Q1 2026 · 13F-HR
Paulson Wealth Management Inc.holdings as filed
Filed 2026-05-08 · accession 0001172661-26-001633
$426.7M
Reported value
137
Positions
2026-03-31
Period end
The Brief · Paulson Wealth Management Inc. · Q1 2026
AI · grounded in 13F
Paulson Wealth Management Inc. closed its position in IWV, reducing its holdings by $1,136,565. The fund trimmed its stake in CWB by 39.53% and reduced IVV by 28.89%. Conversely, the fund increased its position in RSP by 37.92% and accumulated more shares of IEI by 18.61%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $60.3M | 14.1% | 141,453 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $58.4M | 13.7% | 273,546 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $36.8M | 8.62% | 148,366 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $36.0M | 8.44% | 370,610 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.2M | 5.67% | 95,321 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $18.6M | 4.36% | 234,551 | Common | SOLE |
| 64135A887 | NBSD | NEUBERGER BERMAN ETF TRUST | $14.4M | 3.37% | 283,790 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $13.6M | 3.18% | 114,547 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $11.9M | 2.78% | 18,261 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.4M | 2.67% | 177,885 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $9.2M | 2.15% | 100,332 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $7.7M | 1.80% | 12,465 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $6.9M | 1.61% | 142,248 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.1M | 1.42% | 31,578 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $5.8M | 1.35% | 190,070 | Common | SOLE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $5.5M | 1.29% | 229,364 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $4.9M | 1.14% | 102,017 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.4M | 1.04% | 7,656 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $4.2M | 0.98% | 92,419 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.0M | 0.94% | 156,476 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $3.6M | 0.84% | 68,652 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $3.1M | 0.73% | 31,041 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.7M | 0.63% | 4,122 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.3M | 0.54% | 7,803 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.49% | 5,651 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $2.1M | 0.49% | 48,762 | Common | SOLE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.44% | 78,511 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.7M | 0.41% | 3,771 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.41% | 73,637 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.40% | 5,297 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.34% | 8,435 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.34% | 4,643 | Common | SOLE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.33% | 59,703 | Common | SOLE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.31% | 57,536 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.31% | 5,050 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.30% | 5,205 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.3M | 0.30% | 1,271 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.29% | 4,338 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.29% | 4,057 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.28% | 7,074 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.2M | 0.27% | 12,780 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.1M | 0.27% | 14,396 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.25% | 36,980 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.25% | 4,941 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.24% | 13,336 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.24% | 1,452 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.24% | 5,270 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.24% | 3,099 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.0M | 0.24% | 33,131 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.24% | 1,096 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHARES ETF TRUST | $936,823 | 0.22% | 9,508 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $852,549 | 0.20% | 2,972 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $847,451 | 0.20% | 4,069 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $808,104 | 0.19% | 6,502 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $760,527 | 0.18% | 3,965 | Common | SOLE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $747,567 | 0.18% | 34,271 | Common | SOLE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $729,983 | 0.17% | 30,788 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $682,806 | 0.16% | 2,197 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $678,015 | 0.16% | 1,927 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $660,065 | 0.15% | 6,903 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $636,140 | 0.15% | 2,000 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $629,999 | 0.15% | 2,194 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $608,621 | 0.14% | 1,007 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $604,227 | 0.14% | 2,233 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $568,113 | 0.13% | 12,486 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $567,651 | 0.13% | 2,137 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $560,023 | 0.13% | 3,877 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $559,226 | 0.13% | 1,167 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $551,409 | 0.13% | 4,584 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $546,392 | 0.13% | 1,900 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $544,099 | 0.13% | 951 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $541,659 | 0.13% | 2,857 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $536,013 | 0.13% | 726 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $535,109 | 0.13% | 3,839 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $527,998 | 0.12% | 5,806 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $516,012 | 0.12% | 2,399 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $511,152 | 0.12% | 1,023 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $498,498 | 0.12% | 1,172 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $482,803 | 0.11% | 2,222 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $479,083 | 0.11% | 1,796 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $476,084 | 0.11% | 4,485 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $475,659 | 0.11% | 9,475 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $439,143 | 0.10% | 4,556 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $435,770 | 0.10% | 1,318 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $430,016 | 0.10% | 3,317 | Common | SOLE |
| 902973304 | USB | US BANCORP | $424,558 | 0.10% | 8,163 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $394,729 | 0.09% | 2,841 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $385,266 | 0.09% | 1,862 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $383,284 | 0.09% | 2,884 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $377,771 | 0.09% | 2,433 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $361,952 | 0.08% | 3,200 | Common | SOLE |
| 00206R102 | T | AT&T INC | $357,205 | 0.08% | 12,322 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $356,194 | 0.08% | 1,172 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $350,254 | 0.08% | 1,445 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $336,298 | 0.08% | 4,422 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $335,580 | 0.08% | 2,959 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $332,199 | 0.08% | 1,635 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $329,491 | 0.08% | 1,953 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $328,914 | 0.08% | 2,510 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $326,845 | 0.08% | 10,557 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $317,958 | 0.07% | 2,469 | Common | SOLE |
| 78468R481 | ESIXUSD | SPDR SERIES TRUST | $311,150 | 0.07% | 9,805 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $309,276 | 0.07% | 1,678 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $306,240 | 0.07% | 1,500 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $297,435 | 0.07% | 2,897 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $295,530 | 0.07% | 2,035 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $292,093 | 0.07% | 1,602 | Common | SOLE |
| 983793100 | XPO | XPO INC | $290,463 | 0.07% | 1,493 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $285,072 | 0.07% | 11,357 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $284,256 | 0.07% | 1,203 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $281,677 | 0.07% | 3,857 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $273,582 | 0.06% | 1,063 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $270,467 | 0.06% | 4,644 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $268,012 | 0.06% | 3,639 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $266,790 | 0.06% | 4,343 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $265,096 | 0.06% | 6,644 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $264,321 | 0.06% | 486 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $263,883 | 0.06% | 312 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $262,248 | 0.06% | 1,242 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $260,348 | 0.06% | 796 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $252,841 | 0.06% | 5,186 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $250,732 | 0.06% | 4,069 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $249,845 | 0.06% | 1,260 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $248,085 | 0.06% | 8,641 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $247,127 | 0.06% | 414 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $243,033 | 0.06% | 184 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $241,659 | 0.06% | 29,761 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $238,303 | 0.06% | 2,796 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $238,240 | 0.06% | 2,643 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $232,497 | 0.05% | 1,185 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $223,389 | 0.05% | 6,753 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $217,281 | 0.05% | 1,477 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $214,972 | 0.05% | 146 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $208,853 | 0.05% | 618 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $208,219 | 0.05% | 420 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $203,013 | 0.05% | 520 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $202,523 | 0.05% | 1,125 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.