Golden State Equity Partners

Portfolio Overview

Golden State Equity Partners disclosed 355 positions worth $37.1M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 10.3% of the equity portfolio. During the quarter the fund opened 8 new positions and exited 1657. The portfolio is most concentrated in Other (70.6% of disclosed assets). All figures are sourced directly from Golden State Equity Partners’s Form 13F-HR filing with the SEC under CIK 1845003.

• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $3.8M5,199 sh

• ISHARES CORE S&P 500 - UIT EXCHANGE TRADED

  —

  Quality

  $3.7M4,972 sh

• ISHARES 20 YEAR - UIT EXCHANGE TRADED

  —

  Quality

  $1.9M84,320 sh

• ISHARES 0-3 MONTH - UIT EXCHANGE TRADED

  —

  Quality

  $1.7M16,562 sh

• JANUS HENDERSON AAA CLO - UIT EXCHANGE TRADED

  —

  Quality

  $1.2M24,573 sh

• ISHARES RUSSELL MID-CAP - UIT EXCHANGE TRADED

  —

  Quality

  $1.2M7,949 sh

• VANGUARD SHORT-TERM - UIT EXCHANGE TRADED

  —

  Quality

  $1.1M19,345 sh

• VANGUARD SMALL-CAP - UIT EXCHANGE TRADED

  —

  Quality

  $1.1M2,949 sh

• VANGUARD FTSE ALL-WORLD - UIT EXCHANGE TRADED

  —

  Quality

  $1.0M12,241 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $962.9K47,262 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$3.8M	5,199
ISHARES CORE S&P 500 - UIT EXCHANGE TRADED	—	$3.7M	4,972
ISHARES 20 YEAR - UIT EXCHANGE TRADED	—	$1.9M	84,320
ISHARES 0-3 MONTH - UIT EXCHANGE TRADED	—	$1.7M	16,562
JANUS HENDERSON AAA CLO - UIT EXCHANGE TRADED	—	$1.2M	24,573
ISHARES RUSSELL MID-CAP - UIT EXCHANGE TRADED	—	$1.2M	7,949
VANGUARD SHORT-TERM - UIT EXCHANGE TRADED	—	$1.1M	19,345
VANGUARD SMALL-CAP - UIT EXCHANGE TRADED	—	$1.1M	2,949
VANGUARD FTSE ALL-WORLD - UIT EXCHANGE TRADED	—	$1.0M	12,241
Invesco Ltd.$IVZ	—	$962.9K	47,262

Showing top 10 of 355 holdings.

Top Holdings — Golden State Equity Partners (Q2 2026)

