Paragon Private Wealth Management, LLC
All 13F Filings
- Location
- Lexington, KY
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 325,803
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/20/2026 | 192 | 325,803 | 13F-HR | Paragon Private Wealth Management, LLC |
| Q2 2026 | 7/28/2026 | 226 | 383,007 | 13F-HR | Paragon Private Wealth Management, LLC |
| Q1 2026 | 5/19/2026 | 218 | 319,504 | 13F-HR | Paragon Private Wealth Management, LLC |
| Q4 2025 | 2/11/2026 | 220 | 325,711 | 13F-HR | Paragon Private Wealth Management, LLC |
| Q3 2025 | 11/3/2025 | 214 | 305,084 | 13F-HR | Paragon Private Wealth Management, LLC |
| Q2 2025 | 8/14/2025 | 190 | 251,053 | 13F-HR | Paragon Private Wealth Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 216.6 K | 66.5% | 0 | 58.15 K | -58.15 K |
| ETFs | 109.2 K | 33.5% | 940 | 0 | 940 |
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Fund Snapshot
Q3 2026
Latest filed
10/20/2026
Total value ($000)
325,803
Holdings
192
QoQ value change ($000)
-57,204
(-14.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.