Paulson Wealth Management Inc.
13F Reported Value
ⓘ$471.4M
Holdings
146
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Paulson Wealth Management Inc. disclosed 146 positions worth $471.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 2 and a full exit from $DIS. The portfolio is most concentrated in Other (79.6% of disclosed assets). All figures are sourced directly from Paulson Wealth Management Inc.’s Form 13F-HR filing with the SEC under CIK 1731878.
AI Fund Analysis
Stable
$AAPL
$MDY
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - RUS 1000 GRW ETF
—Quality
$69.5M559,400 shISHARES TR - RUS 1000 VAL ETF
—Quality
$61.5M253,476 shISHARES TR - RUSSELL 2000 ETF
—Quality
$41.3M137,497 shISHARES TR - MSCI EAFE ETF
—Quality
$36.6M352,626 sh- 76.4
Quality
$27.6M95,476 sh VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$19.4M244,887 shISHARES TR - 3 7 YR TREAS BD
—Quality
$14.5M123,856 sh- —
Quality
$13.6M18,155 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$13.5M189,259 shISHARES TR - ISHS 1-5YR INVS
—Quality
$13.2M252,024 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - RUS 1000 GRW ETF | — | $69.5M | 559,400 |
| ISHARES TR - RUS 1000 VAL ETF | — | $61.5M | 253,476 |
| ISHARES TR - RUSSELL 2000 ETF | — | $41.3M | 137,497 |
| ISHARES TR - MSCI EAFE ETF | — | $36.6M | 352,626 |
| Apple Inc.$AAPL | 76.4 | $27.6M | 95,476 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $19.4M | 244,887 |
| ISHARES TR - 3 7 YR TREAS BD | — | $14.5M | 123,856 |
 SPDR S&P 500 ETF TRUST$SPY | — | $13.6M | 18,155 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $13.5M | 189,259 |
| ISHARES TR - ISHS 1-5YR INVS | — | $13.2M | 252,024 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Paulson Wealth Management Inc.'s 146 positions.
Showing top 10 of 146 holdings.
Sector Allocation
Other
$375.2M
Technology
$46.0M
Financials
$27.3M
Healthcare
$7.7M
Consumer Discretionary
$6.9M
Industrials
$3.8M
Consumer Staples
$1.8M
Energy
$1.2M
Full Holdings — Paulson Wealth Management Inc. (Q2 2026)
All 146 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - RUS 1000 GRW ETF | $69.5M | 14.7% | +295% | — |
| 2 | — | ISHARES TR - RUS 1000 VAL ETF | $61.5M | 13.0% | -7% | — |
| 3 | — | ISHARES TR - RUSSELL 2000 ETF | $41.3M | 8.8% | -7% | — |
| 4 | — | ISHARES TR - MSCI EAFE ETF | $36.6M | 7.8% | -5% | — |
| 5 | $AAPL | Apple Inc. | $27.6M | 5.9% | +0% | 76.4 |
| 6 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $19.4M | 4.1% | +4% | — |
| 7 | — | ISHARES TR - 3 7 YR TREAS BD | $14.5M | 3.1% | +8% | — |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $13.6M | 2.9% | -1% | — |
| 9 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $13.5M | 2.9% | +6% | — |
| 10 | — | ISHARES TR - ISHS 1-5YR INVS | $13.2M | 2.8% | NEW | — |
| 11 | — | SPDR SERIES TRUST - ST STR CONV ETF | $10.7M | 2.3% | -1% | — |
| 12 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $9.8M | 2.1% | +11% | — |
| 13 | — | SPDR SERIES TRUST - ST STR SP600 SML | $9.0M | 1.9% | +10% | — |
| 14 | $IVZ | Invesco Ltd. | $8.7M | 1.9% | +30% | — |
| 15 | — | ISHARES TR - PFD AND INCM SEC | $6.0M | 1.3% | +3% | — |
| 16 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.5M | 1.2% | -3% | — |
