Fund Holdings

Paragon Private Wealth Management, LLC

Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
SEAGATE TECHNOLOGY HLDNGS PL6,8217,678+8571,878,4363,008,065+1,129,629
KLA CORP2,1742,302+1282,641,5843,388,773+747,189
STATE STR SPDR S&P 500 ETF T2,1333,373+1,2401,454,8282,193,654+738,826
CORNING INC11,04712,320+1,273967,3001,675,108+707,808
APPLIED MATLS INC6,4936,706+2131,668,7132,292,073+623,360
QUANTA SVCS INC4,5704,401-1691,928,8822,416,346+487,464
CHEVRON CORPORATION5,6466,479+833860,5551,340,445+479,890
ISHARES TR53,29455,242+1,9486,404,9276,867,174+462,247
EXXON MOBIL CORP8,5478,777+2301,028,6321,489,024+460,392
SSGA ACTIVE TR015,049+15,0490434,164+434,164
DEERE & CO3,2043,416+2121,491,6761,924,430+432,754
FIRST TR EXCHANGE TRADED FD31,48030,540-9404,077,7524,503,667+425,915
CONOCOPHILLIPS4,9616,441+1,480464,422850,177+385,755
FORD MTR CO033,110+33,1100382,094+382,094
COSTCO WHOLESALE CORPORATION1,3821,573+1911,191,4091,567,812+376,403
JOHNSON & JOHNSON7,3787,655+2771,526,9881,871,247+344,259
VANGUARD INDEX FDS10,71112,132+1,4212,045,7672,380,209+334,442
TARGA RES CORP6,4306,034-3961,186,3471,512,962+326,615
ISHARES TR84,31186,799+2,4888,116,6398,439,427+322,788
WISDOMTREE TR28,31434,821+6,507947,1081,251,457+304,349
VANGUARD BD INDEX FDS97,867104,030+6,1634,877,6915,179,146+301,455
HALLIBURTON CO07,448+7,4480290,391+290,391
J P MORGAN EXCHANGE TRADED F102,264107,959+5,6955,173,5365,463,798+290,262
AT&T INC09,781+9,7810283,563+283,563
VERIZON COMMUNICATIONS INC14,46717,190+2,723589,234862,934+273,700
FIDELITY COVINGTON TRUST24,80930,349+5,5401,406,4301,676,492+270,062
PHILLIPS 6601,400+1,4000255,026+255,026
CATERPILLAR INC9911,138+147568,178806,860+238,682
FIRST TR EXCHNG TRADED FD VI36,71546,019+9,304974,0491,208,919+234,870
VANGUARD INDEX FDS3,7034,540+8371,074,6881,303,667+228,979
WALMART INC11,30511,958+6531,259,5161,486,200+226,684
ANALOG DEVICES INC3,9794,087+1081,079,0671,300,302+221,235
BOEING CO01,090+1,0900216,943+216,943
RBC BEARINGS INC0393+3930213,446+213,446
AMERICAN ELEC PWR CO INC01,604+1,6040210,368+210,368
VANECK ETF TRUST11,71712,382+6651,455,3121,649,224+193,912
SANOFI SA4,8478,802+3,955234,886424,080+189,194
ISHARES TR10,97513,868+2,8931,141,8401,324,121+182,281
LOCKHEED MARTIN CORP9101,021+111440,035617,367+177,332
NETFLIX INC.29,50530,536+1,0312,766,3892,936,036+169,647
INTERNATIONAL BUSINESS MACHS9,06811,781+2,7132,686,0492,855,437+169,388
PEPSICO INC5,4996,137+638789,216953,128+163,912
SCHWAB STRATEGIC TR35,82445,512+9,6881,168,5801,325,773+157,193
SPDR GOLD TR3,8373,899+621,520,6411,677,701+157,060
COLUMBIA ETF TR I60,00466,813+6,8092,450,5672,604,374+153,807
LAM RESEARCH CORP2,4742,684+210423,533573,460+149,927
INVESCO EXCHANGE TRADED FD T32,87933,102+2232,367,6172,516,387+148,770
DIGITAL RLTY TR INC6,6306,496-1341,025,7281,170,659+144,931
