Paulson Wealth Management Inc. — 13F Holdings & Portfolio
CIK 1731878 · latest 13F-HR filed 2026-08-04
Paulson Wealth Management Inc. manages $471.4M in 13F-reported U.S. long-equity assets across 146 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWF (14.73%), IWD (13.03%), IWM (8.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 2, added to 84, and trimmed 22.
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.
SUITE 800
WEST PALM BEACH, FL 33401
$471.4M
Long-equity book
146
Distinct positions
2026-06-30
Filed 2026-08-04
+11 / −2 / ↑84 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$9.1M +15.2%
- ISHARES TR$4.5M +12.3%
- APPLE INC$3.4M +14.2%
- ISHARES TR$3.0M +5.1%
- INVESCO EXCHANGE TRADED FD T$2.7M +43.8%
Top Trims
- NEUBERGER BERMAN ETF TRUST-$14.1M -97.7%
- SPDR SERIES TRUST-$554.0K -11.4%
- PIMCO ETF TR-$228.6K -7.3%
- EXXON MOBIL CORP-$212.0K -17.7%
- PIMCO ETF TR-$207.9K -5.8%
New Positions
- ISHARES TR$13.2M
- ADVANCED MICRO DEVICES INC$501.3K
- APPLIED MATLS INC$252.3K
- TIDAL TRUST I$237.7K
- BRISTOL-MYERS SQUIBB CO$217.6K
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 | $69.5M | 14.73% | 559,400 | SH |
| 2 | ISHARES TR | IWD | 464287598 | $61.5M | 13.03% | 253,476 | SH |
| 3 | ISHARES TR | IWM | 464287655 | $41.3M | 8.76% | 137,497 | SH |
| 4 | ISHARES TR | EFA | 464287465 | $36.6M | 7.77% | 352,626 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $27.6M | 5.86% | 95,476 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $19.4M | 4.11% | 244,887 | SH |
| 7 | ISHARES TR | IEI | 464288661 | $14.5M | 3.09% | 123,856 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $13.6M | 2.88% | 18,155 | SH |
| 9 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $13.5M | 2.86% | 189,259 | SH |
| 10 | ISHARES TR | IGSB | 464288646 | $13.2M | 2.80% | 252,024 | SH |
| 11 | SPDR SERIES TRUST | CWB | 78464A359 | $10.7M | 2.28% | 99,629 | SH |
| 12 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $9.8M | 2.07% | 13,887 | SH |
| 13 | SPDR SERIES TRUST | SPSM | 78468R853 | $9.0M | 1.91% | 156,527 | SH |
| 14 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $8.7M | 1.85% | 40,960 | SH |
| 15 | ISHARES TR | PFF | 464288687 | $6.0M | 1.27% | 196,400 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $5.5M | 1.16% | 7,435 | SH |
| 17 | BLACKROCK ETF TRUST II | INMU | 092528207 | $5.5M | 1.16% | 225,374 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $4.5M | 0.96% | 153,028 | SH |
| 19 | SPDR SERIES TRUST | SHM | 78468R739 | $4.3M | 0.92% | 90,179 | SH |
| 20 | PIMCO ETF TR | MINO | 72201R635 | $4.1M | 0.87% | 90,065 | SH |
| 21 | PIMCO ETF TR | MUNI | 72201R866 | $3.4M | 0.72% | 64,164 | SH |
| 22 | ISHARES TR | IVV | 464287200 | $3.0M | 0.64% | 4,028 | SH |
| 23 | PIMCO ETF TR | MINT | 72201R833 | $2.9M | 0.61% | 28,699 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.6M | 0.54% | 7,845 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 0.45% | 5,664 | SH |
| 26 | LAZARD INC | LAZ | 52110M109 | $2.0M | 0.43% | 48,762 | SH |
| 27 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $2.0M | 0.42% | 3,766 | SH |
| 28 | VANGUARD INDEX FDS | VTI | 922908769 | $1.9M | 0.41% | 5,231 | SH |
| 29 | INVESCO EXCH TRD SLF IDX FD | BSMR | 46138J494 | $1.8M | 0.39% | 77,726 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $1.8M | 0.38% | 4,705 | SH |
| 31 | INVESCO EXCH TRD SLF IDX FD | BSMQ | 46138J510 | $1.7M | 0.36% | 71,908 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 0.36% | 8,437 | SH |
| 33 | CISCO SYS INC | CSCO | 17275R102 | $1.6M | 0.34% | 13,496 | SH |
| 34 | TEXAS INSTRS INC | TXN | 882508104 | $1.6M | 0.33% | 5,240 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 0.33% | 4,347 | SH |
| 36 | CATERPILLAR INC | CAT | 149123101 | $1.6M | 0.33% | 1,458 | SH |
| 37 | VANGUARD INDEX FDS | VB | 922908751 | $1.5M | 0.32% | 5,046 | SH |
| 38 | VISA INC | V | 92826C839 | $1.4M | 0.30% | 4,130 | SH |
| 39 | INVESCO EXCH TRD SLF IDX FD | BSMS | 46138J486 | $1.4M | 0.29% | 58,752 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.4M | 0.29% | 5,320 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 0.28% | 1,118 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.3M | 0.28% | 36,991 | SH |
| 43 | INVESCO EXCH TRD SLF IDX FD | BSMT | 46138J478 | $1.3M | 0.28% | 56,803 | SH |
| 44 | SPDR SERIES TRUST | SPTM | 78464A805 | $1.3M | 0.28% | 14,399 | SH |
| 45 | ABBVIE INC | ABBV | 00287Y109 | $1.2M | 0.26% | 4,841 | SH |
| 46 | DIREXION SHARES ETF TRUST | QQQE | 25459Y207 | $1.1M | 0.24% | 9,413 | SH |
| 47 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.1M | 0.24% | 1,221 | SH |
| 48 | HOME DEPOT INC | HD | 437076102 | $1.1M | 0.23% | 3,130 | SH |
| 49 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.22% | 2,978 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.0M | 0.22% | 33,091 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $471.4M | 146 | 0001172661-26-003028 |
| 2026-03-31 | 2026-05-08 | $426.7M | 137 | 0001172661-26-001633 |
| 2025-12-31 | 2026-02-05 | $432.9M | 136 | 0001172661-26-000481 |