| 17 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | $5.5M | 1.2% | -2% | — |
| 18 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $4.5M | 1.0% | -2% | — |
| 19 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $4.3M | 0.9% | -12% | — |
| 20 | — | PIMCO ETF TR - MUNI INCOME OPP | $4.1M | 0.9% | -3% | — |
| 21 | — | PIMCO ETF TR - INTER MUN BD ACT | $3.4M | 0.7% | -7% | — |
| 22 | — | ISHARES TR - CORE S&P500 ETF | $3.0M | 0.6% | -2% | — |
| 23 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $2.9M | 0.6% | -8% | — |
| 24 |  $JPM | JPMORGAN CHASE & CO | $2.6M | 0.5% | +1% | 70.7 |
| 25 |  $MSFT | MICROSOFT CORP | $2.1M | 0.5% | +0% | 79.8 |
| 26 |  $LAZ | Lazard, Inc. | $2.0M | 0.4% | +0% | 59.3 |
| 27 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $2.0M | 0.4% | -0% | — |
| 28 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.9M | 0.4% | -1% | — |
| 29 | $IVZ | Invesco Ltd. | $1.8M | 0.4% | -1% | — |
| 30 |  $AVGO | Broadcom Inc. | $1.8M | 0.4% | +1% | 84.5 |
| 31 | $IVZ | Invesco Ltd. | $1.7M | 0.4% | -2% | — |
| 32 |  $NVDA | NVIDIA CORP | $1.7M | 0.4% | +0% | 85.9 |
| 33 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 0.3% | +1% | 70.3 |
| 34 |  $TXN | TEXAS INSTRUMENTS INC | $1.6M | 0.3% | -1% | 73.4 |
| 35 |  $GOOG | Alphabet Inc. | $1.6M | 0.3% | +0% | 78.2 |
| 36 |  $CAT | CATERPILLAR INC | $1.6M | 0.3% | +0% | 66.5 |
| 37 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.5M | 0.3% | -0% | — |
| 38 |  $V | VISA INC. | $1.4M | 0.3% | +2% | 82.9 |
| 39 | $IVZ | Invesco Ltd. | $1.4M | 0.3% | -2% | — |
| 40 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.3% | +2% | 69 |
| 41 |  $LLY | ELI LILLY & Co | $1.3M | 0.3% | +2% | 87.5 |
| 42 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.3M | 0.3% | +0% | — |
| 43 | $IVZ | Invesco Ltd. | $1.3M | 0.3% | -1% | — |
| 44 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $1.3M | 0.3% | +0% | — |
| 45 |  $ABBV | AbbVie Inc. | $1.2M | 0.3% | -2% | 72.6 |
| 46 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $1.1M | 0.2% | -1% | — |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.2% | -4% | 66.2 |
| 48 |  $HD | HOME DEPOT, INC. | $1.1M | 0.2% | +1% | 60.3 |
| 49 |  $GOOGL | Alphabet Inc. | $1.1M | 0.2% | +0% | 78.2 |
| 50 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.0M | 0.2% | -0% | — |
| 51 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.0M | 0.2% | -13% | — |
| 52 |  $XOM.R34088 | EXXON MOBIL CORP | $988,201 | 0.2% | +2% | 57.9 |
| 53 |  $AMZN | AMAZON COM INC | $985,536 | 0.2% | +2% | 68.7 |
| 54 | — | ISHARES TR - MSCI USA QLT FCT | $870,040 | 0.2% | +0% | — |
| 55 |  $SANM | SANMINA CORP | $839,466 | 0.2% | +0% | 64.2 |
| 56 |  $JBL | JABIL INC | $823,771 | 0.2% | +0% | 57.4 |
| 57 | $IVZ | Invesco Ltd. | $751,476 | 0.2% | +0% | — |
| 58 |  $WMT | Walmart Inc. | $735,997 | 0.2% | -0% | 60.2 |
| 59 | — | ISHARES TR - ESG AW MSCI EAFE | $734,577 | 0.2% | +4% | — |
| 60 | — | ISHARES TR - S&P 100 ETF | $731,740 | 0.2% | +0% | — |
| 61 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $726,474 | 0.1% | +7% | — |
| 62 |  $AMGN | AMGEN INC | $713,376 | 0.1% | +2% | 79.2 |
