Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $69.5M | 14.7% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $61.5M | 13.0% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $41.3M | 8.8% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $36.6M | 7.8% |
| Apple Inc.COM | COM | $27.6M | 5.9% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $19.4M | 4.1% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $14.5M | 3.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $13.6M | 2.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $13.5M | 2.9% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $13.2M | 2.8% |
| SPDR Series TrustST STR CONV ETF | ST STR CONV ETF | $10.7M | 2.3% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $9.77M | 2.1% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $9.03M | 1.9% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $8.72M | 1.8% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $5.99M | 1.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $5.48M | 1.2% |
| Blackrock ETF Trust IIISHAR INTER ETF | ISHAR INTER ETF | $5.47M | 1.2% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $4.5M | 1.0% |
| SPDR Series TrustST NUVE TERM ETF | ST NUVE TERM ETF | $4.33M | 0.9% |
| Pimco ETF TRMUNI INCOME OPP | MUNI INCOME OPP | $4.12M | 0.9% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $3.38M | 0.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.02M | 0.6% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $2.89M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $2.57M | 0.5% |
| Microsoft Corp.COM | COM | $2.11M | 0.4% |
| Lazard Inc.COM | COM | $2.05M | 0.4% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $1.97M | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.94M | 0.4% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 MUNI | BULSHS 2027 MUNI | $1.84M | 0.4% |
| Broadcom Inc.COM | COM | $1.78M | 0.4% |
| Invesco Exch Trd Slf Idx FDBULSHS 2026 MUNI | BULSHS 2026 MUNI | $1.69M | 0.4% |
| Nvidia CorporationCOM | COM | $1.69M | 0.4% |
| Cisco Sys Inc.COM | COM | $1.59M | 0.3% |
| Texas Instrs Inc.COM | COM | $1.56M | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.55M | 0.3% |
| Caterpillar Inc.COM | COM | $1.55M | 0.3% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.53M | 0.3% |
| Visa Inc.COM CL A | COM CL A | $1.42M | 0.3% |
| Invesco Exch Trd Slf Idx FDBULSHS 2028 MUNI | BULSHS 2028 MUNI | $1.38M | 0.3% |
| Johnson & JohnsonCOM | COM | $1.35M | 0.3% |
| Eli Lilly & COCOM | COM | $1.34M | 0.3% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $1.34M | 0.3% |
| Invesco Exch Trd Slf Idx FDBULSHS 2029 MUNI | BULSHS 2029 MUNI | $1.31M | 0.3% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $1.31M | 0.3% |
| Abbvie Inc.COM | COM | $1.22M | 0.3% |
| Direxion Shares ETF TrustNASDAQ 100 EQ WT | NASDAQ 100 EQ WT | $1.15M | 0.2% |
| Costco Wholesale CorporationCOM | COM | $1.14M | 0.2% |
| Home Depot Inc.COM | COM | $1.1M | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.05M | 0.2% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.05M | 0.2% |
iShares TRRUS 1000 GRW ETF$69.5M
- Class
- RUS 1000 GRW ETF
- Share
- 14.7%
iShares TRRUS 1000 VAL ETF$61.5M
- Class
- RUS 1000 VAL ETF
- Share
- 13.0%
iShares TRRUSSELL 2000 ETF$41.3M
- Class
- RUSSELL 2000 ETF
- Share
- 8.8%
iShares TRMSCI EAFE ETF$36.6M
- Class
- MSCI EAFE ETF
- Share
- 7.8%
Apple Inc.COM$27.6M
- Class
- COM
- Share
- 5.9%
Vanguard Scottsdale FdsSHRT TRM CORP BD$19.4M
- Class
- SHRT TRM CORP BD
- Share
- 4.1%
iShares TR3 7 YR TREAS BD$14.5M
- Class
- 3 7 YR TREAS BD
- Share
- 3.1%
State Str SPDR S&P 500 ETF TTR UNIT$13.6M
- Class
- TR UNIT
- Share
- 2.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$13.5M
- Class
- VAN FTSE DEV MKT
- Share
- 2.9%
iShares TRISHS 1-5YR INVS$13.2M
- Class
- ISHS 1-5YR INVS
- Share
- 2.8%
SPDR Series TrustST STR CONV ETF$10.7M
