Titelia

Holdings of Paragon Private Wealth Management, LLC

194 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.9 % of the equity sleeve

Sector breakdown

  • Technology 25.8 %
  • Communication 8.8 %
  • Funds 8.6 %
  • Financials 8.0 %
  • Industrials 7.1 %
  • Consumer discretionary 6.3 %
  • Health care 5.3 %
  • Consumer staples 2.6 %
  • Utilities 1.7 %
  • Energy 1.5 %
  • Real estate 0.9 %
  • Materials 0.5 %
  • Unattributed 23.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • FR 0.1 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US192285.7M $99.71 %
2FR1424.1K $0.15 %
3TW1401.8K $0.14 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 88,05015.4M $
2Apple Inc 60,12815.3M $
3Microsoft Corp 37,23613.8M $
4Alphabet Inc 45,42113.1M $
5iShares Trust 86,7998.4M $
6Amazon.com Inc 40,4658.4M $
7iShares Core S&P Small-Cap ETF 55,2426.9M $
8Broadcom Inc 21,6136.7M $
9Meta Platforms Inc 11,4516.6M $
10JPMorgan Ultra-Short Income ETF 107,9595.5M $
11Vanguard Ultra Short Bond ETF 104,0305.2M $
12First Trust Exchange-Traded Fund VI 30,5404.5M $
13Berkshire Hathaway Inc 8,1613.9M $
14Tesla Inc 10,1833.8M $
15KLA Corp 2,3023.4M $
16JPMorgan Chase & Co 10,7393.2M $
17Roundhill Magnificent Seven ET 51,9123M $
18Visa Inc 9,9413M $
19Netflix Inc 30,5362.9M $
20VanEck Biotech ETF 15,3682.9M $
21International Business Machines Corp. 11,7812.9M $
22Pacer Funds Trust 45,1412.8M $
23Eli Lilly & Co 2,9692.7M $
24COLUMBIA RESEARCH ENHANCED CORE ETF 66,8132.6M $
25iShares Russell 2000 ETF 10,2732.5M $
26Invesco Exchange-Traded Fund Trust 33,1022.5M $
27Quanta Services Inc 4,4012.4M $
28Vanguard Value ETF 12,1322.4M $
29Vanguard Growth ETF 5,3162.3M $
30AbbVie Inc 10,5992.3M $
31Applied Materials Inc 6,7062.3M $
32Waste Management Inc 9,9232.3M $
33State Street SPDR S&P 500 ETF Trust 3,3732.2M $
34Blackrock Inc 2,0332M $
35JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 28,9221.9M $
36Deere & Co 3,4161.9M $
37Vanguard S&P 500 ETF 3,2141.9M $
38Johnson & Johnson 7,6551.9M $
39American Express Co 5,9741.8M $
40Procter & Gamble Co/The 12,0441.7M $
41SPDR Gold Shares 3,8991.7M $
42Fidelity Covington Trust 30,3491.7M $
43Corning Inc 12,3201.7M $
44VanEck Uranium and Nuclear ETF 12,3821.6M $
45First Trust Cloud Computing ETF 14,9971.6M $
46Costco Wholesale Corp 1,5731.6M $
47Targa Resources Corp 6,0341.5M $
48Exxon Mobil Corp 8,7771.5M $
49Walmart Inc 11,9581.5M $
50Global X Funds 44,3471.5M $
51United Rentals Inc 2,0081.5M $
52Illinois Tool Works Inc 5,5741.5M $
53abrdn Physical Gold Shares ETF 31,9631.4M $
54Lowe's Cos Inc 5,9491.4M $
55Abbott Laboratories 13,6631.4M $
56Invesco S&P 500 Low Volatility 18,7741.4M $
57McDonald's Corp. 4,3411.3M $
58Chevron Corp 6,4791.3M $
59Schwab Strategic Trust 45,5121.3M $
60iShares Morningstar Growth ETF 13,8681.3M $
61Vanguard Mid-Cap ETF 4,5401.3M $
62Analog Devices Inc 4,0871.3M $
63WisdomTree US SmallCap Dividen 34,8211.3M $
64General Electric Co 4,3801.2M $
65Charles Schwab Corp/The 12,9291.2M $
66Oracle Corp 8,0671.2M $
67Digital Realty Trust Inc 6,4961.2M $
68Arista Networks Inc 9,4661.2M $
69Automatic Data Processing Inc 5,6201.1M $
70Sherwin-Williams Co/The 3,5561.1M $
71Palo Alto Networks Inc 6,9251.1M $
72NextEra Energy Inc 11,7121.1M $
73iShares Trust 11,2511.1M $
74First Trust Exchange-Traded Fund VIII 21,8321.1M $
75General Dynamics Corp 3,0341M $
76Amgen Inc 2,8941M $
77Boston Scientific Corp 15,447969.3K $
78Salesforce Inc 5,135958.6K $
79PepsiCo Inc 6,137953.1K $
80Capital One Financial Corp 5,212950.9K $
81Cisco Systems, Inc. 12,249950.4K $
82iShares Trust 40,716932.8K $
83QUALCOMM Inc 6,973898.1K $
84Intuitive Surgical Inc 1,925887.4K $
85Verizon Communications Inc 17,190862.9K $
86S&P Global Inc 2,007853.8K $
87ConocoPhillips 6,441850.2K $
88ProShares Trust 7,998847.9K $
89Invesco QQQ Trust Series 1 1,444833.7K $
90FT Vest Laddered Buffer ETF 24,511827.7K $
91Blackstone Inc 7,178825.4K $
92Stryker Corp 2,512825.4K $
93INVESCO AEROSPACE & DEFEN 4,973824K $
94Home Depot Inc/The 2,485817.4K $
95Caterpillar Inc 1,138806.9K $
96Paychex Inc 8,723803.5K $
97Truist Financial Corp 17,438801.6K $
98Mastercard Inc 1,548773.7K $
99NRG Energy Inc 5,065740.3K $
100Constellation Energy Corp. 2,598725.5K $