Paulson Wealth Management Inc.
CIK 1731878 · View on SEC EDGAR ↗
- Portfolio value
- $471.4M
- Positions
- 146
- As of
- June 30, 2026
#3,923 of 9,443 by 13F value · top 41.5%
Portfolio value QoQ: +10.5% 13F does not disclose cash
- Top 10 holdings weight
- 65.89%
- Top 25 holdings weight
- 83.31%
- Positions above 1%
- 17
- Effective number of positions
- 15.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.19% Est. buys $76,041,740 · sells $27,785,206
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.9% still held
- New positions
- 11
- Increased
- 55
- Decreased
- 47
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.1%
Healthcare
1.6%
Industrials
1.5%
Financials
1.2%
Financial Services
1.2%
Retail
1.1%
Communication Services
0.7%
Communications
0.3%
Energy
0.3%
Consumer products
0.3%
Consumer Discretionary
0.2%
Materials
0.2%
Telecommunication
0.2%
Consumer Staples
0.2%
Other/Unmapped
83.0%
Full portfolio 146 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWF | $69,460,671 | 14.73% | 559,400 | $9,145,246 | Up ×2 | ||
| IWD | $61,450,076 | 13.03% | 253,476 | $3,001,420 | Down ×1 | ||
| IWM | $41,310,918 | 8.76% | 137,497 | $4,516,211 | Down ×1 | ||
| EFA | $36,630,774 | 7.77% | 352,626 | $633,379 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $27,626,836 | 5.86% | 95,476 | $3,435,416 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $19,353,390 | 4.11% | 244,887 | $760,502 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $14,546,887 | 3.09% | 123,856 | $961,613 | Up ×6 | ||
| SPY SPY | $13,557,930 | 2.88% | 18,155 | $1,681,899 | Down ×3 | ||
| VEA | $13,484,675 | 2.86% | 189,259 | $2,085,830 | Up ×4 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $13,208,578 | 2.80% | 252,024 | Up ×1 | |||
| CWB | $10,741,973 | 2.28% | 99,629 | $1,559,612 | Down ×2 | ||
| MDY | $9,766,986 | 2.07% | 13,887 | $2,078,827 | Up ×6 | ||
| SPSM | $9,026,912 | 1.91% | 156,527 | $2,153,489 | Up ×6 | ||
| RSP | $8,715,059 | 1.85% | 40,960 | $2,654,609 | Up ×5 | ||
| PFF iShares Preferred and Income Securities ETF | $5,988,236 | 1.27% | 196,400 | $225,314 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,475,190 | 1.16% | 7,435 | $1,056,256 | Down ×1 | ||
| INMU | $5,465,320 | 1.16% | 225,374 | $-18,773 | Down ×1 | ||
| SCHX | $4,503,607 | 0.96% | 153,028 | $491,568 | Down ×6 | ||
| SHM | $4,325,460 | 0.92% | 90,179 | $-554,037 | Down ×2 | ||
| MINO | $4,121,374 | 0.87% | 90,065 | $-53,192 | Down ×1 | ||
| MUNI | $3,375,026 | 0.72% | 64,164 | $-207,922 | Down ×1 | ||
| IVV | $3,016,428 | 0.64% | 4,028 | $323,620 | Down ×4 | ||
| MINT | $2,893,144 | 0.61% | 28,699 | $-228,647 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,567,750 | 0.54% | 7,845 | $272,560 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,112,894 | 0.45% | 5,664 | $21,049 | Up ×1 | ||
| LAZ Lazard, Inc. Common Stock | $2,045,078 | 0.43% | 48,762 | $-26,332 | |||
| DIA | $1,967,273 | 0.42% | 3,766 | $220,775 | Down ×2 | ||
| VTI | $1,935,665 | 0.41% | 5,231 | $236,347 | Down ×2 | ||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $1,837,443 | 0.39% | 77,726 | $-19,656 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,777,314 | 0.38% | 4,705 | $340,259 | Up ×1 | ||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $1,693,074 | 0.36% | 71,908 | $-46,600 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,688,186 | 0.36% | 8,437 | $217,119 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,585,270 | 0.34% | 13,496 | $550,510 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,561,912 | 0.33% | 5,240 | $538,778 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,553,402 | 0.33% | 4,347 | $306,039 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,552,624 | 0.33% | 1,458 | $523,940 | Up ×1 | ||
| VB | $1,529,672 | 0.32% | 5,046 | $206,865 | Down ×4 | ||
| V Visa Inc. | $1,416,969 | 0.30% | 4,130 | $190,775 | Up ×2 | ||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $1,377,147 | 0.29% | 58,752 | $-19,617 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,351,153 | 0.29% | 5,320 | $78,812 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,340,963 | 0.28% | 1,118 | $332,895 | Up ×1 | ||
