2026 Q3 Portfolio Activity
In 2026 Q3, Paulson Wealth Management Inc. maintained a portfolio of 150 distinct positions. The most significant new addition was NUSHARES ETF TR, now representing 0.06% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 36.7%. The fund also reduced its exposure to APPLE INC by 97.5%.
Position History
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Total Positions
150
Quarter
2026 Q3
Top Holding
IWF (14.2%)
Top 10 Concentration
66.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 150
Paulson Wealth Management Inc. Full Holdings List — 2026 Q3
| 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 | 14.24% | 14.73% |
#1
Prev: #1
|
6.5 |
—
|
-12,714 | -2.3% |
P
S
|
546,686 | $68,477,941 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWD
ISHARES TR
|
ETF | 12.86% | 13.03% |
#2
Prev: #2
|
6.0 |
—
|
-4,025 | -1.6% |
P
S
|
249,451 | $61,846,445 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWM
ISHARES TR
|
ETF | 7.88% | 8.76% |
#3
Prev: #3
|
4.7 |
—
|
-1,043 | -0.8% |
P
S
|
136,454 | $37,919,169 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EFA
ISHARES TR
|
ETF | 7.61% | 7.77% |
#4
Prev: #4
|
4.0 |
—
|
-78 | -0.0% |
P
S
|
352,548 | $36,626,220 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 6.45% | 5.86% |
#5
Prev: #5
|
3.6 |
—
|
-2,243 | -2.3% |
P
S
|
93,233 | $31,048,351 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.40% | 4.11% |
#6
Prev: #6
|
3.8 |
—
|
28,780 | 11.8% |
P
S
|
273,667 | $21,140,769 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IEI
ISHARES TR
|
ETF | 3.43% | 3.09% |
#7
Prev: #7
|
3.4 |
—
|
21,586 | 17.4% |
P
S
|
145,442 | $16,498,940 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IGSB
ISHARES TR
|
ETF | 3.34% | 2.80% |
#8
2
Prev: #10
|
3.8 |
—
|
61,884 | 24.6% |
P
S
|
313,908 | $16,081,507 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.04% | 2.86% |
#9
Prev: #9
|
3.2 |
—
|
17,779 | 9.4% |
P
S
|
207,038 | $14,618,925 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.82% | 2.88% |
#10
2
Prev: #8
|
1.6 |
—
|
-340 | -1.9% |
P
S
|
17,815 | $13,586,061 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.42% | 1.85% |
#11
3
Prev: #14
|
3.5 |
—
|
15,035 | 36.7% |
P
S
|
55,995 | $11,648,080 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 2.22% | 2.07% |
#12
Prev: #12
|
2.9 |
—
|
2,404 | 17.3% |
P
S
|
16,291 | $10,698,314 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 2.06% | 2.28% |
#13
2
Prev: #11
|
1.3 |
—
|
-1,689 | -1.7% |
P
S
|
97,940 | $9,909,599 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.00% | 1.91% |
#14
1
Prev: #13
|
2.8 |
—
|
25,634 | 16.4% |
P
S
|
182,161 | $9,629,030 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PFF
ISHARES TR
|
Preferred | 1.36% | 1.27% |
#15
Prev: #15
|
2.5 |
—
|
26,085 | 13.3% |
P
S
|
222,485 | $6,563,308 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 1.15% | 1.16% |
#16
1
Prev: #17
|
2.5 |
—
|
16,299 | 7.2% |
P
S
|
241,673 | $5,531,895 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.12% | 1.16% |
#17
1
Prev: #16
|
0.9 |
—
|
-183 | -2.5% |
P
S
|
7,252 | $5,364,869 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.95% | 0.96% |
#18
Prev: #18
|
0.9 |
—
|
-993 | -0.6% |
P
S
|
152,035 | $4,561,054 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MINO
PIMCO ETF TR
|
ETF | 0.87% | 0.87% |
#19
1
Prev: #20
|
2.3 |
—
|
7,717 | 8.6% |
P
S
|
97,782 | $4,164,535 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.69% | 0.72% |
#20
1
Prev: #21
|
0.8 |
—
|
2,481 | 3.9% |
P
S
|
66,645 | $3,311,590 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.66% | 0.92% |
#21
2
Prev: #19
|
0.3 |
—
|
-21,967 | -24.4% |
P
S
|
68,212 | $3,182,113 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVV
ISHARES TR
|
ETF | 0.65% | 0.64% |
#22
Prev: #22
|
0.8 |
—
|
38 | 0.9% |
P
S
|
4,066 | $3,114,214 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.58% | 0.61% |
#23
Prev: #23
|
0.7 |
—
|
-840 | -2.9% |
P
S
|
27,859 | $2,801,220 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.56% | 0.45% |
#24
1
Prev: #25
|
0.7 |
—
|
-367 | -6.5% |
P
S
|
5,297 | $2,717,084 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 0.54% |
#25
1
Prev: #24
|
0.7 |
—
|
-124 | -1.6% |
P
S
|
7,721 | $2,554,184 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.53% | 0.28% |
#26
18
Prev: #44
|
3.2 |
—
|
13,112 | 91.1% |
P
S
|
27,511 | $2,532,388 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.40% | 0.42% |
#27
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
3,766 | $1,915,358 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.38% | 0.36% |
#28
4
Prev: #32
|
0.7 |
—
|
-433 | -5.1% |
P
S
|
8,004 | $1,827,984 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.38% | 0.41% |
#29
1
Prev: #28
|
0.7 |
—
|
-400 | -7.6% |
P
S
|
4,831 | $1,807,939 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BSMR
INVESCO EXCH TR...
