Paulson Wealth Management Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$426.7M
Q ending 2026-03-31
Prior quarter
$432.9M
Q ending 2025-12-31
Change
-1.4% QoQ · +20.1% YoY
Positions
137
reported holdings
Largest positions
Top 100 of 137 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWF | Shares | $60.3M | 141K |
| Ishares Tr | IWD | Shares | $58.4M | 274K |
| Ishares Tr | IWM | Shares | $36.8M | 148K |
| Ishares Tr | EFA | Shares | $36.0M | 371K |
| Apple Inc | AAPL | Shares | $24.2M | 95K |
| Vanguard Scottsdale Fds | VCSH | Shares | $18.6M | 235K |
| Neuberger Berman Etf Trust | NBSD | Shares | $14.4M | 284K |
| Ishares Tr | IEI | Shares | $13.6M | 115K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $11.9M | 18K |
| Vanguard Tax-Managed Fds | VEA | Shares | $11.4M | 178K |
| Spdr Series Trust | CWB | Shares | $9.2M | 100K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $7.7M | 12K |
| Spdr Series Trust | SPSM | Shares | $6.9M | 142K |
| Invesco Exchange Traded Fd T | RSP | Shares | $6.1M | 32K |
| Ishares Tr | PFF | Shares | $5.8M | 190K |
| Blackrock Etf Trust Ii | INMU | Shares | $5.5M | 229K |
| Spdr Series Trust | SHM | Shares | $4.9M | 102K |
| Invesco Qqq Tr | QQQ | Shares | $4.4M | 8K |
| Pimco Etf Tr | MINO | Shares | $4.2M | 92K |
| Schwab Strategic Tr | SCHX | Shares | $4.0M | 156K |
| Pimco Etf Tr | MUNI | Shares | $3.6M | 69K |
| Pimco Etf Tr | MINT | Shares | $3.1M | 31K |
| Ishares Tr | IVV | Shares | $2.7M | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $2.3M | 8K |
| Microsoft Corp | MSFT | Shares | $2.1M | 6K |
| Lazard Inc | LAZ | Shares | $2.1M | 49K |
| Invesco Exch Trd Slf Idx Fd | BSMR | Shares | $1.9M | 79K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.7M | 4K |
| Invesco Exch Trd Slf Idx Fd | BSMQ | Shares | $1.7M | 74K |
| Vanguard Index Fds | VTI | Shares | $1.7M | 5K |
| Nvidia Corporation | NVDA | Shares | $1.5M | 8K |
| Broadcom Inc | AVGO | Shares | $1.4M | 5K |
| Invesco Exch Trd Slf Idx Fd | BSMS | Shares | $1.4M | 60K |
| Invesco Exch Trd Slf Idx Fd | BSMT | Shares | $1.3M | 58K |
| Vanguard Index Fds | VB | Shares | $1.3M | 5K |
| Johnson & Johnson | JNJ | Shares | $1.3M | 5K |
| Costco Wholesale Corporation | COST | Shares | $1.3M | 1K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| Visa Inc | V | Shares | $1.2M | 4K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Spdr Series Trust | BIL | Shares | $1.2M | 13K |
| Spdr Series Trust | SPTM | Shares | $1.1M | 14K |
| Schwab Strategic Tr | SCHA | Shares | $1.1M | 37K |
| Abbvie Inc | ABBV | Shares | $1.1M | 5K |
| Cisco Sys Inc | CSCO | Shares | $1.0M | 13K |
| Caterpillar Inc | CAT | Shares | $1.0M | 1K |
| Texas Instrs Inc | TXN | Shares | $1.0M | 5K |
| Home Depot Inc | HD | Shares | $1.0M | 3K |
| Schwab Strategic Tr | SCHD | Shares | $1.0M | 33K |
| Eli Lilly & Co | LLY | Shares | $1.0M | 1K |
| Direxion Shares Etf Trust | QQQE | Shares | $937K | 10K |
| Alphabet Inc | GOOG | Shares | $853K | 3K |
| Amazon Com Inc | AMZN | Shares | $847K | 4K |
| Walmart Inc | WMT | Shares | $808K | 7K |
| Ishares Tr | QUAL | Shares | $761K | 4K |
| Invesco Exch Trd Slf Idx Fd | BSMU | Shares | $748K | 34K |
| New York Life Invts Active E | MMIN | Shares | $730K | 31K |
| Mcdonalds Corp | MCD | Shares | $683K | 2K |
| Amgen Inc | AMGN | Shares | $678K | 2K |
| Ishares Tr | ESGD | Shares | $660K | 7K |
| Ishares Tr | OEF | Shares | $636K | 2K |
| Vanguard Index Fds | VO | Shares | $630K | 2K |
| Lockheed Martin Corp | LMT | Shares | $609K | 1K |
| Unitedhealth Group Inc | UNH | Shares | $604K | 2K |
| Nushares Etf Tr | NULV | Shares | $568K | 12K |
| Jabil Inc | JBL | Shares | $568K | 2K |
| Procter & Gamble Co | PG | Shares | $560K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $559K | 1K |
| Merck & Co Inc | MRK | Shares | $551K | 5K |
| Vanguard Scottsdale Fds | VTHR | Shares | $546K | 2K |
| Meta Platforms Inc | META | Shares | $544K | 951 |
| Ishares Tr | IWN | Shares | $542K | 3K |
| Emcor Group Inc | EME | Shares | $536K | 726 |
| Gilead Sciences Inc | GILD | Shares | $535K | 4K |
| Nushares Etf Tr | NULG | Shares | $528K | 6K |
| Vanguard Specialized Funds | VIG | Shares | $516K | 2K |
| Mastercard Incorporated | MA | Shares | $511K | 1K |
| S&P Global Inc | SPGI | Shares | $498K | 1K |
| Vanguard Index Fds | VBR | Shares | $483K | 2K |
| The Cigna Group | CI | Shares | $479K | 2K |
| Ishares Tr | MUB | Shares | $476K | 4K |
| Verizon Communications Inc | VZ | Shares | $476K | 9K |
| Disney Walt Co | DIS | Shares | $439K | 5K |
| Group 1 Automotive Inc | GPI | Shares | $436K | 1K |
| Sanmina Corp | SANM | Shares | $430K | 3K |
| Us Bancorp | USB | Shares | $425K | 8K |
| Wintrust Finl Corp | WTFC | Shares | $395K | 3K |
| Chevron Corporation | CVX | Shares | $385K | 2K |
| Select Sector Spdr Tr | XLK | Shares | $383K | 3K |
| Pepsico Inc | PEP | Shares | $378K | 2K |
| Ishares Tr | IVW | Shares | $362K | 3K |
| At&T Inc | T | Shares | $357K | 12K |
| Reliance Inc | RS | Shares | $356K | 1K |
| International Business Machs | IBM | Shares | $350K | 1K |
| Coca Cola Co | KO | Shares | $336K | 4K |
| Citigroup Inc | C | Shares | $336K | 3K |
| Automatic Data Processing In | ADP | Shares | $332K | 2K |
| Td Synnex Corporation | SNX | Shares | $329K | 2K |
| Emerson Elec Co | EMR | Shares | $329K | 3K |
| Schwab Strategic Tr | SCHM | Shares | $327K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.