Golden State Wealth Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1776033
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.1B
Holdings
1,620
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableISHARES CORE - MF Closed a
7.3% weight
Held 7 quarters
$SPY4.9% weight
Held 7 quarters
$AAPL3.2% weight
Held 7 quarters
ISHARES U S - MF Closed an
2.5% weight
Held 7 quarters
ISHARES CORE - MF Closed a
2.3% weight
Held 7 quarters
$IVZ6 quarters accumulating
ISHARES CORE - MF Closed a
6 quarters accumulating
$BBDC5 quarters accumulating
$SILA5 quarters accumulating
ISHARES U S - MF Closed an
4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES CORE - MF Closed and MF Open
—Quality
$80.1M106,900 sh- —
Quality
$53.3M71,388 sh - 76.4#84
Quality
$34.8M120,182 sh ISHARES U S - MF Closed and MF Open
—Quality
$27.3M400,742 shISHARES CORE - MF Closed and MF Open
—Quality
$25.6M259,018 sh- 85.9
Quality
$23.6M117,884 sh - —
Quality
$23.0M31,300 sh - 78.2
Quality
$23.0M64,449 sh - 68.7
Quality
$21.9M91,680 sh FIRST TRUST - MF Closed and MF Open
—Quality
$17.4M361,076 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE - MF Closed and MF Open | — | $80.1M | 106,900 |
| SPDR S&P 500 ETF TRUST$SPY | — | $53.3M | 71,388 |
| Apple Inc.$AAPL | 76.4#84 | $34.8M | 120,182 |
| ISHARES U S - MF Closed and MF Open | — | $27.3M | 400,742 |
| ISHARES CORE - MF Closed and MF Open | — | $25.6M | 259,018 |
 NVIDIA CORP$NVDA | 85.9 | $23.6M | 117,884 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $23.0M | 31,300 |
 Alphabet Inc.$GOOG | 78.2 | $23.0M | 64,449 |
 AMAZON COM INC$AMZN | 68.7 | $21.9M | 91,680 |
| FIRST TRUST - MF Closed and MF Open | — | $17.4M | 361,076 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Golden State Wealth Management, LLC's 1,620 positions.
Showing top 10 of 1,620 holdings.
Sector Allocation
Other
$723.8M
Technology
$161.1M
Financials
$98.2M
Consumer Discretionary
$36.4M
Industrials
$35.1M
Healthcare
$10.8M
Utilities
$7.6M
Energy
$6.4M
Top Holdings — Golden State Wealth Management, LLC (Q2 2026)
Top 150 of 1,620 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 | — | ISHARES CORE - MF Closed and MF Open | $80.1M | 7.3% | +6% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $53.3M | 4.9% | -0% | — |
| 3 | $AAPL | Apple Inc. | $34.8M | 3.2% | -2% | 76.4 |
| 4 | — | ISHARES U S - MF Closed and MF Open | $27.3M | 2.5% | +120% | — |
| 5 | — | ISHARES CORE - MF Closed and MF Open | $25.6M | 2.3% | +2% | — |
| 6 | $NVDA | NVIDIA CORP | $23.6M | 2.1% | +0% | 85.9 |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $23.0M | 2.1% | -0% | — |
| 8 | $GOOG | Alphabet Inc. | $23.0M | 2.1% | -2% | 78.2 |
| 9 | $AMZN | AMAZON COM INC | $21.9M | 2.0% | +5% | 68.7 |
| 10 | — | FIRST TRUST - MF Closed and MF Open | $17.4M | 1.6% | -25% | — |
