Paulson Wealth Management Inc.
CIK
1731878
Location
West Palm Beach, FL
Portfolio Value
Small
$110,219,555
Diversification
Diversified
Filing Date
Global Rank
#5,734
/ 8,517
▲ 57
Top Industry
Consumer Electronics
34.8%
3Y Alpha vs SPY
+5.5%
Period ended 46 days ago
Filed Aug 4, 2026 · 11d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+99.9%
SPY
+75.3%
Annualised alpha
+5.4%
Max drawdown
−20.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
87 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
25.1%
+3.0 pts
Top 5
53.5%
−0.9 pts
Top 10
62.2%
−1.6 pts
HHI
931
Diversified+109
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.2% | $43,251,936 |
| Unclassified | 27.9% | $30,767,345 |
| Financial Services | 10.6% | $11,653,146 |
| Healthcare | 6.7% | $7,367,719 |
| Consumer Cyclical | 4.2% | $4,639,475 |
| Industrials | 3.5% | $3,907,110 |
| Consumer Defensive | 3.3% | $3,652,005 |
| Communication Services | 2.8% | $3,076,009 |
| Energy | 1.1% | $1,247,129 |
| Basic Materials | 0.6% | $657,681 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | +3,649 | 15,971 | $330,599 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | +1,422 | 13,887 | $9,767,282 | |
| KLAC | Kla Corp | +1,337 | 1,483 | $447,435 | |
| CMCSA | Comcast Corp | +682 | 9,323 | $228,879 | |
| BAC | Bank Of America Corp /De/ | +557 | 5,743 | $327,236 | |
| VZ | Verizon Communications Inc | +512 | 9,987 | $422,849 | |
| TROW | Price T Rowe Group Inc | +292 | 2,935 | $333,680 | |
| QCOM | Qualcomm Inc/De | +233 | 2,702 | $499,302 | |
| KO | Coca Cola Co | +230 | 4,652 | $378,068 | |
| USB | US Bancorp De | +229 | 8,392 | $506,876 | |
| MRK | Merck & Co., Inc. | +191 | 4,775 | $613,587 | |
| PG | PROCTER & GAMBLE Co | +162 | 4,039 | $592,278 | |
| CSCO | Cisco Systems, Inc. | +160 | 13,496 | $1,585,240 | |
| AAPL | Apple Inc. | +155 | 95,476 | $27,626,935 | |
| XOM | ExxonMobil Holdings Corp | +154 | 7,228 | $988,212 | |
| JNJ | Johnson & Johnson | +115 | 5,320 | $1,351,120 | |
| V | Visa Inc. | +73 | 4,130 | $1,416,961 | |
| MCD | Mcdonalds Corp | +69 | 2,266 | $612,522 | |
| AMZN | Amazon Com Inc | +66 | 4,135 | $985,535 | |
| AVGO | Broadcom Inc. | +62 | 4,705 | $1,777,313 | |
| IBM | International Business Machines Corp | +48 | 1,493 | $419,846 | |
| AMGN | Amgen Inc | +43 | 1,970 | $713,376 | |
| JPM | Jpmorgan Chase & Co | +42 | 7,845 | $2,567,903 | |
| SNX | Td Synnex Corp | +38 | 1,991 | $532,273 | |
| HD | Home Depot, Inc. | +31 | 3,130 | $1,103,888 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −2,963 | 4,347 | $1,553,487 | |
| UNH | Unitedhealth Group Inc | −577 | 1,656 | $688,283 | |
| CVX | Chevron Corp | −300 | 1,562 | $258,917 | |
| QQQ | Invesco Qqq Trust, Series 1 | −221 | 7,435 | $5,475,134 | |
| ABT | Abbott Laboratories | −174 | 2,723 | $247,085 | |
| EMR | Emerson Electric Co | −126 | 2,384 | $341,269 | |
| SPY | Spdr S&P 500 ETF Trust | −106 | 18,155 | $13,557,609 | |
| ABBV | AbbVie Inc. | −100 | 4,841 | $1,218,189 | |
| CRWD | CrowdStrike Holdings, Inc. | −85 | 435 | $331,965 | |
| COST | Costco Wholesale Corp /New | −50 | 1,221 | $1,142,208 | |
| XPO | XPO, Inc. | −45 | 1,448 | $297,259 | |
| RDN | Radian Group Inc | −39 | 6,714 | $252,916 | |
| AVT | Avnet Inc | −30 | 4,039 | $358,743 | |
| TXN | Texas Instruments Inc | −30 | 5,240 | $1,561,886 | |
| CMC | COMMERCIAL METALS Co | −25 | 4,318 | $270,954 | |
| GILD | Gilead Sciences, Inc. | −21 | 3,818 | $482,366 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −5 | 3,766 | $1,967,320 | |
| WMT | Walmart Inc. | −4 | 6,498 | $735,963 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 863 | $501,325 | |
| AMAT | Applied Materials Inc /De | 349 | $252,327 | |
| BMY | Bristol Myers Squibb Co | 3,777 | $217,630 | |
| PM | Philip Morris International Inc. | 1,199 | $216,911 | |
| FLEX | Flex Ltd. | 1,309 | $212,149 | |
| ARW | Arrow Electronics, Inc. | 987 | $210,635 | |
| MS | Morgan Stanley | 961 | $200,887 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 177,885 | $11,398,870 | |
| VB | Vanguard Morningstar Small-Cap ETF | 5,050 | $1,322,696 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 12,780 | $1,171,159 | |
| VIG | Vanguard Dividend Appreciation ETF | 2,399 | $515,928 | |
