Paragon Private Wealth Management, LLC ETF holdings
Lexington, KY
Reported $140.3M in 70 ETFs in its Form 13F for June 30, 2026.
ETF value
$140.3M
ETFs held
70
Change from prior quarter
+23.2%
With price moves
ETFs as a share of its 13F
36.6%
of $383.0M
Top 10 of 70 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $11.8M | 15,749 | +12,376 shares |
| IWR | iShares Russell Mid-Cap ETF | $9.6M | 86,740 | −59 shares |
| FTXL | First Trust Nasdaq Semiconductor ETF | $8.0M | 28,128 | −2,412 shares |
| IJR | iShares Core S&P Small-Cap ETF | $8.0M | 53,822 | −1,420 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $6.1M | 119,802 | +11,843 shares |
| VUSB | Vanguard Ultra-Short Bond ETF | $4.8M | 95,489 | −8,541 shares |
| FDN | First Trust Dow Jones Internet Index Fund | $4.6M | 17,414 | −1,042 shares |
| QTUM | Defiance Quantum ETF | $3.7M | 22,661 | −1,721 shares |
| XSMO | Invesco S&P SmallCap Momentum ETF | $3.2M | 34,553 | +1,451 shares |
| MAGS | Roundhill Magnificent Seven ETF | $3.2M | 49,459 | −2,453 shares |
60 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001922684. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Paragon Private Wealth Management, LLC own?
Paragon Private Wealth Management, LLC reported 70 ETF positions worth $140.3M in its Form 13F for June 30, 2026. The largest was SPY, at $11.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.