Paulson Wealth Management Inc.

Name: Paulson Wealth Management Inc. 13F holdings, Q1 2026
Creator: Paulson Wealth Management Inc.
Published: 2026-05-08

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Paulson Wealth Management Inc. reported 137 stock positions worth $426.7 million. Its top holding was iShares Russell 1000 Growth (IWF) at 14.1% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 13.7%) and iShares Russell 2000 ETF (IWM, 8.6%). Compared with Q4 2025, it opened 7 new positions, sold out of 6, added to 54 and reduced 57. The biggest buy was iShares Russell 1000 Value E (IWD, shares +1%) and the biggest sale SS SPDR BB Conv Sec ETF (CWB, shares −40%).

Most Recent 13F: Q2 2026
Location: West Palm Beach, FL
CIK: 0001731878
Portfolio Value: $426.7M (Q1 2026)
SEC Filing: 0001172661-26-001633 ↗ filed May 8, 2026

Holdings Value

Holdings 137 stocks · $426.7M


IWF iShares Russell 1000 Growth	14.13%	141,453	$60.3M	Add +5.6%
IWD iShares Russell 1000 Value E	13.70%	273,546	$58.4M	Add +1.1%
IWM iShares Russell 2000 ETF	8.62%	148,366	$36.8M	Add +4.2%
EFA iShares MSCI Eafe ETF	8.44%	370,610	$36.0M	Add +1.4%
AAPL Apple Inc.	5.67%	95,321	$24.2M	Reduce -0.2%
VCSH Vanguard S/T Corp. Bond ETF	4.36%	234,551	$18.6M	Reduce -4.6%
NBSD Neuberger Short Duration Inc.	3.37%	283,790	$14.4M	Add +15.4%
IEI iShares 3-7 Year Treasury Bo	3.18%	114,547	$13.6M	Add +18.6%
SPY SS SPDR S&P 500 ETF Trust-US	2.78%	18,261	$11.9M	Reduce -0.0%
VEA Vanguard Ftse Developed ETF	2.67%	177,885	$11.4M	Add +2.4%
CWB SS SPDR BB Conv Sec ETF	2.15%	100,332	$9.2M	Reduce -39.5%
MDY State Street SPDR S&P Midcap	1.80%	12,465	$7.7M	Add +9.1%
SPSM SS SPDR P S&P 600 Small Cap	1.61%	142,248	$6.9M	Add +10.3%
RSP Invesco S&P 500 Equal Weight	1.42%	31,578	$6.1M	Add +37.9%
PFF iShares Preferred & Income S	1.35%	190,070	$5.8M	Add +8.7%
INMU iShares Intermediate Muni Inc.	1.29%	229,364	$5.5M	Add +14.1%
SHM SS SPDR N Ice St Muni ETF	1.14%	102,017	$4.9M	Reduce -3.9%
QQQ Invesco QQQ Trust Series 1	1.04%	7,656	$4.4M	Add +2.9%
MINO PIMCO Municipal Income Oppor	0.98%	92,419	$4.2M	Add +18.1%
SCHX Schwab US Large-Cap ETF	0.94%	156,476	$4.0M	Reduce -0.1%
MUNI PIMCO Intermediate Municipal	0.84%	68,652	$3.6M	Add +7.3%
MINT PIMCO Enhanced Short Maturit	0.73%	31,041	$3.1M	Reduce -14.2%
IVV iShares Core S&P 500 ETF	0.63%	4,122	$2.7M	Reduce -28.9%
JPM JPMorgan Chase & Co.	0.54%	7,803	$2.3M	Reduce -3.6%
MSFT Microsoft Corp.	0.49%	5,651	$2.1M	Reduce -5.7%
LAZ Lazard Inc.	0.49%	48,762	$2.1M	No change
BSMR Invesco Bulletshares 2027 MB	0.44%	78,511	$1.9M	Add +31.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.41%	3,771	$1.7M	Reduce -0.9%
BSMQ Invesco Bulletshares 2026 MB	0.41%	73,637	$1.7M	Add +27.3%
VTI VG Morningstar TS MKT ETF-US	0.40%	5,297	$1.7M	Reduce -2.5%
NVDA Nvidia Corp.	0.34%	8,435	$1.5M	Reduce -6.4%
AVGO Broadcom Inc.	0.34%	4,643	$1.4M	Reduce -5.7%
BSMS Invesco Bulletshares 2028 MB	0.33%	59,703	$1.4M	Add +46.4%
