Paulson Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Paulson Wealth Management’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$636K	Hold	2,000	–	–	0.15%	61
2025 Q4	$686K	Hold	2,000	–	–	0.16%	63
2025 Q3	$666K	Sell	2,000 -188	-9%	-$59.8K	0.16%	66
2025 Q2	$666K	Hold	2,188	–	–	0.17%	65
2025 Q1	$593K	Hold	2,188	–	–	0.17%	61
2024 Q4	$632K	Hold	2,188	–	–	0.17%	59
2024 Q3	$606K	Hold	2,188	–	–	0.16%	67
2024 Q2	$578K	Hold	2,188	–	–	0.17%	68
2024 Q1	$541K	Hold	2,188	–	–	0.16%	71
2023 Q4	$489K	Sell	2,188 -139	-6%	-$29.2K	0.16%	72
2023 Q3	$467K	Sell	2,327 -116	-5%	-$24.2K	0.16%	74
2023 Q2	$506K	Hold	2,443	–	–	0.17%	68
2023 Q1	$457K	Hold	2,443	–	–	0.2%	49
2022 Q4	$417K	Hold	2,443	–	–	0.2%	46
2022 Q3	$397K	Sell	2,443 -150	-6%	-$27.2K	0.21%	44
2022 Q2	$447K	Hold	2,593	–	–	0.24%	44
2022 Q1	$541K	Hold	2,593	–	–	0.25%	36
2021 Q4	$568K	Hold	2,593	–	–	0.25%	36
2021 Q3	$512K	Hold	2,593	–	–	0.24%	49
2021 Q2	$509K	Sell	2,593 -89	-3%	-$16.9K	0.25%	50
2021 Q1	$510K	Sell	2,682 -30	-1%	-$5.29K	0.25%	48
2020 Q4	$465K	Sell	2,712 -78	-3%	-$12.7K	0.27%	49
2020 Q3	$434K	Hold	2,790	–	–	0.28%	49
2020 Q2	$397K	Sell	2,790 -40	-1%	-$5.38K	0.28%	57
2020 Q1	$363K	Hold	2,830	–	–	0.28%	61
2019 Q4	$422K	Sell	2,830 -70	-2%	-$9.61K	0.3%	64
2019 Q3	$381K	Hold	2,900	–	–	0.29%	64
2019 Q2	$385K	Hold	2,900	–	–	0.29%	63
2019 Q1	$363K	Hold	2,900	–	–	0.28%	76
2018 Q4	$338K	Hold	2,900	–	–	0.28%	78
2018 Q3	$356K	Hold	2,900	–	–	0.32%	81
2018 Q2	$347K	Hold	2,900	–	–	0.34%	72
2018 Q1	$336K	Sell	2,900 -100	-3%	-$12.1K	0.33%	73
2017 Q4	$356K	Buy	+3,000	New	+$346K	0.31%	73

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Paulson Wealth Management's OEF Position: Q1 2026 in Review

Paulson Wealth Management held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 2,000 shares worth $636K. The position accounts for 0.15% of the portfolio, ranked #61.

Paulson Wealth Management first reported a position in OEF in Q4 2017 and has held it in 34 quarters since. The position peaked at $686K in Q4 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Paulson Wealth Management held 2,000 shares of iShares S&P 100 ETF worth $636K as of Q1 2026.
Paulson Wealth Management left its iShares S&P 100 ETF share count unchanged in Q1 2026.
iShares S&P 100 ETF made up 0.15% of Paulson Wealth Management's portfolio in Q1 2026, its #61 holding.
Paulson Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2017 and has held it in 34 quarters since.
Paulson Wealth Management's iShares S&P 100 ETF position peaked at $686K in Q4 2025.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Paulson Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.