Institutional Fund
Paragon Private Wealth Management, LLC
Lexington, KYCIK 19226845 filings on record
Portfolio Value
$319.50M
Q1 2026
Holdings
218
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-1.9%
from $325.71M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation4.8%
- Apple Inc4.8%
- Microsoft Corp4.3%
- Alphabet Inc4.1%
- Ishares Tr2.6%
- Amazon Com Inc2.6%
- Other76.7%
Portfolio Holdings
218 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 88.0K | $15.36M | 4.8% | +2.7K | Added |
| 2 | Apple Inc | 60.1K | $15.26M | 4.8% | +1.5K | Added |
| 3 | Microsoft Corp | 37.2K | $13.78M | 4.3% | +227 | Added |
| 4 | Alphabet Inc | 45.4K | $13.06M | 4.1% | +411 | Added |
| 5 | Ishares Tr | 86.8K | $8.44M | 2.6% | +2.5K | Added |
| 6 | Amazon Com Inc | 40.5K | $8.43M | 2.6% | +933 | Added |
| 7 | Ishares Tr | 55.2K | $6.87M | 2.1% | +1.9K | Added |
| 8 | Broadcom Inc | 21.6K | $6.69M | 2.1% | +1.8K | Added |
| 9 | Meta Platforms Inc | 11.5K | $6.55M | 2.1% | −547 | Reduced |
| 10 | J P Morgan Exchange Traded F | 108.0K | $5.46M | 1.7% | +5.7K | Added |
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