Paragon Private Wealth Management, LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity portfolio as of the close of business on September 30, 2026. The filing, signed by Managing Member Catherine E. Salsman on October 20, 2026, lists a total of 192 securities held by the firm.
The portfolio is heavily weighted toward technology and exchange-traded funds. The top individual holdings include NVIDIA Corporation, with 14,423,954 shares; Apple Inc., with 14,325,279 shares; Microsoft Corporation, with 8,434,172 shares; and Amazon.com Inc., with 7,355,157 shares. The firm also holds significant positions in Alphabet Inc. Class A and Class C shares, Broadcom Inc., and Meta Platforms Inc.
Paragon’s holdings extend beyond large-cap technology stocks into various sectors, including healthcare, energy, and consumer staples. Notable positions in the healthcare sector include Eli Lilly & Co. and Medtronic PLC. The firm also holds stakes in energy companies such as ExxonMobil Holdings Corp. and NextEra Energy Inc., as well as consumer goods companies like Procter & Gamble Co. and PepsiCo Inc.
A substantial portion of the portfolio is allocated to exchange-traded funds (ETFs). The firm holds multiple funds from providers including First Trust, Invesco, iShares, and Vanguard. These funds cover a wide range of indices, including the S&P 500, Nasdaq 100, Russell 2000, and various sector-specific and thematic ETFs. Specific ETFs mentioned in the filing include the SPDR Gold Trust, VanEck ETF Trust Biotech ETF, and the iShares Core S&P Small-Cap ETF.
