Filed: 5/8/2026ACC: 0001172661-26-001633
📋 What this filing means
PAULSON WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $426.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$426.71M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
COM$61.57M14.4%
RUS 1000 GRW ETF$60.32M14.1%
RUS 1000 VAL ETF$58.45M13.7%
RUSSELL 2000 ETF$36.79M8.6%
MSCI EAFE ETF$36.00M8.4%
STATE STREET SPD$23.56M5.5%
SHRT TRM CORP BD$18.59M4.4%
Portfolio Concentration
Top 3$155.56M36.5%
4–10$130.03M30.5%
11–25$72.32M16.9%
Rest$68.80M16.1%
Top 3 weight
36.5%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 3.91M
Sole
Full voting authority
3.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
ISHARES TR
SOLEShares141.45K
TypeSH
Market value$60.32M
14.13%
Sole
141.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares273.55K
TypeSH
Market value$58.45M
13.70%
Sole
273.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.37K
TypeSH
Market value$36.79M
8.62%
Sole
148.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares370.61K
TypeSH
Market value$36.00M
8.44%
Sole
370.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares95.32K
TypeSH
Market value$24.19M
5.67%
Sole
95.32K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares234.55K
TypeSH
Market value$18.59M
4.36%
Sole
234.55K
Shared
0.00
None
0.00
NEUBERGER BERMAN ETF TRUST
SOLEShares283.79K
TypeSH
Market value$14.39M
3.37%
Sole
283.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.55K
TypeSH
Market value$13.59M
3.18%
Sole
114.55K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares18.26K
TypeSH
Market value$11.88M
2.78%
Sole
18.26K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares177.88K
TypeSH
Market value$11.40M
2.67%
Sole
177.88K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares100.33K
TypeSH
Market value$9.18M
2.15%
Sole
100.33K
Shared
0.00
None
0.00
STATE STR SPDR S&P MIDCAP 40
SOLEShares12.46K
TypeSH
Market value$7.69M
1.80%
Sole
12.46K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares142.25K
TypeSH
Market value$6.87M
1.61%
Sole
142.25K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares31.58K
TypeSH
Market value$6.06M
1.42%
Sole
31.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares190.07K
TypeSH
Market value$5.76M
1.35%
Sole
190.07K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares229.36K
TypeSH
Market value$5.48M
1.29%
Sole
229.36K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares102.02K
TypeSH
Market value$4.88M
1.14%
Sole
102.02K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.66K
TypeSH
Market value$4.42M
1.04%
Sole
7.66K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares92.42K
TypeSH
Market value$4.17M
0.98%
Sole
92.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares156.48K
TypeSH
Market value$4.01M
0.94%
Sole
156.48K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares68.65K
TypeSH
Market value$3.58M
0.84%
Sole
68.65K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares31.04K
TypeSH
Market value$3.12M
0.73%
Sole
31.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.12K
TypeSH
Market value$2.69M
0.63%
Sole
4.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.80K
TypeSH
Market value$2.30M
0.54%
Sole
7.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.65K
TypeSH
Market value$2.09M
0.49%
Sole
5.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 141.45K | SH | $60.32M 14.13% | 141.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 273.55K | SH | $58.45M 13.70% | 273.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 148.37K | SH | $36.79M 8.62% | 148.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 370.61K | SH | $36.00M 8.44% | 370.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 95.32K | SH | $24.19M 5.67% | 95.32K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 234.55K | SH | $18.59M 4.36% | 234.55K | 0.00 | 0.00 |
NEUBERGER BERMAN ETF TRUSTSOLE | SHORT DURATION I | 283.79K | SH | $14.39M 3.37% | 283.79K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 114.55K | SH | $13.59M 3.18% | 114.55K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 18.26K | SH | $11.88M 2.78% | 18.26K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 177.88K | SH | $11.40M 2.67% | 177.88K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 100.33K | SH | $9.18M 2.15% | 100.33K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 12.46K | SH | $7.69M 1.80% | 12.46K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 142.25K | SH | $6.87M 1.61% | 142.25K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 31.58K | SH | $6.06M 1.42% | 31.58K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 190.07K | SH | $5.76M 1.35% | 190.07K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES INTERMED | 229.36K | SH | $5.48M 1.29% | 229.36K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 102.02K | SH | $4.88M 1.14% | 102.02K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.66K | SH | $4.42M 1.04% | 7.66K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 92.42K | SH | $4.17M 0.98% | 92.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 156.48K | SH | $4.01M 0.94% | 156.48K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 68.65K | SH | $3.58M 0.84% | 68.65K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 31.04K | SH | $3.12M 0.73% | 31.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.12K | SH | $2.69M 0.63% | 4.12K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.80K | SH | $2.30M 0.54% | 7.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.65K | SH | $2.09M 0.49% | 5.65K | 0.00 | 0.00 |
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