HolderBook

Paulson Wealth Management Inc.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1731878
Reported value
$471.4M
Positions
146
Top 10 weight
65.9%
Filed
2026-08-04
Days after quarter end
35

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIWF$69.5M559,40014.73%+0.60pp31q+295.5%+$51.9M
ISHARES TRIWD$61.5M253,47613.03%-0.66pp31q-7.3%-$4.9M
ISHARES TRIWM$41.3M137,4978.76%+0.14pp31q-7.3%-$3.3M
ISHARES TREFA$36.6M352,6267.77%-0.67pp31q-4.9%-$1.9M
APPLE INCAAPL$27.6M95,4765.86%+0.19pp31qHELD
VANGUARD SCOTTSDALE FDSVCSH$19.4M244,8874.11%-0.25pp15q+4.4%+$816.9K
ISHARES TRIEI$14.5M123,8563.09%-0.10pp11q+8.1%+$1.1M
STATE STR SPDR S&P 500 ETF TSPY$13.6M18,1552.88%+0.09pp31q-0.6%-$79.2K
VANGUARD TAX-MANAGED FDSVEA$13.5M189,2592.86%+0.19pp31q+6.4%+$810.4K
ISHARES TRIGSB$13.2M252,0242.80%-newNEW
SPDR SERIES TRUSTCWB$10.7M99,6292.28%+0.13pp29q-0.7%-$75.8K
STATE STR SPDR S&P MIDCAP 40MDY$9.8M13,8872.07%+0.27pp31q+11.4%+$1.0M
SPDR SERIES TRUSTSPSM$9.0M156,5271.91%+0.30pp13q+10.0%+$823.5K
INVESCO EXCHANGE TRADED FD TRSP$8.7M40,9601.85%+0.43pp31q+29.7%+$2.0M
ISHARES TRPFF$6.0M196,4001.27%-0.08pp4q+3.3%+$193.0K
INVESCO QQQ TRQQQ$5.5M7,4351.16%+0.13pp14q-2.9%-$162.7K
BLACKROCK ETF TRUST IIINMU$5.5M225,3741.16%-0.13pp5q-1.7%-$96.8K
SCHWAB STRATEGIC TRSCHX$4.5M153,0280.96%+0.02pp13q-2.2%-$101.5K
SPDR SERIES TRUSTSHM$4.3M90,1790.92%-0.23pp16q-11.6%-$567.8K
PIMCO ETF TRMINO$4.1M90,0650.87%-0.10pp19q-2.5%-$107.7K
PIMCO ETF TRMUNI$3.4M64,1640.72%-0.12pp5q-6.5%-$236.1K
ISHARES TRIVV$3.0M4,0280.64%+0.01pp31q-2.3%-$70.4K
PIMCO ETF TRMINT$2.9M28,6990.61%-0.12pp7q-7.5%-$236.1K
JPMORGAN CHASE & COJPM$2.6M7,8450.54%+0.01pp31q+0.5%+$13.7K
MICROSOFT CORPMSFT$2.1M5,6640.45%-0.04pp31qHELD
LAZARD INCLAZ$2.0M48,7620.43%-0.05pp10qHELD
STATE STR SPDR DOW JONES INDDIA$2.0M3,7660.42%+0.01pp31qHELD
VANGUARD INDEX FDSVTI$1.9M5,2310.41%+0.01pp13q-1.2%-$24.4K
INVESCO EXCH TRD SLF IDX FDBSMR$1.8M77,7260.39%-0.05pp15q-1.0%-$18.6K
BROADCOM INCAVGO$1.8M4,7050.38%+0.04pp16q+1.3%+$23.4K
INVESCO EXCH TRD SLF IDX FDBSMQ$1.7M71,9080.36%-0.05pp15q-2.3%-$40.7K
NVIDIA CORPORATIONNVDA$1.7M8,4370.36%+0.01pp14qHELD
CISCO SYS INCCSCO$1.6M13,4960.34%+0.09pp16q+1.2%+$18.8K
TEXAS INSTRS INCTXN$1.6M5,2400.33%+0.09pp31q-0.6%-$8.9K
ALPHABET INCGOOGL$1.6M4,3470.33%+0.04pp31qHELD
CATERPILLAR INCCAT$1.6M1,4580.33%+0.09pp15qHELD
VANGUARD INDEX FDSVB$1.5M5,0460.32%+0.01pp13qHELD
VISA INCV$1.4M4,1300.30%+0.01pp27q+1.8%+$25.0K