| 11 | — | PRINCIPAL US - MF Closed and MF Open | $15.8M | 1.4% | +2% | — |
| 12 | — | ISHARES CORE - MF Closed and MF Open | $14.4M | 1.3% | +326% | — |
| 13 | — | HARBOR LONG - MF Closed and MF Open | $14.0M | 1.3% | -22% | — |
| 14 | — | AMERICAN CENTURY - MF Closed and MF Open | $11.9M | 1.1% | -26% | — |
| 15 | — | FIRST TRUST - MF Closed and MF Open | $11.7M | 1.1% | -9% | — |
| 16 | — | ISHARES A I - MF Closed and MF Open | $11.5M | 1.1% | +344% | — |
| 17 | — | STATE STREET - MF Closed and MF Open | $11.1M | 1.0% | -6% | — |
| 18 | — | FIRST TRUST - MF Closed and MF Open | $10.9M | 1.0% | +2% | — |
| 19 | — | FIRST TRUST - MF Closed and MF Open | $9.4M | 0.9% | -38% | — |
| 20 | — | FIRST TRUST - MF Closed and MF Open | $9.2M | 0.8% | -1% | — |
| 21 |  $TSLA | Tesla, Inc. | $9.0M | 0.8% | +1% | 53.9 |
| 22 |  $MSFT | MICROSOFT CORP | $8.1M | 0.7% | -1% | 79.8 |
| 23 | — | JPMORGAN BETABUILDERS - MF Closed and MF Open | $7.9M | 0.7% | -32% | — |
| 24 | — | ISHARES MSCI - MF Closed and MF Open | $7.5M | 0.7% | -11% | — |
| 25 |  $WT | WisdomTree, Inc. | $7.4M | 0.7% | +2% | 59.9 |
| 26 | — | JPMORGAN US - MF Closed and MF Open | $7.3M | 0.7% | +7% | — |
| 27 |  $SNDK | Sandisk Corp | $7.2M | 0.7% | +3% | 87.7 |
| 28 |  $AVGO | Broadcom Inc. | $7.1M | 0.7% | +2% | 84.5 |
| 29 | — | STATE STREET - MF Closed and MF Open | $7.1M | 0.6% | +9% | — |
| 30 | — | ISHARES U S - MF Closed and MF Open | $7.0M | 0.6% | +261% | — |
| 31 |  $SIVR | abrdn Silver ETF Trust | $6.8M | 0.6% | -0% | — |
| 32 | — | VANGUARD DIVIDEND - MF Closed and MF Open | $6.3M | 0.6% | -2% | — |
| 33 | — | ISHARES MSCI - MF Closed and MF Open | $6.2M | 0.6% | +132% | — |
| 34 | — | FIRST TRUST - MF Closed and MF Open | $5.9M | 0.5% | +5% | — |
| 35 |  $BX | Blackstone Inc. | $5.8M | 0.5% | -4% | 74.4 |
| 36 |  $AMD | ADVANCED MICRO DEVICES INC | $5.7M | 0.5% | +5% | 79.8 |
| 37 | — | ISHARES MSCI - MF Closed and MF Open | $5.7M | 0.5% | +98% | — |
| 38 | $IVZ | Invesco Ltd. | $5.7M | 0.5% | +8532% | — |
| 39 | — | JANUS HENDERSON - MF Closed and MF Open | $5.5M | 0.5% | +3% | — |
| 40 |  $META | Meta Platforms, Inc. | $5.2M | 0.5% | +2% | 79.6 |
| 41 | — | FIRST TRUST - MF Closed and MF Open | $5.1M | 0.5% | -13% | — |
| 42 |  $RTX | RTX Corp | $5.0M | 0.5% | -13% | 73.2 |
| 43 |  $MU | MICRON TECHNOLOGY INC | $4.8M | 0.4% | +6% | 86.2 |
| 44 | — | FIRST TRUST - MF Closed and MF Open | $4.7M | 0.4% | -1% | — |
| 45 | — | ISHARES S&P - MF Closed and MF Open | $4.6M | 0.4% | +35% | — |
| 46 | — | VANGUARD S&P - MF Closed and MF Open | $4.6M | 0.4% | +2% | — |
| 47 | — | ISHARES MSCI - MF Closed and MF Open | $4.5M | 0.4% | -11% | — |
| 48 | $IVZ | Invesco Ltd. | $4.5M | 0.4% | +12% | — |
| 49 |  $JPM | JPMORGAN CHASE & CO | $4.4M | 0.4% | -3% | 70.7 |
