Paulson Wealth Management Inc. — 13F Holdings & Portfolio
CIK 1731878 · latest 13F-HR filed 2026-05-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$426.7M
Long-equity book
Holdings
137
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+7 / −6 / ↑37 / ↓50
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.1M +17.9%
- NEUBERGER BERMAN ETF TRUST$1.8M +14.3%
- ISHARES TR$1.8M +5.0%
- INVESCO EXCHANGE TRADED FD T$1.7M +38.2%
- SPDR SERIES TRUST$830.1K +13.7%
Top Trims
- SPDR SERIES TRUST-$5.6M -38.0%
- APPLE INC-$1.8M -6.9%
- ISHARES TR-$1.3M -32.2%
- VANGUARD SCOTTSDALE FDS-$1.0M -5.2%
- MICROSOFT CORP-$806.8K -27.8%
New Positions
- BANK AMERICA CORP$252.8K
- COMCAST CORP NEW$248.1K
- ASML HLDG NV$243.0K
- KLA CORP$215.0K
- TAIWAN SEMICONDUCTOR MANUFAC$208.9K
Exited Positions
- ISHARES TR$1.1M
- ISHARES TR$540.9K
- FORD MTR CO$275.6K
- DROPBOX INC$275.5K
- ASBURY AUTOMOTIVE GROUP INC$220.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IWF | 464287614 | $60.3M | 14.13% | 141,453 | SH |
| 2 | ISHARES TR | IWD | 464287598 | $58.4M | 13.70% | 273,546 | SH |
| 3 | ISHARES TR | IWM | 464287655 | $36.8M | 8.62% | 148,366 | SH |
| 4 | ISHARES TR | EFA | 464287465 | $36.0M | 8.44% | 370,610 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $24.2M | 5.67% | 95,321 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $18.6M | 4.36% | 234,551 | SH |
| 7 | NEUBERGER BERMAN ETF TRUST | NBSD | 64135A887 | $14.4M | 3.37% | 283,790 | SH |
| 8 | ISHARES TR | IEI | 464288661 | $13.6M | 3.18% | 114,547 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $11.9M | 2.78% | 18,261 | SH |
| 10 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $11.4M | 2.67% | 177,885 | SH |
| 11 | SPDR SERIES TRUST | CWB | 78464A359 | $9.2M | 2.15% | 100,332 | SH |
| 12 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $7.7M | 1.80% | 12,465 | SH |
| 13 | SPDR SERIES TRUST | SPSM | 78468R853 | $6.9M | 1.61% | 142,248 | SH |
| 14 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $6.1M | 1.42% | 31,578 | SH |
| 15 | ISHARES TR | PFF | 464288687 | $5.8M | 1.35% | 190,070 | SH |
| 16 | BLACKROCK ETF TRUST II | INMU | 092528207 | $5.5M | 1.29% | 229,364 | SH |
| 17 | SPDR SERIES TRUST | SHM | 78468R739 | $4.9M | 1.14% | 102,017 | SH |
| 18 | INVESCO QQQ TR | QQQ | 46090E103 | $4.4M | 1.04% | 7,656 | SH |
| 19 | PIMCO ETF TR | SSMUF | 72201R635 | $4.2M | 0.98% | 92,419 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $4.0M | 0.94% | 156,476 | SH |
| 21 | PIMCO ETF TR | MUNI | 72201R866 | $3.6M | 0.84% | 68,652 | SH |
| 22 | PIMCO ETF TR | MINT | 72201R833 | $3.1M | 0.73% | 31,041 | SH |
| 23 | ISHARES TR | IVV | 464287200 | $2.7M | 0.63% | 4,122 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.3M | 0.54% | 7,803 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 0.49% | 5,651 | SH |
| 26 | LAZARD INC | LAZ | 52110M109 | $2.1M | 0.49% | 48,762 | SH |
| 27 | INVESCO EXCH TRD SLF IDX FD | BSMR | 46138J494 | $1.9M | 0.44% | 78,511 | SH |
| 28 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.7M | 0.41% | 3,771 | SH |
| 29 | INVESCO EXCH TRD SLF IDX FD | BSMQ | 46138J510 | $1.7M | 0.41% | 73,637 | SH |
| 30 | VANGUARD INDEX FDS | VTI | 922908769 | $1.7M | 0.40% | 5,297 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 0.34% | 8,435 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 0.34% | 4,643 | SH |
| 33 | INVESCO EXCH TRD SLF IDX FD | BSMS | 46138J486 | $1.4M | 0.33% | 59,703 | SH |
| 34 | INVESCO EXCH TRD SLF IDX FD | BSMT | 46138J478 | $1.3M | 0.31% | 57,536 | SH |
| 35 | VANGUARD INDEX FDS | VB | 922908751 | $1.3M | 0.31% | 5,050 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 0.30% | 5,205 | SH |
| 37 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.3M | 0.30% | 1,271 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.29% | 4,338 | SH |
| 39 | VISA INC | V | 92826C839 | $1.2M | 0.29% | 4,057 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.28% | 7,074 | SH |
| 41 | SPDR SERIES TRUST | BIL | 78468R663 | $1.2M | 0.27% | 12,780 | SH |
| 42 | SPDR SERIES TRUST | SPTM | 78464A805 | $1.1M | 0.27% | 14,396 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.1M | 0.25% | 36,980 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $1.1M | 0.25% | 4,941 | SH |
| 45 | CISCO SYS INC | CSCO | 17275R102 | $1.0M | 0.24% | 13,336 | SH |
| 46 | CATERPILLAR INC | CAT | 149123101 | $1.0M | 0.24% | 1,452 | SH |
| 47 | TEXAS INSTRS INC | TXN | 882508104 | $1.0M | 0.24% | 5,270 | SH |
| 48 | HOME DEPOT INC | HD | 437076102 | $1.0M | 0.24% | 3,099 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.0M | 0.24% | 33,131 | SH |
| 50 | ELI LILLY & CO | LLY | 532457108 | $1.0M | 0.24% | 1,096 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $426.7M | 137 | 0001172661-26-001633 |
| 2025-12-31 | 2026-02-05 | $432.9M | 136 | 0001172661-26-000481 |