Institutional
Paulson Wealth Management Inc.
CIK 0001731878
$426.7M
Reported AUM
137
Positions
Q1 2026
Period
2026-05-08
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $60.3M | 14.13% | +7,486 | +5.6% |
| 2 | IWD | ISHARES TR | $236.42 | -1.91% | 26.12% | 62.18% | $58.4M | 13.70% | +3,062 | +1.1% |
| 3 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $36.8M | 8.62% | +6,021 | +4.2% |
| 4 | EFA | ISHARES TR | $102.26 | -2.56% | 18.03% | 48.24% | $36.0M | 8.44% | +5,199 | +1.4% |
| 5 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $24.2M | 5.67% | −232 | −0.2% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | 4.93% | 11.78% | $18.6M | 4.36% | −11,348 | −4.6% |
| 7 | NBSD | NEUBERGER BERMAN ETF TRUST | $50.60 | -0.12% | 4.55% | 9.83% | $14.4M | 3.37% | +37,823 | +15.4% |
| 8 | IEI | ISHARES TR | $116.73 | -0.38% | 3.63% | 0.21% | $13.6M | 3.18% | +17,972 | +18.6% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $11.9M | 2.78% | −5 | −0.0% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $11.4M | 2.67% | +4,209 | +2.4% |
| 11 | CWB | SPDR SERIES TRUST | $105.23 | -4.04% | 32.09% | 35.65% | $9.2M | 2.15% | −65,591 | −39.5% |
| 12 | MDY | STATE STR SPDR S&P MIDCAP 40 | $674.59 | -1.95% | 22.27% | 45.31% | $7.7M | 1.80% | +1,044 | +9.1% |
| 13 | SPSM | SPDR SERIES TRUST | $53.57 | -1.78% | 29.80% | 35.35% | $6.9M | 1.61% | +13,282 | +10.3% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $6.1M | 1.42% | +8,682 | +37.9% |
| 15 | PFF | ISHARES TR | $30.91 | -1.09% | 8.50% | 5.03% | $5.8M | 1.35% | +15,182 | +8.7% |
| 16 | INMU | BLACKROCK ETF TRUST II | $24.12 | -0.12% | 7.65% | 8.24% | $5.5M | 1.29% | +28,393 | +14.1% |
| 17 | SHM | SPDR SERIES TRUST | $47.83 | -0.10% | 3.54% | 4.70% | $4.9M | 1.14% | −4,159 | −3.9% |
| 18 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $4.4M | 1.04% | +217 | +2.9% |
| 19 | MINO | PIMCO ETF TR | $45.44 | -0.11% | 8.34% | 8.10% | $4.2M | 0.98% | +14,147 | +18.1% |
| 20 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | 23.85% | 74.97% | $4.0M | 0.94% | −198 | −0.1% |
| 21 | MUNI | PIMCO ETF TR | $52.31 | -0.15% | 6.77% | 5.81% | $3.6M | 0.84% | +4,657 | +7.3% |
| 22 | MINT | PIMCO ETF TR | $100.51 | 0.01% | 5.06% | 18.65% | $3.1M | 0.73% | −5,144 | −14.2% |
| 23 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $2.7M | 0.63% | −1,675 | −28.9% |
| 24 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $2.3M | 0.54% | −296 | −3.7% |
| 25 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $2.1M | 0.49% | −343 | −5.7% |
| 26 | LAZ | LAZARD INC | $46.36 | -4.51% | 7.45% | 25.19% | $2.1M | 0.49% | — | HELD |
| 27 | BSMR | INVESCO EXCH TRD SLF IDX FD | $23.61 | -0.02% | 4.01% | 1.62% | $1.9M | 0.44% | +18,835 | +31.6% |
| 28 | DIA | STATE STR SPDR DOW JONES IND | $509.70 | -1.35% | 20.81% | 58.77% | $1.7M | 0.41% | −36 | −0.9% |
| 29 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $23.55 | -0.06% | 3.01% | 0.95% | $1.7M | 0.41% | +15,792 | +27.3% |
| 30 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $1.7M | 0.40% | −138 | −2.5% |
| 31 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $1.5M | 0.34% | −580 | −6.4% |
| 32 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $1.4M | 0.34% | −281 | −5.7% |
| 33 | BSMS | INVESCO EXCH TRD SLF IDX FD | $23.39 | -0.04% | — | — | $1.4M | 0.33% | +18,915 | +46.4% |
| 34 | BSMT | INVESCO EXCH TRD SLF IDX FD | $23.10 | -0.08% | — | — | $1.3M | 0.31% | +19,013 | +49.4% |
| 35 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $1.3M | 0.31% | −218 | −4.1% |
| 36 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $1.3M | 0.30% | −1,845 | −26.2% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $1.3M | 0.30% | +5 | +0.4% |
| 38 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $1.2M | 0.29% | −714 | −14.1% |
| 39 | V | VISA INC | $323.57 | 1.06% | — | — | $1.2M | 0.29% | +185 | +4.8% |
| 40 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $1.2M | 0.28% | −294 | −4.0% |
| 41 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | — | — | $1.2M | 0.27% | −7,202 | −36.0% |
| 42 | SPTM | SPDR SERIES TRUST | $89.42 | -2.56% | — | — | $1.1M | 0.27% | +5 | +0.0% |
| 43 | SCHA | SCHWAB STRATEGIC TR | $33.19 | -3.41% | — | — | $1.1M | 0.25% | −187 | −0.5% |
| 44 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $1.1M | 0.25% | −187 | −3.6% |