- Class
- ST STR CONV ETF
- Share
- 2.3%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$9.77M
- Class
- UTSER1 S&PDCRP
- Share
- 2.1%
SPDR Series TrustST STR SP600 SML$9.03M
- Class
- ST STR SP600 SML
- Share
- 1.9%
Invesco Exchange Traded FD TS&P500 EQL WGT$8.72M
- Class
- S&P500 EQL WGT
- Share
- 1.8%
iShares TRPFD AND INCM SEC$5.99M
- Class
- PFD AND INCM SEC
- Share
- 1.3%
Invesco Qqq TRUNIT SER 1$5.48M
- Class
- UNIT SER 1
- Share
- 1.2%
Blackrock ETF Trust IIISHAR INTER ETF$5.47M
- Class
- ISHAR INTER ETF
- Share
- 1.2%
Schwab Strategic TRUS LRG CAP ETF$4.5M
- Class
- US LRG CAP ETF
- Share
- 1.0%
SPDR Series TrustST NUVE TERM ETF$4.33M
- Class
- ST NUVE TERM ETF
- Share
- 0.9%
Pimco ETF TRMUNI INCOME OPP$4.12M
- Class
- MUNI INCOME OPP
- Share
- 0.9%
Pimco ETF TRINTER MUN BD ACT$3.38M
- Class
- INTER MUN BD ACT
- Share
- 0.7%
iShares TRCORE S&P500 ETF$3.02M
- Class
- CORE S&P500 ETF
- Share
- 0.6%
Pimco ETF TRENHAN SHRT MA AC$2.89M
- Class
- ENHAN SHRT MA AC
- Share
- 0.6%
JPMORGAN Chase & COCOM$2.57M
- Class
- COM
- Share
- 0.5%
Microsoft Corp.COM$2.11M
- Class
- COM
- Share
- 0.4%
Lazard Inc.COM$2.05M
- Class
- COM
- Share
- 0.4%
State Str SPDR Dow Jones IndUT SER 1$1.97M
- Class
- UT SER 1
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$1.94M
- Class
- TOTAL STK MKT
- Share
- 0.4%
Invesco Exch Trd Slf Idx FDBULSHS 2027 MUNI$1.84M
- Class
- BULSHS 2027 MUNI
- Share
- 0.4%
Broadcom Inc.COM$1.78M
- Class
- COM
- Share
- 0.4%
Invesco Exch Trd Slf Idx FDBULSHS 2026 MUNI$1.69M
- Class
- BULSHS 2026 MUNI
- Share
- 0.4%
Nvidia CorporationCOM$1.69M
- Class
- COM
- Share
- 0.4%
Cisco Sys Inc.COM$1.59M
- Class
- COM
- Share
- 0.3%
Texas Instrs Inc.COM$1.56M
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$1.55M
- Class
- CAP STK CL A
- Share
- 0.3%
Caterpillar Inc.COM$1.55M
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsSMALL CP ETF$1.53M
- Class
- SMALL CP ETF
- Share
- 0.3%
Visa Inc.COM CL A$1.42M
- Class
- COM CL A
- Share
- 0.3%
Invesco Exch Trd Slf Idx FDBULSHS 2028 MUNI$1.38M
- Class
- BULSHS 2028 MUNI
- Share
- 0.3%
Johnson & JohnsonCOM$1.35M
- Class
- COM
- Share
- 0.3%
Eli Lilly & COCOM$1.34M
- Class
- COM
- Share
- 0.3%
Schwab Strategic TRUS SML CAP ETF$1.34M
- Class
- US SML CAP ETF
- Share
- 0.3%
Invesco Exch Trd Slf Idx FDBULSHS 2029 MUNI$1.31M
- Class
- BULSHS 2029 MUNI
- Share
- 0.3%
SPDR Series TrustST STR PR SP1500$1.31M
- Class
- ST STR PR SP1500
- Share
- 0.3%
Abbvie Inc.COM$1.22M
- Class
- COM
- Share
- 0.3%
Direxion Shares ETF TrustNASDAQ 100 EQ WT$1.15M
- Class
- NASDAQ 100 EQ WT
- Share
- 0.2%
Costco Wholesale CorporationCOM$1.14M
- Class
- COM
- Share
- 0.2%
Home Depot Inc.COM$1.1M
- Class
- COM
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$1.05M
- Class
- CAP STK CL C
- Share
- 0.2%
Schwab Strategic TRUS DIVIDEND EQ$1.05M
- Class
- US DIVIDEND EQ
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 146 positions by value, with holdings of the same security combined. The 146 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1731878
- File number
- 028-18668
- Options
- 0 call, 0 put
- In the 25 largest
- 83.3%
- Prior quarter
- $427M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 2
Common questions
What are Paulson Wealth Management’s 13F holdings worth?
$471 million across 146 positions for the quarter ended 30 June 2026.
What is Paulson Wealth Management’s largest 13F holding?
ISHARES TR (RUS 1000 GRW ETF) was the largest position at $69.5 million, or 14.7% of reported 13F value, as of 30 June 2026.
How concentrated is Paulson Wealth Management’s 13F portfolio?
The ten largest positions accounted for 65.9% of reported value and the twenty-five largest for 83.3%, across 146 positions as of 30 June 2026.
Does Form 13F show everything Paulson Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Paulson Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.