| DIS | Walt Disney Co | 4,556 | $439,107 | |
| No positions match the current search. | ||||
87 tracked positions ·
$110,219,555 total
· filing declares
146 positions · $471,427,056
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 87 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 95,476 | $27,626,935 | 25.07% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 18,155 | $13,557,609 | 12.30% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 13,887 | $9,767,282 | 8.86% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 7,435 | $5,475,134 | 4.97% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 7,845 | $2,567,903 | 2.33% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,664 | $2,112,785 | 1.92% | |
| LAZ |
Lazard, Inc.
Financial Services
|
Held | 48,762 | $2,045,078 | 1.86% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 3,766 | $1,967,320 | 1.78% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,705 | $1,777,313 | 1.61% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 8,437 | $1,688,159 | 1.53% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 13,496 | $1,585,240 | 1.44% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 5,240 | $1,561,886 | 1.42% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,347 | $1,553,487 | 1.41% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,458 | $1,552,624 | 1.41% | |
| V |
Visa Inc.
Financial Services
|
Added | 4,130 | $1,416,961 | 1.29% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 5,320 | $1,351,120 | 1.23% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,118 | $1,340,962 | 1.22% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 4,841 | $1,218,189 | 1.11% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,221 | $1,142,208 | 1.04% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,130 | $1,103,888 | 1.00% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 7,228 | $988,212 | 0.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,135 | $985,535 | 0.89% | |
| SANM |
Sanmina Corp
Technology
|
Held | 3,317 | $839,466 | 0.76% | |
| JBL |
Jabil Inc
Technology
|
Held | 2,137 | $823,770 | 0.75% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 6,498 | $735,963 | 0.67% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 1,970 | $713,376 | 0.65% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,656 | $688,283 | 0.62% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 4,775 | $613,587 | 0.56% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 2,266 | $612,522 | 0.56% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Held | 726 | $602,492 | 0.55% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 4,039 | $592,278 | 0.54% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,167 | $583,955 | 0.53% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 959 | $540,195 | 0.49% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,040 | $534,144 | 0.48% | |
| SNX |
Td Synnex Corp
Technology
|
Added | 1,991 | $532,273 | 0.48% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 1,007 | $513,026 | 0.47% | |
| USB |
US Bancorp De
Financial Services
|
Added | 8,392 | $506,876 | 0.46% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 863 | $501,325 | 0.45% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 2,702 | $499,302 | 0.45% | |
| CI |
Cigna Group
Healthcare
|
Held | 1,796 | $495,121 | 0.45% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 3,818 | $482,366 | 0.44% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 1,172 | $477,308 | 0.43% | |
| WTFC |
Wintrust Financial Corp
Financial Services
|
Added | 2,856 | $459,016 | 0.42% | |
| KLAC |
Kla Corp
Technology
|
Added | 1,483 | $447,435 | 0.41% | |
| RS |
Reliance, Inc.
Basic Materials
|
Added | 1,177 | $439,727 | 0.40% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 9,987 | $422,849 | 0.38% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,493 | $419,846 | 0.38% | |
| C |
Citigroup Inc
Financial Services
|
Held | 2,959 | $414,141 | 0.38% | |
| GPI |
Group 1 Automotive Inc
Consumer Cyclical
|
Added | 1,322 | $384,926 | 0.35% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 4,652 | $378,068 | 0.34% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.