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Livermore
Livermore
ZHEN

Paragon Private Wealth Management, LLC

SEC CIK
0001922684
Latest filing
Jul 28, 2026

The latest 13F from Paragon Private Wealth Management, LLC covers Q2 2026 (filed Jul 28, 2026): 226 long positions worth $383.0M. The top 10 holdings make up 31.2% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 4.7%. Livermore has 20 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
21
Est. +$8.87M
Added
88
Est. +$19.9M
Reduced
105
Est. −$13.3M
Sold out
13
Est. −$4.57M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    4.7%$17.9MHistory
  2. AAPLApple Inc.
    4.5%$17.4MHistory
  3. GOOGLAlphabet Inc.
    4.2%$16.1MHistory
  4. MSFTMicrosoft Corp
    3.5%$13.2MHistory
  5. SPYSPDR S&P 500 ETF Trust
    3.1%$11.8MHistory

Share of portfolio

Top 5 holdings and the other 221 positions, by share of portfolio value

  1. NVDA4.7%
  2. AAPL4.5%
  3. GOOGL4.2%
  4. MSFT3.5%
  5. SPY3.1%
  6. Other 221 positions80.1%

Biggest buys

New and added positions, by estimated amount bought

  1. SPYSPDR S&P 500 ETF Trust
    +$9.24MAddedHistory
  2. Invesco QQQ Trust Series I46090E103
    +$1.42MAdded
  3. SNOWSnowflake Inc.
    +$1.14MNewHistory
  4. First Tr Exchange-Traded FD33739Q408
    +$1.07MNew
  5. SPGIS&P Global Inc.
    +$772.1KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPYSPDR S&P 500 ETF Trust
    +2.38 pp0.7% → 3.1%History
  2. KLACKLA Corp
    +0.78 pp1.1% → 1.8%History
  3. AMATApplied Materials Inc
    +0.57 pp0.7% → 1.3%History
  4. Invesco QQQ Trust Series I46090E103
    +0.39 pp0.3% → 0.6%
  5. PANWPalo Alto Networks Inc
    +0.34 pp0.3% → 0.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPGIS&P Global Inc.
    −$853.8KSold outHistory
  2. TRGPTarga Resources Corp.
    −$793.8KReducedHistory
  3. AXONAxon Enterprise, Inc.
    −$696.8KReducedHistory
  4. First Tr Exchange Traded FD33738R811
    −$687.3KReduced
  5. MSFTMicrosoft Corp
    −$643.5KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −0.86 pp4.3% → 3.5%History
  2. NFLXNetflix Inc
    −0.46 pp0.9% → 0.5%History
  3. METAMeta Platforms, Inc.
    −0.43 pp2.1% → 1.6%History
  4. Vanguard BD Index FDS92203C303
    −0.38 pp1.6% → 1.2%
  5. SPGIS&P Global Inc.
    −0.27 pp0.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$383.0M
+$63.5M (+19.9%) vs. prior quarter
Positions
226
+8 vs. prior quarter
Top 10 concentration
31.2%
Top 10 as share of value
Turnover
5.1%
Q2 2026, one quarter
Average holding period
13.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $383.0M (Q2 2026)

Q4 2021: $112.7MQ1 2022: $102.5MQ2 2022: $93.8MQ3 2022: $102.8MQ4 2022: $110.8MQ1 2023: $118.6MQ2 2023: $125.7MQ3 2023: $121.1MQ4 2023: $143.6MQ1 2024: $168.1MQ2 2024: $177.0MQ3 2024: $201.8MQ4 2024: $216.7MQ1 2025: $215.4MQ2 2025: $251.1MQ3 2025: $305.1MQ4 2025: $325.7MQ1 2026: $319.5MQ2 2026: $383.0M
Q4 2021Q2 2026
13F filings of Paragon Private Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 2026226$383.0MNVDAAAPLGOOGLvs. Q1 2026SEC
Q1 2026May 19, 2026218$319.5MNVDAAAPLMSFTvs. Q4 2025SEC
Q4 2025Feb 11, 2026220$325.7MMSFTAAPLNVDAvs. Q3 2025SEC
Q3 2025Nov 3, 2025214$305.1MNVDAAAPLMSFTvs. Q2 2025SEC
Q2 2025Aug 14, 2025190$251.1MMSFTNVDAAAPLvs. Q1 2025SEC
Q1 2025May 15, 2025181$215.4MMSFTAAPLiShares Russell Midcap ETFvs. Q4 2024SEC
Q4 2024Feb 7, 2025166$216.7MMSFTAAPLNVDAvs. Q3 2024SEC
Q3 2024Nov 7, 2024163$201.8MMSFTAAPLFirst Trust Dow Jones Internet Index Fundvs. Q2 2024SEC
Q2 2024Aug 12, 2024154$177.0MMSFTAAPLFirst Trust Dow Jones Internet Index Fundvs. Q1 2024SEC
Q1 2024May 13, 2024146$168.1MAAPLMSFTFirst Trust Dow Jones Internet Index Fundvs. Q4 2023SEC
Q4 2023Feb 9, 2024136$143.6MAAPLMSFTFirst Trust Dow Jones Internet Index Fundvs. Q3 2023SEC
Q3 2023Nov 13, 2023125$121.1MAAPLJPMorgan Ultra-Short Income ETFMSFTvs. Q2 2023SEC
Q2 2023Aug 3, 2023129$125.7MAAPLJPMorgan Ultra-Short Income ETFMSFTvs. Q1 2023SEC
Q1 2023Apr 17, 2023129$118.6MJPMorgan Ultra-Short Income ETFAAPLMSFTvs. Q4 2022SEC
Q4 2022Feb 13, 2023127$110.8MJPMorgan Ultra-Short Income ETFAAPLFirst Tr Exchange-Traded FDvs. Q3 2022SEC
Q3 2022Nov 2, 2022121$102.8MAAPLJPMorgan Ultra-Short Income ETFFirst Tr Exchange-Traded FDvs. Q2 2022SEC
Q2 2022Jul 18, 2022110$93.8MAAPLJPMorgan Ultra-Short Income ETFFirst Tr Exchange-Traded FDvs. Q1 2022SEC
Q1 2022Jun 13, 2022Amended110$102.5MAAPLJPMorgan Ultra-Short Income ETFFirst Tr Exchange-Traded FDvs. Q4 2021SEC
Q4 2021Jun 8, 2022108$112.7MAAPLFirst Trust Nasdaq-100 Technology Sector Index FundJPMorgan Ultra-Short Income ETF–SEC