Paulson Wealth Management Inc. Portfolio Stock Holdings
Paulson Wealth Management Inc. disclosed 146 stock positions valued at approximately $471.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 146
- Portfolio Value
- $471.4M
Holdings by Sector
Paulson Wealth Management Inc. Portfolio Holdings in Q2 2026
145 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | Other | 14.73% | 559,400 | +417,947 | +295.47% | $69,460,671 |
| ISHARES TR | IWD | Other | 13.03% | 253,476 | -20,070 | -7.34% | $61,450,076 |
| ISHARES TR | IWM | Other | 8.76% | 137,497 | -10,869 | -7.33% | $41,310,918 |
| ISHARES TR | EFA | Other | 7.77% | 352,626 | -17,984 | -4.85% | $36,630,774 |
| APPLE INC | AAPL | Technology | 5.86% | 95,476 | +155 | +0.16% | $27,626,836 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 4.11% | 244,887 | +10,336 | +4.41% | $19,353,390 |
| ISHARES TR | IEI | Other | 3.09% | 123,856 | +9,309 | +8.13% | $14,546,887 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.88% | 18,155 | -106 | -0.58% | $13,557,930 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.86% | 189,259 | +11,374 | +6.39% | $13,484,675 |
| ISHARES TR | IGSB | Other | 2.80% | 252,024 | +252,024 | +100.00% | $13,208,578 |
| SPDR SERIES TRUST | CWB | Other | 2.28% | 99,629 | -703 | -0.70% | $10,741,973 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 2.07% | 13,887 | +1,422 | +11.41% | $9,766,986 |
| SPDR SERIES TRUST | SPSM | Other | 1.91% | 156,527 | +14,279 | +10.04% | $9,026,912 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.85% | 40,960 | +9,382 | +29.71% | $8,715,059 |
| ISHARES TR | PFF | Other | 1.27% | 196,400 | +6,330 | +3.33% | $5,988,236 |
| INVESCO QQQ TR | QQQ | Other | 1.16% | 7,435 | -221 | -2.89% | $5,475,190 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.96% | 153,028 | -3,448 | -2.20% | $4,503,607 |
| SPDR SERIES TRUST | SHM | Other | 0.92% | 90,179 | -11,838 | -11.60% | $4,325,460 |
| PIMCO ETF TR | MINO | Other | 0.87% | 90,065 | -2,354 | -2.55% | $4,121,374 |
| PIMCO ETF TR | MUNI | Other | 0.72% | 64,164 | -4,488 | -6.54% | $3,375,026 |
| ISHARES TR | IVV | Other | 0.64% | 4,028 | -94 | -2.28% | $3,016,428 |
| PIMCO ETF TR | MINT | Other | 0.61% | 28,699 | -2,342 | -7.54% | $2,893,144 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.54% | 7,845 | +42 | +0.54% | $2,567,750 |
| MICROSOFT CORP | MSFT | Technology | 0.45% | 5,664 | +13 | +0.23% | $2,112,894 |
| LAZARD INC | LAZ | Financial Services | 0.43% | 48,762 | - | - | $2,045,078 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.42% | 3,766 | -5 | -0.13% | $1,967,273 |
| VANGUARD INDEX FDS | VTI | Other | 0.41% | 5,231 | -66 | -1.25% | $1,935,665 |
| INVESCO EXCH TRD SLF IDX FD | BSMR | Other | 0.39% | 77,726 | -785 | -1.00% | $1,837,443 |
| BROADCOM INC | AVGO | Technology | 0.38% | 4,705 | +62 | +1.34% | $1,777,314 |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | Other | 0.36% | 71,908 | -1,729 | -2.35% | $1,693,074 |
| NVIDIA CORPORATION | NVDA | Technology | 0.36% | 8,437 | +2 | +0.02% | $1,688,186 |
| CISCO SYS INC | CSCO | Technology | 0.34% | 13,496 | +160 | +1.20% | $1,585,270 |
| TEXAS INSTRS INC | TXN | Technology | 0.33% | 5,240 | -30 | -0.57% | $1,561,912 |
| ALPHABET INC | GOOGL | Communication Services | 0.33% | 4,347 | +9 | +0.21% | $1,553,402 |
| CATERPILLAR INC | CAT | Industrials | 0.33% | 1,458 | +6 | +0.41% | $1,552,624 |
| VANGUARD INDEX FDS | VB | Other | 0.32% | 5,046 | -4 | -0.08% | $1,529,672 |
| VISA INC | V | Financial Services | 0.30% | 4,130 | +73 | +1.80% | $1,416,969 |
| INVESCO EXCH TRD SLF IDX FD | BSMS | Other | 0.29% | 58,752 | -951 | -1.59% | $1,377,147 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 5,320 | +115 | +2.21% | $1,351,153 |
| ELI LILLY & CO | LLY | Healthcare | 0.28% | 1,118 | +22 | +2.01% | $1,340,963 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.28% | 36,991 | +11 | +0.03% | $1,336,494 |
| INVESCO EXCH TRD SLF IDX FD | BSMT | Other | 0.28% | 56,803 | -733 | -1.27% | $1,308,173 |
| SPDR SERIES TRUST | SPTM | Other | 0.28% | 14,399 | +3 | +0.02% | $1,307,285 |
| ABBVIE INC | ABBV | Healthcare | 0.26% | 4,841 | -100 | -2.02% | $1,218,189 |
| DIREXION SHARES ETF TRUST | QQQE | Other | 0.24% | 9,413 | -95 | -1.00% | $1,148,480 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.24% | 1,221 | -50 | -3.93% | $1,142,209 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 3,130 | +31 | +1.00% | $1,103,888 |
