation | December 31, 2021 | +580.3% | $17.9M |
| AVGOBroadcom Inc | March 31, 2023 | +488.8% | $7.8M |
| AMATApplied Matls Inc | December 31, 2023 | +346.1% | $4.9M |
| FTXLFirst Tr Exchange Traded Fd | March 31, 2023 | +339.7% | $8.0M |
| LLYEli Lilly & Co | December 31, 2021 | +334.2% | $3.5M |
| URIUnited Rentals Inc | December 31, 2022 | +218.7% | $2.6M |
| GLWCorning Inc | September 30, 2025 | +211.4% | $3.2M |
| PWRQuanta Svcs Inc | June 30, 2024 | +183.4% | $3.1M |
| GOOGLAlphabet Inc | December 31, 2021 | +146.7% | $16.1M |
Sold off last quarter
- SPGIS&p Global Inc was $854K
- NOWServicenow Inc was $549K
- NKENike Inc was $478K
- AJGGallagher Arthur J & Co was $450K
- ADSKAutodesk Inc was $300K
- Honeywell Intl IncCUSIP 438516106 was $298K
- TAt&t Inc was $284K
- ROPRoper Technologies Inc was $260K
- TMUST-mobile Us Inc was $253K
- BUGGlobal X Fds was $249K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.9% | +14.8% |
| March 31, 2026 | −4.4% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +10.1% | +10.5% |
| March 31, 2025 | −4.5% | −4.6% |
| December 31, 2024 | +0.6% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +0.6% | +4.0% |
| March 31, 2024 | +7.6% | +10.0% |
| December 31, 2023 | +10.9% | +11.2% |
| September 30, 2023 | −4.3% | −3.6% |
| June 30, 2023 | +5.5% | +8.3% |
| March 31, 2023 | +4.3% | +7.0% |
| December 31, 2022 | +6.4% | +7.1% |
| September 30, 2022 | −4.3% | −5.3% |
| June 30, 2022 | −21.7% | −16.5% |
| March 31, 2022 | −7.9% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Paragon Private Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1922684&type=13F-HR&dateb=&owner=include&count=40CIK 1922684
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1922684/000208585326000883/Filed July 28, 2026 · accession 0002085853-26-000883