INVESCO EXCH TRD SLF IDX FDBSMS$1.4M58,7520.29%-0.04pp9q-1.6%-$22.3K
JOHNSON & JOHNSONJNJ$1.4M5,3200.29%-0.01pp31q+2.2%+$29.2K
ELI LILLY & COLLY$1.3M1,1180.28%+0.05pp19q+2.0%+$26.4K
SCHWAB STRATEGIC TRSCHA$1.3M36,9910.28%+0.03pp13qHELD
INVESCO EXCH TRD SLF IDX FDBSMT$1.3M56,8030.28%-0.03pp7q-1.3%-$16.9K
SPDR SERIES TRUSTSPTM$1.3M14,3990.28%+0.01pp18qHELD
ABBVIE INCABBV$1.2M4,8410.26%+0.01pp16q-2.0%-$25.2K
DIREXION SHARES ETF TRUSTQQQE$1.1M9,4130.24%+0.02pp24q-1.0%-$11.6K
COSTCO WHOLESALE CORPORATIONCOST$1.1M1,2210.24%-0.05pp31q-3.9%-$46.8K
HOME DEPOT INCHD$1.1M3,1300.23%flat31q+1.0%+$10.9K
ALPHABET INCGOOG$1.1M2,9780.22%+0.02pp14qHELD
SCHWAB STRATEGIC TRSCHD$1.0M33,0910.22%-0.02pp13qHELD
SPDR SERIES TRUSTBIL$1.0M11,1040.22%-0.06pp15q-13.1%-$153.6K
EXXON MOBIL CORPXOMXXXX$988.2K7,2280.21%-0.07pp21q+2.2%+$21.1K
AMAZON COM INCAMZN$985.5K4,1350.21%+0.01pp13q+1.6%+$15.7K
ISHARES TRQUAL$870.0K3,9650.18%+0.01pp31qHELD
SANMINA CORPSANM$839.5K3,3170.18%+0.08pp10qHELD
JABIL INCJBL$823.8K2,1370.17%+0.04pp13qHELD
INVESCO EXCH TRD SLF IDX FDBSMU$751.5K34,2850.16%-0.02pp3qHELD
WALMART INCWMT$736.0K6,4980.16%-0.03pp31qHELD
ISHARES TRESGD$734.6K7,1450.16%flat10q+3.5%+$24.9K
ISHARES TROEF$731.7K2,0000.16%+0.01pp31qHELD
NUSHARES ETF TRNULG$726.5K6,2060.15%+0.03pp10q+6.9%+$46.8K
AMGEN INCAMGN$713.4K1,9700.15%-0.01pp15q+2.2%+$15.6K
VANGUARD INDEX FDSVO$713.2K8,8510.15%flat31q+303.4%+$536.4K
UNITEDHEALTH GROUP INCUNH$688.3K1,6560.15%flat31q-25.8%-$239.8K
NUSHARES ETF TRNULV$650.1K13,0050.14%flat10q+4.2%+$25.9K
MERCK & CO INCMRK$613.6K4,7750.13%flat31q+4.2%+$24.5K
MCDONALDS CORPMCD$612.5K2,2660.13%-0.03pp20q+3.1%+$18.7K
EMCOR GROUP INCEME$602.5K7260.13%flat10qHELD
VANGUARD SCOTTSDALE FDSVTHR$593.3K1,7900.13%flat16q-5.8%-$36.5K
PROCTER & GAMBLE COPG$592.3K4,0390.13%-0.01pp31q+4.2%+$23.8K
BERKSHIRE HATHAWAY INC DELBRKB$584.0K1,1670.12%-0.01pp13qHELD
VANGUARD SPECIALIZED FUNDSVIG$557.1K2,3540.12%flat13q-1.9%-$10.6K
NEW YORK LIFE INVTS ACTIVE EMMIN$554.1K22,8860.12%-0.05pp23q-25.7%-$191.3K
ISHARES TRIWN$545.7K2,4670.12%-0.01pp31q-13.7%-$86.3K
META PLATFORMS INCMETA$540.2K9590.11%-0.01pp13q+0.8%+$4.5K
MASTERCARD INCORPORATEDMA$534.1K1,0400.11%-0.01pp13q+1.7%+$8.7K
TD SYNNEX CORPORATIONSNX$532.3K1,9910.11%+0.04pp10q+1.9%+$10.2K
VANGUARD INDEX FDSVBR$520.1K2,1410.11%flat13q-3.6%-$19.7K
LOCKHEED MARTIN CORPLMT$513.0K1,0070.11%-0.03pp22qHELD
US BANCORPUSB$506.9K8,3920.11%+0.01pp19q+2.8%+$13.8K
