Arkolith/Funds/Paulson Wealth Management Inc.

Paulson Wealth Management Inc.

CIK 1731878Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

Paulson Wealth Management Inc. holds a focused book of 146 stocks worth $471.4M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Ishares 1-5Y Inv Grade Corp and trimmed Ishares Russell 1000 Value E. Their largest long position is Ishares Russell 1000 Growth at 15% of the equity book. Cloning the disclosed picks since 2024 would be +25% (+13.0%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
44
bought for the first time
Added to
55
already held, bought more
Trimmed
47
sold some, still holds it
Sold out
2
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+24.8%
+13.0%/yr · since Nov '24
Their reported book
+25.2%
held from quarter-end
S&P 500
+35.2%
same window
$9K$10K$11K$12K$14KNov '24Mar '25Jul '25Dec '25Apr '26Aug '26
Paulson Wealth Management Inc. (copied at disclosure) S&P 500

Growth of $10,000 cloning Paulson Wealth Management Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
50%
Top 10 holdings
66%
Top 20 holdings
80%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

17% mapped to company sectors

ETF / fund or unclassified
83%
Information Technology
10%
Financials
2%
Health Care
2%
Consumer Discretionary
1%
Industrials
1%
Communication Services
0%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Paulson Wealth Management Inc.

Manager / fundShared namesTheir $ in those
UBS Group AG80 / 80$157.9B
LPL Financial LLC80 / 80$89.5B
ENVESTNET ASSET MANAGEMENT INC80 / 80$87.8B
Cetera Investment Advisers80 / 80$24.2B
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$21.9B
OSAIC HOLDINGS, INC.80 / 80$19.0B
MORGAN STANLEY79 / 80$605.9B
ROYAL BANK OF CANADA79 / 80$172.9B

Ranked by how many of Paulson Wealth Management Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

