Paragon Private Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Lexington, KY
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
226
Total value ($000)
$383,007
Net value change ($000)
+63,503 (19.9%)
New positions
21
Sold out positions
13
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
SPY 9,567 436.1%
STX 4,391 146.0%
KLAC 3,679 108.6%
FTXL 3,511 78.0%
GOOGL 3,003 23.0%
AMAT 2,626 114.6%
NVDA 2,562 16.7%
AAPL 2,098 13.7%
QQQ 1,651 198.0%
PANW 1,526 137.5%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -1,172 -39.9%
SPGI -854 -100.0%
TRGP -689 -45.5%
CRM -653 -68.1%
NOW -549 -100.0%
MSFT -537 -3.9%
ISRG -487 -54.9%
NKE -478 -100.0%
BSX -469 -48.4%
AXON -466 -64.5%
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