Top 150 of 355 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.8M	10.3%	-75%	—
2	—	ISHARES CORE S&P 500 - UIT EXCHANGE TRADED	$3.7M	10.1%	-78%	—
3	—	ISHARES 20 YEAR - UIT EXCHANGE TRADED	$1.9M	5.1%	-66%	—
4	—	ISHARES 0-3 MONTH - UIT EXCHANGE TRADED	$1.7M	4.5%	-81%	—
5	—	JANUS HENDERSON AAA CLO - UIT EXCHANGE TRADED	$1.2M	3.3%	-73%	—
6	—	ISHARES RUSSELL MID-CAP - UIT EXCHANGE TRADED	$1.2M	3.1%	-73%	—
7	—	VANGUARD SHORT-TERM - UIT EXCHANGE TRADED	$1.1M	3.0%	-85%	—
8	—	VANGUARD SMALL-CAP - UIT EXCHANGE TRADED	$1.1M	2.9%	-69%	—
9	—	VANGUARD FTSE ALL-WORLD - UIT EXCHANGE TRADED	$1.0M	2.8%	-73%	—
10	$IVZ	Invesco Ltd.	$962,897	2.6%	-64%	—
11	$IAU	ISHARES GOLD TRUST	$932,900	2.5%	-71%	—
12	—	ISHARES FLOATING RATE - UIT EXCHANGE TRADED	$872,091	2.4%	-75%	—
13	—	VANGUARD - UIT EXCHANGE TRADED	$843,946	2.3%	-60%	—
14	—	ISHARES BROAD USD HIGH - UIT EXCHANGE TRADED	$822,516	2.2%	-76%	—
15	—	STATE STREET BLACKSTONE - UIT EXCHANGE TRADED	$759,601	2.0%	-74%	—
16	—	SCHWAB U.S. DIVIDEND - UIT EXCHANGE TRADED	$712,733	1.9%	-95%	—
17	—	VANGUARD LONG-TERM - UIT EXCHANGE TRADED	$693,681	1.9%	-64%	—
18	$AVGO	Broadcom Inc.	$539,801	1.4%	-97%	84.4
19	$IVZ	Invesco Ltd.	$521,062	1.4%	-90%	—
20	$IVZ	Invesco Ltd.	$487,618	1.3%	-68%	—
21	—	ISHARES J.P. MORGAN USD - UIT EXCHANGE TRADED	$485,120	1.3%	-82%	—
22	$MO	ALTRIA GROUP, INC.	$329,094	0.9%	-94%	67.2
23	$MSFT	MICROSOFT CORP	$297,293	0.8%	-99%	79.7
24	$NVDA	NVIDIA CORP	$242,753	0.7%	-100%	85.9
25	$JPM	JPMORGAN CHASE & CO	$237,962	0.6%	-98%	70.3
26	—	VANGUARD FTSE EUROPE - UIT EXCHANGE TRADED	$233,378	0.6%	-73%	—
27	$ABBV	AbbVie Inc.	$195,769	0.5%	-98%	72.5
28	$AAPL	Apple Inc.	$186,106	0.5%	-100%	76.3
29	—	ISHARES CORE S&P MID-CAP - UIT EXCHANGE TRADED	$175,336	0.5%	-89%	—
30	$DTB	DTE ENERGY CO	$169,818	0.5%	-60%	68.6
31	$CRWD	CrowdStrike Holdings, Inc.	$163,311	0.4%	-95%	67.5
32	—	ISHARES MSCI USA QUALITY - UIT EXCHANGE TRADED	$159,297	0.4%	-97%	—
33	$UWMC	UWM Holdings Corp	$150,395	0.4%	-10%	55
34	—	VANECK SEMICONDUCTOR - UIT EXCHANGE TRADED	$144,939	0.4%	-97%	—
35	—	ISHARES MBS ETF - UIT EXCHANGE TRADED	$140,456	0.4%	-95%	—
36	$GOOG	Alphabet Inc.	$138,521	0.4%	-99%	78.1
37	—	JPMORGAN EQUITY PREMIUM - UIT EXCHANGE TRADED	$135,940	0.4%	-95%	—
38	$MPC	Marathon Petroleum Corp	$133,453	0.4%	-87%	60.8
39	—	ISHARES MSCI EMERGING - UIT EXCHANGE TRADED	$131,679	0.3%	-82%	—
40	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$129,911	0.3%	-98%	69.7
41	$CAH	CARDINAL HEALTH INC	$125,663	0.3%	-90%	62.3
42	$VZ	VERIZON COMMUNICATIONS INC	$122,568	0.3%	-97%	65.5
43	—	JPMORGAN NASDAQ EQUITY - UIT EXCHANGE TRADED	$120,768	0.3%	-16%	—
44	—	FIRST TRUST MANAGED - UIT EXCHANGE TRADED	$119,736	0.3%	+0%	—
45	—	ISHARES GLOBAL ENERGY - UIT EXCHANGE TRADED	$117,606	0.3%	+1%	—
46	—	VANGUARD REAL ESTATE - UIT EXCHANGE TRADED	$114,356	0.3%	-92%	—
47	—	FIRST TRUST ALTERNATIVE - UIT EXCHANGE TRADED	$112,409	0.3%	+0%	—
