Paragon Private Wealth Management, LLC

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CIK 1922684

13F portfolio (2026-Q1)

$320M

Positions

218

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

218

Top 5

20.6%

Top 10

31.3%

Effective N

66.0

HHI

0.015

This quarter

7 new · 0 exit →

By sector

Unclassified35.6%

Information Technology24.6%

Communication Services7.9%

Consumer Discretionary7.4%

Financials7.2%

Industrials6.1%

Health Care4.6%

Utilities2.0%

Other4.5%

By market cap

Mega (>$200B)42.0%

Unknown36.2%

Large ($10–200B)21.8%

Mid ($2–10B)0.1%

Micro (<$300M)0.0%

By region

North America64.0%

Other35.6%

Europe0.2%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	36.87%	69
Technology Hardware & Equipment	8.88%	9
Semiconductors & Semiconductor Equipment	8.81%	10
Software & IT Services	6.60%	4
Software	5.59%	8
Specialty Retail	4.79%	7
Pharmaceuticals & Biotechnology	3.42%	10
Commercial Services & Supplies	2.96%	7
Banks	2.79%	11
Utilities	2.04%	9
Machinery	2.04%	8
Capital Markets	1.61%	6
Oil, Gas & Consumable Fuels	1.32%	5
Automobiles & Components	1.30%	2
Health Care Equipment & Supplies	1.15%	4
Media & Entertainment	1.07%	2
Chemicals	1.03%	5
Equity Real Estate Investment Trusts (REITs)	0.94%	5
Construction & Engineering	0.85%	2
Aerospace & Defense	0.80%	5
Distributors	0.65%	6
Electrical Equipment & Components	0.62%	3
Metals & Mining	0.62%	2
Beverages	0.50%	2
Hotels, Restaurants & Leisure	0.50%	2
Diversified Telecommunication Services	0.44%	3
Insurance	0.39%	4
Communications Equipment	0.28%	1
Professional Services	0.25%	1
Marine	0.21%	1
Textiles, Apparel & Luxury Goods	0.20%	1
Road & Rail	0.14%	1
Tobacco	0.14%	1
Entertainment	0.12%	1
Transportation Infrastructure	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	4.81%
2	AAPL	Apple Inc.	Information Technology	4.78%
3	MSFT	MICROSOFT CORP	Information Technology	4.31%
4	GOOGL	Alphabet Inc.	Communication Services	4.09%
5	IWR	ISHARES TR	Unclassified	2.64%
6	AMZN	AMAZON COM INC	Consumer Discretionary	2.64%
7	IJR	ISHARES TR	Unclassified	2.15%
8	AVGO	Broadcom Inc.	Information Technology	2.09%
9	META	Meta Platforms, Inc.	Communication Services	2.05%
10	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	1.71%

150/218 names classified · sector 64.4% of weight · industry 63.1% · mkt cap 63.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, ADP, AVGO · other

Consumer DiscretionaryAMZN, SHW, TSLA, LOW, SBUX · other

FinancialsBRK.B, V, AXP, JPM, PYPL · other

Communication ServicesGOOGL, META, NFLX, DIS, VZ · other

IndustrialsWM, ITW, UPS, RTX, PWR · other

Health CareABT, ABBV, JNJ, LLY, A · other

Real EstateAMT, PLD, DLR, EQIX, CCI · other

MaterialsPG, NKE, APD, DOW, GLW · other

UtilitiesNEE, NRG, WEC, TRGP, CEG · other

Consumer StaplesPEP, TAP, KO, GIS, PM

EnergyXOM, CVX, COP, HAL, PSX

UnclassifiedJPST, FTCS, FXZ, QTEC, FXN · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 64.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (143 classified)Paragon Private Wealth Management, LLC centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryIndustrialsFinancialsHealth CareUtilitiesMaterialsEnergyReal EstateConsumer Staples

Style box summary for Paragon Private Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 35.2%, Large Core 13.5%, Large Value 7.8%.

