Paulson Wealth Management Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | $69.5M | 559,400 | +0.60pp | 31q | +295.5%+$51.9M | |
| ISHARES TR | IWD | $61.5M | 253,476 | -0.66pp | 31q | -7.3%-$4.9M | |
| ISHARES TR | IWM | $41.3M | 137,497 | +0.14pp | 31q | -7.3%-$3.3M | |
| ISHARES TR | EFA | $36.6M | 352,626 | -0.67pp | 31q | -4.9%-$1.9M | |
| APPLE INC | AAPL | $27.6M | 95,476 | +0.19pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $19.4M | 244,887 | -0.25pp | 15q | +4.4%+$816.9K | |
| ISHARES TR | IEI | $14.5M | 123,856 | -0.10pp | 11q | +8.1%+$1.1M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $13.6M | 18,155 | +0.09pp | 31q | -0.6%-$79.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $13.5M | 189,259 | +0.19pp | 31q | +6.4%+$810.4K | |
| ISHARES TR | IGSB | $13.2M | 252,024 | - | new | NEW | |
| SPDR SERIES TRUST | CWB | $10.7M | 99,629 | +0.13pp | 29q | -0.7%-$75.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $9.8M | 13,887 | +0.27pp | 31q | +11.4%+$1.0M | |
| SPDR SERIES TRUST | SPSM | $9.0M | 156,527 | +0.30pp | 13q | +10.0%+$823.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $8.7M | 40,960 | +0.43pp | 31q | +29.7%+$2.0M | |
| ISHARES TR | PFF | $6.0M | 196,400 | -0.08pp | 4q | +3.3%+$193.0K | |
| INVESCO QQQ TR | QQQ | $5.5M | 7,435 | +0.13pp | 14q | -2.9%-$162.7K | |
| BLACKROCK ETF TRUST II | INMU | $5.5M | 225,374 | -0.13pp | 5q | -1.7%-$96.8K | |
| SCHWAB STRATEGIC TR | SCHX | $4.5M | 153,028 | +0.02pp | 13q | -2.2%-$101.5K | |
| SPDR SERIES TRUST | SHM | $4.3M | 90,179 | -0.23pp | 16q | -11.6%-$567.8K | |
| PIMCO ETF TR | MINO | $4.1M | 90,065 | -0.10pp | 19q | -2.5%-$107.7K | |
| PIMCO ETF TR | MUNI | $3.4M | 64,164 | -0.12pp | 5q | -6.5%-$236.1K | |
| ISHARES TR | IVV | $3.0M | 4,028 | +0.01pp | 31q | -2.3%-$70.4K | |
| PIMCO ETF TR | MINT | $2.9M | 28,699 | -0.12pp | 7q | -7.5%-$236.1K | |
| JPMORGAN CHASE & CO | JPM | $2.6M | 7,845 | +0.01pp | 31q | +0.5%+$13.7K | |
| MICROSOFT CORP | MSFT | $2.1M | 5,664 | -0.04pp | 31q | HELD | |
| LAZARD INC | LAZ | $2.0M | 48,762 | -0.05pp | 10q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $2.0M | 3,766 | +0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.9M | 5,231 | +0.01pp | 13q | -1.2%-$24.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSMR | $1.8M | 77,726 | -0.05pp | 15q | -1.0%-$18.6K | |
| BROADCOM INC | AVGO | $1.8M | 4,705 | +0.04pp | 16q | +1.3%+$23.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | $1.7M | 71,908 | -0.05pp | 15q | -2.3%-$40.7K | |
| NVIDIA CORPORATION | NVDA | $1.7M | 8,437 | +0.01pp | 14q | HELD | |
| CISCO SYS INC | CSCO | $1.6M | 13,496 | +0.09pp | 16q | +1.2%+$18.8K | |
