Paragon Private Wealth Management
Paragon Private Wealth Management reported 192 stocks worth $326M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are NVDA (4.4%), AAPL (4.4%) and SPY (4.3%). Compared with Q2 2026, the fund opened new positions in SPCX, added to SPY, STX and IJR, trimmed NVDA, AAPL and GOOGL and sold out of ZECP, QUIZ and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $14.4M | 4.4% | 63K | −26K (−29%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $14.3M | 4.4% | 43K | −17K (−28%) | 8 of 8 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $14.1M | 4.3% | 19K | +2,756 (+17%) | 7 of 8 | |
| 4 |  GOOGL Alphabet Inc | $11.7M | 3.6% | 34K | −11K (−24%) | 8 of 8 | |
| 5 |  IWR Ishares TR | $8.7M | 2.7% | 81K | −5,647 (−7%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $8.4M | 2.6% | 16K | −19K (−54%) | 8 of 8 | |
| 7 |  STX Seagate Technology Hldngs PL | $7.6M | 2.3% | 8,256 | +588 (+8%) | 8 of 8 | |
| 8 |  IJR Ishares TR | $7.4M | 2.3% | 54K | +604 (+1%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $7.4M | 2.3% | 30K | −11K (−27%) | 8 of 8 | |
| 10 |  FTXL First TR Exchange Traded FD | $7.1M | 2.2% | 28K | −133 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ZECP Zacks Trust | $2.9M | 76K |
 QUIZ Zacks Trust | $1.4M | 48K |
 XOM Exxon Mobil Corp | $1.2M | 8,782 |
 SMIZ Zacks Trust | $1.2M | 27K |
 SPGI S&P Global Inc | $772K | 1,896 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Paragon Private Wealth Management 13F FAQ
What does Paragon Private Wealth Management own?
Paragon Private Wealth Management reported 192 stocks worth $326M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are NVDA (4.4%), AAPL (4.4%) and SPY (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Paragon Private Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 49 added to, 123 trimmed and 44 sold out. New positions include SPCX. It sold all of ZECP, QUIZ and XOM.
When will Paragon Private Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Paragon Private Wealth Management's portfolio worth?
The Q3 2026 filing reports $326M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.