Paragon Private Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Lexington, KY
Holdings as of
3/31/2026
Date filed
5/19/2026
Form type
13F-HR
Num holdings
218
Total value ($000)
$319,504
Net value change ($000)
-6,207 (-1.9%)
New positions
7
Sold out positions
9
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
STX 1,130 60.2%
KLAC 747 28.3%
SPY 739 50.8%
GLW 708 73.2%
AMAT 623 37.3%
PWR 487 25.2%
CVX 479 55.6%
IJR 462 7.2%
XOM 460 44.7%
DE 432 29.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,115 -23.0%
VOO -2,093 -52.1%
META -1,368 -17.3%
GOOGL -1,027 -7.3%
FDN -843 -16.3%
AMZN -697 -7.6%
AAPL -674 -4.2%
ORCL -659 -35.7%
V -610 -16.9%
NVDA -553 -3.5%
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