Paulson Wealth Management Inc.
CIK 1731878 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $471.4M
- Posisi
- 146
- Per tanggal
- 30 Juni 2026
#3.923 dari 9.443 berdasarkan nilai 13F · top 41.5%
Nilai portofolio QoQ: +10.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 65,89%
- Bobot 25 kepemilikan teratas
- 83,31%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 15,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,19% Perkiraan pembelian $76.041.740 · penjualan $27.785.206
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,9% masih dipegang
- Posisi baru
- 11
- Meningkat
- 55
- Menurun
- 47
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
83,0%
Portofolio lengkap 146 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IWF | $69.460.671 | 14,73% | 559.400 | $9.145.246 | Naik ×2 | ||
| IWD | $61.450.076 | 13,03% | 253.476 | $3.001.420 | Turun ×1 | ||
| IWM | $41.310.918 | 8,76% | 137.497 | $4.516.211 | Turun ×1 | ||
| EFA | $36.630.774 | 7,77% | 352.626 | $633.379 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $27.626.836 | 5,86% | 95.476 | $3.435.416 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $19.353.390 | 4,11% | 244.887 | $760.502 | Naik ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $14.546.887 | 3,09% | 123.856 | $961.613 | Naik ×6 | ||
| SPY SPY | $13.557.930 | 2,88% | 18.155 | $1.681.899 | Turun ×3 | ||
| VEA | $13.484.675 | 2,86% | 189.259 | $2.085.830 | Naik ×4 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $13.208.578 | 2,80% | 252.024 | Naik ×1 | |||
| CWB | $10.741.973 | 2,28% | 99.629 | $1.559.612 | Turun ×2 | ||
| MDY | $9.766.986 | 2,07% | 13.887 | $2.078.827 | Naik ×6 | ||
| SPSM | $9.026.912 | 1,91% | 156.527 | $2.153.489 | Naik ×6 | ||
| RSP | $8.715.059 | 1,85% | 40.960 | $2.654.609 | Naik ×5 | ||
| PFF iShares Preferred and Income Securities ETF | $5.988.236 | 1,27% | 196.400 | $225.314 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5.475.190 | 1,16% | 7.435 | $1.056.256 | Turun ×1 | ||
| INMU | $5.465.320 | 1,16% | 225.374 | $-18.773 | Turun ×1 | ||
| SCHX | $4.503.607 | 0,96% | 153.028 | $491.568 | Turun ×6 | ||
| SHM | $4.325.460 | 0,92% | 90.179 | $-554.037 | Turun ×2 | ||
| MINO | $4.121.374 | 0,87% | 90.065 | $-53.192 | Turun ×1 | ||
| MUNI | $3.375.026 | 0,72% | 64.164 | $-207.922 | Turun ×1 | ||
| IVV | $3.016.428 | 0,64% | 4.028 | $323.620 | Turun ×4 | ||
| MINT | $2.893.144 | 0,61% | 28.699 | $-228.647 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.567.750 | 0,54% | 7.845 | $272.560 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.112.894 | 0,45% | 5.664 | $21.049 | Naik ×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 | Turun ×2 | ||
| VTI | $1.935.665 | 0,41% | 5.231 | $236.347 | Turun ×2 | ||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $1.837.443 | 0,39% | 77.726 | $-19.656 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.777.314 | 0,38% | 4.705 | $340.259 | Naik ×1 | ||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $1.693.074 | 0,36% | 71.908 | $-46.600 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.688.186 | 0,36% | 8.437 | $217.119 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.585.270 | 0,34% | 13.496 | $550.510 | Naik ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.561.912 | 0,33% | 5.240 | $538.778 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.553.402 | 0,33% | 4.347 | $306.039 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.552.624 | 0,33% | 1.458 | $523.940 | Naik ×1 | ||
