Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Paulson Wealth Management Inc. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Paulson Wealth Management Inc. (CIK 1731878) reported $426.7M across 137 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IWF ($60.3M, 14.13%), IWD ($58.4M, 13.70%), IWM ($36.8M, 8.62%), EFA ($36.0M, 8.44%), AAPL ($24.2M, 5.67%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IWFISHARES TR$60.3M14.13%141,453Added
2IWDISHARES TR$58.4M13.70%273,546Added
3IWMISHARES TR$36.8M8.62%148,366Added
4EFAISHARES TR$36.0M8.44%370,610Added
5AAPLAPPLE INC$24.2M5.67%95,321Trimmed
6VCSHVANGUARD SCOTTSDALE FDS$18.6M4.36%234,551Trimmed
7NBSDNEUBERGER BERMAN ETF TRUST$14.4M3.37%283,790Added
8IEIISHARES TR$13.6M3.18%114,547Added
9SPYSTATE STR SPDR S&P 500 ETF T$11.9M2.78%18,261Trimmed
10VEAVANGUARD TAX-MANAGED FDS$11.4M2.67%177,885Added
11CWBSPDR SERIES TRUST$9.2M2.15%100,332Trimmed
12MDYSTATE STR SPDR S&P MIDCAP 40$7.7M1.80%12,465Added
13SPSMSPDR SERIES TRUST$6.9M1.61%142,248Added
14RSPINVESCO EXCHANGE TRADED FD T$6.1M1.42%31,578Added
15PFFISHARES TR$5.8M1.35%190,070Added
16INMUBLACKROCK ETF TRUST II$5.5M1.29%229,364Added
17SHMSPDR SERIES TRUST$4.9M1.14%102,017Trimmed
18QQQINVESCO QQQ TR$4.4M1.04%7,656Added
19MINOPIMCO ETF TR$4.2M0.98%92,419Added
20SCHXSCHWAB STRATEGIC TR$4.0M0.94%156,476Trimmed
21MUNIPIMCO ETF TR$3.6M0.84%68,652Added
22MINTPIMCO ETF TR$3.1M0.73%31,041Trimmed
23IVVISHARES TR$2.7M0.63%4,122Trimmed
24JPMJPMORGAN CHASE & CO$2.3M0.54%7,803Trimmed
25LAZLAZARD INC$2.1M0.49%48,762Hold

Source: SEC Form 13F filings · as of 2026-03-31