| 50 | — | STATE STREET - MF Closed and MF Open | $4.4M | 0.4% | -14% | — |
| 51 |  $GLD | SPDR GOLD TRUST | $4.4M | 0.4% | -6% | — |
| 52 | — | ISHARES S&P - MF Closed and MF Open | $4.4M | 0.4% | +0% | — |
| 53 | — | FIRST TRUST - MF Closed and MF Open | $4.4M | 0.4% | -4% | — |
| 54 | $IVZ | Invesco Ltd. | $4.2M | 0.4% | -3% | — |
| 55 |  $GOOGL | Alphabet Inc. | $4.2M | 0.4% | +5% | 78.2 |
| 56 | — | ISHARES 10-20YR - MF Closed and MF Open | $4.1M | 0.4% | +363% | — |
| 57 | $WT | WisdomTree, Inc. | $4.0M | 0.4% | -1% | 59.9 |
| 58 | — | FIRST TRUST - MF Closed and MF Open | $4.0M | 0.4% | +30% | — |
| 59 | — | JPMORGAN ACTIVE - MF Closed and MF Open | $4.0M | 0.4% | +9% | — |
| 60 | $WT | WisdomTree, Inc. | $3.9M | 0.4% | +10% | 59.9 |
| 61 | — | STATE STREET - MF Closed and MF Open | $3.9M | 0.4% | -30% | — |
| 62 | — | ISHARES RUSSELL - MF Closed and MF Open | $3.9M | 0.4% | -7% | — |
| 63 | — | FIRST TRUST - MF Closed and MF Open | $3.9M | 0.4% | +40% | — |
| 64 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.7M | 0.3% | +0% | 66.2 |
| 65 | — | ISHARES RUSSELL - MF Closed and MF Open | $3.7M | 0.3% | -1% | — |
| 66 | — | ISHARES S&P - MF Closed and MF Open | $3.7M | 0.3% | +45% | — |
| 67 | — | ISHARES LARGE - MF Closed and MF Open | $3.7M | 0.3% | +5056% | — |
| 68 | — | FIRST TRUST - MF Closed and MF Open | $3.7M | 0.3% | -0% | — |
| 69 | — | NATIXIS LOOMIS - MF Closed and MF Open | $3.7M | 0.3% | NEW | — |
| 70 | — | PIMCO ENHANCED - MF Closed and MF Open | $3.7M | 0.3% | +40% | — |
| 71 | — | PACER US - MF Closed and MF Open | $3.7M | 0.3% | +4% | — |
| 72 | — | JPMORGAN - MF Closed and MF Open | $3.6M | 0.3% | +131% | — |
| 73 | — | ISHARES CORE - MF Closed and MF Open | $3.6M | 0.3% | -7% | — |
| 74 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.5M | 0.3% | -3% | 73.8 |
| 75 | — | FIDELITY MSCI - MF Closed and MF Open | $3.4M | 0.3% | +10% | — |
| 76 | — | ISHARES SYSTEMATIC - MF Closed and MF Open | $3.3M | 0.3% | NEW | — |
| 77 | — | FIRST TRUST - MF Closed and MF Open | $3.3M | 0.3% | -1% | — |
| 78 | — | ISHARES SEMICONDUCTOR - MF Closed and MF Open | $3.3M | 0.3% | +3% | — |
| 79 | — | ISHARES 0-3 - MF Closed and MF Open | $3.3M | 0.3% | -12% | — |
| 80 | — | ISHARES MSCI - MF Closed and MF Open | $3.2M | 0.3% | +194% | — |
| 81 | — | AVANTIS INTL - MF Closed and MF Open | $3.2M | 0.3% | +1% | — |
| 82 | — | FIRST TRUST - MF Closed and MF Open | $3.2M | 0.3% | +1% | — |
| 83 |  $CAT | CATERPILLAR INC | $3.1M | 0.3% | +0% | 66.5 |
| 84 | — | GLOBAL X - MF Closed and MF Open | $3.1M | 0.3% | +793% | — |
| 85 | — | STATE STREET - MF Closed and MF Open | $3.1M | 0.3% | -3% | — |
| 86 | — | ISHARES MSCI - MF Closed and MF Open | $3.1M | 0.3% | +264% | — |
| 87 | — | ISHARES CORE - MF Closed and MF Open | $3.1M | 0.3% | -16% | — |