| TEXAS INSTRS INC | TXN | $1.6M | 5,240 | +0.09pp | 31q | -0.6%-$8.9K | |
| ALPHABET INC | GOOGL | $1.6M | 4,347 | +0.04pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $1.6M | 1,458 | +0.09pp | 15q | HELD | |
| VANGUARD INDEX FDS | VB | $1.5M | 5,046 | +0.01pp | 13q | HELD | |
| VISA INC | V | $1.4M | 4,130 | +0.01pp | 27q | +1.8%+$25.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSMS | $1.4M | 58,752 | -0.04pp | 9q | -1.6%-$22.3K | |
| JOHNSON & JOHNSON | JNJ | $1.4M | 5,320 | -0.01pp | 31q | +2.2%+$29.2K | |
| ELI LILLY & CO | LLY | $1.3M | 1,118 | +0.05pp | 19q | +2.0%+$26.4K | |
| SCHWAB STRATEGIC TR | SCHA | $1.3M | 36,991 | +0.03pp | 13q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSMT | $1.3M | 56,803 | -0.03pp | 7q | -1.3%-$16.9K | |
| SPDR SERIES TRUST | SPTM | $1.3M | 14,399 | +0.01pp | 18q | HELD | |
| ABBVIE INC | ABBV | $1.2M | 4,841 | +0.01pp | 16q | -2.0%-$25.2K | |
| DIREXION SHARES ETF TRUST | QQQE | $1.1M | 9,413 | +0.02pp | 24q | -1.0%-$11.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 1,221 | -0.05pp | 31q | -3.9%-$46.8K | |
| HOME DEPOT INC | HD | $1.1M | 3,130 | flat | 31q | +1.0%+$10.9K | |
| ALPHABET INC | GOOG | $1.1M | 2,978 | +0.02pp | 14q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $1.0M | 33,091 | -0.02pp | 13q | HELD | |
| SPDR SERIES TRUST | BIL | $1.0M | 11,104 | -0.06pp | 15q | -13.1%-$153.6K | |
| EXXON MOBIL CORP | XOMXXXX | $988.2K | 7,228 | -0.07pp | 21q | +2.2%+$21.1K | |
| AMAZON COM INC | AMZN | $985.5K | 4,135 | +0.01pp | 13q | +1.6%+$15.7K | |
| ISHARES TR | QUAL | $870.0K | 3,965 | +0.01pp | 31q | HELD | |
| SANMINA CORP | SANM | $839.5K | 3,317 | +0.08pp | 10q | HELD | |
| JABIL INC | JBL | $823.8K | 2,137 | +0.04pp | 13q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSMU | $751.5K | 34,285 | -0.02pp | 3q | HELD | |
| WALMART INC | WMT | $736.0K | 6,498 | -0.03pp | 31q | HELD | |
| ISHARES TR | ESGD | $734.6K | 7,145 | flat | 10q | +3.5%+$24.9K | |
| ISHARES TR | OEF | $731.7K | 2,000 | +0.01pp | 31q | HELD | |
| NUSHARES ETF TR | NULG | $726.5K | 6,206 | +0.03pp | 10q | +6.9%+$46.8K | |
| AMGEN INC | AMGN | $713.4K | 1,970 | -0.01pp | 15q | +2.2%+$15.6K | |
| VANGUARD INDEX FDS | VO | $713.2K | 8,851 | flat | 31q | +303.4%+$536.4K | |
| UNITEDHEALTH GROUP INC | UNH | $688.3K | 1,656 | flat | 31q | -25.8%-$239.8K | |
| NUSHARES ETF TR | NULV | $650.1K | 13,005 | flat | 10q | +4.2%+$25.9K | |
| MERCK & CO INC | MRK | $613.6K | 4,775 | flat | 31q | +4.2%+$24.5K | |
| MCDONALDS CORP | MCD | $612.5K | 2,266 | -0.03pp | 20q | +3.1%+$18.7K | |