ADVANCED MICRO DEVICES INCAMD$501.3K8630.11%-newNEW
QUALCOMM INCQCOM$499.3K2,7020.11%+0.03pp31q+9.4%+$43.1K
THE CIGNA GROUPCI$495.1K1,7960.11%-0.01pp31qHELD
GILEAD SCIENCES INCGILD$482.4K3,8180.10%-0.02pp19q-0.5%-$2.7K
S&P GLOBAL INCSPGI$477.3K1,1720.10%-0.02pp10qHELD
SELECT SECTOR SPDR TRXLK$466.0K2,4460.10%+0.01pp24q-15.2%-$83.4K
ISHARES TRMUB$464.5K4,3160.10%-0.01pp30q-3.8%-$18.2K
WINTRUST FINL CORPWTFC$459.0K2,8560.10%flat11q+0.5%+$2.4K
KLA CORPKLAC$447.4K1,4830.09%+0.04pp2q+915.8%+$403.4K
ISHARES TRIVW$440.1K3,2000.09%+0.01pp13qHELD
RELIANCE INCRS$439.7K1,1770.09%+0.01pp15qHELD
VERIZON COMMUNICATIONS INCVZ$422.8K9,9870.09%-0.02pp31q+5.4%+$21.7K
INTERNATIONAL BUSINESS MACHSIBM$419.8K1,4930.09%+0.01pp31q+3.3%+$13.5K
CITIGROUP INCC$414.1K2,9590.09%+0.01pp5qHELD
SCHWAB STRATEGIC TRSCHM$389.2K10,5570.08%+0.01pp13qHELD
GROUP 1 AUTOMOTIVE INCGPI$384.9K1,3220.08%-0.02pp14qHELD
COCA COLA COKO$378.1K4,6520.08%flat31q+5.2%+$18.7K
WILLIAMS SONOMA INCWSM$373.4K1,6020.08%+0.01pp10qHELD
AUTOMATIC DATA PROCESSING INADP$366.2K1,6350.08%flat19qHELD
ASML HLDG NVASML$366.1K1840.08%+0.02pp2qHELD
AVNET INCAVT$358.7K4,0390.08%+0.02pp13q-0.7%-$2.7K
UNUM GROUPUNM$344.8K3,8570.07%+0.01pp13qHELD
EMERSON ELEC COEMR$341.3K2,3840.07%flat15q-5.0%-$18.0K
PRICE T ROWE GROUP INCTROW$333.7K2,9350.07%+0.01pp4q+11.0%+$33.2K
TAYLOR MORRISON HOME CORPTMHC$333.2K4,6440.07%+0.01pp11qHELD
CROWDSTRIKE HLDGS INCCRWD$332.0K4350.07%+0.02pp7q-16.3%-$64.9K
VANGUARD INDEX FDSVOE$331.6K1,6780.07%flat13qHELD
AT&T INCT$330.6K15,9710.07%-0.01pp16q+29.6%+$75.5K
PEPSICO INCPEP$330.2K2,4390.07%-0.02pp31qHELD
3M COMMM$329.5K2,0350.07%flat31qHELD
SCHWAB STRATEGIC TRSCHB$328.9K11,3570.07%flat13qHELD
BANK OF AMER CORPBAC$327.2K5,7430.07%+0.01pp2q+10.7%+$31.7K
NEUBERGER BERMAN ETF TRUSTNBSD$326.4K6,4620.07%-3.30pp5q-97.7%-$14.0M
VANGUARD INDEX FDSVOT$325.6K1,0630.07%flat13qHELD
REINSURANCE GROUP AMER INCRGA$319.0K1,5000.07%flat12qHELD
GOLDMAN SACHS GROUP INCGS$315.5K3120.07%+0.01pp5qHELD
XPO INCXPO$297.3K1,4480.06%-0.01pp5q-3.0%-$9.2K
TAIWAN SEMICONDUCTOR MANUFACTSM$296.6K6210.06%+0.01pp2qHELD
MARRIOTT INTL INC NEWMAR$295.0K7960.06%flat5qHELD
VANGUARD INDEX FDSVOO$292.3K4260.06%flat13q+2.9%+$8.2K
DICKS SPORTING GOODS INCDKS$285.8K1,2600.06%flat11qHELD
GENWORTH FINL INCGNW$281.8K29,7610.06%flat13qHELD
VANGUARD BD INDEX FDSBND$277.9K3,7850.06%flat14q+4.0%+$10.7K
OLD REP INTL CORPORI$271.9K6,6440.06%flat8qHELD
COMMERCIAL METALS COCMC$271.0K4,3180.06%-0.01pp15q-0.6%-$1.6K
