Paragon Private Wealth Management, LLC
CIK: 1922684SEC EDGAR →
Portfolio Value
$85.5B
Holdings
218
As of
Q1 2026
New Positions
218
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 86,799 | $8.4B | 9.87% |
| 2 | J P MORGAN EXCHANGE TRADED F | 107,959 | $5.5B | 6.39% |
| 3 | VANGUARD BD INDEX FDS | 104,030 | $5.2B | 6.06% |
| 4 | LISTED FDS TR | 51,912 | $3.0B | 3.52% |
| 5 | NETFLIX INC. | 30,536 | $2.9B | 3.43% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 30,693 | $2.8B | 3.33% |
| 7 | PACER FDS TR | 45,141 | $2.8B | 3.30% |
| 8 | COLUMBIA ETF TR I | 66,813 | $2.6B | 3.05% |
| 9 | ZACKS TRUST | 74,535 | $2.5B | 2.95% |
| 10 | INVESCO EXCHANGE TRADED FD T | 33,102 | $2.5B | 2.94% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 84 | $69.2B | 80.9% |
| Communication Services | 9 | $4.1B | 4.8% |
| Healthcare | 18 | $2.7B | 3.1% |
| Utilities | 8 | $2.4B | 2.8% |
| Technology | 30 | $2.1B | 2.5% |
| Unknown | 12 | $1.2B | 1.4% |
| Consumer Defensive | 7 | $1.2B | 1.4% |
| Consumer Cyclical | 12 | $877.5M | 1.0% |
| Industrials | 24 | $822.6M | 1.0% |
| Real Estate | 4 | $446.9M | 0.5% |
| Energy | 6 | $295.8M | 0.3% |
| Basic Materials | 4 | $258.2M | 0.3% |