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Portfolio (Quarterly) Guide ↗

Paulson Wealth Management Inc.

· CIK 0001731878
13F Portfolio $471M AUM 146 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 11 New 42 Added 43 Reduced 2 Exited
Page 8 of 8  ·  146 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 PM PHILIP MORRIS INTL INC Consumer Defensive 1,199.0 $217K 0.05% NEW $180.91 +6.5%
142 ORCL ORACLE CORP Technology 1,477.0 $216K 0.05% $146.55 -1.0%
143 FLEX FLEX LTD Technology 1,309.0 $212K 0.04% NEW $162.07 -33.1%
144 ARW ARROW ELECTRS INC Technology 987.0 $211K 0.04% NEW $213.41 -5.0%
145 IJR ISHARES TR 1,410.0 $209K 0.04% NEW $148.31 -1.3%
146 MS MORGAN STANLEY Financial Services 961.0 $201K 0.04% NEW $209.04 +2.9%
Page 8 of 8  ·  146 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 39.1%
Financial Services 38.2%
Healthcare 6.7%
Consumer Cyclical 4.2%
Industrials 3.7%
Consumer Defensive 3.3%
Communication Services 2.8%
Energy 1.1%
Basic Materials 0.8%