| SCHA | $1,336,494 | 0.28% | 36,991 | $261,108 | Up ×1 | ||
| BSMT Invesco BulletShares 2029 Municipal Bond ETF | $1,308,173 | 0.28% | 56,803 | $-16,524 | Down ×1 | ||
| SPTM | $1,307,285 | 0.28% | 14,399 | $169,137 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,218,189 | 0.26% | 4,841 | $143,571 | Down ×6 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $1,148,480 | 0.24% | 9,413 | $211,657 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,142,209 | 0.24% | 1,221 | $-124,254 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,103,888 | 0.23% | 3,130 | $84,658 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,052,218 | 0.22% | 2,978 | $199,669 | Up ×1 | ||
| SCHD | $1,049,300 | 0.22% | 33,091 | $32,839 | Down ×1 | ||
| BIL | $1,017,571 | 0.22% | 11,104 | $-153,588 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $988,201 | 0.21% | 7,228 | $-211,958 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $985,536 | 0.21% | 4,135 | $138,085 | Up ×1 | ||
| QUAL | $870,040 | 0.18% | 3,965 | $109,513 | |||
| SANM Sanmina Corporation - Common Stock | $839,466 | 0.18% | 3,317 | $409,450 | |||
| JBL Jabil Inc. Common Stock | $823,771 | 0.17% | 2,137 | $256,120 | |||
| BSMU Invesco BulletShares 2030 Municipal Bond ETF | $751,476 | 0.16% | 34,285 | $3,909 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $735,997 | 0.16% | 6,498 | $-72,107 | Down ×4 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $734,577 | 0.16% | 7,145 | $74,512 | Up ×1 | ||
| OEF | $731,740 | 0.16% | 2,000 | $95,600 | |||
| NULG | $726,474 | 0.15% | 6,206 | $198,476 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $713,376 | 0.15% | 1,970 | $35,361 | Up ×1 | ||
| VO | $713,161 | 0.15% | 8,851 | $83,162 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $688,283 | 0.15% | 1,656 | $84,056 | Down ×1 | ||
| NULV | $650,120 | 0.14% | 13,005 | $82,007 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $613,588 | 0.13% | 4,775 | $62,179 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $612,522 | 0.13% | 2,266 | $-70,284 | Up ×3 | ||
| EME EMCOR Group, Inc. Common Stock | $602,493 | 0.13% | 726 | $66,480 | |||
| VTHR Vanguard Russell 3000 ETF | $593,253 | 0.13% | 1,790 | $46,861 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $592,310 | 0.13% | 4,039 | $32,287 | Up ×2 | ||
| BRKB | $583,955 | 0.12% | 1,167 | $24,729 | |||
| VIG | $557,095 | 0.12% | 2,354 | $41,083 | Down ×1 | ||
| MMIN | $554,070 | 0.12% | 22,886 | $-175,913 | Down ×3 | ||
| IWN | $545,700 | 0.12% | 2,467 | $4,041 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $540,200 | 0.11% | 959 | $-3,899 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $534,144 | 0.11% | 1,040 | $22,992 | Up ×2 | ||
| SNX TD SYNNEX Corporation Common Stock | $532,274 | 0.11% | 1,991 | $202,783 | Up ×2 | ||
| VBR | $520,130 | 0.11% | 2,141 | $37,327 | Down ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $513,026 | 0.11% | 1,007 | $-95,595 | |||
| USB U.S. Bancorp Common Stock | $506,877 | 0.11% | 8,392 | $82,319 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $501,325 | 0.11% | 863 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $499,303 | 0.11% | 2,702 | $181,345 | Up ×1 | ||
| CI The Cigna Group Common Stock | $495,121 | 0.11% | 1,796 | $16,038 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $482,427 | 0.10% | 3,818 | $-52,682 | Down ×2 | ||
| SPGI S&P Global Inc. Common Stock | $477,309 | 0.10% | 1,172 | $-21,189 | |||
| XLK XLK | $466,012 | 0.10% | 2,446 | $82,728 | Down ×1 | ||
| MUB | $464,489 | 0.10% | 4,316 | $-11,595 | Down ×1 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $459,016 | 0.10% | 2,856 | $64,287 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $447,436 | 0.09% | 1,483 | $232,464 | Up ×1 | ||
| IVW | $440,096 | 0.09% | 3,200 | $78,144 | |||
