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
101Axon Enterprise Inc 1,699721.5K $
102Uber Technologies Inc 10,015720.4K $
103Public Service Enterprise Group Inc 8,321673.6K $
104Pacer US Small Cap Cash Cows E 14,587654.5K $
105Coca-Cola Co/The 8,603654.2K $
106First Trust NASDAQ Cybersecuri 10,425653.5K $
107Southern Co/The 6,583635.3K $
108iShares Trust 11,811630.1K $
109Cintas Corp 3,711627.6K $
110Palantir Technologies Inc 4,239620.1K $
111Lockheed Martin Corp 1,021617.4K $
112WEC Energy Group Inc 5,179599.6K $
113iShares Trust 1,808594.3K $
114State Street Health Care Select Sector SPDR ETF 3,986584.5K $
115Lam Research Corp 2,684573.5K $
116Prologis Inc 4,251561.9K $
117iShares S&P Small-Cap 600 Growth ETF 3,799549.8K $
118ServiceNow Inc 5,252549.1K $
119Advanced Micro Devices Inc 2,662541.5K $
120Bank of America Corp 11,008536.6K $
121Goldman Sachs Group Inc/The 626530K $
122McKesson Corp 608526.2K $
123Genuine Parts Co 4,595485.9K $
124NIKE Inc 9,041477.5K $
125Omnicom Group Inc 6,318475.8K $
126TJX Cos Inc/The 2,908464.5K $
127Arthur J Gallagher & Co 2,078450K $
128Union Pacific Corp 1,844447.5K $
129Kimco Realty Corp 19,828445.5K $
130American Tower Corp 2,568443.2K $
131Philip Morris International Inc. 2,675442.2K $
132Micron Technology Inc 1,302439.9K $
133First Trust Rising Dividend Achievers ETF 6,287429.3K $
134Merck & Co Inc 3,543426.2K $
135Sanofi SA 8,802424.1K $
136Amphenol Corp 3,332421K $
137First Trust Exchange-Traded Fund 8,152414.1K $
138Air Products and Chemicals Inc 1,397405.9K $
139GE Vernova Inc 464405.1K $
140Taiwan Semiconductor Manufacturing Co Ltd 1,189401.8K $
141Morgan Stanley 2,408396.2K $
142Texas Instruments Inc 2,017391.4K $
143RTX Corp 2,005386.9K $
144Ford Motor Co 33,110382.1K $
145Parker-Hannifin Corp 425380.2K $
146Walt Disney Co/The 3,943380.1K $
147Thermo Fisher Scientific Inc 759373.2K $
148Equinix Inc 378370.4K $
149UnitedHealth Group Inc 1,346364.3K $
150DoorDash Inc 2,382357.7K $
151Citigroup Inc 3,117353.5K $
152Schwab Emerging Markets Equity ETF 10,704352.7K $
153WW Grainger Inc 319348K $
154Emerson Electric Co. 2,652347.5K $
155Intel Corp 7,488330.4K $
156DTE Energy Co 2,248328.8K $
157FIDELITY COVINGTON TRUST 4,675328.2K $
158Alphabet Inc 1,143327.9K $
159SPDR Series Trust 3,505321.2K $
160EMCOR Group Inc 409302.3K $
161Autodesk Inc 1,254300.2K $
162Honeywell International Inc 1,318298K $
163Howmet Aerospace Inc 1,275293.8K $
164Wells Fargo & Co 3,663291.6K $
165Halliburton Co 7,448290.4K $
166Unilever PLC 5,054287.9K $
167Vanguard High Dividend Yield E 1,940287.3K $
168AT&T Inc 9,781283.6K $
169Crowdstrike Holdings Inc 703274.5K $
170Gilead Sciences Inc 1,965273.9K $
171SELECT SECTOR SPDR TRUST (THE) 1,978262.9K $
172Roper Technologies Inc 734259.8K $
173Cardinal Health, Inc. 1,221258K $
174Ashland Inc 4,609256.3K $
175Phillips 66 1,400255K $
176T-Mobile US Inc 1,206253.3K $
177Pfizer Inc 8,974252K $
178Global X Funds 9,906248.7K $
179Marriott International Inc/MD 743243.2K $
180Ameriprise Financial Inc 520230.9K $
181iShares Core S&P 500 ETF 334218.2K $
182Sysco Corp 3,058218.1K $
183Vertex Pharmaceuticals Inc 486217K $
184Boeing Co/The 1,090216.9K $
185RBC Bearings Inc 393213.4K $
186VANGUARD SCOTTSDALE FUNDS 2,275213.2K $
187US Bancorp 4,076212K $
188MetLife Inc 2,997211.9K $
189Marsh & McLennan Cos Inc 1,221211.7K $
190American Electric Power Co Inc 1,604210.4K $
191Booking Holdings Inc 49206.7K $
192Bank of New York Mellon Corp/The 1,731205.3K $
193Adobe Inc 834202.7K $
194ProShares Bitcoin ETF 19,264179.3K $