BSMT Invesco Bulletshares 2029 MB	0.31%	57,536	$1.3M	Add +49.4%
VB Vanguard Most SM-Cap ETF-Usd	0.31%	5,050	$1.3M	Reduce -4.1%
JNJ Johnson & Johnson	0.30%	5,205	$1.3M	Reduce -26.2%
COST Costco Wholesale Corp.	0.30%	1,271	$1.3M	Add +0.4%
GOOGL Alphabet Inc. Class A	0.29%	4,338	$1.2M	Reduce -14.1%
V Visa Inc. Class A	0.29%	4,057	$1.2M	Add +4.8%
XOM Exxon Mobil Corp.	0.28%	7,074	$1.2M	Reduce -4.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.27%	12,780	$1.2M	Reduce -36.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.27%	14,396	$1.1M	Add +0.0%
SCHA Schwab US Small-Cap ETF	0.25%	36,980	$1.1M	Reduce -0.5%
ABBV Abbvie Inc.	0.25%	4,941	$1.1M	Reduce -3.6%
CSCO Cisco Systems Inc.	0.24%	13,336	$1.0M	Add +1.6%
CAT Caterpillar Inc.	0.24%	1,452	$1.0M	Reduce -17.1%
TXN Texas Instruments Inc.	0.24%	5,270	$1.0M	Reduce -11.3%
HD Home Depot Inc.	0.24%	3,099	$1.0M	Add +5.7%
SCHD Schwab US DVD Equity ETF	0.24%	33,131	$1.0M	Add +0.7%
LLY Eli Lilly & Co.	0.24%	1,096	$1.0M	Reduce -0.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.22%	9,508	$937K	Reduce -6.7%
GOOG Alphabet Inc. Class C	0.20%	2,972	$853K	Reduce -33.9%
AMZN Amazon.com Inc.	0.20%	4,069	$847K	Reduce -14.5%
WMT Walmart Inc.	0.19%	6,502	$808K	Reduce -0.8%
QUAL iShares MSCI USA Quality Fac	0.18%	3,965	$761K	No change
BSMU Invesco Bulletshares 2030 MB	0.18%	34,271	$748K	Add +158.8%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.17%	30,788	$730K	Reduce -9.1%
MCD McDonald's Corp.	0.16%	2,197	$683K	Add +13.7%
AMGN Amgen Inc.	0.16%	1,927	$678K	Reduce -37.7%
ESGD iShares Trust iShares ESG Aw	0.15%	6,903	$660K	Reduce -6.6%
OEF iShares S&P 100 ETF	0.15%	2,000	$636K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.15%	2,194	$630K	Add +0.6%
LMT Lockheed Martin Corp.	0.14%	1,007	$609K	Reduce -11.6%
UNH Unitedhealth Group Inc.	0.14%	2,233	$604K	Add +11.4%
NULV Nuveen ESG Large-Cap Val ETF	0.13%	12,486	$568K	No change
JBL Jabil Inc.	0.13%	2,137	$568K	Reduce -3.0%
PG The Procter & Gamble Co.	0.13%	3,877	$560K	Add +9.6%
BRK.B Berkshire Hathaway Inc. Class B	0.13%	1,167	$559K	Add +0.5%
MRK Merck & Co. Inc.	0.13%	4,584	$551K	Reduce -51.6%
VTHR Vanguard Russell 3000	0.13%	1,900	$546K	No change
META Meta Platforms Inc. Class A	0.13%	951	$544K	Add +1.7%
IWN iShares Russell 2000 Value E	0.13%	2,857	$542K	Add +5.8%
EME Emcor Group Inc.	0.13%	726	$536K	No change
GILD Gilead Sciences Inc.	0.13%	3,839	$535K	Reduce -1.2%
NULG Nuveen ESG LRG-Cap GRW ETF	0.12%	5,806	$528K	Reduce -5.0%
VIG Vanguard Dividend Apprec ETF	0.12%	2,399	$516K	No change
MA Mastercard Inc. Class A	0.12%	1,023	$511K	Add +1.4%
SPGI S&P Global Inc.	0.12%	1,172	$498K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	2,222	$483K	Reduce -16.1%
CI The Cigna Group	0.11%	1,796	$479K	No change
MUB iShares National Muni Bond E	0.11%	4,485	$476K	No change
VZ Verizon Communications Inc.	0.11%	9,475	$476K	Add +22.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	4,556	$439K	Add +0.3%
GPI Group 1 Automotive Inc.	0.10%	1,318	$436K	Add +0.9%