| EMCOR GROUP INC | EME | $602.5K | 726 | flat | 10q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTHR | $593.3K | 1,790 | flat | 16q | -5.8%-$36.5K | |
| PROCTER & GAMBLE CO | PG | $592.3K | 4,039 | -0.01pp | 31q | +4.2%+$23.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $584.0K | 1,167 | -0.01pp | 13q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $557.1K | 2,354 | flat | 13q | -1.9%-$10.6K | |
| NEW YORK LIFE INVTS ACTIVE E | MMIN | $554.1K | 22,886 | -0.05pp | 23q | -25.7%-$191.3K | |
| ISHARES TR | IWN | $545.7K | 2,467 | -0.01pp | 31q | -13.7%-$86.3K | |
| META PLATFORMS INC | META | $540.2K | 959 | -0.01pp | 13q | +0.8%+$4.5K | |
| MASTERCARD INCORPORATED | MA | $534.1K | 1,040 | -0.01pp | 13q | +1.7%+$8.7K | |
| TD SYNNEX CORPORATION | SNX | $532.3K | 1,991 | +0.04pp | 10q | +1.9%+$10.2K | |
| VANGUARD INDEX FDS | VBR | $520.1K | 2,141 | flat | 13q | -3.6%-$19.7K | |
| LOCKHEED MARTIN CORP | LMT | $513.0K | 1,007 | -0.03pp | 22q | HELD | |
| US BANCORP | USB | $506.9K | 8,392 | +0.01pp | 19q | +2.8%+$13.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $501.3K | 863 | - | new | NEW | |
| QUALCOMM INC | QCOM | $499.3K | 2,702 | +0.03pp | 31q | +9.4%+$43.1K | |
| THE CIGNA GROUP | CI | $495.1K | 1,796 | -0.01pp | 31q | HELD | |
| GILEAD SCIENCES INC | GILD | $482.4K | 3,818 | -0.02pp | 19q | -0.5%-$2.7K | |
| S&P GLOBAL INC | SPGI | $477.3K | 1,172 | -0.02pp | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $466.0K | 2,446 | +0.01pp | 24q | -15.2%-$83.4K | |
| ISHARES TR | MUB | $464.5K | 4,316 | -0.01pp | 30q | -3.8%-$18.2K | |
| WINTRUST FINL CORP | WTFC | $459.0K | 2,856 | flat | 11q | +0.5%+$2.4K | |
| KLA CORP | KLAC | $447.4K | 1,483 | +0.04pp | 2q | +915.8%+$403.4K | |
| ISHARES TR | IVW | $440.1K | 3,200 | +0.01pp | 13q | HELD | |
| RELIANCE INC | RS | $439.7K | 1,177 | +0.01pp | 15q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $422.8K | 9,987 | -0.02pp | 31q | +5.4%+$21.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $419.8K | 1,493 | +0.01pp | 31q | +3.3%+$13.5K | |
| CITIGROUP INC | C | $414.1K | 2,959 | +0.01pp | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $389.2K | 10,557 | +0.01pp | 13q | HELD | |
| GROUP 1 AUTOMOTIVE INC | GPI | $384.9K | 1,322 | -0.02pp | 14q | HELD | |
| COCA COLA CO | KO | $378.1K | 4,652 | flat | 31q | +5.2%+$18.7K | |
| WILLIAMS SONOMA INC | WSM | $373.4K | 1,602 | +0.01pp | 10q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $366.2K | 1,635 | flat | 19q | HELD | |
| ASML HLDG NV | ASML | $366.1K | 184 | +0.02pp | 2q | HELD | |
| AVNET INC | AVT | $358.7K | 4,039 | +0.02pp | 13q | -0.7%-$2.7K | |
| UNUM GROUP | UNM | $344.8K | 3,857 | +0.01pp | 13q | HELD | |