Classified: 62.5% of book weight (143/218 names) · unclassified 37.5%: IWR, IJR, JPST, VUSB, FTXL, FDN, BRK.B, MAGS, BBH, FTCS +65 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 218 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	88,050	$15M	4.8%	ADD 3%
2	AAPLAPPLE INC	60,128	$15M	4.8%	ADD 3%
3	MSFTMICROSOFT CORP	37,236	$14M	4.3%	HOLD
4	GOOGLALPHABET INC	45,421	$13M	4.1%	HOLD
5	IWRISHARES TR	86,799	$8M	2.6%	ADD 3%
6	AMZNAMAZON COM INC	40,465	$8M	2.6%	ADD 2%
7	IJRISHARES TR	55,242	$7M	2.1%	ADD 4%
8	AVGOBROADCOM INC	21,613	$7M	2.1%	ADD 9%
9	METAMETA PLATFORMS INC	11,451	$7M	2.1%	TRIM −5%
10	JPSTJ P MORGAN EXCHANGE TRADED F	107,959	$5M	1.7%	ADD 6%
11	VUSBVANGUARD BD INDEX FDS	104,030	$5M	1.6%	ADD 6%
12	FTXLFIRST TR EXCHANGE TRADED FD	30,540	$5M	1.4%	TRIM −3%
13	FDNFIRST TR EXCHANGE-TRADED FD	18,456	$4M	1.4%	TRIM −4%
14	BRK.BBERKSHIRE HATHAWAY INC DEL	8,161	$4M	1.2%	TRIM −7%
15	TSLATESLA INC	10,183	$4M	1.2%	ADD 7%
16	KLACKLA CORP	2,302	$3M	1.1%	ADD 6%
17	JPMJPMORGAN CHASE & CO	10,739	$3M	1.0%	ADD 9%
18	STXSEAGATE TECHNOLOGY HLDNGS PL	7,678	$3M	0.9%	ADD 13%
19	MAGSLISTED FDS TR	51,912	$3M	0.9%	ADD 7%
20	VVISA INC	9,941	$3M	0.9%	TRIM −4%
21	NFLXNETFLIX INC	30,536	$3M	0.9%	ADD 3%
22	BBHVANECK ETF TRUST	15,368	$3M	0.9%	ADD 5%
23	IBMINTERNATIONAL BUSINESS MACHS	11,781	$3M	0.9%	ADD 30%
24	FTCSFIRST TR EXCHANGE-TRADED FD	30,693	$3M	0.9%	TRIM −7%
25	COWZPACER FDS TR	45,141	$3M	0.9%	HOLD
26	LLYELI LILLY & CO	2,969	$3M	0.9%	ADD 9%
27	QTUMETF SER SOLUTIONS	24,382	$3M	0.8%	ADD 3%
28	RECSCOLUMBIA ETF TR I	66,813	$3M	0.8%	ADD 11%
29	IWMISHARES TR	10,273	$3M	0.8%	ADD 3%
30	ZECPZACKS TRUST	74,535	$3M	0.8%	TRIM −4%
31	XSMOINVESCO EXCHANGE TRADED FD T	33,102	$3M	0.8%	HOLD
32	PWRQUANTA SVCS INC	4,401	$2M	0.8%	TRIM −4%
33	VTVVANGUARD INDEX FDS	12,132	$2M	0.7%	ADD 13%
34	VUGVANGUARD INDEX FDS	5,316	$2M	0.7%	ADD 12%
35	ABBVABBVIE INC	10,599	$2M	0.7%	HOLD
36	AMATAPPLIED MATLS INC	6,706	$2M	0.7%	ADD 3%
37	WMWASTE MGMT INC DEL	9,923	$2M	0.7%	TRIM −2%
38	FXDFIRST TR EXCHANGE TRADED FD	34,569	$2M	0.7%	TRIM −3%
39	SPYSTATE STR SPDR S&P 500 ETF T	3,373	$2M	0.7%	ADD 58%
40	BLKBLACKROCK INC	2,033	$2M	0.6%	ADD 4%
41	JHMMJOHN HANCOCK EXCHANGE TRADED	28,922	$2M	0.6%	HOLD
42	DEDEERE & CO	3,416	$2M	0.6%	ADD 7%
43	VOOVANGUARD INDEX FDS	3,214	$2M	0.6%	TRIM −50%
