2026 Q2 Portfolio Activity
In 2026 Q2, Paulson Wealth Management Inc. maintained a portfolio of 148 distinct positions. The most significant new addition was ISHARES TR, now representing 2.80% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 295.5%. The fund also reduced its exposure to NEUBERGER BERMAN ETF TRUST by 97.7%.
Position History
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Total Positions
148
Quarter
2026 Q2
Top Holding
IWF (14.7%)
Top 10 Concentration
65.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 148
Paulson Wealth Management Inc. Full Holdings List — 2026 Q2
| 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 | 14.73% | 14.13% |
#1
Prev: #1
|
9.0 |
—
|
417,947 | 295.5% |
P
S
|
559,400 | $69,460,671 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWD
ISHARES TR
|
ETF | 13.03% | 13.70% |
#2
Prev: #2
|
6.0 |
—
|
-20,070 | -7.3% |
P
S
|
253,476 | $61,450,076 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWM
ISHARES TR
|
ETF | 8.76% | 8.62% |
#3
Prev: #3
|
5.0 |
—
|
-10,869 | -7.3% |
P
S
|
137,497 | $41,310,918 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EFA
ISHARES TR
|
ETF | 7.77% | 8.44% |
#4
Prev: #4
|
4.1 |
—
|
-17,984 | -4.9% |
P
S
|
352,626 | $36,630,774 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 5.86% | 5.67% |
#5
Prev: #5
|
3.3 |
—
|
155 | 0.2% |
P
S
|
95,476 | $27,626,836 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.11% | 4.36% |
#6
Prev: #6
|
2.1 |
—
|
10,336 | 4.4% |
P
S
|
244,887 | $19,353,390 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEI
ISHARES TR
|
ETF | 3.09% | 3.18% |
#7
1
Prev: #8
|
3.2 |
—
|
9,309 | 8.1% |
P
S
|
123,856 | $14,546,887 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.88% | 2.78% |
#8
1
Prev: #9
|
1.7 |
—
|
-106 | -0.6% |
P
S
|
18,155 | $13,557,930 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.86% | 2.67% |
#9
1
Prev: #10
|
3.1 |
—
|
11,374 | 6.4% |
P
S
|
189,259 | $13,484,675 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IGSB
ISHARES TR
|
ETF | 2.80% | — |
#10
Prev: #—
|
4.6 |
—
|
252,024 | — |
NEW
|
252,024 | $13,208,578 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 2.28% | 2.15% |
#11
Prev: #11
|
1.4 |
—
|
-703 | -0.7% |
P
S
|
99,629 | $10,741,973 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 2.07% | 1.80% |
#12
Prev: #12
|
2.8 |
—
|
1,422 | 11.4% |
P
S
|
13,887 | $9,766,986 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.91% | 1.61% |
#13
Prev: #13
|
2.8 |
—
|
14,279 | 10.0% |
P
S
|
156,527 | $9,026,912 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.85% | 1.42% |
#14
Prev: #14
|
3.2 |
—
|
9,382 | 29.7% |
P
S
|
40,960 | $8,715,059 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PFF
ISHARES TR
|
Preferred | 1.27% | 1.35% |
#15
Prev: #15
|
1.0 |
—
|
6,330 | 3.3% |
P
S
|
196,400 | $5,988,236 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.16% | 1.04% |
#16
2
Prev: #18
|
1.0 |
—
|
-221 | -2.9% |
P
S
|
7,435 | $5,475,190 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 1.16% | 1.29% |
#17
1
Prev: #16
|
1.0 |
—
|
-3,990 | -1.7% |
P
S
|
225,374 | $5,465,320 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.96% | 0.94% |
#18
2
Prev: #20
|
0.9 |
—
|
-3,448 | -2.2% |
P
S
|
153,028 | $4,503,607 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.92% | 1.14% |
#19
2
Prev: #17
|
0.9 |
—
|
-11,838 | -11.6% |
P
S
|
90,179 | $4,325,460 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MINO
PIMCO ETF TR
|
ETF | 0.87% | 0.98% |
#20
1
Prev: #19
|
0.8 |
—
|
-2,354 | -2.5% |
P
S
|
90,065 | $4,121,374 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.72% | 0.84% |
#21
Prev: #21
|
0.8 |
—
|
-4,488 | -6.5% |
P
S
|
64,164 | $3,375,026 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.64% | 0.63% |
#22
1
Prev: #23
|
0.8 |
—
|
-94 | -2.3% |
P
S
|
4,028 | $3,016,428 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.61% | 0.73% |
#23
1
Prev: #22
|
0.7 |
—
|
-2,342 | -7.5% |
P
S
|
28,699 | $2,893,144 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.54% |
#24
Prev: #24
|
0.7 |
—
|
42 | 0.5% |
P
S
|
7,845 | $2,567,750 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.45% | 0.49% |
#25
Prev: #25
|
0.7 |
—
|
13 | 0.2% |
P
S
|
5,664 | $2,112,894 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LAZ
LAZARD INC
|
Financial Services | 0.43% | 0.49% |
#26
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
48,762 | $2,045,078 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.42% | 0.41% |
#27
1
Prev: #28
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
3,766 | $1,967,273 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.41% | 0.40% |
#28
2
Prev: #30
|
0.7 |
—
|
-66 | -1.2% |
P
S
|
5,231 | $1,935,665 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BSMR
INVESCO EXCH TR...
