CIK: 0001731878
Total reported value
$426.7M
Reporting period: 2026-03-31 · Number of holdings: 137
Paulson Wealth Management Inc. disclosed 137 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $426.7M and a quarterly turnover rate of 10.5%.
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Paulson Wealth Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 137 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.81), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim CWB
-39.5% -$5.6M
Add IWD
+1.1% $1.6M
Add IWM
+4.2% $1.8M
Trim IWF
+5.6% -$3.1M
Add IEI
+18.6% $2.1M
Add NBSD
+15.4% $1.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 14.13% | -0.52% | +5.59% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 13.70% | +0.56% | +1.13% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.62% | +0.53% | +4.23% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.44% | +0.33% | +1.42% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.67% | -0.33% | -0.24% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.36% | -0.17% | -4.61% | |
| 7 | NBSD | Neuberger Short Duration INC | ETF-Other | 3.37% | +0.46% | +15.38% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.18% | +0.52% | +18.61% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.78% | -0.10% | -0.03% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.67% | +0.16% | +2.42% | |
| 11 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.15% | -1.27% | -39.53% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.80% | +0.21% | +9.14% | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.61% | +0.21% | +10.30% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.42% | +0.41% | +37.92% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 1.35% | +0.10% | +8.68% | |
| 16 | INMU | Ishares Intermediate Muni In | ETF-Other | 1.29% | +0.17% | +14.13% | |
| 17 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.14% | -0.04% | -3.92% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.04% | — | +2.92% | |
| 19 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.98% | +0.16% | +18.07% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.94% | — | -0.13% | |
| 21 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.84% | +0.07% | +7.28% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.73% | -0.11% | -14.22% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.29% | -28.89% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.06% | -3.65% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.18% | -5.72% | |
| 26 | LAZ | Lazard INC | Stock-Financials | 0.49% | -0.06% | — | |
| 27 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.44% | +0.11% | +31.56% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.41% | — | -0.95% | |
| 29 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.41% | +0.09% | +27.30% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | — | -2.54% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | -0.05% | -6.43% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.34% | -0.05% | -5.71% | |
| 33 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | 0.33% | +0.11% | +46.37% | |
| 34 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 0.31% | +0.10% | +49.35% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.31% | — | -4.14% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | — | -26.17% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | — | +0.39% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.08% | -14.13% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | — | +4.78% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | +0.08% | -3.99% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.27% | -0.15% | -36.04% | |
| 42 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.27% | — | +0.03% | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.25% | — | -0.50% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.25% | — | -3.65% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.24% | — | +1.61% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.24% | — | -17.08% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.24% | — | -11.34% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.24% | — | +5.73% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.24% | — | +0.70% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | — | -0.63% |
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+23.2%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q1 | 137 | $426.7M | 10 | ||
| 2025 Q4 | 136 | $432.9M | 8 | ||
| 2025 Q3 | 136 | $423.0M | 30 | ||
| 2025 Q2 | 142 | $386.2M | 0 | ||
| 2025 Q1 | 132 | $355.2M | 100 | ||
| 2024 Q4 | 138 | $366.5M | 0 | ||
| 2024 Q3 | 149 | $373.8M | 0 | ||
| 2024 Q2 | 142 | $342.7M | 0 | ||
| 2024 Q1 | 143 | $340.1M | 0 | ||
| 2023 Q4 | 134 | $312.1M | 0 | ||
| 2023 Q3 | 129 | $286.0M | 0 | ||
| 2023 Q2 | 128 | $292.9M | 0 | ||
| 2023 Q1 | 93 | $224.9M | 0 | ||
| 2022 Q4 | 86 | $204.9M | 0 | ||
| 2022 Q3 | 78 | $185.7M | 0 | ||