| 88 |  $AMAT | APPLIED MATERIALS INC /DE | $3.0M | 0.3% | +0% | 72.3 |
| 89 |  $PANW | Palo Alto Networks Inc | $3.0M | 0.3% | +1% | 65.5 |
| 90 | — | JPMORGAN - MF Closed and MF Open | $2.9M | 0.3% | +3% | — |
| 91 | — | STATE STREET - MF Closed and MF Open | $2.9M | 0.3% | +514% | — |
| 92 | — | FIRST TRUST - MF Closed and MF Open | $2.8M | 0.3% | -0% | — |
| 93 | — | FIRST TRUST - MF Closed and MF Open | $2.8M | 0.3% | -2% | — |
| 94 |  $GEV | GE Vernova Inc. | $2.8M | 0.3% | -3% | 81.1 |
| 95 | — | FIRST TRUST - MF Closed and MF Open | $2.7M | 0.2% | -0% | — |
| 96 | — | FIDELITY TOTAL - MF Closed and MF Open | $2.7M | 0.2% | -0% | — |
| 97 | — | STATE STREET - MF Closed and MF Open | $2.6M | 0.2% | -14% | — |
| 98 |  $V | VISA INC. | $2.6M | 0.2% | -2% | 82.9 |
| 99 | — | ISHARES INTL - MF Closed and MF Open | $2.6M | 0.2% | -36% | — |
| 100 |  $PLTR | Palantir Technologies Inc. | $2.5M | 0.2% | -1% | 84.6 |
| 101 | — | JPMORGAN - MF Closed and MF Open | $2.5M | 0.2% | +13% | — |
| 102 |  $OUNZ | VanEck Merk Gold ETF | $2.4M | 0.2% | +20% | 33.6 |
| 103 | — | STATE STREET - MF Closed and MF Open | $2.4M | 0.2% | -8% | — |
| 104 |  $IAU | ISHARES GOLD TRUST | $2.3M | 0.2% | +225% | — |
| 105 | $IVZ | Invesco Ltd. | $2.3M | 0.2% | +8% | — |
| 106 | — | FIRST TRUST - MF Closed and MF Open | $2.2M | 0.2% | -3% | — |
| 107 | — | STATE STREET - MF Closed and MF Open | $2.2M | 0.2% | -3% | — |
| 108 | — | JPMORGAN - MF Closed and MF Open | $2.2M | 0.2% | -1% | — |
| 109 | — | STATE STREET - MF Closed and MF Open | $2.1M | 0.2% | -1% | — |
| 110 |  $HD | HOME DEPOT, INC. | $2.1M | 0.2% | -2% | 60.3 |
| 111 | — | FIRST TRUST - MF Closed and MF Open | $2.1M | 0.2% | +1% | — |
| 112 | — | ISHARES CORE - MF Closed and MF Open | $2.1M | 0.2% | +81% | — |
| 113 | — | T ROWE - MF Closed and MF Open | $2.1M | 0.2% | +5% | — |
| 114 |  $WMT | Walmart Inc. | $2.1M | 0.2% | -10% | 60.2 |
| 115 |  $VRT | Vertiv Holdings Co | $2.1M | 0.2% | +1% | 81 |
| 116 |  $MSTR | Strategy Inc | $2.0M | 0.2% | -8% | 17.9 |
| 117 | — | ISHARES CORE - MF Closed and MF Open | $2.0M | 0.2% | +238% | — |
| 118 | — | ISHARES CORE - MF Closed and MF Open | $2.0M | 0.2% | +10% | — |
| 119 | — | NYLI MACKAY - MF Closed and MF Open | $1.9M | 0.2% | -1% | — |
| 120 | $WT | WisdomTree, Inc. | $1.9M | 0.2% | +5% | 59.9 |
| 121 | — | ISHARES MSCI - MF Closed and MF Open | $1.9M | 0.2% | -17% | — |
| 122 |  $BA | BOEING CO | $1.9M | 0.2% | +11% | 61.6 |
| 123 | — | PRINCIPAL QUALITY - MF Closed and MF Open | $1.9M | 0.2% | -4% | — |
| 124 | — | GLOBAL X - MF Closed and MF Open | $1.8M | 0.2% | +53% | — |
| 125 | — | ISHARES INTERMEDIATE - MF Closed and MF Open | $1.8M | 0.2% | +1157% | — |
| 126 | — | JPMORGAN - MF Closed and MF Open | $1.8M | 0.2% | +7% | — |
| 127 | — | HORIZON EXPEDITION - MF Closed and MF Open | $1.8M | 0.2% | -8% | — |
