Paragon Private Wealth Management, LLC
Paragon Private Wealth Management, LLC reported 373 holdings worth US$383M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Paragon Private Wealth Management, LLC reported 373 holdings worth US$383M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 373
- Value as reported
- US$383M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 89,548 | US$17.9M | 4.7% |
| Apple Inc | 59,987 | US$17.4M | 4.5% |
| Alphabet Inc (google) Class C | 46,069 | US$16.5M | 4.3% |
| Microsoft Corp. | 35,511 | US$13.2M | 3.5% |
| Amazon.com, Inc. | 40,458 | US$9.64M | 2.5% |
| Broadcom Inc. | 20,711 | US$7.82M | 2.0% |
| Kla Corporation | 23,428 | US$7.07M | 1.8% |
| Meta Platforms, Inc. | 10,990 | US$6.19M | 1.6% |
| Applied Materials, Inc. | 6,801 | US$4.92M | 1.3% |
| Tesla, Inc. | 10,247 | US$4.31M | 1.1% |
| Berkshire Hathaway Inc. | 8,129 | US$4.07M | 1.1% |
| Jp Morgan Chase & Co. | 12,117 | US$3.97M | 1.0% |
| Visa Inc. | 10,358 | US$3.55M | 0.93% |
| Eli Lilly And Company | 2,921 | US$3.5M | 0.91% |
| Corning Incorporated | 12,364 | US$3.16M | 0.82% |
| Quanta Services, Inc. | 4,349 | US$3.13M | 0.82% |
| International Business Machines Corporation | 10,389 | US$2.92M | 0.76% |
| Abbvie Inc. | 10,654 | US$2.68M | 0.70% |
| Palo Alto Networks, Inc. | 7,730 | US$2.64M | 0.69% |
| United Rentals, Inc. | 2,301 | US$2.61M | 0.68% |
| Deere & Company | 3,580 | US$2.27M | 0.59% |
| Waste Management, Inc. | 9,798 | US$2.18M | 0.57% |
| Blackrock, Inc. | 2,168 | US$2.08M | 0.54% |
| American Express Company | 6,111 | US$2.07M | 0.54% |
| Johnson & Johnson | 7,940 | US$2.02M | 0.53% |
| Ge Aerospace | 5,091 | US$1.9M | 0.50% |
| Netflix, Inc. | 24,700 | US$1.76M | 0.46% |
| Micron Technology, Inc. | 1,526 | US$1.76M | 0.46% |
| General Dynamics Corporation | 4,862 | US$1.72M | 0.45% |
| Advanced Micro Devices Inc | 2,964 | US$1.72M | 0.45% |
| Analog Devices, Inc. | 4,293 | US$1.71M | 0.45% |
| Procter & Gamble Company (the) | 11,505 | US$1.69M | 0.44% |
| Arista Networks, Inc. | 9,885 | US$1.68M | 0.44% |
| Illinois Tool Works Inc. | 5,670 | US$1.53M | 0.40% |
| Costco Wholesale Corporation | 1,614 | US$1.51M | 0.39% |
| Cisco Systems, Inc. | 12,690 | US$1.49M | 0.39% |
| Oracle Corporation | 9,878 | US$1.45M | 0.38% |
| Walmart Inc. | 11,901 | US$1.35M | 0.35% |
| Charles Schwab Corporation (the) | 14,356 | US$1.32M | 0.35% |
| Lowe's Companies, Inc. | 5,890 | US$1.3M | 0.34% |
| Chevron Corporation | 7,534 | US$1.25M | 0.33% |
| Caterpillar, Inc. | 1,163 | US$1.24M | 0.32% |
| Exxon Mobil Corporation | 8,782 | US$1.2M | 0.31% |
| Lam Research Corporation | 2,719 | US$1.18M | 0.31% |
| Sherwin-williams Company (the) | 3,418 | US$1.18M | 0.31% |
| Digital Realty Trust, Inc. | 6,373 | US$1.14M | 0.30% |
| Snowflake Inc. | 4,464 | US$1.14M | 0.30% |
| Intel Corporation | 8,023 | US$1.12M | 0.29% |