| VB | $1.529.672 | 0,32% | 5.046 | $206.865 | Turun ×4 | ||
| V Visa Inc. | $1.416.969 | 0,30% | 4.130 | $190.775 | Naik ×2 | ||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $1.377.147 | 0,29% | 58.752 | $-19.617 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.351.153 | 0,29% | 5.320 | $78.812 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.340.963 | 0,28% | 1.118 | $332.895 | Naik ×1 | ||
| SCHA | $1.336.494 | 0,28% | 36.991 | $261.108 | Naik ×1 | ||
| BSMT Invesco BulletShares 2029 Municipal Bond ETF | $1.308.173 | 0,28% | 56.803 | $-16.524 | Turun ×1 | ||
| SPTM | $1.307.285 | 0,28% | 14.399 | $169.137 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.218.189 | 0,26% | 4.841 | $143.571 | Turun ×6 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $1.148.480 | 0,24% | 9.413 | $211.657 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.142.209 | 0,24% | 1.221 | $-124.254 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.103.888 | 0,23% | 3.130 | $84.658 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.052.218 | 0,22% | 2.978 | $199.669 | Naik ×1 | ||
| SCHD | $1.049.300 | 0,22% | 33.091 | $32.839 | Turun ×1 | ||
| BIL | $1.017.571 | 0,22% | 11.104 | $-153.588 | Turun ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $988.201 | 0,21% | 7.228 | $-211.958 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $985.536 | 0,21% | 4.135 | $138.085 | Naik ×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 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $735.997 | 0,16% | 6.498 | $-72.107 | Turun ×4 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $734.577 | 0,16% | 7.145 | $74.512 | Naik ×1 | ||
| OEF | $731.740 | 0,16% | 2.000 | $95.600 | |||
| NULG | $726.474 | 0,15% | 6.206 | $198.476 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $713.376 | 0,15% | 1.970 | $35.361 | Naik ×1 | ||
| VO | $713.161 | 0,15% | 8.851 | $83.162 | Naik ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $688.283 | 0,15% | 1.656 | $84.056 | Turun ×1 | ||
| NULV | $650.120 | 0,14% | 13.005 | $82.007 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $613.588 | 0,13% | 4.775 | $62.179 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $612.522 | 0,13% | 2.266 | $-70.284 | Naik ×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 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $592.310 | 0,13% | 4.039 | $32.287 | Naik ×2 | ||
| BRKB | $583.955 | 0,12% | 1.167 | $24.729 | |||
| VIG | $557.095 | 0,12% | 2.354 | $41.083 | Turun ×1 | ||
| MMIN | $554.070 | 0,12% | 22.886 | $-175.913 | Turun ×3 | ||
| IWN | $545.700 | 0,12% | 2.467 | $4.041 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $540.200 | 0,11% | 959 | $-3.899 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $534.144 | 0,11% | 1.040 | $22.992 | Naik ×2 | ||
| SNX TD SYNNEX Corporation Common Stock | $532.274 | 0,11% | 1.991 | $202.783 | Naik ×2 | ||
| VBR | $520.130 | 0,11% | 2.141 | $37.327 | Turun ×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 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $501.325 | 0,11% | 863 | Naik ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $499.303 | 0,11% | 2.702 | $181.345 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| MUB | $464.489 | 0,10% | 4.316 | $-11.595 | Turun ×1 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $459.016 | 0,10% | 2.856 | $64.287 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $447.436 | 0,09% | 1.483 | $232.464 | Naik ×1 | ||
