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PPWM

Paragon Private Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$6.21M
Cap. Flow
+$7.84M
Cap. Flow %
2.46%
Top 10 Hldgs %
31.27%
Holding
227
New
7
Increased
134
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$843K
2
IBM icon
IBM
IBM
+$734K
3
AVGO icon
Broadcom
AVGO
+$605K
4
NVDA icon
NVIDIA
NVDA
+$504K
5
F icon
Ford
F
+$436K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$483K
3
META icon
Meta Platforms (Facebook)
META
+$351K
4
INTU icon
Intuit
INTU
+$324K
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$287K

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Communication Services 7.87%
3 Financials 7.35%
4 Consumer Discretionary 5.97%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUG icon
201
Global X Cybersecurity ETF
BUG
$1.46B
$249K 0.08%
9,906
-1,039
-9% -$28.5K
MAR icon
202
Marriott International
MAR
$92.3B
$243K 0.08%
743
+31
+4% +$10.2K
AMP icon
203
Ameriprise Financial
AMP
$48.8B
$231K 0.07%
520
-173
-25% -$83.4K
IVV icon
204
iShares Core S&P 500 ETF
IVV
$902B
$218K 0.07%
334
– –
SYY icon
205
Sysco
SYY
$40.3B
$218K 0.07%
3,058
-626
-17% -$51.7K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$126B
$217K 0.07%
486
+36
+8% +$16.8K
BA icon
207
Boeing
BA
$185B
$217K 0.07%
+1,090
New +$248K
RBC icon
208
RBC Bearings
RBC
$18B
$213K 0.07%
+393
New +$209K
VONV icon
209
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$213K 0.07%
2,275
-975
-30% -$93.7K
USB icon
210
US Bancorp
USB
$99.6B
$212K 0.07%
4,076
+7
+0.2% +$385
MET icon
211
MetLife
MET
$62.4B
$212K 0.07%
2,997
+365
+14% +$27.3K
MRSH
212
Marsh
MRSH
$91.5B
$212K 0.07%
1,221
+59
+5% +$10.6K
AEP icon
213
American Electric Power
AEP
$68.4B
$210K 0.07%
+1,604
New +$201K
BKNG icon
214
Booking.com
BKNG
$161B
$207K 0.06%
1,225
+50
+4% +$9.2K
BNY
215
Bank of New York Mellon
BNY
$107B
$205K 0.06%
1,731
-36
-2% -$4.28K
ADBE icon
216
Adobe
ADBE
$105B
$203K 0.06%
834
-123
-13% -$34.1K
BITO icon
217
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$179K 0.06%
19,264
+2,388
+14% +$25.2K
DEFT
218
Defi Technologies
DEFT
$183M
$18.8K 0.01%
34,100
– –
ACN icon
219
Accenture
ACN
$108B
– –
-994
Closed -$267K
ARKB icon
220
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
– –
-9,867
Closed -$287K
FTSM icon
221
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-3,646
Closed -$219K
INTU icon
222
Intuit
INTU
$89B
– –
-489
Closed -$324K
KKR icon
223
KKR & Co
KKR
$92.3B
– –
-1,648
Closed -$210K
PRU icon
224
Prudential Financial
PRU
$41.8B
– –
-1,859
Closed -$210K
VGT icon
225
Vanguard Information Technology ETF
VGT
$149B
– –
-2,520
Closed -$238K
6 7 8
9
10

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DSA
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RSS
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STP
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PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
BAMG
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DC
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Paragon Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Paragon Private Wealth Management held 227 positions worth $320M, down 1.9% from $326M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paragon Private Wealth Management's Q1 2026 filing shows 7 new, 134 increased, 73 reduced and 9 closed positions. Its largest new stake was Ford: 33,110 shares worth $382K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

  • Paragon Private Wealth Management's largest Q1 2026 buy was Ford: 33,110 shares worth $382K.
  • Paragon Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $843K increase.
  • Paragon Private Wealth Management's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.99M.
  • Paragon Private Wealth Management fully exited Intuit in Q1 2026, selling an estimated $324K.
  • Paragon Private Wealth Management's ten largest holdings make up 31% of its $320M portfolio in Q1 2026.
  • Paragon Private Wealth Management opened 7 new positions and closed 9 in Q1 2026.
  • Paragon Private Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $320M.

Based on Paragon Private Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.