| Mcdonald's Corporation | 4,132 | US$1.12M | 0.29% |
| Amgen Inc. | 3,050 | US$1.1M | 0.29% |
| Blackstone Inc. | 9,099 | US$1.07M | 0.28% |
| Capital One Financial Corporation | 5,288 | US$1.06M | 0.28% |
| Qualcomm Incorporated | 5,723 | US$1.06M | 0.28% |
| Nextera Energy, Inc. | 11,640 | US$1.02M | 0.27% |
| Abbott Laboratories | 11,145 | US$1.01M | 0.26% |
| Automatic Data Processing, Inc. | 4,409 | US$987K | 0.26% |
| Truist Financial Corporation | 19,397 | US$966K | 0.25% |
| Uber Technologies, Inc. | 12,839 | US$926K | 0.24% |
| Paychex, Inc. | 8,862 | US$871K | 0.23% |
| Targa Resources, Inc. | 3,074 | US$824K | 0.22% |
| Mastercard Incorporated | 1,598 | US$821K | 0.21% |
| Royal Bank Of Canada | 3,954 | US$818K | 0.21% |
| Home Depot, Inc. (the) | 2,314 | US$816K | 0.21% |
| Constellation Energy Corporation | 3,257 | US$809K | 0.21% |
| Southern Company (the) | 8,121 | US$777K | 0.20% |
| Ge Vernova Inc. | 650 | US$764K | 0.20% |
| Stryker Corporation | 2,398 | US$755K | 0.20% |
| Pepsico, Inc. | 5,515 | US$747K | 0.19% |
| Doordash, Inc. | 4,014 | US$741K | 0.19% |
| Nrg Energy, Inc. | 5,017 | US$733K | 0.19% |
| Public Service Enterprise Group Incorporated | 8,967 | US$728K | 0.19% |
| Dexcom, Inc. | 10,567 | US$712K | 0.19% |
| Coca-cola Company (the) | 8,726 | US$709K | 0.19% |
| Bank Of America Corporation | 12,028 | US$685K | 0.18% |
| Ford Mtr Co Del | 48,293 | US$671K | 0.18% |
| Conocophillips | 6,429 | US$668K | 0.17% |
| Verizon Communications Inc. | 15,608 | US$661K | 0.17% |
| Goldman Sachs Group, Inc. (the) | 627 | US$635K | 0.17% |
| Texas Instruments Incorporated | 2,124 | US$633K | 0.17% |
| Unitedhealth Group Incorporated | 1,511 | US$628K | 0.16% |
| Wec Energy Group, Inc. | 5,131 | US$599K | 0.16% |
| Lockheed Martin Corporation | 1,169 | US$595K | 0.16% |
| New York Times Company (the) | 8,400 | US$588K | 0.15% |
| Prologis, Inc. | 4,184 | US$567K | 0.15% |
| Amphenol Corporation | 3,206 | US$565K | 0.15% |
| Kimco Realty Corporation (hc) | 21,973 | US$557K | 0.15% |
| Cintas Corporation | 3,106 | US$528K | 0.14% |
| Omnicom Group Inc. | 7,140 | US$520K | 0.14% |
| Morgan Stanley | 2,450 | US$512K | 0.13% |
| Union Pacific Corporation | 1,873 | US$510K | 0.13% |
| Philip Morris International Inc | 2,781 | US$503K | 0.13% |
| Boston Scientific Corporation | 11,711 | US$500K | 0.13% |
| Marvell Technology, Inc. | 1,662 | US$495K | 0.13% |
| Genuine Parts Company | 4,067 | US$480K | 0.13% |
| Dell Technologies Inc. | 1,109 | US$479K | 0.12% |
| Merck & Company, Inc. | 3,545 | US$455K | 0.12% |
| Citigroup, Inc. | 3,225 | US$451K | 0.12% |
| Crowdstrike Holdings, Inc. | 583 | US$445K | 0.12% |
| Mckesson Corporation | 585 | US$442K | 0.12% |
| Tjx Companies, Inc. (the) | 2,895 | US$439K | 0.11% |
Every holding of Paragon Private Wealth Management, LLC
Source
View original at SEC
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