2026 Q1 Portfolio Activity
In 2026 Q1, Paulson Wealth Management Inc. maintained a portfolio of 143 distinct positions. The most significant new addition was BANK AMERICA CORP, now representing 0.06% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 18.6%. The fund also reduced its exposure to SPDR SERIES TRUST by 39.5%.
Position History
hover any row below to update
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Total Positions
143
Quarter
2026 Q1
Top Holding
IWF (14.1%)
Top 10 Concentration
66.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
Paulson Wealth Management Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES TR
|
ETF | 14.13% | 14.65% |
#1
Prev: #1
|
8.0 |
—
|
7,486 | 5.6% |
P
S
|
141,453 | $60,315,425 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWD
ISHARES TR
|
ETF | 13.70% | 13.14% |
#2
Prev: #2
|
6.0 |
—
|
3,062 | 1.1% |
P
S
|
273,546 | $58,448,656 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWM
ISHARES TR
|
ETF | 8.62% | 8.09% |
#3
1
Prev: #4
|
4.9 |
—
|
6,021 | 4.2% |
P
S
|
148,366 | $36,794,707 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EFA
ISHARES TR
|
ETF | 8.44% | 8.11% |
#4
1
Prev: #3
|
4.4 |
—
|
5,199 | 1.4% |
P
S
|
370,610 | $35,997,395 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 5.67% | 6.00% |
#5
Prev: #5
|
3.3 |
—
|
-232 | -0.2% |
P
S
|
95,321 | $24,191,420 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.36% | 4.53% |
#6
Prev: #6
|
2.2 |
—
|
-11,348 | -4.6% |
P
S
|
234,551 | $18,592,888 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NBSD
NEUBERGER BERMA...
|
ETF | 3.37% | 2.91% |
#7
1
Prev: #8
|
3.3 |
—
|
37,823 | 15.4% |
P
S
|
283,790 | $14,390,991 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEI
ISHARES TR
|
ETF | 3.18% | 2.66% |
#8
2
Prev: #10
|
3.3 |
—
|
17,972 | 18.6% |
P
S
|
114,547 | $13,585,274 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.78% | 2.88% |
#9
Prev: #9
|
1.6 |
—
|
-5 | -0.0% |
P
S
|
18,261 | $11,876,031 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.67% | 2.51% |
#10
1
Prev: #11
|
1.6 |
—
|
4,209 | 2.4% |
P
S
|
177,885 | $11,398,845 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 2.15% | 3.42% |
#11
4
Prev: #7
|
0.9 |
—
|
-65,591 | -39.5% |
P
S
|
100,332 | $9,182,361 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.80% | 1.59% |
#12
Prev: #12
|
2.7 |
—
|
1,044 | 9.1% |
P
S
|
12,465 | $7,688,159 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.61% | 1.40% |
#13
Prev: #13
|
2.6 |
—
|
13,282 | 10.3% |
P
S
|
142,248 | $6,873,423 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.42% | 1.01% |
#14
4
Prev: #18
|
3.1 |
—
|
8,682 | 37.9% |
P
S
|
31,578 | $6,060,450 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PFF
ISHARES TR
|
Preferred | 1.35% | 1.25% |
#15
1
Prev: #14
|
2.5 |
—
|
15,182 | 8.7% |
P
S
|
190,070 | $5,762,922 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 1.29% | 1.12% |
#16
Prev: #16
|
2.5 |
—
|
28,393 | 14.1% |
P
S
|
229,364 | $5,484,093 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 1.14% | 1.18% |
#17
2
Prev: #15
|
1.0 |
—
|
-4,159 | -3.9% |
P
S
|
102,017 | $4,879,497 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.04% | 1.06% |
#18
1
Prev: #17
|
0.9 |
—
|
217 | 2.9% |
P
S
|
7,656 | $4,418,934 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MINO
PIMCO ETF TR
|
ETF | 0.98% | 0.82% |
#19
3
Prev: #22
|
2.4 |
—
|
14,147 | 18.1% |
P
S
|
92,419 | $4,174,566 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.94% | 0.97% |
#20
1
Prev: #19
|
0.9 |
—
|
-198 | -0.1% |
P
S
|
156,476 | $4,012,039 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.84% | 0.77% |
#21
2
Prev: #23
|
2.3 |
—
|
4,657 | 7.3% |
P
S
|
68,652 | $3,582,948 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.73% | 0.84% |
#22
1
Prev: #21
|
0.8 |
—
|
-5,144 | -14.2% |
P
S
|
31,041 | $3,121,791 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.63% | 0.92% |
#23
3
Prev: #20
|
0.3 |
—
|
-1,675 | -28.9% |
P
S
|
4,122 | $2,692,808 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.60% |
#24
1
Prev: #25
|
0.7 |
—
|
-296 | -3.7% |
P
S
|
7,803 | $2,295,190 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.49% | 0.67% |
#25
1
Prev: #24
|
0.7 |
—
|
-343 | -5.7% |
P
S
|
5,651 | $2,091,845 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LAZ
LAZARD INC
|
Financial Services | 0.49% | 0.55% |
#26
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
48,762 | $2,071,410 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BSMR
INVESCO EXCH TR...