| IVW | $440.096 | 0,09% | 3.200 | $78.144 | |||
| RS Reliance, Inc. Common Stock | $439.727 | 0,09% | 1.177 | $83.533 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $422.845 | 0,09% | 9.987 | $-52.814 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $419.847 | 0,09% | 1.493 | $69.593 | Naik ×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 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $378.075 | 0,08% | 4.652 | $41.777 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IEI | $14.546.887 | 3,09% | naik ×6 |
| VEA | $13.484.675 | 2,86% | naik ×4 |
| MDY | $9.766.986 | 2,07% | naik ×6 |
| SPSM | $9.026.912 | 1,91% | naik ×6 |
| RSP | $8.715.059 | 1,85% | naik ×5 |
| PFF | $5.988.236 | 1,27% | naik ×3 |
| VO | $713.161 | 0,15% | naik ×3 |
| MCD | $612.522 | 0,13% | naik ×3 |
| TROW | $333.680 | 0,07% | naik ×3 |
| BND | $277.892 | 0,06% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IWF | Beli lebih banyak | +418K | +$9.1M |
| IWM | Dipangkas | -11K | +$4.5M |
| AAPL | Beli lebih banyak | +155 | +$3.4M |
| IWD | Dipangkas | -20K | +$3.0M |
| RSP | Beli lebih banyak | +9K | +$2.7M |
| SPSM | Beli lebih banyak | +14K | +$2.2M |
| VEA | Beli lebih banyak | +11K | +$2.1M |
| MDY | Beli lebih banyak | +1K | +$2.1M |
| SPY | Dipangkas | -106 | +$1.7M |
| CWB | Dipangkas | -703 | +$1.6M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SHV | 30 Juni 2025 | 93.675 | $10.347.368 | |
| QPFF | 30 Sep. 2025 | 130.654 | $4.619.195 | Tidak lagi dilacak |
| BSMP | 31 Des. 2025 | 51.825 | $1.271.008 | Tidak lagi dilacak |
| IWV | 31 Maret 2026 | 2.938 | $1.136.565 | Tidak lagi dilacak |
| PRF | 30 Sep. 2025 | 16.185 | $684.140 | Tidak lagi dilacak |
| IUSG | 31 Maret 2026 | 3.221 | $540.935 | |
| IJH | 30 Sep. 2025 | 7.616 | $472.344 | Tidak lagi dilacak |
| DIS | 30 Juni 2026 | 4.556 | $439.143 | 12,2% |
| X | 30 Juni 2025 | 8.493 | $358.914 | Tidak lagi dilacak |
| MS | 31 Maret 2025 | 2.727 | $342.838 | 83,3% |
| NEE | 30 Sep. 2025 | 4.710 | $326.968 | 13,6% |
| C | 31 Maret 2025 | 4.462 | $314.080 | 85,9% |
| ESIX | 30 Juni 2026 | 9.805 | $311.150 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 747 | $301.668 | 33,2% |
| PFFV | 30 Sep. 2025 | 12.746 | $290.609 | Tidak lagi dilacak |
| IJR | 30 Sep. 2025 | 2.592 | $283.280 | Tidak lagi dilacak |
| ADBE | 31 Maret 2025 | 626 | $278.370 | -28,6% |
| F | 31 Maret 2026 | 21.003 | $275.559 | 21,2% |
| DBX | 31 Maret 2026 | 9.909 | $275.470 | 49,9% |
| VNQ | 30 Juni 2025 | 2.878 | $260.548 | Tidak lagi dilacak |
| COOP | 30 Sep. 2025 | 1.689 | $252.016 | Tidak lagi dilacak |
| UPS | 31 Maret 2025 | 1.945 | $245.265 | -7,1% |
| TROW | 31 Maret 2025 | 2.166 | $244.953 | 22,5% |
| SCHF | 30 Sep. 2025 | 10.279 | $227.172 | Tidak lagi dilacak |
| MAR | 31 Maret 2025 | 812 | $226.499 | 50,2% |
| XPO | 31 Maret 2025 | 1.716 | $225.053 | 82,1% |
| ABG | 31 Maret 2026 | 946 | $219.973 | 8,5% |
| DVY | 30 Juni 2025 | 1.611 | $216.361 | |
| IEFA | 30 Juni 2025 | 2.829 | $214.008 | Tidak lagi dilacak |
| AXP | 31 Maret 2026 | 575 | $212.721 | 10,6% |
| MTH | 31 Des. 2025 | 2.882 | $208.743 | 10,7% |
| OC | 31 Maret 2025 | 1.217 | $207.279 | 3,2% |
| PRU | 30 Sep. 2025 | 1.911 | $205.371 | 17,3% |
| LIN | 31 Des. 2025 | 428 | $203.300 | 14,3% |
| CMCSA | 31 Des. 2025 | 6.379 | $200.428 | -4,9% |