| 2022 Q2 | 73 | $189.8M | 0 | ||
| 2022 Q1 | 87 | $219.2M | 0 | ||
| 2021 Q4 | 88 | $223.8M | 0 | ||
| 2021 Q3 | 91 | $210.5M | 0 | ||
| 2021 Q2 | 90 | $206.7M | 100 | ||
| 2021 Q1 | 87 | $201.3M | 19 | ||
| 2020 Q4 | 82 | $171.7M | 48 | ||
| 2020 Q3 | 84 | $154.8M | 17 | ||
| 2020 Q2 | 85 | $142.8M | 13 | ||
| 2020 Q1 | 82 | $130.4M | 24 | ||
| 2019 Q4 | 96 | $141.6M | 23 | ||
| 2019 Q3 | 109 | $132.7M | 8 | ||
| 2019 Q2 | 106 | $134.2M | 16 | ||
| 2019 Q1 | 115 | $131.9M | 24 | ||
| 2018 Q4 | 115 | $121.2M | 61 | ||
| 2018 Q3 | 125 | $111.5M | 19 | ||
| 2018 Q2 | 113 | $101.3M | 33 | ||
| 2018 Q1 | 108 | $100.5M | 34 | ||
| 2017 Q4 | 635 | $113.9M | — |
Paulson Wealth Management Inc.'s most significant position changes for 2026-03-31: Sold out: Ishares Russell 3000 ETF (IWV); Sold out: Ishares Core S&p U.s. Growth (IUSG); Sold out: Ford Motor Co (F); Sold out: Dropbox Inc-class A (DBX); New buy: Bank Of America CORP (BAC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | +0.6% | +1.13% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +0.5% | +4.23% | Add |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | +0.5% | +18.61% | Add |
| 4 | NBSD | Neuberger Short Duration INC | +0.5% | +15.38% | Add |
| 5 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +37.92% | Add |
| 6 | EFA | Ishares Msci Eafe ETF | +0.3% | +1.42% | Add |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.2% | +10.30% | Add |
| 8 | MDY | State Street Spdr S&p Midcap | +0.2% | +9.14% | Add |
| 9 | INMU | Ishares Intermediate Muni In | +0.2% | +14.13% | Add |
| 10 | MINO | Pimco Municipal Income Oppor | +0.2% | +18.07% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.2% | +2.42% | Add |
| 12 | BSMU | Invesco Bulletshares 2030 Mb | +0.1% | +158.82% | Add |
| 13 | BSMR | Invesco Bulletshares 2027 Mb | +0.1% | +31.56% | Add |
| 14 | BSMS | Invesco Bulletshares 2028 Mb | +0.1% | +46.37% | Add |
| 15 | BSMT | Invesco Bulletshares 2029 Mb | +0.1% | +49.35% | Add |
| 16 | PFF | Ishares Preferred & Income S | +0.1% | +8.68% | Add |
| 17 | BSMQ | Invesco Bulletshares 2026 Mb | +0.1% | +27.30% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -3.99% | Trim |
| 19 | MUNI | Pimco Intermediate Municipal | +0.1% | +7.28% | Add |
| 20 | SHM | Ss Spdr N Ice St Muni ETF | 0% | -3.92% | Trim |
| 21 | AVGO | Broadcom INC | -0.1% | -5.71% | Trim |
| 22 | AMZN | Amazon.com INC | -0.1% | -14.52% | Trim |
| 23 | NVDA | Nvidia CORP | -0.1% | -6.43% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | -3.65% | Trim |
| 25 | LAZ | Lazard INC | -0.1% | — | Unchanged |
| 26 | AMGN | Amgen INC | -0.1% | -37.74% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | -14.13% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.03% | Trim |
| 29 | MRK | Merck & Co. INC. | -0.1% | -51.56% | Trim |
| 30 | MINT | Pimco Enhanced Short Maturit | -0.1% | -14.22% | Trim |
| 31 | QCOM | Qualcomm INC | -0.1% | -47.46% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | -33.90% | Trim |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -36.04% | Trim |
| 34 | LOW | Lowe's Cos INC | -0.2% | -71.03% | Trim |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -4.61% | Trim |
| 36 | MSFT | Microsoft CORP | -0.2% | -5.72% | Trim |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.3% | -28.89% | Trim |
| 38 | AAPL | Apple INC | -0.3% | -0.24% | Trim |
| 39 | IWF | Ishares Russell 1000 Growth | -0.5% | +5.59% | Add |
| 40 | CWB | Ss Spdr Bb Conv Sec ETF | -1.3% | -39.53% | Trim |
| 41 | IWV | Ishares Russell 3000 ETF | — | EXIT | Sold out |
| 42 | IUSG | Ishares Core S&p U.s. Growth | — | EXIT | Sold out |
| 43 | F | Ford Motor Co | — | EXIT | Sold out |
| 44 | DBX | Dropbox Inc-class A | — | EXIT | Sold out |
| 45 | BAC | Bank Of America CORP | — | NEW | New buy |
| 46 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 47 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 48 | ABG | Asbury Automotive Group | — | EXIT | Sold out |
| 49 | KLAC | Kla CORP | — | NEW | New buy |
| 50 | AXP | American Express Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-01-28 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-10-22 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-07-26 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-10-14 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-07-17 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-01-21 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-10-30 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-07-30 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-04-24 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-01-23 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-10-26 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-08-01 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-05-02 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-03-01 | 13F-HR | View on EDGAR |
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