Fund HoldingsParagon Private Wealth Management, LLC

Total Portfolio Value
$383.01M
Total Bought
$65.56M
Total Sold
$49.05M
Net Transaction
+$16.51M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
STATE STR SPDR S&P 500 ETF T(SPY)3,37315,749+12,3762,19411,7613.07%+9,567
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
7,6787,668-103,0087,3991.93%+4,391
ETF SER SOLUTIONS
DEFIA QUANT ETF
022,661+22,66103,7480.98%+3,748
KLA CORP(KLAC)2,30223,428+21,1263,3897,0681.85%+3,680
FIRST TR EXCHANGE TRADED FD
NASDQ SEMCNDTR
30,54028,128-2,4124,5048,0152.09%+3,512
LISTED FDS TR
ROUN MA SEVE ETF
049,459+49,45903,1800.83%+3,180
ALPHABET INC(GOOG)044,951+44,951016,0644.19%+16,064
APPLIED MATLS INC6,7066,801+952,2924,9181.28%+2,625
NVIDIA CORPORATION(NVDA)089,548+89,548017,9184.68%+17,918
APPLE INC(AAPL)059,987+59,987017,3584.53%+17,358
INVESCO QQQ TR03,374+3,37402,4850.65%+2,485
PALO ALTO NETWORKS INC(PANW)07,730+7,73002,6360.69%+2,636
CORNING INC(GLW)12,32012,364+441,6753,1580.82%+1,483
ZACKS TRUST
QUALITY INTL ETF
047,938+47,93801,4010.37%+1,401
VANECK ETF TRUST
URANI NUCLE ETF
011,782+11,78201,3670.36%+1,367
MICRON TECHNOLOGY INC(MU)1,3021,526+2244401,7620.46%+1,322
AMAZON COM INC(AMZN)040,458+40,45809,6432.52%+9,643
ADVANCED MICRO DEVICES INC(AMD)02,964+2,96401,7220.45%+1,722
UNITED RENTALS INC(URI)02,301+2,30102,6070.68%+2,607
SNOWFLAKE INC(SNOW)04,464+4,46401,1360.30%+1,136
BROADCOM INC(AVGO)020,711+20,71107,8232.04%+7,823
ISHARES TR86,79986,740-598,4399,5692.50%+1,130
ISHARES TR55,24253,822-1,4206,8677,9822.08%+1,115
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
017,991+17,99101,0750.28%+1,075
FIRST TR EXCHANGE-TRADED FD08,110+8,11002,7140.71%+2,714
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
024,511+24,51108950.23%+895
JPMORGAN CHASE & CO(JPM)012,117+12,11703,9661.04%+3,966
INTEL CORP(INTC)7,4888,023+5353301,1200.29%+790
ELI LILLY & CO(LLY)02,921+2,92103,5030.91%+3,503
S&P GLOBAL INC01,896+1,89607720.20%+772
VANGUARD INDEX FDS035,610+35,61003,0670.80%+3,067
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
33,10234,553+1,4512,5163,2350.84%+719
QUANTA SVCS INC4,4014,349-522,4163,1320.82%+715
DEXCOM INC(DXCM)010,567+10,56707120.19%+712
GENERAL DYNAMICS CORP(GD)04,862+4,86201,7220.45%+1,722
GE AEROSPACE(GE)4,3805,091+7111,2431,9030.50%+660
SSGA ACTIVE TR
SST BRIDGEWATER
15,04936,363+21,3144341,0640.28%+630
FIRST TR EXCHANGE-TRADED FD
TECH ALPHADEX
010,646+10,64602,3130.60%+2,313
LAM RESEARCH CORP(LRCX)2,6842,719+355731,1780.31%+605
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
107,959119,802+11,8435,4646,0581.58%+595
NEW YORK TIMES CO MTN BE(NYT)08,400+8,40005880.15%+588
SELECT SECTOR SPDR TR
ST STR CARE ETF
03,510+3,51005570.15%+557
VISA INC(V)010,358+10,35803,5540.93%+3,554
CISCO SYS INC(CSCO)12,24912,690+4419501,4910.39%+540
TESLA INC(TSLA)010,247+10,24704,3101.13%+4,310
ARISTA NETWORKS INC(ANET)09,885+9,88501,6790.44%+1,679
PACER FDS TR