| 128 | — | NYLI MACKAY - MF Closed and MF Open | $1.8M | 0.2% | +10% | — |
| 129 | — | ZACKS TR - MF Closed and MF Open | $1.8M | 0.2% | NEW | — |
| 130 | — | ISHARES U S - MF Closed and MF Open | $1.8M | 0.2% | +332% | — |
| 131 |  $SLV | iShares Silver Trust | $1.8M | 0.2% | +16% | — |
| 132 | — | ISHARES RUSSELL - MF Closed and MF Open | $1.8M | 0.2% | +1% | — |
| 133 | — | TOUCHSTONE DYNAMIC - MF Closed and MF Open | $1.7M | 0.2% | -3% | — |
| 134 | — | ISHARES RUSSELL - MF Closed and MF Open | $1.7M | 0.2% | +487% | — |
| 135 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.7M | 0.1% | -1% | — |
| 136 | — | STATE STREET - MF Closed and MF Open | $1.7M | 0.1% | -6% | — |
| 137 | — | FIRST TRUST - MF Closed and MF Open | $1.7M | 0.1% | -3% | — |
| 138 | $WT | WisdomTree, Inc. | $1.7M | 0.1% | -5% | 59.9 |
| 139 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.6M | 0.1% | +1% | 66.8 |
| 140 | — | VANGUARD TOTAL - MF Closed and MF Open | $1.6M | 0.1% | +5% | — |
| 141 | — | FIRST TRUST - MF Closed and MF Open | $1.6M | 0.1% | -1% | — |
| 142 | — | FIRST TRUST - MF Closed and MF Open | $1.6M | 0.1% | +75% | — |
| 143 |  $DELL | Dell Technologies Inc. | $1.6M | 0.1% | -10% | 71.2 |
| 144 |  $ARM | ARM HOLDINGS PLC /UK | $1.6M | 0.1% | -9% | — |
| 145 | — | ISHARES S&P - MF Closed and MF Open | $1.5M | 0.1% | -16% | — |
| 146 | — | GLOBAL X - MF Closed and MF Open | $1.5M | 0.1% | NEW | — |
| 147 | — | JANUS HENDERSON - MF Closed and MF Open | $1.5M | 0.1% | +281% | — |
| 148 | — | STATE STREET - MF Closed and MF Open | $1.5M | 0.1% | +12% | — |
| 149 |  $GAB | GABELLI EQUITY TRUST INC | $1.5M | 0.1% | -7% | — |
| 150 | $IVZ | Invesco Ltd. | $1.5M | 0.1% | -40% | — |
New Positions (106)
NATIXIS LOOMIS - MF Closed and MF Open$3.7M
ISHARES SYSTEMATIC - MF Closed and MF Open$3.3M
ZACKS TR - MF Closed and MF Open$1.8M
GLOBAL X - MF Closed and MF Open$1.5M
FIRST TRUST - MF Closed and MF Open$1.4M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.1M GOLDMAN SACHS - MF Closed and MF Open$664,272
$ABSI Absci Corp$324,520 JPMORGAN INTL - MF Closed and MF Open$298,116
$HONA Honeywell Aerospace Inc.$245,398
$MXL MAXLINEAR, INC$243,130
$ABCL AbCellera Biologics Inc.$235,500 FIRST NORTHERN - Common Stock$163,631
$USAR USA Rare Earth, Inc.$151,060
$NEXA Nexa Resources S.A.$150,062Exited Positions (97)
GLOBAL X
$BFLY Butterfly Network, Inc. VICTORYSHARES FREE
$GRAB Grab Holdings Ltd
$OSCR Oscar Health, Inc.
$BPRE Bluerock Private Real Estate Fund
$FLNC Fluence Energy, Inc.
$PBT PERMIAN BASIN ROYALTY TRUST
$TDG TransDigm Group INC
$YUM YUM BRANDS INC
$SWX Southwest Gas Holdings, Inc.
$ZETA Zeta Global Holdings Corp. STATE STREET
ISHARES FALLEN
$ACM AECOMBrowse Top Institutional Investors
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