Golden State Wealth Management, LLC
Sector Allocation
- Other66.0%$723.8M
- Technology14.4%$157.5M
- Financials8.9%$98.2M
- Consumer Discretionary3.6%$40.0M
- Industrials2.6%$28.2M
- Healthcare1.1%$11.6M
- Consumer Staples1.0%$11.0M
- Utilities0.7%$7.6M
- Energy0.6%$6.4M
- Materials0.6%$6.0M
AUM History
13fpro.ai/research/fund/golden-state-wealth-management-llc-1776033
Conviction and streaks
Stable · top 10 = 30.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$80.1M
SPY
$53.3MAAPL
$34.8M- ISHARES$27.3M
- ISHARES$25.6M
NVDA
$23.6MQQQ
$23.0MGOOGL
$23.0MAMZN
$21.9M- FIRST$17.4M
- PRINCIPAL$15.8M
- ISHARES$14.4M
- HARBOR$14.0M
- AMERICAN$11.9M
- FIRST$11.7M
- ISHARES$11.5M
- STATE$11.1M
- FIRST$10.9M
- FIRST$9.4M
- FIRST$9.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/golden-state-wealth-management-llc-1776033
Golden State Wealth Management, LLC 13F holdings — Q2 2026
$1.1B portfolio (+19.9% QoQ) · 1,620 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio
- 1
ISHARES CORE - MF Closed and MF Open
$80.1M
7.3% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $53.3M
4.9% of stocks
-0.4%This quarter+2.4%Since filed5+ qtrsHeld$34.8M
3.2% of stocks
-2%This quarter+5.5%Since filed5+ qtrsHeld- 4
ISHARES U S - MF Closed and MF Open
$27.3M
2.5% of stocks
+120%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES CORE - MF Closed and MF Open
$25.6M
2.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $23.6M
2.1% of stocks
+0.3%This quarter+1.9%Since filed5+ qtrsHeld$23.0M
2.1% of stocks
-0.2%This quarter+1.0%Since filed5+ qtrsHeld$23.0M
2.1% of stocks
-2%This quarter-8.1%Since filed5+ qtrsHeld$21.9M
2.0% of stocks
+5%This quarter+1.7%Since filed5+ qtrsHeld- 10
FIRST TRUST - MF Closed and MF Open
$17.4M
1.6% of stocks
-25%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Golden State Wealth Management, LLC (Q2 2026)
1,620 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | PRINCIPAL US - MF Closed and MF Open | — | $15.8M | 1.4% | 214K | +2% | — | — | 13F |
| 12 | — | ISHARES CORE - MF Closed and MF Openetf/fund | — | $14.4M | 1.3% | 174K | +326% | — | — | 13F |
| 13 | — | HARBOR LONG - MF Closed and MF Open | — | $14.0M | 1.3% | 431K | -22% | — | — | 13F |
| 14 | — | AMERICAN CENTURY - MF Closed and MF Open | — | $11.9M | 1.1% | 101K | -26% | — | — | 13F |
| 15 | — | FIRST TRUST - MF Closed and MF Open | — | $11.7M | 1.1% | 271K | -9% | — | — | 13F |
| 16 | — | ISHARES A I - MF Closed and MF Openetf/fund | — | $11.5M | 1.1% | 218K | +344% | — | — | 13F |
| 17 | — | STATE STREET - MF Closed and MF Open | — | $11.1M | 1.0% | 436K | -6% | — | — | 13F |
| 18 | — | FIRST TRUST - MF Closed and MF Open | — | $10.9M | 1.0% | 116K | +2% | — | — | 13F |
| 19 | — | FIRST TRUST - MF Closed and MF Open | — | $9.4M | 0.9% | 116K | -38% | — | — | 13F |
| 20 | — | FIRST TRUST - MF Closed and MF Open | — | $9.2M | 0.8% | 253K | -1% | — | — | 13F |
| 21 | Tesla, Inc. | Consumer Discretionary | $9.0M | 0.8% | 21K | +1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MICROSOFT CORP | Technology | $8.1M | 0.7% | 22K | -1% | 5+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | JPMORGAN BETABUILDERS - MF Closed and MF Open | — | $7.9M | 0.7% | 58K | -32% | — | — | 13F |