| EMERSON ELEC CO | EMR | $341.3K | 2,384 | flat | 15q | -5.0%-$18.0K | |
| PRICE T ROWE GROUP INC | TROW | $333.7K | 2,935 | +0.01pp | 4q | +11.0%+$33.2K | |
| TAYLOR MORRISON HOME CORP | TMHC | $333.2K | 4,644 | +0.01pp | 11q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $332.0K | 435 | +0.02pp | 7q | -16.3%-$64.9K | |
| VANGUARD INDEX FDS | VOE | $331.6K | 1,678 | flat | 13q | HELD | |
| AT&T INC | T | $330.6K | 15,971 | -0.01pp | 16q | +29.6%+$75.5K | |
| PEPSICO INC | PEP | $330.2K | 2,439 | -0.02pp | 31q | HELD | |
| 3M CO | MMM | $329.5K | 2,035 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $328.9K | 11,357 | flat | 13q | HELD | |
| BANK OF AMER CORP | BAC | $327.2K | 5,743 | +0.01pp | 2q | +10.7%+$31.7K | |
| NEUBERGER BERMAN ETF TRUST | NBSD | $326.4K | 6,462 | -3.30pp | 5q | -97.7%-$14.0M | |
| VANGUARD INDEX FDS | VOT | $325.6K | 1,063 | flat | 13q | HELD | |
| REINSURANCE GROUP AMER INC | RGA | $319.0K | 1,500 | flat | 12q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $315.5K | 312 | +0.01pp | 5q | HELD | |
| XPO INC | XPO | $297.3K | 1,448 | -0.01pp | 5q | -3.0%-$9.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $296.6K | 621 | +0.01pp | 2q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $295.0K | 796 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VOO | $292.3K | 426 | flat | 13q | +2.9%+$8.2K | |
| DICKS SPORTING GOODS INC | DKS | $285.8K | 1,260 | flat | 11q | HELD | |
| GENWORTH FINL INC | GNW | $281.8K | 29,761 | flat | 13q | HELD | |
| VANGUARD BD INDEX FDS | BND | $277.9K | 3,785 | flat | 14q | +4.0%+$10.7K | |
| OLD REP INTL CORP | ORI | $271.9K | 6,644 | flat | 8q | HELD | |
| COMMERCIAL METALS CO | CMC | $271.0K | 4,318 | -0.01pp | 15q | -0.6%-$1.6K | |
| ISHARES INC | URTH | $270.5K | 1,335 | +0.01pp | 2q | +18.7%+$42.6K | |
| LOWES COS INC | LOW | $265.3K | 1,203 | -0.01pp | 22q | HELD | |
| CHEVRON CORPORATION | CVX | $258.9K | 1,562 | -0.04pp | 19q | -16.1%-$49.7K | |
| COLGATE PALMOLIVE CO | CL | $256.3K | 2,796 | flat | 12q | HELD | |
| RADIAN GROUP INC | RDN | $252.9K | 6,714 | flat | 5q | -0.6%-$1.5K | |
| APPLIED MATLS INC | AMAT | $252.3K | 349 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $247.1K | 2,723 | -0.02pp | 6q | -6.0%-$15.8K | |
| VANGUARD INDEX FDS | VTV | $240.8K | 1,105 | flat | 3q | -6.8%-$17.4K | |
| TIDAL TRUST I | SPUS | $237.7K | 4,134 | - | new | NEW | |
| ISHARES TR | IVE | $230.9K | 1,017 | -0.01pp | 3q | -18.1%-$51.1K | |
| COMCAST CORP NEW | CMCSA | $228.9K | 9,323 | -0.01pp | 2q | +7.9%+$16.7K | |
| CACI INTL INC | CACI | $225.1K | 486 | -0.01pp | 5q | HELD | |