44	JNJJOHNSON & JOHNSON	7,655	$2M	0.6%	ADD 4%
45	AXPAMERICAN EXPRESS CO	5,974	$2M	0.6%	TRIM −2%
46	QTECFIRST TR EXCHANGE-TRADED FD	8,335	$2M	0.6%	HOLD
47	PGPROCTER AND GAMBLE CO	12,044	$2M	0.5%	ADD 5%
48	FXLFIRST TR EXCHANGE-TRADED FD	10,646	$2M	0.5%	TRIM −2%
49	GLDSPDR GOLD TR	3,899	$2M	0.5%	HOLD
50	FDVVFIDELITY COVINGTON TRUST	30,349	$2M	0.5%	ADD 22%
51	GLWCORNING INC	12,320	$2M	0.5%	ADD 12%
52	FXRFIRST TR EXCHANGE TRADED FD	20,333	$2M	0.5%	TRIM −4%
53	NLRVANECK ETF TRUST	12,382	$2M	0.5%	ADD 6%
54	SKYYFIRST TR EXCHANGE-TRADED FD	14,997	$2M	0.5%	TRIM −5%
55	COSTCOSTCO WHSL CORP NEW	1,573	$2M	0.5%	ADD 14%
56	TRGPTARGA RES CORP	6,034	$2M	0.5%	TRIM −6%
57	XOMEXXON MOBIL CORP	8,777	$1M	0.5%	ADD 3%
58	WMTWALMART INC	11,958	$1M	0.5%	ADD 6%
59	BOTZGLOBAL X FDS	44,347	$1M	0.5%	ADD 9%
60	URIUNITED RENTALS INC	2,008	$1M	0.5%	ADD 5%
61	ITWILLINOIS TOOL WKS INC	5,574	$1M	0.5%	ADD 4%
62	SGOLETFS GOLD TR	31,963	$1M	0.4%	HOLD
63	LOWLOWES COS INC	5,949	$1M	0.4%	ADD 4%
64	ABTABBOTT LABS	13,663	$1M	0.4%	TRIM −8%
65	SPLVINVESCO EXCH TRADED FD TR II	18,774	$1M	0.4%	TRIM −6%
66	MCDMCDONALDS CORP	4,341	$1M	0.4%	ADD 6%
67	CVXCHEVRON CORP NEW	6,479	$1M	0.4%	ADD 15%
68	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	45,512	$1M	0.4%	ADD 27%
69	ILCGISHARES TR	13,868	$1M	0.4%	ADD 26%
70	VOVANGUARD INDEX FDS	4,540	$1M	0.4%	ADD 23%
71	ADIANALOG DEVICES INC	4,087	$1M	0.4%	ADD 3%
72	QUIZZACKS TRUST	46,877	$1M	0.4%	TRIM −4%
73	DESWISDOMTREE TR	34,821	$1M	0.4%	ADD 23%
74	GEGE AEROSPACE	4,380	$1M	0.4%	ADD 17%
75	SCHWSCHWAB CHARLES CORP	12,929	$1M	0.4%	TRIM −13%
76	BUFZFIRST TR EXCHNG TRADED FD VI	46,019	$1M	0.4%	ADD 25%
77	ORCLORACLE CORP	8,067	$1M	0.4%	TRIM −15%
78	DLRDIGITAL RLTY TR INC	6,496	$1M	0.4%	TRIM −2%
79	QQXTFIRST TR EXCHANGE-TRADED FD	11,978	$1M	0.4%	TRIM −2%
80	ANETARISTA NETWORKS INC	9,466	$1M	0.4%	HOLD
81	ADPAUTOMATIC DATA PROCESSING IN	5,620	$1M	0.4%	TRIM −13%
82	SHWSHERWIN WILLIAMS CO	3,556	$1M	0.4%	TRIM −4%
83	PANWPALO ALTO NETWORKS INC	6,925	$1M	0.3%	ADD 4%
84	NEENEXTERA ENERGY INC	11,712	$1M	0.3%	HOLD
85	IEFISHARES TR	11,251	$1M	0.3%	ADD 8%
86	FMARFT VEST US EQUITY BUFFER ETF - MARCH	21,832	$1M	0.3%	HOLD
87	GDGENERAL DYNAMICS CORP	3,034	$1M	0.3%	TRIM −2%
88	AMGNAMGEN INC	2,894	$1M	0.3%	ADD 5%
