Paulson Wealth Management Inc.
Long book
$426.7M
Q1 2026
Positions
137
Top-10 weight
67%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsPaulson Wealth Management Inc. is a wealth-management firm allocating client money, running a $426.7M US long book across 137 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES RUSSELL 1000 GROWTH, ISHARES RUSSELL 1000 VALUE E, ISHARES RUSSELL 2000 ETF, ISHARES MSCI EAFE ETF, APPLE INC.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+6.6%
Q3 2024
+0.4%
Q4 2024
-2.8%
Q1 2025
+7.4%
Q2 2025
+7.9%
Q3 2025
+2.7%
Q4 2025
-1.8%
Q1 2026
+12.3%
Sector allocation
Technology 53%
Financials 13%
Consumer discretionary 10%
Healthcare 8%
Industrials 5%
Services media 4%
Energy 2%
Communications 2%
Long book by quarter
What does Paulson Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 95.3K | $24.2M | 5.7% | -0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 7.8K | $2.3M | 0.5% | -3.7% |
| MSFT MICROSOFT CORP | Technology | 5.7K | $2.1M | 0.5% | -5.7% |
| LAZ LAZARD INC | Financials | 48.8K | $2.1M | 0.5% | Held |
| NVDA NVIDIA CORP | Technology | 8.4K | $1.5M | 0.3% | -6.4% |
| AVGO BROADCOM INC | Technology | 4.6K | $1.4M | 0.3% | -5.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.2K | $1.3M | 0.3% | -26.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.3K | $1.3M | 0.3% | +0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 4.3K | $1.2M | 0.3% | -14.1% |
| V VISA INC-CLASS A SHARES | Services media | 4.1K | $1.2M | 0.3% | +4.8% |
| XOM EXXON MOBIL CORP | Energy | 7.1K | $1.2M | 0.3% | -4.0% |
| ABBV ABBVIE INC | Healthcare | 4.9K | $1.1M | 0.3% | -3.6% |
| CSCO CISCO SYSTEMS INC | Technology | 13.3K | $1.0M | 0.2% | +1.6% |
| CAT CATERPILLAR INC | Industrials | 1.5K | $1.0M | 0.2% | -17.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 5.3K | $1.0M | 0.2% | -11.3% |
| HD HOME DEPOT INC | Consumer discretionary | 3.1K | $1.0M | 0.2% | +5.7% |
| LLY ELI LILLY & CO | Healthcare | 1.1K | $1.0M | 0.2% | -0.6% |
| GOOG ALPHABET INC-CL C | Technology | 3.0K | $853K | 0.2% | -33.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.1K | $847K | 0.2% | -14.5% |
| WMT WALMART INC | Consumer discretionary | 6.5K | $808K | 0.2% | -0.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.2K | $683K | 0.2% | +13.7% |
| AMGN AMGEN INC | Healthcare | 1.9K | $678K | 0.2% | -37.7% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.0K | $609K | 0.1% | -11.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.2K | $604K | 0.1% | +11.4% |
| JBL JABIL INC | Technology | 2.1K | $568K | 0.1% | -3.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.9K | $560K | 0.1% | +9.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2K | $559K | 0.1% | +0.5% |
| MRK MERCK & CO. INC. | Healthcare | 4.6K | $551K | 0.1% | -51.6% |
| META META PLATFORMS INC-CLASS A | Technology | 951 | $544K | 0.1% | +1.7% |
| EME EMCOR GROUP INC | Industrials | 726 | $536K | 0.1% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 3.8K | $535K | 0.1% | -1.2% |
| MA MASTERCARD INC - A | Services media | 1.0K | $511K | 0.1% | +1.4% |
| SPGI S&P GLOBAL INC | Services media | 1.2K | $498K | 0.1% | Held |
| CI THE CIGNA GROUP | Financials | 1.8K | $479K | 0.1% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 9.5K | $476K | 0.1% | +22.7% |
| DIS WALT DISNEY CO/THE | Services media | 4.6K | $439K | 0.1% | +0.3% |
| GPI GROUP 1 AUTOMOTIVE INC | Consumer discretionary | 1.3K | $436K | 0.1% | +0.9% |
| SANM SANMINA CORP | Technology | 3.3K | $430K | 0.1% | -2.6% |
| USB US BANCORP | Financials | 8.2K | $425K | 0.1% | -7.0% |
| WTFC WINTRUST FINANCIAL CORP | Financials | 2.8K | $395K | 0.1% | +15.8% |
| CVX CHEVRON CORP | Energy | 1.9K | $385K | 0.1% | -33.4% |
| PEP PEPSICO INC | Consumer staples | 2.4K | $378K | 0.1% | -6.2% |
| T AT&T INC | Communications | 12.3K | $357K | 0.1% | +34.7% |
| RS RELIANCE INC | Consumer discretionary | 1.2K | $356K | 0.1% | +4.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.4K | $350K | 0.1% | +7.6% |
| KO COCA-COLA CO/THE | Consumer staples | 4.4K | $336K | 0.1% | -12.0% |
| C CITIGROUP INC | Financials | 3.0K | $336K | 0.1% | +3.2% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.6K | $332K | 0.1% | Held |
| SNX TD SYNNEX CORP | Consumer discretionary | 2.0K | $329K | 0.1% | +0.5% |
| EMR EMERSON ELECTRIC CO | Industrials | 2.5K | $329K | 0.1% | +1.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 137 | $426.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 136 | $432.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 136 | $423.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 142 | $386.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 132 | $355.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 138 | $366.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 149 | $373.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 142 | $342.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 143 | $340.1M | canonical | SEC ↗ |