146 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
RUS 1000 GRW ETF
$69.5M559.4K
14.7%
+295%
Added · +418K sh
2Ishares TR
RUS 1000 VAL ETF
$61.5M253.5K
13.0%
−7.3%
Reduced · −20K sh
3Ishares TR
RUSSELL 2000 ETF
$41.3M137.5K
8.8%
−7.3%
Reduced · −11K sh
4Ishares TR
MSCI EAFE ETF
$36.6M352.6K
7.8%
−4.8%
Reduced · −18K sh
5Apple Inc
COM
$27.6M95.5K
5.9%
+0.2%
Added · +155 sh
6Vanguard Scottsdale FDS
SHRT TRM CORP BD
$19.4M244.9K
4.1%
+4.4%
Added · +10K sh
7Ishares TR
3 7 YR TREAS BD
$14.5M123.9K
3.1%
+8.1%
Added · +9K sh
8State STR SPDR S&P 500 ETF T
TR UNIT
$13.6M18.2K
2.9%
−0.6%
Reduced · −106 sh
9Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$13.5M189.3K
2.9%
+6.4%
Added · +11K sh
10Ishares TR
ISHS 1-5YR INVS
$13.2M252.0K
2.8%
New
New position
11SPDR Series Trust
ST STR CONV ETF
$10.7M99.6K
2.3%
−0.7%
Reduced · −703 sh
12State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$9.8M13.9K
2.1%
+11%
Added · +1K sh
13SPDR Series Trust
ST STR SP600 SML
$9.0M156.5K
1.9%
+10%
Added · +14K sh
14Invesco Exchange Traded FD T
S&P500 EQL WGT
$8.7M41.0K
1.8%
+30%
Added · +9K sh
15Ishares TR
PFD AND INCM SEC
$6.0M196.4K
1.3%
+3.3%
Added · +6K sh
16Invesco QQQ TR
UNIT SER 1
$5.5M7.4K
1.2%
−2.9%
Reduced · −221 sh
17BlackRock ETF Trust II
ISHAR INTER ETF
$5.5M225.4K
1.2%
−1.7%
Reduced · −4K sh
18Schwab Strategic TR
US LRG CAP ETF
$4.5M153.0K
1.0%
−2.2%
Reduced · −3K sh
19SPDR Series Trust
ST NUVE TERM ETF
$4.3M90.2K
0.9%
−12%
Reduced · −12K sh
20Pimco ETF TR
MUNI INCOME OPP
$4.1M90.1K
0.9%
−2.5%
Reduced · −2K sh
21Pimco ETF TR
INTER MUN BD ACT
$3.4M64.2K
0.7%
−6.5%
Reduced · −4K sh
22Ishares TR
CORE S&P500 ETF
$3.0M4.0K
0.6%
−2.3%
Reduced · −94 sh
23Pimco ETF TR
ENHAN SHRT MA AC
$2.9M28.7K
0.6%
−7.5%
Reduced · −2K sh
24JPMorgan Chase & Co
COM
$2.6M7.8K
0.5%
+0.5%
Added · +42 sh
25Microsoft Corp
COM
$2.1M5.7K
0.4%
+0.2%
Added · +13 sh
26Lazard Inc
COM
$2.0M48.8K
0.4%
Held
27State STR SPDR Dow Jones Ind
UT SER 1
$2.0M3.8K
0.4%
−0.1%
Reduced · −5 sh
28Vanguard Index FDS
TOTAL STK MKT
$1.9M5.2K
0.4%
−1.2%
Reduced · −66 sh
29Invesco Exch TRD SLF Idx FD
BULSHS 2027 MUNI
$1.8M77.7K
0.4%
−1.0%
Reduced · −785 sh
30Broadcom Inc
COM
$1.8M4.7K
0.4%
+1.3%
Added · +62 sh
31Invesco Exch TRD SLF Idx FD
BULSHS 2026 MUNI
$1.7M71.9K
0.4%
−2.3%
Reduced · −2K sh
32Nvidia Corporation
COM
$1.7M8.4K
0.4%
~0%
Added · +2 sh
33Cisco Sys Inc
COM
$1.6M13.5K
0.3%
+1.2%
Added · +160 sh
34Texas Instrs Inc
COM
$1.6M5.2K
0.3%
−0.6%
Reduced · −30 sh
35Alphabet Inc
CAP STK CL A
$1.6M4.3K
0.3%
+0.2%
Added · +9 sh
36Caterpillar Inc
COM
$1.6M1.5K
0.3%
+0.4%
Added · +6 sh
37Vanguard Index FDS
SMALL CP ETF
$1.5M5.0K
0.3%
−0.1%
Reduced · −4 sh
38Visa Inc
COM CL A
$1.4M4.1K
0.3%
+1.8%
Added · +73 sh
39Invesco Exch TRD SLF Idx FD
BULSHS 2028 MUNI
$1.4M58.8K
0.3%
−1.6%
Reduced · −951 sh
40Johnson & Johnson
COM
$1.4M5.3K
0.3%
+2.2%
Added · +115 sh
41Eli Lilly & Co
COM
$1.3M1.1K
0.3%
+2.0%
Added · +22 sh
42Schwab Strategic TR
US SML CAP ETF
$1.3M37.0K
0.3%
~0%
Added · +11 sh
43Invesco Exch TRD SLF Idx FD
BULSHS 2029 MUNI
$1.3M56.8K
0.3%
−1.3%
Reduced · −733 sh
44SPDR Series Trust
ST STR PR SP1500
$1.3M14.4K
0.3%
~0%
Added · +3 sh
45Abbvie Inc
COM
$1.2M4.8K
0.3%
−2.0%
Reduced · −100 sh
46Direxion Shares ETF Trust
NASDAQ 100 EQ WT
$1.1M9.4K
0.2%
−1.0%
Reduced · −95 sh
47Costco Wholesale Corporation
COM
$1.1M1.2K
0.2%
−3.9%
Reduced · −50 sh
48Home Depot Inc
COM
$1.1M3.1K
0.2%
+1.0%
Added · +31 sh
49Alphabet Inc
CAP STK CL C
$1.1M3.0K
0.2%
+0.2%
Added · +6 sh
50Schwab Strategic TR
US DIVIDEND EQ
$1.0M33.1K
0.2%
−0.1%
Reduced · −40 sh
Showing 50 of 146 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 2026146$471.4M13F-HR
Q1 2026Mar 31, 2026May 8, 2026137$426.7M13F-HR
Q4 2025Dec 31, 2025Feb 5, 2026136$432.9M13F-HR
Q3 2025Sep 30, 2025Nov 3, 2025136$423.0M13F-HR
Q2 2025Jun 30, 2025Aug 6, 2025142$386.2M13F-HR
Q1 2025Mar 31, 2025May 12, 2025132$355.2M13F-HR
Q4 2024Dec 31, 2024Feb 13, 2025138$366.5M13F-HR
Q3 2024Sep 30, 2024Nov 5, 2024149$373.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.