89	SMIZZACKS TRUST	27,236	$1M	0.3%	TRIM −4%
90	PWVINVESCO EXCHANGE TRADED FD T	14,265	$994,413	0.3%	HOLD
91	MDTMEDTRONIC PLC	11,454	$992,489	0.3%	ADD 10%
92	BSXBOSTON SCIENTIFIC CORP	15,447	$969,299	0.3%	TRIM −3%
93	CRMSALESFORCE INC	5,135	$958,589	0.3%	TRIM −9%
94	PEPPEPSICO INC	6,137	$953,128	0.3%	ADD 12%
95	COFCAPITAL ONE FINL CORP	5,212	$950,852	0.3%	ADD 10%
96	CSCOCISCO SYS INC	12,249	$950,368	0.3%	ADD 13%
97	GOVTISHARES TR	40,716	$932,808	0.3%	HOLD
98	QCOMQUALCOMM INC	6,973	$898,068	0.3%	ADD 11%
99	ISRGINTUITIVE SURGICAL INC	1,925	$887,406	0.3%	ADD 3%
100	VZVERIZON COMMUNICATIONS INC	17,190	$862,934	0.3%	ADD 19%
101	SPGIS&P GLOBAL INC	2,007	$853,848	0.3%	HOLD
102	COPCONOCOPHILLIPS	6,441	$850,177	0.3%	ADD 30%
103	NOBLPROSHARES TR	7,998	$847,905	0.3%	TRIM −9%
104	QQQINVESCO QQQ TR	1,444	$833,665	0.3%	ADD 6%
105	BUFRFIRST TR EXCHNG TRADED FD VI	24,511	$827,736	0.3%	HOLD
106	BXBLACKSTONE INC	7,178	$825,421	0.3%	ADD 56%
107	SYKSTRYKER CORPORATION	2,512	$825,385	0.3%	HOLD
108	PPAINVESCO EXCHANGE TRADED FD T	4,973	$824,026	0.3%	TRIM −4%
109	HDHOME DEPOT INC	2,485	$817,379	0.3%	TRIM −11%
110	CATCATERPILLAR INC	1,138	$806,860	0.3%	ADD 15%
111	PAYXPAYCHEX INC	8,723	$803,519	0.3%	ADD 29%
112	TFCTRUIST FINL CORP	17,438	$801,606	0.3%	ADD 13%
113	MAMASTERCARD INCORPORATED	1,548	$773,697	0.2%	TRIM −7%
114	NRGNRG ENERGY INC	5,065	$740,254	0.2%	TRIM −2%
115	CEGCONSTELLATION ENERGY CORP	2,598	$725,544	0.2%	ADD 4%
116	AXONAXON ENTERPRISE INC	1,699	$721,548	0.2%	TRIM −14%
117	UBERUBER TECHNOLOGIES INC	10,015	$720,379	0.2%	ADD 3%
118	RCLROYAL CARIBBEAN GROUP	2,486	$684,118	0.2%	TRIM −3%
119	PEGPUBLIC SVC ENTERPRISE GROUP	8,321	$673,614	0.2%	ADD 12%
120	CALFPACER FDS TR	14,587	$654,518	0.2%	TRIM −4%
121	KOCOCA COLA CO	8,603	$654,229	0.2%	ADD 16%
122	CIBRFIRST TR EXCHANGE-TRADED FD	10,425	$653,454	0.2%	ADD 8%
123	SOSOUTHERN CO	6,583	$635,342	0.2%	ADD 15%
124	IHIISHARES TR	11,811	$630,109	0.2%	ADD 5%
125	CTASCINTAS CORP	3,711	$627,612	0.2%	TRIM −2%
126	PLTRPALANTIR TECHNOLOGIES INC	4,239	$620,081	0.2%	ADD 9%
127	LMTLOCKHEED MARTIN CORP	1,021	$617,367	0.2%	ADD 12%
128	WECWEC ENERGY GROUP INC	5,179	$599,568	0.2%	TRIM −3%
129	SOXXISHARES TR	1,808	$594,316	0.2%	TRIM −6%
130	XLVSELECT SECTOR SPDR TR	3,986	$584,457	0.2%	ADD 17%