| 63 | — | VANGUARD INDEX FDS - MID CAP ETF | $713,161 | 0.1% | +303% | — |
| 64 |  $UNH | UNITEDHEALTH GROUP INC | $688,283 | 0.1% | -26% | 62.7 |
| 65 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $650,120 | 0.1% | +4% | — |
| 66 |  $MRK | Merck & Co., Inc. | $613,588 | 0.1% | +4% | 59.9 |
| 67 |  $MCD | MCDONALDS CORP | $612,522 | 0.1% | +3% | 69 |
| 68 |  $EME | EMCOR Group, Inc. | $602,493 | 0.1% | +0% | 69.3 |
| 69 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $593,253 | 0.1% | -6% | — |
| 70 |  $PG | PROCTER & GAMBLE Co | $592,310 | 0.1% | +4% | 64.6 |
| 71 |  $BRK.B | BERKSHIRE HATHAWAY INC | $583,955 | 0.1% | +0% | 73.8 |
| 72 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $557,095 | 0.1% | -2% | — |
| 73 | — | NEW YORK LIFE INVTS ACTIVE E - MACK MU INSD ETF | $554,070 | 0.1% | -26% | — |
| 74 | — | ISHARES TR - RUS 2000 VAL ETF | $545,700 | 0.1% | -14% | — |
| 75 |  $META | Meta Platforms, Inc. | $540,200 | 0.1% | +1% | 79.6 |
| 76 |  $MA | Mastercard Inc | $534,144 | 0.1% | +2% | 85.1 |
| 77 |  $SNX | TD SYNNEX CORP | $532,274 | 0.1% | +2% | 58.4 |
| 78 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $520,130 | 0.1% | -4% | — |
| 79 |  $LMT | LOCKHEED MARTIN CORP | $513,026 | 0.1% | +0% | 65.6 |
| 80 |  $USB | US BANCORP \DE\ | $506,877 | 0.1% | +3% | 65.3 |
| 81 |  $AMD | ADVANCED MICRO DEVICES INC | $501,325 | 0.1% | NEW | 79.8 |
| 82 |  $QCOM | QUALCOMM INC/DE | $499,303 | 0.1% | +9% | 70.5 |
| 83 |  $CI | Cigna Group | $495,121 | 0.1% | +0% | 66.2 |
| 84 |  $GILD | GILEAD SCIENCES, INC. | $482,427 | 0.1% | -1% | 57.4 |
| 85 |  $SPGI | S&P Global Inc. | $477,309 | 0.1% | +0% | 76.1 |
| 86 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $466,012 | 0.1% | -15% | — |
| 87 | — | ISHARES TR - NATIONAL MUN ETF | $464,489 | 0.1% | -4% | — |
| 88 |  $WTFC | WINTRUST FINANCIAL CORP | $459,016 | 0.1% | +1% | 60.3 |
| 89 |  $KLAC | KLA CORP | $447,436 | 0.1% | +916% | 78.6 |
| 90 | — | ISHARES TR - S&P 500 GRWT ETF | $440,096 | 0.1% | +0% | — |
| 91 |  $RS | RELIANCE, INC. | $439,727 | 0.1% | +0% | 50.9 |
| 92 |  $VZ | VERIZON COMMUNICATIONS INC | $422,845 | 0.1% | +5% | 65.8 |
| 93 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $419,847 | 0.1% | +3% | 70 |
| 94 |  $C | CITIGROUP INC | $414,142 | 0.1% | +0% | 65 |
| 95 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $389,237 | 0.1% | +0% | — |
| 96 |  $GPI | GROUP 1 AUTOMOTIVE INC | $384,927 | 0.1% | +0% | 54.1 |
| 97 |  $KO | COCA COLA CO | $378,075 | 0.1% | +5% | 69.5 |
| 98 |  $WSM | WILLIAMS SONOMA INC | $373,426 | 0.1% | +0% | 66.1 |
| 99 |  $ADP | AUTOMATIC DATA PROCESSING INC | $366,158 | 0.1% | +0% | 69.8 |
| 100 |  $ASML | ASML HOLDING NV | $366,057 | 0.1% | +0% | — |
| 101 |  $AVT | AVNET INC | $358,744 | 0.1% | -1% | 48.5 |
| 102 |  $UNM | Unum Group | $344,816 | 0.1% | +0% | 52.1 |
| 103 |  $EMR | EMERSON ELECTRIC CO | $341,328 | 0.1% | -5% | 65.3 |
| 104 |  $TROW | PRICE T ROWE GROUP INC | $333,680 | 0.1% | +11% | 69 |
| 105 |  $TMHC | Taylor Morrison Home Corp | $333,161 | 0.1% | +0% | 51.8 |
| 106 |  $CRWD | CrowdStrike Holdings, Inc. | $331,966 | 0.1% | -16% | 67.7 |
| 107 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $331,631 | 0.1% | +0% | — |