48	$AXP	AMERICAN EXPRESS CO	$112,299	0.3%	-97%	69.1
49	$RTX	RTX Corp	$109,853	0.3%	-98%	73.1
50	$VOD	VODAFONE GROUP PUBLIC LTD CO	$107,262	0.3%	-22%	—
51	—	FIRST TRUST LONG/SHORT - UIT EXCHANGE TRADED	$107,231	0.3%	-93%	—
52	—	ISHARES MSCI EAFE VALUE - UIT EXCHANGE TRADED	$107,093	0.3%	-92%	—
53	—	ISHARES 1-5 YEAR - UIT EXCHANGE TRADED	$104,820	0.3%	-67%	—
54	—	HINES GLOBAL INCOME TRUS - REAL ESTATE INVESTME	$103,778	0.3%	-82%	—
55	$INTC	INTEL CORP	$103,437	0.3%	-94%	45.5
56	$HD	HOME DEPOT, INC.	$103,329	0.3%	-98%	60.1
57	—	VANGUARD S&P 500 ETF - UIT EXCHANGE TRADED	$98,211	0.3%	-99%	—
58	$GS	GOLDMAN SACHS GROUP INC	$96,734	0.3%	-97%	73.3
59	$ETN	Eaton Corp plc	$89,058	0.2%	-95%	—
60	$GILD	GILEAD SCIENCES, INC.	$88,811	0.2%	-99%	57.3
61	—	ARIMATHEA CATHOLIC BOND - UIT EXCHANGE TRADED	$86,853	0.2%	NEW	—
62	$DTM	DT Midstream, Inc.	$82,110	0.2%	+1%	68.3
63	—	VANGUARD TOTAL STOCK - UIT EXCHANGE TRADED	$81,408	0.2%	-98%	—
64	$PFH	PRUDENTIAL FINANCIAL INC	$79,328	0.2%	-83%	58.4
65	$USB	US BANCORP DE	$75,436	0.2%	-80%	65
66	—	ISHARES U.S. TREASURY - UIT EXCHANGE TRADED	$74,601	0.2%	-99%	—
67	$WMT	Walmart Inc.	$73,050	0.2%	-99%	59.9
68	$CVX	CHEVRON CORP	$72,598	0.2%	-99%	62.6
69	—	VANGUARD FTSE DEVELOPED - UIT EXCHANGE TRADED	$71,819	0.2%	-98%	—
70	$EWBC	EAST WEST BANCORP INC	$71,250	0.2%	+0%	65.2
71	—	STATE STREET SPDR - UIT EXCHANGE TRADED	$69,255	0.2%	-95%	—
72	$ED	CONSOLIDATED EDISON INC	$68,695	0.2%	-96%	67
73	—	ISHARES 1-3 YEAR - UIT EXCHANGE TRADED	$63,880	0.2%	-98%	—
74	$MDT	Medtronic plc	$62,812	0.2%	-94%	68.7
75	$USO	United States Oil Fund, LP	$62,690	0.2%	-95%	—
76	—	ISHARES IBOXX $ HIGH - UIT EXCHANGE TRADED	$62,294	0.2%	-83%	—
77	$ABNB	Airbnb, Inc.	$61,389	0.2%	-34%	70.9
78	$WT	WisdomTree, Inc.	$61,088	0.2%	+0%	59.6
79	$SO	SOUTHERN CO	$60,768	0.2%	-97%	61.7
80	$NWBI	Northwest Bancshares, Inc.	$59,321	0.2%	-39%	61.8
81	$CMI	CUMMINS INC	$59,193	0.2%	-96%	58
82	$D	DOMINION ENERGY, INC	$58,107	0.2%	-70%	69.6
83	$AMZN	AMAZON COM INC	$56,245	0.1%	-100%	68.4
84	$SCCO	SOUTHERN COPPER CORP/	$55,763	0.1%	-97%	82.9
85	$F	FORD MOTOR CO	$55,648	0.1%	-40%	54.6
86	—	FIRST TRUST SMITH - UIT EXCHANGE TRADED	$55,482	0.1%	+0%	—
87	—	VANGUARD TOTAL BOND - UIT EXCHANGE TRADED	$55,423	0.1%	-94%	—
88	$CSCO	CISCO SYSTEMS, INC.	$54,147	0.1%	-99%	70.1
89	$UL	UNILEVER PLC	$53,984	0.1%	-94%	—
90	—	VANGUARD DIVIDEND - UIT EXCHANGE TRADED	$53,002	0.1%	-96%	—
91	—	ISHARES S&P 500 VALUE - UIT EXCHANGE TRADED	$52,904	0.1%	-97%	—
92	$PG	PROCTER & GAMBLE Co	$52,343	0.1%	-98%	64.4
93	$MSI	Motorola Solutions, Inc.	$52,325	0.1%	-54%	71.6
94	$NVS	NOVARTIS AG	$51,717	0.1%	-88%	—
95	$OSK	OSHKOSH CORP	$50,028	0.1%	-38%	45
96	—	JPMORGAN ULTRA-SHORT - UIT EXCHANGE TRADED	$49,862	0.1%	-99%	—
97	$META	Meta Platforms, Inc.	$49,394	0.1%	-99%	79.6
98	$TRP	TC ENERGY CORP	$48,850	0.1%	-6%	—
99	$EIX	EDISON INTERNATIONAL	$48,392	0.1%	-91%	60.9
100	$SBUX	STARBUCKS CORP	$48,335	0.1%	-82%	57.9