131	RYROYAL BK CDA	3,590	$580,790	0.2%	ADD 15%
132	LRCXLAM RESEARCH CORP	2,684	$573,460	0.2%	ADD 8%
133	PLDPROLOGIS INC.	4,251	$561,919	0.2%	ADD 3%
134	IJTISHARES TR	3,799	$549,753	0.2%	TRIM −46%
135	NOWSERVICENOW INC	5,252	$549,097	0.2%	TRIM −7%
136	AMDADVANCED MICRO DEVICES INC	2,662	$541,530	0.2%	ADD 5%
137	BACBANK AMERICA CORP	11,008	$536,637	0.2%	ADD 4%
138	GSGOLDMAN SACHS GROUP INC	626	$530,032	0.2%	ADD 25%
139	MCKMCKESSON CORP	608	$526,179	0.2%	TRIM −5%
140	MUSTCOLUMBIA ETF TR I	24,235	$497,069	0.2%	HOLD
141	GPCGENUINE PARTS CO	4,595	$485,940	0.2%	ADD 34%
142	NKENIKE INC	9,041	$477,530	0.1%	TRIM −6%
143	OMCOMNICOM GROUP INC	6,318	$475,785	0.1%	ADD 19%
144	TJXTJX COS INC NEW	2,908	$464,485	0.1%	HOLD
145	AJGGALLAGHER ARTHUR J & CO	2,078	$450,011	0.1%	TRIM −9%
146	UNPUNION PAC CORP	1,844	$447,476	0.1%	HOLD
147	KIMKIMCO RLTY CORP	19,828	$445,539	0.1%	ADD 23%
148	AMTAMERICAN TOWER CORP	2,568	$443,150	0.1%	TRIM −5%
149	PMPHILIP MORRIS INTL INC	2,675	$442,240	0.1%	ADD 11%
150	MUMICRON TECHNOLOGY INC	1,302	$439,905	0.1%	ADD 11%
151	ETNEATON CORP PLC	1,225	$438,146	0.1%	ADD 6%
152	ALLWSSGA ACTIVE TR	15,049	$434,164	0.1%	ADD 90%
153	RDVYFIRST TR EXCHANGE TRADED FD	6,287	$429,294	0.1%	HOLD
154	MRKMERCK & CO INC	3,543	$426,232	0.1%	ADD 9%
155	SNYSANOFI SA	8,802	$424,080	0.1%	ADD 82%
156	APHAMPHENOL CORP	3,332	$420,950	0.1%	ADD 13%
157	FDLFirst Trust Morningstar Div Leaders ETF	8,152	$414,130	0.1%	HOLD
158	APDAIR PRODS & CHEMS INC	1,397	$405,894	0.1%	ADD 9%
159	GEVGE VERNOVA INC	464	$405,146	0.1%	ADD 4%
160	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,189	$401,823	0.1%	HOLD
161	MSMORGAN STANLEY	2,408	$396,235	0.1%	ADD 18%
162	TXNTEXAS INSTRS INC	2,017	$391,438	0.1%	ADD 17%
163	RTXRTX CORPORATION	2,005	$386,868	0.1%	ADD 7%
164	LINLINDE PLC	779	$386,222	0.1%	ADD 35%
165	FFORD MTR CO	33,110	$382,094	0.1%	NEW
166	PHPARKER-HANNIFIN CORP	425	$380,202	0.1%	HOLD
167	DISDISNEY WALT CO	3,943	$380,057	0.1%	ADD 5%
168	TMOTHERMO FISHER SCIENTIFIC INC	759	$373,221	0.1%	ADD 4%
169	EQIXEQUINIX INC	378	$370,374	0.1%	TRIM −4%
170	UNHUNITEDHEALTH GROUP INC	1,346	$364,344	0.1%	ADD 4%
171	DASHDOORDASH INC	2,382	$357,657	0.1%	HOLD
172	PWBINVESCO EXCHANGE TRADED FD T	2,834	$356,886	0.1%	TRIM −3%
173	CCITIGROUP INC	3,117	$353,472	0.1%	ADD 9%
