Golden State Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1776033 · latest 13F-HR filed 2026-07-22
Golden State Wealth Management, LLC manages $1.10B in 13F-reported U.S. long-equity assets across 1,684 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (7.21%), SPY (4.84%), AAPL (2.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 117 new positions, exited 106, added to 832, and trimmed 360.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
#460
SANTA ANA, CA 92707
$1.10B
Long-equity book
1,684
Distinct positions
2026-06-30
Filed 2026-07-22
+117 / −106 / ↑832 / ↓360
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES U S$16.6M +156.9%
- ISHARES CORE$13.9M +21.0%
- ISHARES CORE$11.5M +406.3%
- ISHARES A I$9.9M +610.4%
- STATE STREET$6.7M +14.4%
Top Trims
- FIRST TRUST-$5.3M -23.4%
- AB CA-$4.1M -73.9%
- FIRST TRUST-$3.4M -26.4%
- AMERICAN CENTURY-$2.4M -16.6%
- FIRST TRUST-$2.2M -72.7%
New Positions
- NATIXIS LOOMIS$3.7M
- ISHARES SYSTEMATIC$3.3M
- ZACKS TR$1.8M
- GLOBAL X$1.5M
- FIRST TRUST$1.4M
Exited Positions
- HONEYWELL INTL$408.9K
- GLOBAL X$281.7K
- BUTTERFLY NETWORK$193.9K
- CARNIVAL CORP$155.2K
- GOLDMAN SACHS$122.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE | IVV | 464287200 | $79.1M | 7.21% | 105,560 | SH |
| 2 | STATE STREET | SPY | 78462F103 | $53.1M | 4.84% | 71,117 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $29.2M | 2.67% | 100,991 | SH |
| 4 | ISHARES U S | DYNF | 09290C103 | $26.7M | 2.44% | 392,665 | SH |
| 5 | ISHARES CORE | AGG | 464287226 | $25.6M | 2.34% | 259,018 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $23.0M | 2.10% | 64,449 | SH |
| 7 | INVESCO QQQ | QQQ | 46090E103 | $22.8M | 2.08% | 31,026 | SH |
| 8 | NVIDIA CORP | NVDA | 67066G104 | $22.3M | 2.04% | 111,533 | SH |
| 9 | AMAZON COM | AMZN | 023135106 | $21.2M | 1.93% | 88,831 | SH |
| 10 | FIRST TRUST | FVD | 33734H106 | $17.4M | 1.59% | 361,076 | SH |
| 11 | PRINCIPAL US | USMC | 74255Y870 | $15.8M | 1.44% | 213,613 | SH |
| 12 | ISHARES CORE | IEMG | 46434G103 | $14.4M | 1.31% | 173,541 | SH |
| 13 | HARBOR LONG | WINN | 41151J406 | $14.0M | 1.28% | 431,368 | SH |
| 14 | AMERICAN CENTURY | QGRO | 025072307 | $11.9M | 1.09% | 101,086 | SH |
| 15 | ISHARES A I | BAI | 09290C780 | $11.5M | 1.05% | 217,958 | SH |
| 16 | STATE STREET | SPAB | 78464A649 | $11.1M | 1.02% | 436,311 | SH |
| 17 | FIRST TRUST | FTCS | 33733E104 | $10.9M | 0.99% | 115,768 | SH |
| 18 | FIRST TRUST | RDVY | 33738R506 | $9.4M | 0.86% | 116,217 | SH |
| 19 | FIRST TRUST | SDVY | 33741X102 | $9.2M | 0.84% | 213,740 | SH |
| 20 | TESLA INC | TSLA | 88160R101 | $9.0M | 0.82% | 21,436 | SH |
| 21 | FIRST TRUST | BUFR | 33740F755 | $8.8M | 0.81% | 241,999 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $8.1M | 0.74% | 21,778 | SH |
| 23 | JPMORGAN BETABUILDERS | BBUS | 46641Q399 | $7.9M | 0.72% | 58,425 | SH |
| 24 | ISHARES MSCI | QUAL | 46432F339 | $7.5M | 0.68% | 34,207 | SH |
| 25 | JPMORGAN US | JQUA | 46641Q761 | $7.3M | 0.67% | 101,321 | SH |
| 26 | SANDISK CORP | SNDK | 80004C200 | $7.2M | 0.66% | 3,162 | SH |
| 27 | BROADCOM INC | AVGO | 11135F101 | $7.1M | 0.65% | 18,802 | SH |
| 28 | ISHARES U S | THRO | 09290C806 | $7.0M | 0.64% | 161,956 | SH |
| 29 | ABRDN PHYSICAL | SIVR | 003264108 | $6.8M | 0.62% | 121,101 | SH |
| 30 | STATE STREET | SPYM | 78464A854 | $6.4M | 0.58% | 72,408 | SH |
| 31 | VANGUARD DIVIDEND | VIG | 921908844 | $6.3M | 0.58% | 26,804 | SH |
| 32 | ISHARES MSCI | MTUM | 46432F396 | $6.2M | 0.57% | 18,193 | SH |
| 33 | FIRST TRUST | FICS | 33738R662 | $5.9M | 0.54% | 141,235 | SH |
| 34 | BLACKSTONE INC | BX | 09260D107 | $5.8M | 0.53% | 48,980 | SH |
| 35 | INVESCO NATIONAL | PZA | 46138E537 | $5.7M | 0.52% | 240,582 | SH |
| 36 | APPLE INC | AAPL | 037833100 | $5.6M | 0.51% | 19,191 | SH |
| 37 | JANUS HENDERSON | VNLA | 47103U886 | $5.5M | 0.50% | 111,940 | SH |
| 38 | ISHARES MSCI | EFV | 464288877 | $5.5M | 0.50% | 71,251 | SH |
| 39 | ADVANCED MICRO | AMD | 007903107 | $5.4M | 0.49% | 9,286 | SH |
| 40 | META PLATFORMS | META | 30303M102 | $5.2M | 0.47% | 9,184 | SH |
| 41 | FIRST TRUST | UCON | 33740F888 | $5.1M | 0.46% | 204,175 | SH |
| 42 | RTX CORP | RTX | 75513E101 | $5.0M | 0.45% | 26,263 | SH |
| 43 | VANGUARD S&P | VOO | 922908363 | $4.6M | 0.42% | 6,717 | SH |
| 44 | ISHARES MSCI | ACWI | 464288257 | $4.5M | 0.41% | 28,399 | SH |
| 45 | INVESCO NASDAQ | QQQM | 46138G649 | $4.5M | 0.41% | 14,708 | SH |
| 46 | JPMORGAN CHASE | JPM | 46625H100 | $4.4M | 0.40% | 13,508 | SH |
| 47 | STATE STREET | SPYV | 78464A508 | $4.4M | 0.40% | 72,626 | SH |
| 48 | FIRST TRUST | FTLS | 33739P103 | $4.4M | 0.40% | 59,761 | SH |
| 49 | SPDR GOLD | GLD | 78463V107 | $4.4M | 0.40% | 11,898 | SH |
| 50 | ISHARES S&P | IUSG | 464287671 | $4.4M | 0.40% | 23,285 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $1.10B | 1,684 | 0001776033-26-000004 |
| 2026-03-31 | 2026-04-28 | $914.8M | 1,666 | 0001776033-26-000003 |
| 2025-12-31 | 2026-02-13 | $946.8M | 1,737 | 0001776033-26-000001 |