SANM Sanmina Corp.	0.10%	3,317	$430K	Reduce -2.6%
USB US Bancorp	0.10%	8,163	$425K	Reduce -7.0%
WTFC Wintrust Financial Corp.	0.09%	2,841	$395K	Add +15.8%
CVX Chevron Corp.	0.09%	1,862	$385K	Reduce -33.4%
XLK SS Technology Select Sector	0.09%	2,884	$383K	No change
PEP Pepsico Inc.	0.09%	2,433	$378K	Reduce -6.2%
IVW iShares S&P 500 Growth ETF	0.08%	3,200	$362K	No change
T AT&T Inc.	0.08%	12,322	$357K	Add +34.6%
RS Reliance Inc.	0.08%	1,172	$356K	Add +4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	1,445	$350K	Add +7.6%
KO The Coca-Cola Co.	0.08%	4,422	$336K	Reduce -12.0%
C Citigroup Inc.	0.08%	2,959	$336K	Add +3.2%
ADP Automatic Data Processing	0.08%	1,635	$332K	No change
SNX TD Synnex Corp.	0.08%	1,953	$329K	Add +0.5%
EMR Emerson Electric Co.	0.08%	2,510	$329K	Add +1.3%
SCHM Schwab US Mid Cap ETF	0.08%	10,557	$327K	Reduce -2.1%
QCOM Qualcomm Inc.	0.07%	2,469	$318K	Reduce -47.5%
ESIX SS SPDR S&P 600 SC ESG ETF	0.07%	9,805	$311K	Add +1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	1,678	$309K	Reduce -23.3%
RGA Reinsurance Group of America	0.07%	1,500	$306K	Reduce -3.0%
ABT Abbott Laboratories	0.07%	2,897	$297K	Add +31.9%
MMM 3M Co.	0.07%	2,035	$296K	Reduce -10.2%
WSM Williams-Sonoma Inc.	0.07%	1,602	$292K	No change
XPO Xpo Inc.	0.07%	1,493	$290K	No change
SCHB Schwab US Broad Market ETF	0.07%	11,357	$285K	No change
LOW Lowe's Cos Inc.	0.07%	1,203	$284K	Reduce -71.0%
UNM Unum Group	0.07%	3,857	$282K	Reduce -3.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	1,063	$274K	Reduce -23.4%
TMHC Taylor Morrison Home Corp.	0.06%	4,644	$270K	Reduce -3.5%
BND Vanguard Total Bond Market	0.06%	3,639	$268K	Add +3.6%
CMC Commercial Metals Co.	0.06%	4,343	$267K	Reduce -0.1%
ORI Old Republic Intl Corp.	0.06%	6,644	$265K	Add +9.1%
CACI Caci International Inc. Class A	0.06%	486	$264K	Reduce -3.4%
GS Goldman Sachs Group Inc.	0.06%	312	$264K	Add +6.5%
IVE iShares S&P 500 Value ETF	0.06%	1,242	$262K	No change
MAR Marriott International Class A	0.06%	796	$260K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	5,186	$253K	New
AVT Avnet Inc.	0.06%	4,069	$251K	Reduce -3.2%
DKS Dick's Sporting Goods Inc.	0.06%	1,260	$250K	Add +2.9%
CMCSA Comcast Corp. Class A	0.06%	8,641	$248K	New
VOO Vanguard S&P 500 ETF	0.06%	414	$247K	Add +0.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.06%	184	$243K	New
GNW Genworth Financial Inc.	0.06%	29,761	$242K	Reduce -3.1%
CL Colgate-Palmolive Co.	0.06%	2,796	$238K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	2,643	$238K	Add +16.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	1,185	$232K	Reduce -0.1%
RDN Radian Group Inc.	0.05%	6,753	$223K	Add +6.0%
ORCL Oracle Corp.	0.05%	1,477	$217K	Reduce -6.3%
KLAC KLA Corp.	0.05%	146	$215K	New
TSM Taiwan Semiconductor-SP ADR	0.05%	618	$209K	New
LIN Linde PLC	0.05%	420	$208K	New
CRWD CrowdStrike Holdings Inc. Class A	0.05%	520	$203K	Add +0.6%
URTH iShares MSCI World ETF	0.05%	1,125	$203K	New