|
ETF | 0.44% | 0.33% |
#27
7
Prev: #34
|
2.7 |
—
|
18,835 | 31.6% |
P
S
|
78,511 | $1,857,099 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.41% | 0.42% |
#28
1
Prev: #27
|
0.7 |
—
|
-36 | -0.9% |
P
S
|
3,771 | $1,746,498 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BSMQ
INVESCO EXCH TR...
|
ETF | 0.41% | 0.32% |
#29
7
Prev: #36
|
2.7 |
—
|
15,792 | 27.3% |
P
S
|
73,637 | $1,739,674 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.40% | 0.42% |
#30
1
Prev: #29
|
0.7 |
—
|
-138 | -2.5% |
P
S
|
5,297 | $1,699,318 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.34% | 0.39% |
#31
Prev: #31
|
0.6 |
—
|
-580 | -6.4% |
P
S
|
8,435 | $1,471,067 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.34% | 0.39% |
#32
2
Prev: #30
|
0.6 |
—
|
-281 | -5.7% |
P
S
|
4,643 | $1,437,055 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BSMS
INVESCO EXCH TR...
|
ETF | 0.33% | 0.22% |
#33
21
Prev: #54
|
2.6 |
—
|
18,915 | 46.4% |
P
S
|
59,703 | $1,396,764 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BSMT
INVESCO EXCH TR...
|
ETF | 0.31% | 0.21% |
#34
22
Prev: #56
|
2.6 |
—
|
19,013 | 49.4% |
P
S
|
57,536 | $1,324,697 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.31% | 0.31% |
#35
2
Prev: #37
|
0.6 |
—
|
-218 | -4.1% |
P
S
|
5,050 | $1,322,807 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.30% | 0.34% |
#36
3
Prev: #33
|
0.1 |
—
|
-1,845 | -26.2% |
P
S
|
5,205 | $1,272,341 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.30% | 0.25% |
#37
7
Prev: #44
|
0.6 |
—
|
5 | 0.4% |
P
S
|
1,271 | $1,266,463 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.37% |
#38
6
Prev: #32
|
0.6 |
—
|
-714 | -14.1% |
P
S
|
4,338 | $1,247,363 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 0.29% | 0.31% |
#39
1
Prev: #38
|
0.6 |
—
|
185 | 4.8% |
P
S
|
4,057 | $1,226,194 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.28% | 0.20% |
#40
17
Prev: #57
|
0.6 |
—
|
-294 | -4.0% |
P
S
|
7,074 | $1,200,159 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.27% | 0.42% |
#41
13
Prev: #28
|
0.1 |
—
|
-7,202 | -36.0% |
P
S
|
12,780 | $1,171,159 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.27% | 0.27% |
#42
3
Prev: #39
|
0.6 |
—
|
5 | 0.0% |
P
S
|
14,396 | $1,138,148 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.25% | 0.24% |
#43
2
Prev: #45
|
0.6 |
—
|
-187 | -0.5% |
P
S
|
36,980 | $1,075,386 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.25% | 0.27% |
#44
3
Prev: #41
|
0.6 |
—
|
-187 | -3.6% |
P
S
|
4,941 | $1,074,618 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.24% | 0.23% |
#45
4
Prev: #49
|
0.6 |
—
|
211 | 1.6% |
P
S
|
13,336 | $1,034,760 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.24% | 0.23% |
#46
5
Prev: #51
|
0.6 |
—
|
-299 | -17.1% |
P
S
|
1,452 | $1,028,684 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.24% | 0.24% |
#47
Prev: #47
|
0.6 |
—
|
-674 | -11.3% |
P
S
|
5,270 | $1,023,134 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.24% | 0.23% |
#48
2
Prev: #50
|
2.1 |
—
|
168 | 5.7% |
P
S
|
3,099 | $1,019,230 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.21% |
#49
6
Prev: #55
|
0.6 |
—
|
231 | 0.7% |
P
S
|
33,131 | $1,016,461 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.24% | 0.27% |
#50
10
Prev: #40
|
0.6 |
—
|
-7 | -0.6% |
P
S
|
1,096 | $1,008,068 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 143 holdings