| RS Reliance, Inc. Common Stock | $439,727 | 0.09% | 1,177 | $83,533 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $422,845 | 0.09% | 9,987 | $-52,814 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $419,847 | 0.09% | 1,493 | $69,593 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $414,142 | 0.09% | 2,959 | $78,562 | |||
| SCHM | $389,237 | 0.08% | 10,557 | $62,392 | |||
| GPI Group 1 Automotive, Inc. Common Stock | $384,927 | 0.08% | 1,322 | $-50,843 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $378,075 | 0.08% | 4,652 | $41,777 | Up ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $373,426 | 0.08% | 1,602 | $81,333 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $366,158 | 0.08% | 1,635 | $33,959 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $366,057 | 0.08% | 184 | $123,024 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IEI | $14,546,887 | 3.09% | up ×6 |
| VEA | $13,484,675 | 2.86% | up ×4 |
| MDY | $9,766,986 | 2.07% | up ×6 |
| SPSM | $9,026,912 | 1.91% | up ×6 |
| RSP | $8,715,059 | 1.85% | up ×5 |
| PFF | $5,988,236 | 1.27% | up ×3 |
| VO | $713,161 | 0.15% | up ×3 |
| MCD | $612,522 | 0.13% | up ×3 |
| TROW | $333,680 | 0.07% | up ×3 |
| BND | $277,892 | 0.06% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IGSB | $13,208,578 | 252,024 | 2.80% |
| AMD | $501,325 | 863 | 0.11% |
| AMAT | $252,327 | 349 | 0.05% |
| SPUS | $237,705 | 4,134 | 0.05% |
| BMY | $217,646 | 3,777 | 0.05% |
| VNQ | $216,990 | 2,250 | 0.05% |
| PM | $216,911 | 1,199 | 0.05% |
| FLEX | $212,150 | 1,309 | 0.05% |
| ARW | $210,636 | 987 | 0.04% |
| IJR | $209,117 | 1,410 | 0.04% |
| MS | $200,887 | 961 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IWF | Bought more | +418K | +$9.1M |
| IWM | Trimmed | -11K | +$4.5M |
| AAPL | Bought more | +155 | +$3.4M |
| IWD | Trimmed | -20K | +$3.0M |
| RSP | Bought more | +9K | +$2.7M |
| SPSM | Bought more | +14K | +$2.2M |
| VEA | Bought more | +11K | +$2.1M |
| MDY | Bought more | +1K | +$2.1M |
| SPY | Trimmed | -106 | +$1.7M |
| CWB | Trimmed | -703 | +$1.6M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SHV | June 30, 2025 | 93,675 | $10,347,368 | |
| QPFF | Sept. 30, 2025 | 130,654 | $4,619,195 | No longer tracked |
| BSMP | Dec. 31, 2025 | 51,825 | $1,271,008 | No longer tracked |
| IWV | March 31, 2026 | 2,938 | $1,136,565 | No longer tracked |
| PRF | Sept. 30, 2025 | 16,185 | $684,140 | No longer tracked |
| IUSG | March 31, 2026 | 3,221 | $540,935 | |
| IJH | Sept. 30, 2025 | 7,616 | $472,344 | No longer tracked |
| DIS | June 30, 2026 | 4,556 | $439,143 | 11.3% |
| X | June 30, 2025 | 8,493 | $358,914 | No longer tracked |
| MS | March 31, 2025 | 2,727 | $342,838 | 81.4% |
| NEE | Sept. 30, 2025 | 4,710 | $326,968 | 12.6% |
| C | March 31, 2025 | 4,462 | $314,080 | 85.7% |
| ESIX | June 30, 2026 | 9,805 | $311,150 | No longer tracked |
| TSLA | March 31, 2025 | 747 | $301,668 | 34.6% |
| PFFV | Sept. 30, 2025 | 12,746 | $290,609 | No longer tracked |
| IJR | Sept. 30, 2025 | 2,592 | $283,280 | No longer tracked |
| ADBE | March 31, 2025 | 626 | $278,370 | -28.8% |
| F | March 31, 2026 | 21,003 | $275,559 | 24.4% |
| DBX | March 31, 2026 | 9,909 | $275,470 | 48.1% |
| VNQ | June 30, 2025 | 2,878 | $260,548 | No longer tracked |
| COOP | Sept. 30, 2025 | 1,689 | $252,016 | No longer tracked |
| UPS | March 31, 2025 | 1,945 | $245,265 | -6.1% |
| TROW | March 31, 2025 | 2,166 | $244,953 | 23.8% |
| SCHF | Sept. 30, 2025 | 10,279 | $227,172 | No longer tracked |
| MAR | March 31, 2025 | 812 | $226,499 | 49.9% |
| XPO | March 31, 2025 | 1,716 | $225,053 | 86.5% |
| ABG | March 31, 2026 | 946 | $219,973 | 8.0% |
| DVY | June 30, 2025 | 1,611 | $216,361 | |
| IEFA | June 30, 2025 | 2,829 | $214,008 | No longer tracked |
| AXP | March 31, 2026 | 575 | $212,721 | 10.8% |
| MTH | Dec. 31, 2025 | 2,882 | $208,743 | 8.8% |
| OC | March 31, 2025 | 1,217 | $207,279 | 3.7% |
| PRU | Sept. 30, 2025 | 1,911 | $205,371 | 18.0% |
| LIN | Dec. 31, 2025 | 428 | $203,300 | 14.4% |
| CMCSA | Dec. 31, 2025 | 6,379 | $200,428 | -5.5% |