| ALPHABET INC | GOOG | Communication Services | 0.22% | 2,978 | +6 | +0.20% | $1,052,218 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.22% | 33,091 | -40 | -0.12% | $1,049,300 |
| SPDR SERIES TRUST | BIL | Other | 0.22% | 11,104 | -1,676 | -13.11% | $1,017,571 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 7,228 | +154 | +2.18% | $988,201 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 4,135 | +66 | +1.62% | $985,536 |
| ISHARES TR | QUAL | Other | 0.18% | 3,965 | - | - | $870,040 |
| SANMINA CORP | SANM | Technology | 0.18% | 3,317 | - | - | $839,466 |
| JABIL INC | JBL | Technology | 0.17% | 2,137 | - | - | $823,771 |
| INVESCO EXCH TRD SLF IDX FD | BSMU | Other | 0.16% | 34,285 | +14 | +0.04% | $751,476 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 6,498 | -4 | -0.06% | $735,997 |
| ISHARES TR | ESGD | Other | 0.16% | 7,145 | +242 | +3.51% | $734,577 |
| ISHARES TR | OEF | Other | 0.16% | 2,000 | - | - | $731,740 |
| NUSHARES ETF TR | NULG | Other | 0.15% | 6,206 | +400 | +6.89% | $726,474 |
| AMGEN INC | AMGN | Healthcare | 0.15% | 1,970 | +43 | +2.23% | $713,376 |
| VANGUARD INDEX FDS | VO | Other | 0.15% | 8,851 | +6,657 | +303.42% | $713,161 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.15% | 1,656 | -577 | -25.84% | $688,283 |
| NUSHARES ETF TR | NULV | Other | 0.14% | 13,005 | +519 | +4.16% | $650,120 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 4,775 | +191 | +4.17% | $613,588 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.13% | 2,266 | +69 | +3.14% | $612,522 |
| EMCOR GROUP INC | EME | Industrials | 0.13% | 726 | - | - | $602,493 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 0.13% | 1,790 | -110 | -5.79% | $593,253 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 4,039 | +162 | +4.18% | $592,310 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 1,167 | - | - | $583,955 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.12% | 2,354 | -45 | -1.88% | $557,095 |
| NEW YORK LIFE INVTS ACTIVE E | MMIN | Other | 0.12% | 22,886 | -7,902 | -25.67% | $554,070 |
| ISHARES TR | IWN | Other | 0.12% | 2,467 | -390 | -13.65% | $545,700 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 959 | +8 | +0.84% | $540,200 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.11% | 1,040 | +17 | +1.66% | $534,144 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.11% | 1,991 | +38 | +1.95% | $532,274 |
| VANGUARD INDEX FDS | VBR | Other | 0.11% | 2,141 | -81 | -3.65% | $520,130 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.11% | 1,007 | - | - | $513,026 |
| US BANCORP | USB | Financial Services | 0.11% | 8,392 | +229 | +2.81% | $506,877 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.11% | 863 | +863 | +100.00% | $501,325 |
| QUALCOMM INC | QCOM | Technology | 0.11% | 2,702 | +233 | +9.44% | $499,303 |
| THE CIGNA GROUP | CI | Healthcare | 0.11% | 1,796 | - | - | $495,121 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.10% | 3,818 | -21 | -0.55% | $482,427 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.10% | 1,172 | - | - | $477,309 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.10% | 2,446 | -438 | -15.19% | $466,012 |
| ISHARES TR | MUB | Other | 0.10% | 4,316 | -169 | -3.77% | $464,489 |
| WINTRUST FINL CORP | WTFC | Financial Services | 0.10% | 2,856 | +15 | +0.53% | $459,016 |
| KLA CORP | KLAC | Technology | 0.09% | 1,483 | +1,337 | +915.75% | $447,436 |
| ISHARES TR | IVW | Other | 0.09% | 3,200 | - | - | $440,096 |
| RELIANCE INC | RS | Basic Materials | 0.09% | 1,177 | +5 | +0.43% | $439,727 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.09% | 9,987 | +512 | +5.40% | $422,845 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.09% | 1,493 | +48 | +3.32% | $419,847 |
| CITIGROUP INC | C | Financial Services | 0.09% | 2,959 | - | - | $414,142 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.08% | 10,557 | - | - | $389,237 |
| GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 0.08% | 1,322 | +4 | +0.30% | $384,927 |
| COCA COLA CO | KO | Consumer Defensive | 0.08% | 4,652 | +230 | +5.20% | $378,075 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.08% | 1,602 | - | - | $373,426 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.08% | 1,635 | - | - | $366,158 |
| ASML HLDG NV | ASML | Other | 0.08% | 184 | - | - | $366,057 |
| AVNET INC | AVT | Technology | 0.08% | 4,039 | -30 | -0.74% | $358,744 |