| 108 |  $T | AT&T INC. | $330,596 | 0.1% | +30% | 65.7 |
| 109 |  $PEP | PEPSICO INC | $330,197 | 0.1% | +0% | 63.4 |
| 110 |  $MMM | 3M CO | $329,472 | 0.1% | +0% | 64.9 |
| 111 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $328,912 | 0.1% | +0% | — |
| 112 |  $BAC | BANK OF AMERICA CORP /DE/ | $327,217 | 0.1% | +11% | 67.6 |
| 113 | — | NEUBERGER BERMAN ETF TRUST - SHORT DURATION I | $326,370 | 0.1% | -98% | — |
| 114 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $325,619 | 0.1% | +0% | — |
| 115 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $318,975 | 0.1% | +0% | 66.8 |
| 116 |  $GS | GOLDMAN SACHS GROUP INC | $315,469 | 0.1% | +0% | 73.5 |
| 117 |  $XPO | XPO, Inc. | $297,260 | 0.1% | -3% | 58.4 |
| 118 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $296,571 | 0.1% | +0% | — |
| 119 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $294,990 | 0.1% | +0% | 61.7 |
| 120 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $292,275 | 0.1% | +3% | — |
| 121 |  $DKS | DICK'S SPORTING GOODS, INC. | $285,781 | 0.1% | +0% | 63 |
| 122 |  $GNW | GENWORTH FINANCIAL INC | $281,837 | 0.1% | +0% | 49.4 |
| 123 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $277,892 | 0.1% | +4% | — |
| 124 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $271,872 | 0.1% | +0% | 71.1 |
| 125 |  $CMC | COMMERCIAL METALS Co | $270,955 | 0.1% | -1% | 57.2 |
| 126 | — | ISHARES INC - MSCI WORLD ETF | $270,524 | 0.1% | +19% | — |
| 127 |  $LOW | LOWES COMPANIES INC | $265,260 | 0.1% | +0% | 60.8 |
| 128 |  $CVX | CHEVRON CORP | $258,935 | 0.1% | -16% | 62.8 |
| 129 |  $CL | COLGATE PALMOLIVE CO | $256,337 | 0.1% | +0% | 61.3 |
| 130 |  $RDN | RADIAN GROUP INC | $252,916 | 0.1% | -1% | 65.4 |
| 131 |  $AMAT | APPLIED MATERIALS INC /DE | $252,327 | 0.1% | NEW | 72.3 |
| 132 |  $ABT | ABBOTT LABORATORIES | $247,085 | 0.1% | -6% | 65.5 |
| 133 | — | VANGUARD INDEX FDS - VALUE ETF | $240,813 | 0.1% | -7% | — |
| 134 | — | TIDAL TRUST I - SP FDS S&P 500 | $237,705 | 0.1% | NEW | — |
| 135 | — | ISHARES TR - S&P 500 VAL ETF | $230,920 | 0.1% | -18% | — |
| 136 |  $CCZ | COMCAST CORP | $228,882 | 0.1% | +8% | 59.5 |
| 137 |  $CACI | CACI INTERNATIONAL INC /DE/ | $225,144 | 0.1% | +0% | 65 |
| 138 |  $LIN | LINDE PLC | $217,955 | 0.1% | +0% | — |
| 139 |  $BMY | BRISTOL MYERS SQUIBB CO | $217,646 | 0.1% | NEW | 70.4 |
| 140 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $216,990 | 0.1% | NEW | — |
| 141 |  $PM | Philip Morris International Inc. | $216,911 | 0.1% | NEW | 75.9 |
| 142 |  $ORCL | ORACLE CORP | $216,454 | 0.1% | +0% | 66.2 |
| 143 |  $FLEX | FLEX LTD. | $212,150 | 0.1% | NEW | — |
| 144 |  $ARW | ARROW ELECTRONICS, INC. | $210,636 | 0.0% | NEW | 55.7 |
| 145 | — | ISHARES TR - CORE S&P SCP ETF | $209,117 | 0.0% | NEW | — |
| 146 |  $MS | MORGAN STANLEY | $200,887 | 0.0% | NEW | 75.8 |
New Positions (11)
$AMD ADVANCED MICRO DEVICES INC$501,325$AMAT APPLIED MATERIALS INC /DE$252,327$BMY BRISTOL MYERS SQUIBB CO$217,646$PM Philip Morris International Inc.$216,911$FLEX FLEX LTD.$212,150$ARW ARROW ELECTRONICS, INC.$210,636$MS MORGAN STANLEY$200,887Exited Positions (2)
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