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Livermore
Livermore
ZHEN

Paulson Wealth Management Inc.

SEC CIK
0001731878
Latest filing
Aug 4, 2026

The latest 13F from Paulson Wealth Management Inc. covers Q2 2026 (filed Aug 4, 2026): 146 long positions worth $471.4M. The top 10 holdings make up 65.9% of the portfolio, and the largest is iShares Russell 1000 Growth ETF at 14.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$15.7M
Added
54
Est. +$7.53M
Reduced
48
Est. −$27.8M
Sold out
2
Est. −$750.3K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Russell 1000 Growth ETF464287614
    14.7%$69.5M
  2. iShares Russell 1000 Value ETF464287598
    13.0%$61.5M
  3. iShares Russell 2000 ETF464287655
    8.8%$41.3M
  4. iShares MSCI Eafe ETF464287465
    7.8%$36.6M
  5. AAPLApple Inc.
    5.9%$27.6MHistory

Share of portfolio

Top 5 holdings and the other 141 positions, by share of portfolio value

  1. iShares Russell 1000 Growth ETF14.7%
  2. iShares Russell 1000 Value ETF13.0%
  3. iShares Russell 2000 ETF8.8%
  4. iShares MSCI Eafe ETF7.8%
  5. AAPL5.9%
  6. Other 141 positions49.8%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464288646
    +$13.2MNew
  2. Invesco Exchange Traded FD T46137V357
    +$2.00MAdded
  3. iShares Tr464288661
    +$1.09MAdded
  4. MDYSPDR S&P Midcap 400 ETF Trust
    +$1.00MAddedHistory
  5. State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853
    +$823.5KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464288646
    +2.80 pp0.0% → 2.8%
  2. Invesco Exchange Traded FD T46137V357
    +0.43 pp1.4% → 1.8%
  3. State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853
    +0.30 pp1.6% → 1.9%
  4. MDYSPDR S&P Midcap 400 ETF Trust
    +0.27 pp1.8% → 2.1%History
  5. AAPLApple Inc.
    +0.19 pp5.7% → 5.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Neuberger Berman ETF Trust64135A887
    −$14.0MReduced
  2. iShares Russell 1000 Value ETF464287598
    −$4.87MReduced
  3. iShares Russell 2000 ETF464287655
    −$3.27MReduced
  4. iShares MSCI Eafe ETF464287465
    −$1.87MReduced
  5. iShares Russell 1000 Growth ETF464287614
    −$796.2KReducedConverted for a 4-for-1 split

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Neuberger Berman ETF Trust64135A887
    −3.30 pp3.4% → 0.1%
  2. iShares MSCI Eafe ETF464287465
    −0.67 pp8.4% → 7.8%
  3. iShares Russell 1000 Value ETF464287598
    −0.66 pp13.7% → 13.0%
  4. SPDR Series Trust78468R739
    −0.23 pp1.1% → 0.9%
  5. BlackRock ETF Trust II092528207
    −0.13 pp1.3% → 1.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$471.4M
+$44.7M (+10.5%) vs. prior quarter
Positions
146
+9 vs. prior quarter
Top 10 concentration
65.9%
Top 10 as share of value
Turnover
5.2%
Q2 2026, one quarter
Average holding period
18.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $471.4M (Q2 2026)

Q1 2021: $201.3MQ2 2021: $206.7MQ3 2021: $210.5MQ4 2021: $223.8MQ1 2022: $219.1MQ2 2022: $189.7MQ3 2022: $185.7MQ4 2022: $204.9MQ1 2023: $224.9MQ2 2023: $292.9MQ3 2023: $286.0MQ4 2023: $312.1MQ1 2024: $340.1MQ2 2024: $342.7MQ3 2024: $373.8MQ4 2024: $366.5MQ1 2025: $355.2MQ2 2025: $386.2MQ3 2025: $423.0MQ4 2025: $432.9MQ1 2026: $426.7MQ2 2026: $471.4M
Q1 2021Q2 2026
13F filings of Paulson Wealth Management Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 2026146$471.4MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares Russell 2000 ETFvs. Q1 2026SEC
Q1 2026May 8, 2026137$426.7MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares Russell 2000 ETFvs. Q4 2025SEC
Q4 2025Feb 5, 2026136$432.9MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares MSCI Eafe ETFvs. Q3 2025SEC
Q3 2025Nov 3, 2025136$423.0MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares MSCI Eafe ETFvs. Q2 2025SEC
Q2 2025Aug 6, 2025142$386.2MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares MSCI Eafe ETFvs. Q1 2025SEC
Q1 2025May 12, 2025132$355.2MiShares Russell 1000 Value ETFiShares Russell 1000 Growth ETFiShares MSCI Eafe ETFvs. Q4 2024SEC
Q4 2024Feb 13, 2025138$366.5MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares MSCI Eafe ETFvs. Q3 2024SEC
Q3 2024Nov 5, 2024149$373.8MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares MSCI Eafe ETFvs. Q2 2024SEC
Q2 2024Jul 25, 2024142$342.7MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares MSCI Eafe ETFvs. Q1 2024SEC
Q1 2024May 3, 2024143$340.1MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares MSCI Eafe ETFvs. Q4 2023SEC
Q4 2023Feb 13, 2024134$312.1MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares MSCI Eafe ETFvs. Q3 2023SEC
Q3 2023Nov 1, 2023129$286.0MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares MSCI Eafe ETFvs. Q2 2023SEC
Q2 2023Aug 1, 2023128$292.9MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares MSCI Eafe ETFvs. Q1 2023SEC
Q1 2023May 9, 202393$224.9MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares MSCI Eafe ETFvs. Q4 2022SEC
Q4 2022Jan 26, 202386$204.9MiShares Russell 1000 Value ETFiShares Russell 1000 Growth ETFiShares MSCI Eafe ETFvs. Q3 2022SEC
Q3 2022Nov 3, 202275$185.7MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares MSCI Eafe ETFvs. Q2 2022SEC
Q2 2022Aug 5, 202272$189.7MiShares Russell 1000 Value ETFiShares Russell 1000 Growth ETFiShares MSCI Eafe ETFvs. Q1 2022SEC
Q1 2022May 2, 202285$219.1MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares MSCI Eafe ETFvs. Q4 2021SEC
Q4 2021Jan 28, 202288$223.8MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares MSCI Eafe ETFvs. Q3 2021SEC
Q3 2021Oct 22, 202190$210.5MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares MSCI Eafe ETFvs. Q2 2021SEC
Q2 2021Jul 26, 202189$206.7MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares MSCI Eafe ETFvs. Q1 2021SEC
Q1 2021Apr 30, 202186$201.3MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares MSCI Eafe ETF–SEC