| LINDE PLC | LIN | $218.0K | 420 | flat | 2q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $217.6K | 3,777 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $217.0K | 2,250 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $216.9K | 1,199 | - | new | NEW | |
| ORACLE CORP | ORCL | $216.5K | 1,477 | -0.01pp | 14q | HELD | |
| FLEX LTD | FLEX | $212.2K | 1,309 | - | new | NEW | |
| ARROW ELECTRS INC | ARW | $210.6K | 987 | - | new | NEW | |
| ISHARES TR | IJR | $209.1K | 1,410 | - | new | NEW | |
| MORGAN STANLEY | MS | $200.9K | 961 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $30.8M | 6.5% |
| Computer Hardware | $29.6M | 6.3% |
| Semiconductors & Electronics | $8.8M | 1.9% |
| Other sectors | $40.8M | 8.6% |
| Not classified | $361.5M | 76.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $471.4M | 146 | 11 | 42 | 43 | 2 | 65.9% | 35 |
| Q1 2026 | $426.7M | 137 | 7 | 50 | 52 | 6 | 66.9% | 38 |
| Q4 2025 | $432.9M | 136 | 4 | 35 | 65 | 4 | 66.4% | 36 |
| Q3 2025 | $423.0M | 136 | 3 | 38 | 56 | 9 | 67.0% | 34 |
| Q2 2025 | $386.2M | 142 | 15 | 58 | 39 | 5 | 66.9% | 37 |
| Q1 2025 | $355.2M | 132 | 3 | 41 | 60 | 9 | 67.7% | 42 |
| Q4 2024 | $366.5M | 138 | 6 | 38 | 74 | 17 | 65.9% | 44 |
| Q3 2024 | $373.8M | 149 | 9 | 51 | 44 | 2 | 63.6% | 36 |
| Q2 2024 | $342.7M | 142 | 3 | 36 | 56 | 4 | 62.0% | 25 |
| Q1 2024 | $340.1M | 143 | 13 | 37 | 61 | 4 | 60.8% | 33 |
| Q4 2023 | $312.1M | 134 | 12 | 36 | 59 | 7 | 60.0% | 44 |
| Q3 2023 | $286.0M | 129 | 3 | 51 | 46 | 2 | 60.4% | 32 |
| Q2 2023 | $292.9M | 128 | 37 | 68 | 10 | 2 | 61.2% | 32 |
| Q1 2023 | $224.9M | 93 | 8 | 52 | 10 | 1 | 72.4% | 39 |
| Q4 2022 | $204.9M | 86 | 19 | 20 | 29 | 9 | 72.0% | 26 |
| Q3 2022 | $185.7M | 76 | 12 | 26 | 26 | 9 | 76.8% | 34 |
| Q2 2022 | $189.8M | 73 | 0 | 37 | 14 | 12 | 77.8% | 36 |
| Q1 2022 | $219.2M | 85 | 2 | 28 | 31 | 5 | 77.6% | 32 |
| Q4 2021 | $223.8M | 88 | 15 | 20 | 33 | 17 | 75.5% | 28 |
| Q3 2021 | $210.5M | 90 | 7 | 30 | 33 | 6 | 68.3% | 22 |
| Q2 2021 | $206.7M | 89 | 4 | 28 | 22 | 1 | 69.8% | 26 |
| Q1 2021 | $201.3M | 86 | 9 | 43 | 24 | 4 | 69.9% | 30 |
| Q4 2020 | $171.7M | 81 | 12 | 30 | 29 | 15 | 69.5% | 36 |
| Q3 2020 | $154.8M | 84 | 6 | 31 | 29 | 6 | 62.7% | 14 |
| Q2 2020 | $142.8M | 84 | 8 | 24 | 36 | 6 | 63.6% | 17 |
| Q1 2020 | $130.4M | 82 | 7 | 26 | 44 | 21 | 62.4% | 29 |
| Q4 2019 | $141.6M | 96 | 8 | 27 | 54 | 21 | 58.1% | 21 |
| Q3 2019 | $132.7M | 109 | 8 | 39 | 36 | 5 | 55.6% | 30 |
| Q2 2019 | $134.2M | 106 | 2 | 31 | 53 | 11 | 56.0% | 30 |
| Q1 2019 | $131.9M | 115 | 5 | 49 | 46 | 5 | 51.6% | 24 |
| Q4 2018 | $121.2M | 115 | 0 | 0 | 0 | 0 | 47.6% | 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.