| 45 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $1.0M | 0.24% | +211 | +1.6% |
| 46 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $1.0M | 0.24% | −299 | −17.1% |
| 47 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $1.0M | 0.24% | −674 | −11.3% |
| 48 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $1.0M | 0.24% | +168 | +5.7% |
| 49 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $1.0M | 0.24% | +231 | +0.7% |
| 50 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $1.0M | 0.24% | −7 | −0.6% |
| 51 | QQQE | DIREXION SHARES ETF TRUST | $116.22 | -4.27% | — | — | $937K | 0.22% | −678 | −6.7% |
| 52 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $853K | 0.20% | −1,524 | −33.9% |
| 53 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $847K | 0.20% | −691 | −14.5% |
| 54 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $808K | 0.19% | −54 | −0.8% |
| 55 | QUAL | ISHARES TR | $213.14 | -1.93% | — | — | $761K | 0.18% | — | HELD |
| 56 | BSMU | INVESCO EXCH TRD SLF IDX FD | $21.90 | -0.04% | — | — | $748K | 0.18% | +21,030 | +158.8% |
| 57 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $24.07 | -0.10% | — | — | $730K | 0.17% | −3,082 | −9.1% |
| 58 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $683K | 0.16% | +265 | +13.7% |
| 59 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $678K | 0.16% | −1,168 | −37.7% |
| 60 | ESGD | ISHARES TR | $101.02 | -2.62% | — | — | $660K | 0.15% | −491 | −6.6% |
| 61 | OEF | ISHARES TR | $364.88 | -2.89% | — | — | $636K | 0.15% | — | HELD |
| 62 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $630K | 0.15% | +14 | +0.6% |
| 63 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $609K | 0.14% | −132 | −11.6% |
| 64 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $604K | 0.14% | +228 | +11.4% |
| 65 | NULV | NUSHARES ETF TR | $50.54 | -1.48% | — | — | $568K | 0.13% | — | HELD |
| 66 | JBL | JABIL INC | $353.24 | -5.51% | — | — | $568K | 0.13% | −67 | −3.0% |
| 67 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $560K | 0.13% | +339 | +9.6% |
| 68 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $559K | 0.13% | +6 | +0.5% |
| 69 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $551K | 0.13% | −4,880 | −51.6% |
| 70 | VTHR | VANGUARD SCOTTSDALE FDS | $325.21 | -2.58% | — | — | $546K | 0.13% | — | HELD |
| 71 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $544K | 0.13% | +16 | +1.7% |
| 72 | IWN | ISHARES TR | $209.44 | -2.60% | — | — | $542K | 0.13% | +157 | +5.8% |
| 73 | EME | EMCOR GROUP INC | $817.44 | -3.31% | — | — | $536K | 0.13% | — | HELD |
| 74 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $535K | 0.13% | −48 | −1.2% |
| 75 | NULG | NUSHARES ETF TR | $109.63 | -3.99% | — | — | $528K | 0.12% | −306 | −5.0% |
| 76 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $516K | 0.12% | — | HELD |
| 77 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $511K | 0.12% | +14 | +1.4% |
| 78 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $498K | 0.12% | — | HELD |
| 79 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | — | — | $483K | 0.11% | −428 | −16.2% |
| 80 | CI | THE CIGNA GROUP | $289.48 | 3.14% | — | — | $479K | 0.11% | — | HELD |
| 81 | MUB | ISHARES TR | $106.97 | -0.21% | — | — | $476K | 0.11% | — | HELD |
| 82 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $476K | 0.11% | +1,756 | +22.7% |
| 83 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $439K | 0.10% | +12 | +0.3% |
| 84 | GPI | GROUP 1 AUTOMOTIVE INC | $311.00 | 1.82% | — | — | $436K | 0.10% | +12 | +0.9% |
| 85 | SANM | SANMINA CORP | $252.08 | -10.01% | — | — | $430K | 0.10% | −90 | −2.6% |
| 86 | USB | US BANCORP | $55.69 | 0.41% | — | — | $425K | 0.10% | −617 | −7.0% |
| 87 | WTFC | WINTRUST FINL CORP | $152.90 | 0.27% | — | — | $395K | 0.09% | +387 | +15.8% |
| 88 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $385K | 0.09% | −934 | −33.4% |
| 89 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $383K | 0.09% | — | HELD |
| 90 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $378K | 0.09% | −161 | −6.2% |
| 91 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $362K | 0.08% | — | HELD |
| 92 | T | AT&T INC | $22.75 | -0.09% | — | — | $357K | 0.08% | +3,171 | +34.7% |