|
ETF | 0.37% | 0.39% |
#30
1
Prev: #29
|
0.6 |
—
|
-279 | -0.4% |
P
S
|
77,447 | $1,801,634 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LAZ
LAZARD INC
|
Financial Services | 0.37% | 0.43% |
#31
5
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
48,762 | $1,766,647 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BSMQ
INVESCO EXCH TR...
|
ETF | 0.36% | 0.36% |
#32
1
Prev: #31
|
0.6 |
—
|
2,716 | 3.8% |
P
S
|
74,624 | $1,747,940 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.34% | 0.38% |
#33
3
Prev: #30
|
0.6 |
—
|
-67 | -1.4% |
P
S
|
4,638 | $1,628,819 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.31% | 0.33% |
#34
1
Prev: #35
|
0.6 |
—
|
-9 | -0.2% |
P
S
|
4,338 | $1,492,540 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
V
VISA INC
|
Financial Services | 0.31% | 0.30% |
#35
3
Prev: #38
|
0.6 |
—
|
-13 | -0.3% |
P
S
|
4,117 | $1,479,370 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.30% | 0.22% |
#36
15
Prev: #51
|
2.6 |
—
|
4,796 | 43.2% |
P
S
|
15,900 | $1,457,076 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BSMS
INVESCO EXCH TR...
|
ETF | 0.30% | 0.29% |
#37
2
Prev: #39
|
2.1 |
—
|
4,719 | 8.0% |
P
S
|
63,471 | $1,447,202 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.30% | 0.32% |
#38
1
Prev: #37
|
0.6 |
—
|
-45 | -0.9% |
P
S
|
5,001 | $1,422,855 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.29% | 0.33% |
#39
5
Prev: #34
|
0.6 |
—
|
-182 | -3.5% |
P
S
|
5,058 | $1,416,719 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.29% | 0.28% |
#40
1
Prev: #41
|
2.1 |
—
|
72 | 6.4% |
P
S
|
1,190 | $1,376,925 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.29% | 0.29% |
#41
1
Prev: #40
|
0.6 |
—
|
-135 | -2.5% |
P
S
|
5,185 | $1,372,711 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BSMT
INVESCO EXCH TR...
|
ETF | 0.28% | 0.28% |
#42
1
Prev: #43
|
2.1 |
—
|
4,046 | 7.1% |
P
S
|
60,849 | $1,354,700 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.27% | 0.34% |
#43
10
Prev: #33
|
0.6 |
—
|
-1,571 | -11.6% |
P
S
|
11,925 | $1,283,515 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.26% | 0.26% |
#44
1
Prev: #45
|
0.6 |
—
|
-100 | -2.1% |
P
S
|
4,741 | $1,240,198 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.25% | 0.33% |
#45
9
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,458 | $1,182,132 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.25% | 0.21% |
#46
6
Prev: #52
|
0.6 |
—
|
25 | 0.3% |
P
S
|
7,253 | $1,180,413 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.28% |
#47
5
Prev: #42
|
0.6 |
—
|
-1,652 | -4.5% |
P
S
|
35,339 | $1,153,117 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.23% | 0.24% |
#48
1
Prev: #47
|
0.6 |
—
|
-9 | -0.7% |
P
S
|
1,212 | $1,103,332 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.22% | 0.21% |
#49
4
Prev: #53
|
0.6 |
—
|
19 | 0.5% |
P
S
|
4,154 | $1,034,969 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQE
DIREXION SHARES...
|
Warrant | 0.21% | 0.24% |
#50
4
Prev: #46
|
0.6 |
—
|
-845 | -9.0% |
P
S
|
8,568 | $1,029,102 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 150 holdings