174	SCHESCHWAB STRATEGIC TR	10,704	$352,704	0.1%	TRIM −4%
175	GWWWW GRAINGER INC	319	$348,040	0.1%	HOLD
176	EMREMERSON ELEC CO	2,652	$347,453	0.1%	ADD 4%
177	INTCINTEL CORP	7,488	$330,446	0.1%	ADD 6%
178	DTEDTE ENERGY CO	2,248	$328,750	0.1%	TRIM −11%
179	FNCLFIDELITY COVINGTON TRUST	4,675	$328,170	0.1%	TRIM −14%
180	GOOGALPHABET INC	1,143	$327,873	0.1%	TRIM −40%
181	BILSPDR SERIES TRUST	3,505	$321,184	0.1%	ADD 28%
182	EMEEMCOR GROUP INC	409	$302,268	0.1%	ADD 12%
183	ADSKAUTODESK INC	1,254	$300,208	0.1%	ADD 26%
184	HONHONEYWELL INTL INC	1,318	$297,998	0.1%	ADD 3%
185	HWMHOWMET AEROSPACE INC	1,275	$293,840	0.1%	ADD 12%
186	WFCWELLS FARGO CO NEW	3,663	$291,605	0.1%	TRIM −7%
187	HALHALLIBURTON CO	7,448	$290,391	0.1%	NEW
188	ULUNILEVER PLC	5,054	$287,926	0.1%	ADD 51%
189	VYMVANGUARD WHITEHALL FDS	1,940	$287,254	0.1%	TRIM −21%
190	TAT&T INC	9,781	$283,563	0.1%	NEW
191	CRWDCROWDSTRIKE HLDGS INC	703	$274,459	0.1%	ADD 8%
192	GILDGILEAD SCIENCES INC	1,965	$273,927	0.1%	ADD 4%
193	XLKSELECT SECTOR SPDR TR	1,978	$262,876	0.1%	TRIM −13%
194	ROPROPER TECHNOLOGIES INC	734	$259,813	0.1%	ADD 41%
195	CAHCARDINAL HEALTH INC	1,221	$258,030	0.1%	ADD 7%
196	ASHASHLAND INC	4,609	$256,312	0.1%	ADD 26%
197	PSXPHILLIPS 66	1,400	$255,026	0.1%	NEW
198	TMUST-MOBILE US INC	1,206	$253,325	0.1%	TRIM −4%
199	PFEPFIZER INC	8,974	$251,976	0.1%	HOLD
200	GROZZACKS TRUST	9,081	$250,327	0.1%	ADD 29%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

52K

58K

68K

79K

85K

88K

$15M

AAPLAPPLE INC

42K

45K

47K

57K

59K

60K

$15M

MSFTMICROSOFT CORP

31K

32K

24K

37K

$14M

GOOGLALPHABET INC

28K

30K

32K

43K

45K

$13M

IWRISHARES TR

65K

79K

81K

85K

84K

87K

$8M

AMZNAMAZON COM INC

24K

27K

29K

38K

40K

$8M

IJRISHARES TR

39K

45K

55K

53K

55K

$7M

AVGOBROADCOM INC

11K

13K

15K

20K

22K

$7M

METAMETA PLATFORMS INC

11K

12K

11K

$7M

JPSTJ P MORGAN EXCHANGE TRADED F

40K

70K

77K

76K

102K

108K

$5M

VUSBVANGUARD BD INDEX FDS

—

43K

61K

66K

98K

104K

$5M

FTXLFIRST TR EXCHANGE TRADED FD

50K

41K

36K

34K

31K

$5M

FDNFIRST TR EXCHANGE-TRADED FD

27K

22K

21K

20K

19K

18K

$4M

BRK.BBERKSHIRE HATHAWAY INC DEL

$4M

TSLATESLA INC

10K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Paragon Private Wealth Management, LLC