| 93 | RS | RELIANCE INC | $394.41 | -0.52% | — | — | $356K | 0.08% | +45 | +4.0% |
| 94 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $350K | 0.08% | +102 | +7.6% |
| 95 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $336K | 0.08% | −602 | −12.0% |
| 96 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $336K | 0.08% | +92 | +3.2% |
| 97 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $332K | 0.08% | — | HELD |
| 98 | SNX | TD SYNNEX CORPORATION | $268.80 | -3.16% | — | — | $329K | 0.08% | +10 | +0.5% |
| 99 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $329K | 0.08% | +31 | +1.3% |
| 100 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | — | — | $327K | 0.08% | −228 | −2.1% |
| 101 | QCOM | QUALCOMM INC | — | — | — | — | $318K | 0.07% | −2,230 | −47.5% |
| 102 | ESIXUSD | SPDR SERIES TRUST | — | — | — | — | $311K | 0.07% | +108 | +1.1% |
| 103 | VOE | VANGUARD INDEX FDS | — | — | — | — | $309K | 0.07% | −511 | −23.3% |
| 104 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $306K | 0.07% | −46 | −3.0% |
| 105 | ABT | ABBOTT LABORATORIES | — | — | — | — | $297K | 0.07% | +700 | +31.9% |
| 106 | MMM | 3M CO | — | — | — | — | $296K | 0.07% | −232 | −10.2% |
| 107 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $292K | 0.07% | — | HELD |
| 108 | XPO | XPO INC | — | — | — | — | $290K | 0.07% | — | HELD |
| 109 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $285K | 0.07% | — | HELD |
| 110 | LOW | LOWES COS INC | — | — | — | — | $284K | 0.07% | −2,949 | −71.0% |
| 111 | UNM | UNUM GROUP | — | — | — | — | $282K | 0.07% | −123 | −3.1% |
| 112 | VOT | VANGUARD INDEX FDS | — | — | — | — | $274K | 0.06% | −324 | −23.4% |
| 113 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $270K | 0.06% | −167 | −3.5% |
| 114 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $268K | 0.06% | +126 | +3.6% |
| 115 | CMC | COMMERCIAL METALS CO | — | — | — | — | $267K | 0.06% | −6 | −0.1% |
| 116 | ORI | OLD REP INTL CORP | — | — | — | — | $265K | 0.06% | +556 | +9.1% |
| 117 | CACI | CACI INTL INC | — | — | — | — | $264K | 0.06% | −17 | −3.4% |
| 118 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $264K | 0.06% | +19 | +6.5% |
| 119 | IVE | ISHARES TR | — | — | — | — | $262K | 0.06% | — | HELD |
| 120 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $260K | 0.06% | — | HELD |
| 121 | BAC | BANK AMERICA CORP | — | — | — | — | $253K | 0.06% | +5,186 | NEW |
| 122 | AVT | AVNET INC | — | — | — | — | $251K | 0.06% | −133 | −3.2% |
| 123 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $250K | 0.06% | +36 | +2.9% |
| 124 | CMCSA | COMCAST CORP NEW | — | — | — | — | $248K | 0.06% | +8,641 | NEW |
| 125 | VOO | VANGUARD INDEX FDS | — | — | — | — | $247K | 0.06% | +1 | +0.2% |
| 126 | ASML | ASML HLDG NV | — | — | — | — | $243K | 0.06% | +184 | NEW |
| 127 | GNW | GENWORTH FINL INC | — | — | — | — | $242K | 0.06% | −951 | −3.1% |
| 128 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $238K | 0.06% | — | HELD |
| 129 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $238K | 0.06% | +367 | +16.1% |
| 130 | VTV | VANGUARD INDEX FDS | — | — | — | — | $232K | 0.05% | −1 | −0.1% |
| 131 | RDN | RADIAN GROUP INC | — | — | — | — | $223K | 0.05% | +384 | +6.0% |
| 132 | ORCL | ORACLE CORP | — | — | — | — | $217K | 0.05% | −100 | −6.3% |
| 133 | KLAC | KLA CORP | — | — | — | — | $215K | 0.05% | +146 | NEW |
| 134 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $209K | 0.05% | +618 | NEW |
| 135 | LIN | LINDE PLC | — | — | — | — | $208K | 0.05% | +420 | NEW |
| 136 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $203K | 0.05% | +3 | +0.6% |
| 137 | URTH | ISHARES INC | — | — | — | — | $203K | 0.05% | +1,125 | NEW |
| 138 | IWV | ISHARES TR | — | — | — | — | — | — | −2,938 | EXITED |
| 139 | IUSG | ISHARES TR | — | — | — | — | — | — | −3,221 | EXITED |
| 140 | F | FORD MTR CO | — | — | — | — | — | — | −21,003 | EXITED |
| 141 | DBX | DROPBOX INC | — | — | — | — | — | — | −9,909 | EXITED |
| 142 | ABG | ASBURY AUTOMOTIVE GROUP INC | — | — | — | — | — | — | −946 | EXITED |
| 143 | AXP | AMERICAN EXPRESS CO | — | — | — | — | — | — | −575 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001633. 13F discloses long positions only — shorts, foreign equities, and options are excluded.