| 24 | — | ISHARES MSCI - MF Closed and MF Openetf/fund | — | $7.5M | 0.7% | 34K | -11% | — | — | 13F |
| 25 | WisdomTree, Inc. | Financials | $7.4M | 0.7% | 77K | +2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | JPMORGAN US - MF Closed and MF Open | — | $7.3M | 0.7% | 101K | +7% | |||
| 27 | $SNDK | Sandisk Corp | Technology | $7.2M | 0.7% | 3,162 | +3% | |||
| 28 | $AVGO | Broadcom Inc. | Technology | $7.1M | 0.7% | 19K | +2% | |||
| 29 | — | STATE STREET - MF Closed and MF Open | — | $7.1M | 0.6% | 80K | +9% | |||
| 30 | — | ISHARES U S - MF Closed and MF Open | — | $7.0M | 0.6% | 162K | +261% | |||
| 31 | $SIVR | abrdn Silver ETF Trust | Financials | $6.8M | 0.6% | 121K | -0.3% | |||
| 32 | — | VANGUARD DIVIDEND - MF Closed and MF Open | — | $6.3M | 0.6% | 27K | -2% | |||
| 33 | — | ISHARES MSCI - MF Closed and MF Open | — | $6.2M | 0.6% | 18K | +132% | |||
| 34 | — | FIRST TRUST - MF Closed and MF Open | — | $5.9M | 0.5% | 141K | +5% | |||
| 35 | $BX | Blackstone Inc. | Financials | $5.8M | 0.5% | 49K | -4% | |||
| 36 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $5.7M | 0.5% | 9,813 | +5% | |||
| 37 | — | ISHARES MSCI - MF Closed and MF Open | — | $5.7M | 0.5% | 74K | +98% | |||
| 38 | $IVZ | Invesco Ltd. | Financials | $5.7M | 0.5% | 241K | +8532% | |||
| 39 | — | JANUS HENDERSON - MF Closed and MF Open | — | $5.5M | 0.5% | 112K | +3% | |||
| 40 | $META | Meta Platforms, Inc. | Technology | $5.2M | 0.5% | 9,184 | +2% | |||
| 41 | — | FIRST TRUST - MF Closed and MF Open | — | $5.1M | 0.5% | 204K | -13% | |||
| 42 | $RTX | RTX Corp | Industrials | $5.0M | 0.5% | 26K | -13% | |||
| 43 | $MU | MICRON TECHNOLOGY INC | Technology | $4.8M | 0.4% | 4,166 | +6% | |||
| 44 | — | FIRST TRUST - MF Closed and MF Open | — | $4.7M | 0.4% | 63K | -1.0% | |||
| 45 | — | ISHARES S&P - MF Closed and MF Open | — | $4.6M | 0.4% | 34K | +35% | |||
| 46 | — | VANGUARD S&P - MF Closed and MF Open | — | $4.6M | 0.4% | 6,717 | +2% | |||
| 47 | — | ISHARES MSCI - MF Closed and MF Open | — | $4.5M | 0.4% | 28K | -11% | |||
| 48 | $IVZ | Invesco Ltd. | Financials | $4.5M | 0.4% | 15K | +12% | |||
| 49 | $JPM | JPMORGAN CHASE & CO | Financials | $4.4M | 0.4% | 14K | -3% | |||
| 50 | — | STATE STREET - MF Closed and MF Open | — | $4.4M | 0.4% | 73K | -14% | |||
| 51 | $GLD | SPDR GOLD TRUST | Financials | $4.4M | 0.4% | 12K | -6% | |||
| 52 | — | ISHARES S&P - MF Closed and MF Open | — | $4.4M | 0.4% | 23K | +0.0% | |||
| 53 | — | FIRST TRUST - MF Closed and MF Open | — | $4.4M | 0.4% | 111K | -4% | |||
| 54 | $IVZ | Invesco Ltd. | Financials | $4.2M | 0.4% | 24K | -3% | |||
| 55 | $GOOG | Alphabet Inc. | Technology | $4.2M | 0.4% | 12K | +5% | |||
| 56 | — | ISHARES 10-20YR - MF Closed and MF Open | — | $4.1M | 0.4% | 41K | +363% | |||
| 57 | $WT | WisdomTree, Inc. | Financials | $4.0M | 0.4% | 80K | -0.9% | |||
| 58 | — | FIRST TRUST - MF Closed and MF Open | — | $4.0M | 0.4% | 44K | +30% | |||
| 59 | — | JPMORGAN ACTIVE - MF Closed and MF Open | — | $4.0M | 0.4% | 40K | +9% | |||
| 60 | $WT | WisdomTree, Inc. | Financials | $3.9M | 0.4% | 60K | +10% | |||
| 61 | — | STATE STREET - MF Closed and MF Open | — | $3.9M | 0.4% | 33K | -30% | |||
| 62 | — | ISHARES RUSSELL - MF Closed and MF Open | — | $3.9M | 0.4% | 16K | -7% | |||