Portfolio Sells Q4 2025 → Q1 2026


CWB SS SPDR BB Conv Sec ETF	Reduce -39.5%	2.15%	−1.27
AAPL Apple Inc.	Reduce -0.2%	5.67%	−0.33
IVV iShares Core S&P 500 ETF	Reduce -28.9%	0.63%	−0.29
IWV iShares Russell 3000 ETF	Sold out	0.00%	−0.26
MSFT Microsoft Corp.	Reduce -5.7%	0.49%	−0.18
VCSH Vanguard S/T Corp. Bond ETF	Reduce -4.6%	4.36%	−0.17
LOW Lowe's Cos Inc.	Reduce -71.0%	0.07%	−0.16
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -36.0%	0.27%	−0.15
GOOG Alphabet Inc. Class C	Reduce -33.9%	0.20%	−0.13
IUSG iShares Core S&P U.S. Growth	Sold out	0.00%	−0.12
QCOM Qualcomm Inc.	Reduce -47.5%	0.07%	−0.11
MINT PIMCO Enhanced Short Maturit	Reduce -14.2%	0.73%	−0.11
MRK Merck & Co. Inc.	Reduce -51.6%	0.13%	−0.10
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.0%	2.78%	−0.09
AMGN Amgen Inc.	Reduce -37.7%	0.16%	−0.08
GOOGL Alphabet Inc. Class A	Reduce -14.1%	0.29%	−0.07
JPM JPMorgan Chase & Co.	Reduce -3.6%	0.54%	−0.06
DBX Dropbox Inc. Class A	Sold out	0.00%	−0.06
F Ford Motor Co.	Sold out	0.00%	−0.06
AVGO Broadcom Inc.	Reduce -5.7%	0.34%	−0.06
AMZN Amazon.com Inc.	Reduce -14.5%	0.20%	−0.06
ABG Asbury Automotive Group	Sold out	0.00%	−0.05
AXP American Express Co.	Sold out	0.00%	−0.05
NVDA Nvidia Corp.	Reduce -6.4%	0.34%	−0.04
JNJ Johnson & Johnson	Reduce -26.2%	0.30%	−0.04
LLY Eli Lilly & Co.	Reduce -0.6%	0.24%	−0.04
SCHX Schwab US Large-Cap ETF	Reduce -0.1%	0.94%	−0.03
SHM SS SPDR N Ice St Muni ETF	Reduce -3.9%	1.14%	−0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -23.4%	0.06%	−0.03
VTI VG Morningstar TS MKT ETF-US	Reduce -2.5%	0.40%	−0.02
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	Reduce -6.7%	0.22%	−0.02
ORCL Oracle Corp.	Reduce -6.3%	0.05%	−0.02
ABBV Abbvie Inc.	Reduce -3.6%	0.25%	−0.02
SANM Sanmina Corp.	Reduce -2.6%	0.10%	−0.02
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -23.3%	0.07%	−0.02
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -16.1%	0.11%	−0.02
MMIN Nylim Mackay Muni Insured Et	Reduce -9.1%	0.17%	−0.02
MMM 3M Co.	Reduce -10.2%	0.07%	−0.01
NULG Nuveen ESG LRG-Cap GRW ETF	Reduce -5.0%	0.12%	−0.01
DIA SS SPDR Dow Jones Indus Avg	Reduce -0.9%	0.41%	−0.01
USB US Bancorp	Reduce -7.0%	0.10%	−0.01
CVX Chevron Corp.	Reduce -33.4%	0.09%	−0.01
ESGD iShares Trust iShares ESG Aw	Reduce -6.6%	0.15%	−0.01
GNW Genworth Financial Inc.	Reduce -3.1%	0.06%	−0.01
CMC Commercial Metals Co.	Reduce -0.1%	0.06%	−0.01
UNM Unum Group	Reduce -3.1%	0.07%	−0.01
VB Vanguard Most SM-Cap ETF-Usd	Reduce -4.1%	0.31%	−0.00
KO The Coca-Cola Co.	Reduce -12.0%	0.08%	−0.00
TMHC Taylor Morrison Home Corp.	Reduce -3.5%	0.06%	−0.00
RGA Reinsurance Group of America	Reduce -3.0%	0.07%	−0.00