|
ETF | 0.39% | 0.44% |
#29
2
Prev: #27
|
0.7 |
—
|
-785 | -1.0% |
P
S
|
77,726 | $1,837,443 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.38% | 0.34% |
#30
2
Prev: #32
|
0.7 |
—
|
62 | 1.3% |
P
S
|
4,705 | $1,777,314 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BSMQ
INVESCO EXCH TR...
|
ETF | 0.36% | 0.41% |
#31
2
Prev: #29
|
0.6 |
—
|
-1,729 | -2.3% |
P
S
|
71,908 | $1,693,074 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.36% | 0.34% |
#32
1
Prev: #31
|
0.6 |
—
|
2 | 0.0% |
P
S
|
8,437 | $1,688,186 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.34% | 0.24% |
#33
12
Prev: #45
|
0.6 |
—
|
160 | 1.2% |
P
S
|
13,496 | $1,585,270 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.33% | 0.24% |
#34
13
Prev: #47
|
0.6 |
—
|
-30 | -0.6% |
P
S
|
5,240 | $1,561,912 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.33% | 0.29% |
#35
3
Prev: #38
|
0.6 |
—
|
9 | 0.2% |
P
S
|
4,347 | $1,553,402 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.33% | 0.24% |
#36
10
Prev: #46
|
0.6 |
—
|
6 | 0.4% |
P
S
|
1,458 | $1,552,624 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.32% | 0.31% |
#37
2
Prev: #35
|
0.6 |
—
|
-4 | -0.1% |
P
S
|
5,046 | $1,529,672 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 0.30% | 0.29% |
#38
1
Prev: #39
|
0.6 |
—
|
73 | 1.8% |
P
S
|
4,130 | $1,416,969 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BSMS
INVESCO EXCH TR...
|
ETF | 0.29% | 0.33% |
#39
6
Prev: #33
|
0.6 |
—
|
-951 | -1.6% |
P
S
|
58,752 | $1,377,147 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.29% | 0.30% |
#40
4
Prev: #36
|
0.6 |
—
|
115 | 2.2% |
P
S
|
5,320 | $1,351,153 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.28% | 0.24% |
#41
9
Prev: #50
|
0.6 |
—
|
22 | 2.0% |
P
S
|
1,118 | $1,340,963 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.28% | 0.25% |
#42
1
Prev: #43
|
0.6 |
—
|
11 | 0.0% |
P
S
|
36,991 | $1,336,494 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BSMT
INVESCO EXCH TR...
|
ETF | 0.28% | 0.31% |
#43
9
Prev: #34
|
0.6 |
—
|
-733 | -1.3% |
P
S
|
56,803 | $1,308,173 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.28% | 0.27% |
#44
2
Prev: #42
|
0.6 |
—
|
3 | 0.0% |
P
S
|
14,399 | $1,307,285 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.26% | 0.25% |
#45
1
Prev: #44
|
0.6 |
—
|
-100 | -2.0% |
P
S
|
4,841 | $1,218,189 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQE
DIREXION SHARES...
|
Warrant | 0.24% | 0.22% |
#46
5
Prev: #51
|
0.6 |
—
|
-95 | -1.0% |
P
S
|
9,413 | $1,148,480 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.24% | 0.30% |
#47
10
Prev: #37
|
0.6 |
—
|
-50 | -3.9% |
P
S
|
1,221 | $1,142,209 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.23% | 0.24% |
#48
Prev: #48
|
0.6 |
—
|
31 | 1.0% |
P
S
|
3,130 | $1,103,888 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.22% | 0.20% |
#49
3
Prev: #52
|
0.6 |
—
|
6 | 0.2% |
P
S
|
2,978 | $1,052,218 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.22% | 0.24% |
#50
1
Prev: #49
|
0.6 |
—
|
-40 | -0.1% |
P
S
|
33,091 | $1,049,300 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 148 holdings