Paragon Private Wealth Management, LLC reported 129 positions worth $192.01M for the quarter ended Sep 30, 2026, down 21.5% on the prior quarter. It opened 8 new positions, added to 25, trimmed 96 and exited 35. Its largest holding is Nvidia Corp at 7.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +7,515 | – | $1.13M | 0.59% |
| GLW Corning Inc | +5,041 | +40.8% | $775.09K | 1.39% |
| HOOD Robinhood Markets, Inc. | +6,452 | – | $725.85K | 0.378% |
| KLAC Kla Corp | +3,041 | +13.0% | $592.79K | 2.69% |
| NTAP NetApp, Inc. | +2,592 | – | $544.51K | 0.284% |
| STX Seagate Technology Holdings plc | +588 | +7.7% | $542.31K | 3.97% |
| FCX Freeport-Mcmoran Inc | +7,127 | – | $498.89K | 0.26% |
| INCY Incyte Corp | +3,734 | – | $453.12K | 0.236% |
| NVS Novartis Ag | +3,160 | – | $450.52K | 0.235% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +824 | +98.6% | $375.90K | 0.394% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -19.1K | -53.7% | $9.78M | 4.39% |
| NVDA Nvidia Corp | -26.4K | -29.5% | $6.03M | 7.51% |
| AAPL Apple Inc. | -17.0K | -28.3% | $5.65M | 7.46% |
| GOOGL Alphabet Inc. | -10.9K | -24.2% | $3.74M | 6.11% |
| AMZN Amazon Com Inc | -10.9K | -27.0% | $2.72M | 3.83% |
| META Meta Platforms, Inc. | -2,134 | -19.4% | $1.55M | 3.34% |
| LLY ELI LILLY & Co | -945 | -32.4% | $1.09M | 1.19% |
| AVGO Broadcom Inc. | -3,056 | -14.8% | $1.07M | 3.23% |
| AMD Advanced Micro Devices Inc | -1,715 | -57.9% | $1.05M | 0.398% |
| TSLA Tesla, Inc. | -2,919 | -28.5% | $1.04M | 1.35% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +7,515 | $1.13M | 0.59% |
| HOOD Robinhood Markets, Inc. | +6,452 | $725.85K | 0.378% |
| NTAP NetApp, Inc. | +2,592 | $544.51K | 0.284% |
| FCX Freeport-Mcmoran Inc | +7,127 | $498.89K | 0.26% |
| INCY Incyte Corp | +3,734 | $453.12K | 0.236% |
| NVS Novartis Ag | +3,160 | $450.52K | 0.235% |
| SPGI S&P Global Inc. | +938 | $370.16K | 0.193% |
| ARKB Ark 21Shares Bitcoin ETF | +8,175 | $226.37K | 0.118% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MRK Merck & Co., Inc. | -3,545 | $455.45K | 0.186% |
| TJX Tjx Companies Inc | -2,895 | $438.61K | 0.179% |
| LIN Linde Plc | -819 | $424.77K | 0.174% |
| WDC Western Digital Corp | -619 | $395.58K | 0.162% |
| RTX RTX Corp | -1,874 | $355.56K | 0.145% |
| DTE Dte Energy Co | -2,235 | $340.53K | 0.139% |
| HWM Howmet Aerospace Inc. | -1,253 | $336.95K | 0.138% |
| EME EMCOR Group, Inc. | -397 | $329.92K | 0.135% |
| SYY Sysco Corp | -3,719 | $310.87K | 0.127% |
| VRT Vertiv Holdings Co | -896 | $300.20K | 0.123% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 63.2K | $14.42M | 7.51% | -26.4K | -29.5% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 43.0K | $14.33M | 7.46% | -17.0K | -28.3% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 34.1K | $11.72M | 6.11% | -10.9K | -24.2% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 16.4K | $8.43M | 4.39% | -19.1K | -53.7% | Reduced | 0% |
| 5 | STX Seagate Technology Holdings plc | Technology | 8,256 | $7.61M | 3.97% | +588 | +7.7% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 29.5K | $7.36M | 3.83% | -10.9K | -27.0% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 8,856 | $6.42M | 3.34% | -2,134 | -19.4% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 17.7K | $6.20M | 3.23% | -3,056 | -14.8% | Reduced | 0% |
| 9 | KLAC Kla Corp | Technology | 26.5K | $5.16M | 2.69% | +3,041 | +13.0% | Added | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,768 | $3.37M | 1.76% | -1,361 | -16.7% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 10.1K | $3.33M | 1.73% | -2,064 | -17.0% | Reduced | 0% |
| 12 | AMAT Applied Materials Inc | Technology | 6,203 | $3.17M | 1.65% | -598 | -8.8% | Reduced | 0% |
| 13 | V Visa Inc. | Financial Services | 8,464 | $3.04M | 1.58% | -1,894 | -18.3% | Reduced | 0% |
| 14 | PANW Palo Alto Networks Inc | Technology | 7,222 | $2.87M | 1.49% | -508 | -6.6% | Reduced | 0% |
| 15 | PWR Quanta Services, Inc. | Industrials | 4,351 | $2.80M | 1.46% | +2 | +0.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Paragon Private Wealth Management.
As of its Q3 2026 13F filing, Paragon Private Wealth Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 7.5%, Apple Inc. (AAPL) at 7.5%, Alphabet Inc. (GOOGL) at 6.1%, Microsoft Corp (MSFT) at 4.4%, Seagate Technology Holdings plc (STX) at 4.0% of the reported portfolio.
Paragon Private Wealth Management, LLC reported a 13F portfolio worth $192.01M across 129 positions for Q3 2026. That is down 21.5% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($1.13M), Corning Inc ($775.09K), Robinhood Markets, Inc. ($725.85K). It opened 8 new positions.
Its largest sales by value were Microsoft Corp ($9.78M), Nvidia Corp ($6.03M), Apple Inc. ($5.65M). It exited 35 positions entirely.
From the Form 13F-HR reports Paragon Private Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.