| 63 | — | FIRST TRUST - MF Closed and MF Open | — | $3.9M | 0.4% | 20K | +40% | |||
| 64 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.7M | 0.3% | 3,995 | +0.3% | |||
| 65 | — | ISHARES RUSSELL - MF Closed and MF Open | — | $3.7M | 0.3% | 9,483 | -1.0% | |||
| 66 | — | ISHARES S&P - MF Closed and MF Open | — | $3.7M | 0.3% | 16K | +45% | |||
| 67 | — | ISHARES LARGE - MF Closed and MF Open | — | $3.7M | 0.3% | 73K | +5056% | |||
| 68 | — | FIRST TRUST - MF Closed and MF Open | — | $3.7M | 0.3% | 18K | -0.5% | |||
| 69 | — | NATIXIS LOOMIS - MF Closed and MF Open | — | $3.7M | 0.3% | 87K | New | |||
| 70 | — | PIMCO ENHANCED - MF Closed and MF Open | — | $3.7M | 0.3% | 138K | +40% | |||
| 71 | — | PACER US - MF Closed and MF Open | — | $3.7M | 0.3% | 59K | +4% | |||
| 72 | — | JPMORGAN - MF Closed and MF Open | — | $3.6M | 0.3% | 44K | +131% | |||
| 73 | — | ISHARES CORE - MF Closed and MF Open | — | $3.6M | 0.3% | 24K | -7% | |||
| 74 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.5M | 0.3% | 6,910 | -3% | |||
| 75 | — | FIDELITY MSCI - MF Closed and MF Open | — | $3.4M | 0.3% | 12K | +10% | |||
| 76 | — | ISHARES SYSTEMATIC - MF Closed and MF Open | — | $3.3M | 0.3% | 118K | New | |||
| 77 | — | FIRST TRUST - MF Closed and MF Open | — | $3.3M | 0.3% | 84K | -1% | |||
| 78 | — | ISHARES SEMICONDUCTOR - MF Closed and MF Open | — | $3.3M | 0.3% | 5,082 | +3% | |||
| 79 | — | ISHARES 0-3 - MF Closed and MF Open | — | $3.3M | 0.3% | 32K | -12% | |||
| 80 | — | ISHARES MSCI - MF Closed and MF Open | — | $3.2M | 0.3% | 39K | +194% | |||
| 81 | — | AVANTIS INTL - MF Closed and MF Open | — | $3.2M | 0.3% | 36K | +0.7% | |||
| 82 | — | FIRST TRUST - MF Closed and MF Open | — | $3.2M | 0.3% | 23K | +1% | |||
| 83 | $CAT | CATERPILLAR INC | Industrials | $3.1M | 0.3% | 2,948 | +0.1% | |||
| 84 | — | GLOBAL X - MF Closed and MF Open | — | $3.1M | 0.3% | 52K | +793% | |||
| 85 | — | STATE STREET - MF Closed and MF Open | — | $3.1M | 0.3% | 46K | -3% | |||
| 86 | — | ISHARES MSCI - MF Closed and MF Open | — | $3.1M | 0.3% | 25K | +264% | |||
| 87 | — | ISHARES CORE - MF Closed and MF Open | — | $3.1M | 0.3% | 40K | -16% | |||
| 88 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.0M | 0.3% | 4,102 | +0.3% | |||
| 89 | $PANW | Palo Alto Networks Inc | Technology | $3.0M | 0.3% | 8,663 | +1% | |||
| 90 | — | JPMORGAN - MF Closed and MF Open | — | $2.9M | 0.3% | 52K | +3% | |||
| 91 | — | STATE STREET - MF Closed and MF Open | — | $2.9M | 0.3% | 98K | +514% | |||
| 92 | — | FIRST TRUST - MF Closed and MF Open | — | $2.8M | 0.3% | 47K | -0.5% | |||
| 93 | — | FIRST TRUST - MF Closed and MF Open | — | $2.8M | 0.3% | 37K | -2% | |||
| 94 | $GEV | GE Vernova Inc. | Industrials | $2.8M | 0.3% | 2,356 | -3% | |||
| 95 | — | FIRST TRUST - MF Closed and MF Open | — | $2.7M | 0.2% | 54K | -0.0% | |||
| 96 | — | FIDELITY TOTAL - MF Closed and MF Open | — | $2.7M | 0.2% | 58K | -0.5% | |||
| 97 | — | STATE STREET - MF Closed and MF Open | — | $2.6M | 0.2% | 45K | -14% | |||
| 98 | $V | VISA INC. | Financials | $2.6M | 0.2% | 7,479 | -2% | |||
| 99 | — | ISHARES INTL - MF Closed and MF Open | — | $2.6M | 0.2% | 62K | -36% | |||
| 100 | $PLTR | Palantir Technologies Inc. | Technology | $2.5M | 0.2% | 22K | -1% | |||