Portfolio Buys Q4 2025 → Q1 2026


IWD iShares Russell 1000 Value E	Add +1.1%	13.70%	+0.56
IWM iShares Russell 2000 ETF	Add +4.2%	8.62%	+0.53
IEI iShares 3-7 Year Treasury Bo	Add +18.6%	3.18%	+0.52
NBSD Neuberger Short Duration Inc.	Add +15.4%	3.37%	+0.46
RSP Invesco S&P 500 Equal Weight	Add +37.9%	1.42%	+0.41
EFA iShares MSCI Eafe ETF	Add +1.4%	8.44%	+0.33
SPSM SS SPDR P S&P 600 Small Cap	Add +10.3%	1.61%	+0.21
MDY State Street SPDR S&P Midcap	Add +9.1%	1.80%	+0.21
INMU iShares Intermediate Muni Inc.	Add +14.1%	1.29%	+0.17
VEA Vanguard Ftse Developed ETF	Add +2.4%	2.67%	+0.17
MINO PIMCO Municipal Income Oppor	Add +18.1%	0.98%	+0.16
BSMR Invesco Bulletshares 2027 MB	Add +31.6%	0.44%	+0.11
BSMU Invesco Bulletshares 2030 MB	Add +158.8%	0.18%	+0.11
BSMS Invesco Bulletshares 2028 MB	Add +46.4%	0.33%	+0.11
BSMT Invesco Bulletshares 2029 MB	Add +49.4%	0.31%	+0.10
PFF iShares Preferred & Income S	Add +8.7%	1.35%	+0.10
BSMQ Invesco Bulletshares 2026 MB	Add +27.3%	0.41%	+0.09
MUNI PIMCO Intermediate Municipal	Add +7.3%	0.84%	+0.06
BAC Bank of America Corp.	New	0.06%	+0.06
CMCSA Comcast Corp. Class A	New	0.06%	+0.06
ASML ASML Holding NV-NY Reg SHS	New	0.06%	+0.06
KLAC KLA Corp.	New	0.05%	+0.05
TSM Taiwan Semiconductor-SP ADR	New	0.05%	+0.05
LIN Linde PLC	New	0.05%	+0.05
URTH iShares MSCI World ETF	New	0.05%	+0.05
COST Costco Wholesale Corp.	Add +0.4%	0.30%	+0.04
VZ Verizon Communications Inc.	Add +22.8%	0.11%	+0.04
T AT&T Inc.	Add +34.6%	0.08%	+0.03
SCHD Schwab US DVD Equity ETF	Add +0.7%	0.24%	+0.03
MCD McDonald's Corp.	Add +13.7%	0.16%	+0.02
PG The Procter & Gamble Co.	Add +9.6%	0.13%	+0.01
IWN iShares Russell 2000 Value E	Add +5.8%	0.13%	+0.01
WTFC Wintrust Financial Corp.	Add +15.8%	0.09%	+0.01
SNX TD Synnex Corp.	Add +0.5%	0.08%	+0.01
CSCO Cisco Systems Inc.	Add +1.6%	0.24%	+0.01
RS Reliance Inc.	Add +4.0%	0.08%	+0.01
ABT Abbott Laboratories	Add +31.9%	0.07%	+0.01
HD Home Depot Inc.	Add +5.7%	0.24%	+0.01
BND Vanguard Total Bond Market	Add +3.6%	0.06%	+0.00
DKS Dick's Sporting Goods Inc.	Add +2.9%	0.06%	+0.00
ESIX SS SPDR S&P 600 SC ESG ETF	Add +1.1%	0.07%	+0.00
GS Goldman Sachs Group Inc.	Add +6.5%	0.06%	+0.00
TROW T Rowe Price Group Inc.	Add +16.1%	0.06%	+0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +0.6%	0.15%	+0.00
C Citigroup Inc.	Add +3.2%	0.08%	+0.00
EMR Emerson Electric Co.	Add +1.3%	0.08%	+0.00
RDN Radian Group Inc.	Add +6.0%	0.05%	−0.00
VOO Vanguard S&P 500 ETF	Add +0.2%	0.06%	−0.00
ORI Old Republic Intl Corp.	Add +9.1%	0.06%	−0.00
BRK.B Berkshire Hathaway Inc. Class B	Add +0.5%	0.13%	−0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	146	$471.4M	IWF, IWD, IWM, EFA, AAPL
Q1 2026	137	$426.7M	IWF, IWD, IWM, EFA, AAPL
Q4 2025	136	$432.9M	IWF, IWD, EFA, IWM, AAPL
Q3 2025	136	$423.0M	IWF, IWD, EFA, IWM, AAPL
Q2 2025	142	$386.2M	IWF, IWD, EFA, IWM, AAPL
Q1 2025	132	$355.2M	IWD, IWF, EFA, IWM, AAPL
Q4 2024	138	$366.5M	IWF, IWD, EFA, IWM, AAPL
Q3 2024	149	$373.8M	IWF, IWD, EFA, AAPL, IWM
Q2 2024	142	$342.7M	IWF, IWD, EFA, AAPL, IWM
Q1 2024	143	$340.1M	IWF, IWD, EFA, IWM, AAPL