SEC 13F Intelligence

Managers / Q1 2026

Paulson Wealth Management Inc.

CIK 0001731878 · 222 LAKEVIEW AVE., SUITE 800, WEST PALM BEACH, FL, 33401 · 630-517-2950

Reported Value
$427M
Q1 2026
Positions
137
Filings on Record
30
2019–present window
Filed
May 8, 2026
original filing

Summary

Paulson Wealth Management Inc. reported $427M in U.S.-listed holdings across 137 positions for Q1 2026.

Its largest position, Ishares Tr, represents 14.1% of the portfolio.

Compared with Q4 2025, the fund opened 7 new positions and exited 6.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+66.9%
share of reported value
Largest Position
+14.1%
Ishares Tr
New / Exited
7 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $121MQ4 ’18Q1 ’19: $132MQ2 ’19: $134MQ3 ’19: $133MQ4 ’19: $142MQ4 ’19Q1 ’20: $130MQ2 ’20: $143MQ3 ’20: $155MQ4 ’20: $172MQ4 ’20Q1 ’21: $201MQ2 ’21: $207MQ3 ’21: $210MQ4 ’21: $224MQ4 ’21Q1 ’22: $219MQ2 ’22: $190MQ3 ’22: $186MQ4 ’22: $205MQ4 ’22Q1 ’23: $225MQ2 ’23: $293MQ3 ’23: $286MQ4 ’23: $312MQ4 ’23Q1 ’24: $340MQ2 ’24: $343MQ3 ’24: $374MQ4 ’24: $366MQ4 ’24Q1 ’25: $355MQ2 ’25: $386MQ3 ’25: $423MQ4 ’25: $433MQ4 ’25Q1 ’26: $427Mfilingsflow.com

Portfolio Composition

By security type
ETP: 83.7%Common Stock: 16.2%Other: 0.1%ADR: 0.0%
  • ETP · 83.7% · $357M
  • Common Stock · 16.2% · $69M
  • Other · 0.1% · $451,252
  • ADR · 0.0% · $208,853

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BACBANK AMERICA CORPNEW+5.2K5.2K+$252,841$252,841
CMCSACOMCAST CORP NEWNEW+8.6K8.6K+$248,085$248,085
ASML HLDG NVNEW+184184+$243,033$243,033
KLACKLA CORPNEW+146146+$214,972$214,972
TSMTAIWAN SEMICONDUCTOR MANUFACNEW+618618+$208,853$208,853
LINDE PLCNEW+420420+$208,219$208,219
ISHARES INCNEW+1.1K1.1K+$202,523$202,523
INVESCO EXCH TRD SLF IDX FDADDED+21.0K34.3K+$455,934$747,567

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · MSCI EAFE ETF · 3 7 YR TREAS BD · PFD AND INCM SEC · CORE S&P500 ETF50.06%$214M1.24M
2AAPLAPPLE INChistory →COM5.67%$24M95.3K
3SPDR SERIES TRUSTSTATE STREET SPD5.45%$23M371.8K
4VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD4.36%$19M234.6K
5NEUBERGER BERMAN ETF TRUSTSHORT DURATION I3.37%$14M283.8K
6STATE STR SPDR S&P 500 ETF TTR UNIT2.78%$12M18.3K
7VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.67%$11M177.9K
8PIMCO ETF TRMUNI INCOME OPP · INTER MUN BD ACT · ENHAN SHRT MA AC2.55%$11M192.1K
9MDYSTATE STR SPDR S&P MIDCAP 40history →UTSER1 S&PDCRP1.80%$8M12.5K
10INVESCO EXCH TRD SLF IDX FDBULSHS 2027 MUNI · BULSHS 2026 MUNI · BULSHS 2028 MUNI · BULSHS 2029 MUNI1.48%$6M269.4K
11SCHWAB STRATEGIC TRUS LRG CAP ETF · US SML CAP ETF · US DIVIDEND EQ1.43%$6M226.6K
12INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.42%$6M31.6K
13BLACKROCK ETF TRUST IIISHARES INTERMED1.29%$5M229.4K
14NDQINVESCO QQQ TRhistory →UNIT SER 11.04%$4M7.7K
15VANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF0.71%$3M10.3K
16JPMJPMORGAN CHASE & COCOM0.54%$2M7.8K
17MSFTMICROSOFT CORPCOM0.49%$2M5.7K
18LAZLAZARD INCCOM0.49%$2M48.8K
19STATE STR SPDR DOW JONES INDUT SER 10.41%$2M3.8K
20NVDANVIDIA CORPORATIONCOM0.34%$1M8.4K
21AVGOBROADCOM INCCOM0.34%$1M4.6K
22JNJJOHNSON & JOHNSONCOM0.30%$1M5.2K
23COSTCOSTCO WHOLESALE CORPORATIONCOM0.30%$1M1.3K
24GOOGLALPHABET INCCAP STK CL A0.29%$1M4.3K
25VVISA INCCOM CL A0.29%$1M4.1K
26EXMOCEXXON MOBIL CORPCOM0.28%$1M7.1K
27ABBVABBVIE INCCOM0.25%$1M4.9K
28CSCOCISCO SYS INCCOM0.24%$1M13.3K
29CATCATERPILLAR INCCOM0.24%$1M1.5K
30TXNTEXAS INSTRS INCCOM0.24%$1M5.3K
31HDHOME DEPOT INCCOM0.24%$1M3.1K
32LLYELI LILLY & COCOM0.24%$1M1.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$427M137May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$433M136Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$423M136Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$386M142Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$355M132May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$366M138Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$374M149Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$343M142Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$340M143May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$312M134Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$286M129Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$293M128Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$225M93May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$205M86Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$186M78Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$190M73Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$219M87May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$224M88Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$210M91Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$207M90Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$201M87Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$172M82Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$155M84Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$143M85Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$130M82Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$142M96Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$133M109Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$134M106Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$132M115Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$121M115Jan 23, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.