| 101 | — | JPMORGAN - MF Closed and MF Open | — | $2.5M | 0.2% | 49K | +13% | |||
| 102 | $OUNZ | VanEck Merk Gold ETF | Financials | $2.4M | 0.2% | 62K | +20% | |||
| 103 | — | STATE STREET - MF Closed and MF Open | — | $2.4M | 0.2% | 12K | -8% | |||
| 104 | $IAU | ISHARES GOLD TRUST | Financials | $2.3M | 0.2% | 31K | +225% | |||
| 105 | $IVZ | Invesco Ltd. | Financials | $2.3M | 0.2% | 18K | +8% | |||
| 106 | — | FIRST TRUST - MF Closed and MF Open | — | $2.2M | 0.2% | 43K | -3% | |||
| 107 | — | STATE STREET - MF Closed and MF Open | — | $2.2M | 0.2% | 4,230 | -3% | |||
| 108 | — | JPMORGAN - MF Closed and MF Open | — | $2.2M | 0.2% | 36K | -1% | |||
| 109 | — | STATE STREET - MF Closed and MF Open | — | $2.1M | 0.2% | 64K | -1% | |||
| 110 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.1M | 0.2% | 5,964 | -2% | |||
| 111 | — | FIRST TRUST - MF Closed and MF Open | — | $2.1M | 0.2% | 107K | +1% | |||
| 112 | — | ISHARES CORE - MF Closed and MF Open | — | $2.1M | 0.2% | 45K | +81% | |||
| 113 | — | T ROWE - MF Closed and MF Open | — | $2.1M | 0.2% | 47K | +5% | |||
| 114 | $WMT | Walmart Inc. | Consumer Staples | $2.1M | 0.2% | 18K | -10% | |||
| 115 | $VRT | Vertiv Holdings Co | Technology | $2.1M | 0.2% | 6,138 | +0.9% | |||
| 116 | $MSTR | Strategy Inc | Financials | $2.0M | 0.2% | 23K | -8% | |||
| 117 | — | ISHARES CORE - MF Closed and MF Open | — | $2.0M | 0.2% | 40K | +238% | |||
| 118 | — | ISHARES CORE - MF Closed and MF Open | — | $2.0M | 0.2% | 21K | +10% | |||
| 119 | — | NYLI MACKAY - MF Closed and MF Open | — | $1.9M | 0.2% | 79K | -1% | |||
| 120 | $WT | WisdomTree, Inc. | Financials | $1.9M | 0.2% | 44K | +5% | |||
| 121 | — | ISHARES MSCI - MF Closed and MF Open | — | $1.9M | 0.2% | 19K | -17% | |||
| 122 | $BA | BOEING CO | Industrials | $1.9M | 0.2% | 8,642 | +11% | |||
| 123 | — | PRINCIPAL QUALITY - MF Closed and MF Open | — | $1.9M | 0.2% | 25K | -4% | |||
| 124 | — | GLOBAL X - MF Closed and MF Open | — | $1.8M | 0.2% | 28K | +53% | |||
| 125 | — | ISHARES INTERMEDIATE - MF Closed and MF Open | — | $1.8M | 0.2% | 75K | +1157% | |||
| 126 | — | JPMORGAN - MF Closed and MF Open | — | $1.8M | 0.2% | 36K | +7% | |||
| 127 | — | HORIZON EXPEDITION - MF Closed and MF Open | — | $1.8M | 0.2% | 55K | -8% | |||
| 128 | — | NYLI MACKAY - MF Closed and MF Open | — | $1.8M | 0.2% | 74K | +10% | |||
| 129 | — | ZACKS TR - MF Closed and MF Open | — | $1.8M | 0.2% | 40K | New | |||
| 130 | — | ISHARES U S - MF Closed and MF Open | — | $1.8M | 0.2% | 78K | +332% | |||
| 131 | $SLV | iShares Silver Trust | Financials | $1.8M | 0.2% | 33K | +16% | |||
| 132 | — | ISHARES RUSSELL - MF Closed and MF Open | — | $1.8M | 0.2% | 12K | +0.6% | |||
| 133 | — | TOUCHSTONE DYNAMIC - MF Closed and MF Open | — | $1.7M | 0.2% | 39K | -3% | |||
| 134 | — | ISHARES RUSSELL - MF Closed and MF Open | — | $1.7M | 0.2% | 14K | +487% | |||
| 135 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.7M | 0.1% | 3,552 | -0.6% | |||
| 136 | — | STATE STREET - MF Closed and MF Open | — | $1.7M | 0.1% | 32K | -6% | |||
| 137 | — | FIRST TRUST - MF Closed and MF Open | — | $1.7M | 0.1% | 12K | -3% | |||
| 138 | $WT | WisdomTree, Inc. | Financials | $1.7M | 0.1% | 28K | -5% | |||