101	—	ISHARES U.S. HEALTHCARE - UIT EXCHANGE TRADED	$47,912	0.1%	+0%	—
102	$WT	WisdomTree, Inc.	$47,810	0.1%	-99%	59.6
103	—	ISHARES CORE S&P - UIT EXCHANGE TRADED	$47,744	0.1%	-99%	—
104	—	ALPHA ARCHITECT 1-3 - UIT EXCHANGE TRADED	$46,835	0.1%	-98%	—
105	$V	VISA INC.	$46,657	0.1%	-99%	82.7
106	$WPC	W. P. Carey Inc.	$45,971	0.1%	-86%	65.9
107	$SII	SPROTT INC.	$45,380	0.1%	-9%	—
108	$CB	Chubb Ltd	$45,317	0.1%	-98%	—
109	$APA	APA Corp	$45,301	0.1%	-42%	—
110	$JNJ	JOHNSON & JOHNSON	$44,443	0.1%	-100%	68.8
111	$CCZ	COMCAST CORP	$44,360	0.1%	-93%	59.3
112	$GOOGL	Alphabet Inc.	$42,399	0.1%	-99%	78.1
113	$PM	Philip Morris International Inc.	$41,608	0.1%	-99%	75.7
114	$ROKU	ROKU, INC	$41,442	0.1%	-94%	66.4
115	—	HARTFORD MULTIFACTOR - UIT EXCHANGE TRADED	$40,246	0.1%	+0%	—
116	$SM	SM Energy Co	$40,060	0.1%	+0%	78.8
117	—	MATRIX IT LTD ORDF - UNLSTD FOREIGN ORDRY	$38,906	0.1%	NEW	—
118	$LITE	Lumentum Holdings Inc.	$38,612	0.1%	-94%	44.2
119	$MRK	Merck & Co., Inc.	$38,549	0.1%	-99%	59.7
120	$T	AT&T INC.	$38,437	0.1%	-98%	65.5
121	$BRK.B	BERKSHIRE HATHAWAY INC	$37,529	0.1%	-100%	73.6
122	—	ISHARES MSCI ACWI ETF - UIT EXCHANGE TRADED	$36,986	0.1%	-24%	—
123	$JCI	Johnson Controls International plc	$36,965	0.1%	-96%	—
124	—	VANECK RARE EARTH AND - UIT EXCHANGE TRADED	$36,726	0.1%	-94%	—
125	$GSK	GSK plc	$36,536	0.1%	-82%	—
126	$META	Meta Platforms, Inc.	$36,048	0.1%	-100%	79.6
127	—	FIRST TRUST MID CAP CORE - UIT EXCHANGE TRADED	$35,414	0.1%	+0%	—
128	$KEY	KEYCORP /NEW/	$35,012	0.1%	-95%	70.5
129	—	STATE STREET UTILITIES - UIT EXCHANGE TRADED	$34,998	0.1%	-96%	—
130	$WM	WASTE MANAGEMENT INC	$34,984	0.1%	-96%	67.2
131	$GAP	GAP INC	$34,779	0.1%	+0%	57.5
132	$AMT	AMERICAN TOWER CORP /MA/	$33,361	0.1%	-94%	66.3
133	—	FIRST TRUST VALUE LINE - UIT EXCHANGE TRADED	$32,328	0.1%	-51%	—
134	$NEM	NEWMONT Corp /DE/	$32,220	0.1%	-96%	86.7
135	$LOW	LOWES COMPANIES INC	$31,966	0.1%	-99%	60.4
136	$BAC	BANK OF AMERICA CORP /DE/	$30,767	0.1%	-99%	67.3
137	—	ISHARES CORE - UIT EXCHANGE TRADED	$30,511	0.1%	-97%	—
138	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$30,103	0.1%	-48%	71.2
139	—	BONDBLOXX BLOOMBERG TEN - UIT EXCHANGE TRADED	$29,946	0.1%	+73%	—
140	—	AAM LOW DURATION - UIT EXCHANGE TRADED	$29,889	0.1%	+0%	—
141	—	ISHARES LARGE CAP CORE - UIT EXCHANGE TRADED	$29,768	0.1%	NEW	—
142	—	ISHARES IBONDS 2028 TERM - UIT EXCHANGE TRADED	$29,680	0.1%	-84%	—
143	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$28,701	0.1%	NEW	—
144	—	ISHARES CORE DIVIDEND - UIT EXCHANGE TRADED	$28,572	0.1%	-95%	—
145	$AB	ALLIANCEBERNSTEIN HOLDING L.P.	$28,103	0.1%	+0%	—
146	$WT	WisdomTree, Inc.	$27,887	0.1%	-95%	59.6
147	$IP	INTERNATIONAL PAPER CO /NEW/	$27,731	0.1%	-6%	51.9
148	$PPL	PPL Corp	$27,262	0.1%	-95%	55.3
149	—	FIRST TRUST BUYWRITE - UIT EXCHANGE TRADED	$26,926	0.1%	+0%	—
150	—	VANGUARD GROWTH INDEX - UIT EXCHANGE TRADED	$26,358	0.1%	-96%	—