US SM CAP CA ETF
09,998+9,99805060.13%+506
MARVELL TECHNOLOGY INC(MRVL)01,662+1,66204950.13%+495
DELL TECHNOLOGIES INC(DELL)01,109+1,10904790.12%+479
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
02,834+2,83404770.12%+477
CATERPILLAR INC(CAT)1,1381,163+258071,2400.32%+433
ISHARES TR01,595+1,59501,0220.27%+1,022
ANALOG DEVICES INC(ADI)4,0874,293+2061,3001,7050.45%+405
WESTERN DIGITAL CORP(WDC)0619+61903960.10%+396
DOORDASH INC(DASH)04,014+4,01407410.19%+741
ABBVIE INC(ABBV)010,654+10,65402,6810.70%+2,681
ISHARES TR10,2739,681-5922,5482,9090.76%+361
GE VERNOVA INC(GEV)464650+1864057640.20%+359
ZACKS TRUST
EARNGS CONSTANT
076,200+76,20002,8760.75%+2,876
DEERE & CO(DE)3,4163,580+1641,9242,2710.59%+346
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,766+1,76603360.09%+336
SPDR SERIES TRUST
ST STR BLO 1 ETF
03,595+3,59503290.09%+329
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
010,867+10,86709760.25%+976
VERTIV HOLDINGS CO(VRT)0896+89603000.08%+300
FIRST TR EXCHANGE-TRADED FD017,414+17,41404,6101.20%+4,610
FORD MTR CO(F)33,11048,293+15,1833826710.18%+289
VANGUARD INDEX FDS03,214+3,21402,2080.58%+2,208
SANDISK CORP(SNDK)0124+12402820.07%+282
FIRST TR EXCHNG TRADED FD VI
FT VEST LAD
46,01953,247+7,2281,2091,4870.39%+278
FORTINET INC(FTNT)01,787+1,78702750.07%+275
CSX CORP(CSX)05,694+5,69402710.07%+271
UNITEDHEALTH GROUP INC(UNH)01,511+1,51106280.16%+628
ORACLE CORP(ORCL)09,878+9,87801,4480.38%+1,448
AMERICAN EXPRESS CO(AXP)06,111+6,11102,0670.54%+2,067
VANGUARD WORLD FD
INF TECH ETF
02,112+2,11202520.07%+252
FIRST TR EXCHANGE-TRADED FD
CLOUD COMPUTING
014,063+14,06301,8920.49%+1,892
DELTA AIR LINES INC(DAL)02,627+2,62702460.06%+246
BLACKSTONE INC(BX)7,1789,099+1,9218251,0710.28%+245
TEXAS INSTRS INC(TXN)2,0172,124+1073916330.17%+242
ROYAL BK CDA(RY)3,5903,954+3645818180.21%+238
PNC FINL SVCS GROUP INC(PNC)0961+96102370.06%+237
SPDR SERIES TRUST
ST STR SP BIOT
01,493+1,49302360.06%+236
TRANE TECHNOLOGIES PLC(TT)0474+47402330.06%+233
CADENCE DESIGN SYSTEM INC(CDNS)0619+61902320.06%+232
WELLTOWER INC(WELL)0979+97902220.06%+222
FIRST TR EXCHANGE-TRADED FD03,581+3,58102200.06%+220
STARBUCKS CORP(SBUX)02,108+2,10802150.06%+215
UBER TECHNOLOGIES INC(UBER)012,839+12,83909260.24%+926
VANGUARD INDEX FDS12,13211,777-3552,3802,5670.67%+186
ZACKS TRUST
SMALL/MID CAP
026,596+26,59601,1870.31%+1,187
CROWDSTRIKE HLDGS INC(CRWD)0583+58304450.12%+445
TRUIST FINL CORP(TFC)17,43819,397+1,9598029660.25%+165
FIRST TR EXCHANGE-TRADED FD
INDLS PROD DUR
020,002+20,00201,8230.48%+1,823
QUALCOMM INC(QCOM)05,723+5,72301,0580.28%+1,058
BERKSHIRE HATHAWAY INC DEL08,129+8,12904,0681.06%+4,068
BANK OF AMER CORP012,028+12,02806850.18%+685
JOHNSON & JOHNSON(JNJ)7,6557,940+2851,8712,0160.53%+145
AMPHENOL CORP03,206+3,20605650.15%+565
WISDOMTREE TR(WT)34,82134,306-5151,2511,3960.36%+144
SOUTHERN CO(SO)6,5838,121+1,5386357770.20%+142
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