LINDE PLC578779+201246,260386,222+139,962
SOUTHERN CO5,7306,583+853499,653635,342+135,689
COCA COLA CO7,4388,603+1,165519,964654,229+134,265
ILLINOIS TOOL WKS INC5,3685,574+2061,322,1381,450,969+128,831
NEXTERA ENERGY INC11,94711,712-235959,1401,087,809+128,669
VANECK ETF TRUST14,59315,368+7752,761,9672,889,577+127,610
PACER FDS TR44,87545,141+2662,700,1292,824,010+123,881
CISCO SYS INC10,79612,249+1,453831,620950,368+118,748
KIMCO REALTY CORP16,18319,828+3,645328,030445,539+117,509
AMGEN INC2,7522,894+142900,6501,018,083+117,433
BLACKSTONE INC4,6107,178+2,568710,586825,421+114,835
GE VERNOVA INC448464+16292,800405,146+112,346
ETFS GOLD TR32,12231,963-1591,319,5721,426,189+106,617
MICRON TECHNOLOGY INC1,1731,302+129334,786439,905+105,119
PROCTER & GAMBLE CO11,44812,044+5961,640,6411,739,562+98,921
MCDONALDS CORP4,1014,341+2401,253,4031,349,093+95,690
TEXAS INSTRS INC1,7252,017+292299,230391,438+92,208
ISHARES TR9,97610,273+2972,455,7762,547,657+91,881
GOLDMAN SACHS GROUP INC500626+126439,679530,032+90,353
GE AEROSPACE3,7424,380+6381,152,6251,242,926+90,301
AIR PRODUCTS AND CHEMICALS I1,2871,397+110317,914405,894+87,980
MERCK & CO INC3,2413,543+302341,107426,232+85,125
PUBLIC SVC ENTERPRISE GROUP7,4108,321+911594,997673,614+78,617
EMCOR GROUP INC366409+43224,047302,268+78,221
ISHARES TR10,39311,251+858999,3911,073,769+74,378
SPDR SERIES TRUST2,7323,505+773249,639321,184+71,545
EATON CORP PLC1,1551,225+70367,879438,146+70,267
UNILEVER PLC3,3385,054+1,716218,305287,926+69,621
INTEL CORP7,0737,488+415260,994330,446+69,452
EQUINIX INC395378-17302,979370,374+67,395
GENUINE PARTS CO3,4284,595+1,167421,507485,940+64,433
HOWMET AEROSPACE INC1,1371,275+138233,057293,840+60,783
SELECT SECTOR SPDR TR3,3993,986+587526,217584,457+58,240
PHILIP MORRIS INTL INC2,4202,675+255388,119442,240+54,121
WASTE MGMT INC DEL10,1369,923-2132,227,0542,280,116+53,062
ROYAL BK CDA3,1143,590+476530,906580,790+49,884
HONEYWELL INTL INC1,2741,318+44248,545297,998+49,453
FIRST TR EXCHANGE-TRADED FD8,2878,152-135367,446414,130+46,684
OMNICOM GROUP INC5,3156,318+1,003429,187475,785+46,598
JOHN HANCOCK EXCHANGE TRADED28,94828,922-261,895,5151,941,245+45,730
INVESCO EXCHANGE TRADED FD T14,26514,2650948,908994,413+45,505
RTX CORPORATION1,8662,005+139342,115386,868+44,753
PAYCHEX INC6,7658,723+1,958758,898803,519+44,621
GILEAD SCIENCES INC1,8811,965+84230,911273,927+43,016
ASHLAND INC3,6634,609+946214,914256,312+41,398
TRUIST FINL CORP15,45817,438+1,980760,700801,606+40,906
TAIWAN SEMICONDUCTOR MANUFAC1,1891,1890361,325401,823+40,498
ZACKS TRUST7,0539,081+2,028210,180250,327+40,147
PROLOGIS INC.4,1344,251+117527,746561,919+34,173
WEC ENERGY GROUP INC5,3645,179-185565,688599,568+33,880
MORGAN STANLEY2,0412,408+367362,362396,235+33,873
PFIZER INC8,8338,974+141219,930251,976+32,046
Page 1 of 3