| 139 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.6M | 0.1% | 12K | +0.7% | |||
| 140 | — | VANGUARD TOTAL - MF Closed and MF Open | — | $1.6M | 0.1% | 4,338 | +5% | |||
| 141 | — | FIRST TRUST - MF Closed and MF Open | — | $1.6M | 0.1% | 14K | -0.6% | |||
| 142 | — | FIRST TRUST - MF Closed and MF Open | — | $1.6M | 0.1% | 32K | +75% | |||
| 143 | $DELL | Dell Technologies Inc. | Technology | $1.6M | 0.1% | 3,619 | -10% | |||
| 144 | $ARM | ARM HOLDINGS PLC /UK | Technology | $1.6M | 0.1% | 4,382 | -9% | |||
| 145 | — | ISHARES S&P - MF Closed and MF Open | — | $1.5M | 0.1% | 4,235 | -16% | |||
| 146 | — | GLOBAL X - MF Closed and MF Open | — | $1.5M | 0.1% | 21K | New | |||
| 147 | — | JANUS HENDERSON - MF Closed and MF Open | — | $1.5M | 0.1% | 31K | +281% | |||
| 148 | — | STATE STREET - MF Closed and MF Open | — | $1.5M | 0.1% | 16K | +12% | |||
| 149 | $GAB | GABELLI EQUITY TRUST INC | — | $1.5M | 0.1% | 268K | -7% | |||
| 150 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.1% | 9,385 | -40% |
What changed in Q2 2026
Against the previous quarter's 13F: 106 new, 527 added to, 358 trimmed, 97 sold out. Share-count changes; largest moves by dollar size first.
New positions (106)
- NATIXIS LOOMIS - MF Closed and MF Open$3.7M
first bought this quarter
- ISHARES SYSTEMATIC - MF Closed and MF Open$3.3M
first bought this quarter
- ZACKS TR - MF Closed and MF Open$1.8M
first bought this quarter
- GLOBAL X - MF Closed and MF Open$1.5M
first bought this quarter
- FIRST TRUST - MF Closed and MF Open$1.4M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.1Mfirst bought this quarter
+100 more in the Excel export
Added to (527)
- ISHARES U S - MF Closed and MF Open+120%
now $27.3M
- ISHARES A I - MF Closed and MF Open+344%
now $11.5M
$IVZInvesco Ltd.+8532%
now $5.7M · held 5+ qtrs
- ISHARES CORE - MF Closed and MF Open+6%
now $80.1M
- ISHARES LARGE - MF Closed and MF Open+5056%
now $3.7M
- ISHARES 10-20YR - MF Closed and MF Open+363%
now $4.1M
+521 more in the Excel export
Trimmed (358)
- FIRST TRUST - MF Closed and MF Open-25%
now $17.4M
- AMERICAN CENTURY - MF Closed and MF Open-26%
now $11.9M
- AB CA - MF Closed and MF Open-74%
now $1.4M
- HARBOR LONG - MF Closed and MF Open-22%
now $14.0M
- JPMORGAN BETABUILDERS - MF Closed and MF Open-32%
now $7.9M
- CAPITAL GROUP - MF Closed and MF Open-85%
now $310K
+352 more in the Excel export
Holdings by quarter
Every 13F Golden State Wealth Management, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow Golden State Wealth Management?
Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Golden State Wealth Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+2.1%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 20% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Golden State Wealth Management, LLC disclosed 1,620 positions worth $1.1B in its Form 13F-HR for Q2 2026, followed by $SPY and $AAPL. During the quarter the fund opened 106 new positions and exited 97. The portfolio is most concentrated in Other (66.0% of disclosed assets). All figures are sourced directly from Golden State Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1776033.
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