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Paulson Wealth Management Inc.
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $481,004,678
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $68,477,941
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $61,846,445
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $37,919,169
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $36,626,220
- APPLE INC · COM · 037833100 · shares: $31,048,351
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $21,140,769
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $16,498,940
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $16,081,507
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $14,618,925
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $13,586,061
Reported holdings
140 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 10,557 shares | $359,149 |
| 3M CO | COM | 88579Y101 | — | 2,135 shares | $350,445 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,184 shares | $338,802 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 186 shares | $336,971 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,678 shares | $328,157 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,832 shares | $317,429 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,439 shares | $316,479 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,794 shares | $311,622 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,993 shares | $311,422 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 6,271 shares | $304,300 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 1,451 shares | $299,240 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 426 shares | $298,254 |
| CACI INTL INC | CL A | 127190304 | — | 486 shares | $296,027 |
| KLA CORP | COM NEW | 482480100 | — | 1,514 shares | $295,124 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,640 shares | $289,553 |
| UNUM GROUP | COM | 91529Y106 | — | 3,261 shares | $286,088 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 796 shares | $283,113 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 312 shares | $280,842 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,900 shares | $273,590 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 4,318 shares | $268,148 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 29,761 shares | $266,956 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,279 shares | $261,210 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 4,334 shares | $258,046 |
| OLD REP INTL CORP | COM | 680223104 | — | 6,895 shares | $257,252 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 8,741 shares | $256,209 |
| XPO INC | COM | 983793100 | — | 1,448 shares | $254,819 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,105 shares | $238,768 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,796 shares | $238,555 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 815 shares | $237,973 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,043 shares | $236,761 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,227 shares | $234,136 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,017 shares | $232,161 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,271 shares | $224,443 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 490 shares | $223,533 |
| LOWES COS INC | COM | 548661107 | — | 1,203 shares | $221,710 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | — | 2,848 shares | $213,067 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 873 shares | $209,904 |
| RADIAN GROUP INC | COM | 750236101 | — | 6,844 shares | $209,495 |
| STATE STR CORP | COM | 857477103 | — | 1,172 shares | $204,619 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,274 shares | $203,806 |