Paragon Private Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Lexington, KY
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
192
Total value ($000)
$325,803
Net value change ($000)
-57,204 (-14.9%)
New positions
10
Sold out positions
44
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SOXX 3,237 316.7%
SPY 2,351 20.0%
BBH 1,430 50.6%
QQQ 1,162 46.8%
SPACE EXPLORATION TECHN CORP 1,134 NEW
HOOD 726 NEW
EXXONMOBIL HOLDINGS CORP 723 NEW
NTAP 545 NEW
FCX 499 NEW
INCY 453 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,812 -36.3%
GOOGL -4,341 -27.0%
NVDA -3,494 -19.5%
AAPL -3,033 -17.5%
ZECP -2,876 -100.0%
AMZN -2,288 -23.7%
MAGS -1,976 -62.1%
KLAC -1,908 -27.0%
AMAT -1,746 -35.5%
TSLA -1,710 -39.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type