ISHARES INCURTH$270.5K1,3350.06%+0.01pp2q+18.7%+$42.6K
LOWES COS INCLOW$265.3K1,2030.06%-0.01pp22qHELD
CHEVRON CORPORATIONCVX$258.9K1,5620.05%-0.04pp19q-16.1%-$49.7K
COLGATE PALMOLIVE COCL$256.3K2,7960.05%flat12qHELD
RADIAN GROUP INCRDN$252.9K6,7140.05%flat5q-0.6%-$1.5K
APPLIED MATLS INCAMAT$252.3K3490.05%-newNEW
ABBOTT LABORATORIESABT$247.1K2,7230.05%-0.02pp6q-6.0%-$15.8K
VANGUARD INDEX FDSVTV$240.8K1,1050.05%flat3q-6.8%-$17.4K
TIDAL TRUST ISPUS$237.7K4,1340.05%-newNEW
ISHARES TRIVE$230.9K1,0170.05%-0.01pp3q-18.1%-$51.1K
COMCAST CORP NEWCMCSA$228.9K9,3230.05%-0.01pp2q+7.9%+$16.7K
CACI INTL INCCACI$225.1K4860.05%-0.01pp5qHELD
LINDE PLCLIN$218.0K4200.05%flat2qHELD
BRISTOL-MYERS SQUIBB COBMY$217.6K3,7770.05%-newNEW
VANGUARD INDEX FDSVNQ$217.0K2,2500.05%-newNEW
PHILIP MORRIS INTL INCPM$216.9K1,1990.05%-newNEW
ORACLE CORPORCL$216.5K1,4770.05%-0.01pp14qHELD
FLEX LTDFLEX$212.2K1,3090.05%-newNEW
ARROW ELECTRS INCARW$210.6K9870.04%-newNEW
ISHARES TRIJR$209.1K1,4100.04%-newNEW
MORGAN STANLEYMS$200.9K9610.04%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 6.5%Computer Hardware 6.3%Semiconductors & Electronics 1.9%Other sectors 8.6%Not classified 76.7%
 
SectorValueShare
Funds & ETFs$30.8M6.5%
Computer Hardware$29.6M6.3%
Semiconductors & Electronics$8.8M1.9%
Other sectors$40.8M8.6%
Not classified$361.5M76.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$471.4M146114243265.9%35
Q1 2026$426.7M13775052666.9%38
Q4 2025$432.9M13643565466.4%36
Q3 2025$423.0M13633856967.0%34
Q2 2025$386.2M142155839566.9%37
Q1 2025$355.2M13234160967.7%42
Q4 2024$366.5M138638741765.9%44
Q3 2024$373.8M14995144263.6%36
Q2 2024$342.7M14233656462.0%25
Q1 2024$340.1M143133761460.8%33
Q4 2023$312.1M134123659760.0%44
Q3 2023$286.0M12935146260.4%32
Q2 2023$292.9M128376810261.2%32
Q1 2023$224.9M9385210172.4%39
Q4 2022$204.9M86192029972.0%26
Q3 2022$185.7M76122626976.8%34
Q2 2022$189.8M73037141277.8%36
Q1 2022$219.2M8522831577.6%32
Q4 2021$223.8M881520331775.5%28
Q3 2021$210.5M9073033668.3%22
Q2 2021$206.7M8942822169.8%26
Q1 2021$201.3M8694324469.9%30
Q4 2020$171.7M811230291569.5%36
Q3 2020$154.8M8463129662.7%14
Q2 2020$142.8M8482436663.6%17
Q1 2020$130.4M82726442162.4%29
Q4 2019$141.6M96827542158.1%21
Q3 2019$132.7M10983936555.6%30
Q2 2019$134.2M106231531156.0%30
Q1 2019$131.9M11554946551.6%24
Q4 2018$121.2M115000047.6%23

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.