Golden State Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1776033 · latest 13F-HR filed 2026-04-28
Golden State Wealth Management, LLC manages $914.8M in 13F-reported U.S. long-equity assets across 1,666 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (7.14%), SPY (5.10%), AAPL (2.87%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 63 new positions, exited 135, added to 471, and trimmed 679.
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.
$914.8M
Long-equity book
1,666
Distinct positions
2026-03-31
Filed 2026-04-28
+63 / −135 / ↑471 / ↓679
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ABERDEEN PHYSICAL$8.6M +8307.6%
- ISHARES U S$8.5M +411.7%
- INVESCO NASDAQ$2.9M +1403.4%
- JPMORGAN ACTIVE$2.9M +1447.6%
- WISDOMTREE US$2.8M +4222.8%
Top Trims
- STATE STREET-$7.0M -13.1%
- MICROSOFT CORP-$5.0M -37.9%
- WISDOMTREE US-$4.3M -39.5%
- STATE STREET-$3.7M -39.5%
- STATE STREET-$3.3M -41.8%
New Positions
- JPMORGAN$2.8M
- TOUCHSTONE DYNAMIC$1.7M
- HORIZON EXPEDITION$1.6M
- HORIZON DIGITAL$711.9K
- GLOBAL X$415.8K
Exited Positions
- FIRST TRUST$576.8K
- CLEVELAND CLIFFS$314.1K
- BLACKSKY TECHNOLOGY$150.0K
- VANECK SHORT$146.5K
- ASTRAZENECA PLC$136.4K
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 | $65.3M | 7.14% | 100,044 | SH |
| 2 | STATE STREET | SPY | 78462F103 | $46.6M | 5.10% | 71,675 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $26.2M | 2.87% | 103,417 | SH |
| 4 | ISHARES CORE | AGG | 464287226 | $25.3M | 2.76% | 254,606 | SH |
| 5 | FIRST TRUST | FVD | 33734H106 | $22.7M | 2.48% | 483,139 | SH |
| 6 | NVIDIA CORP | NVDA | 67066G104 | $19.5M | 2.13% | 111,732 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $18.9M | 2.07% | 65,851 | SH |
| 8 | INVESCO QQQ | QQQ | 46090E103 | $18.1M | 1.98% | 31,378 | SH |
| 9 | AMAZON COM | AMZN | 023135106 | $17.7M | 1.94% | 85,173 | SH |
| 10 | AMERICAN CENTURY | QGRO | 025072307 | $14.3M | 1.56% | 136,245 | SH |
| 11 | PRINCIPAL US | USMC | 74255Y870 | $13.5M | 1.47% | 209,703 | SH |
| 12 | HARBOR LONG | WINN | 41151J406 | $13.0M | 1.42% | 467,042 | SH |
| 13 | FIRST TRUST | RDVY | 33738R506 | $12.8M | 1.40% | 187,510 | SH |
| 14 | STATE STREET | SPAB | 78464A649 | $11.8M | 1.29% | 461,904 | SH |
| 15 | FIRST TRUST | FTCS | 33733E104 | $10.5M | 1.15% | 113,267 | SH |
| 16 | ISHARES U S | DYNF | 09290C103 | $10.2M | 1.11% | 175,192 | SH |
| 17 | JPMORGAN BETABUILDERS | BBUS | 46641Q399 | $10.0M | 1.09% | 85,302 | SH |
| 18 | FIRST TRUST | SDVY | 33741X102 | $9.6M | 1.04% | 242,370 | SH |
| 19 | ABERDEEN PHYSICAL | SIVR | 003264108 | $8.7M | 0.95% | 121,426 | SH |
| 20 | FIRST TRUST | BUFR | 33740F755 | $8.3M | 0.91% | 245,731 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $7.9M | 0.87% | 21,383 | SH |
| 22 | TESLA INC | TSLA | 88160R101 | $7.9M | 0.86% | 21,126 | SH |
| 23 | ISHARES MSCI | QUAL | 46432F339 | $7.1M | 0.78% | 37,085 | SH |
| 24 | VANGUARD DIVIDEND | VIG | 921908844 | $5.9M | 0.65% | 27,454 | SH |
| 25 | BLACKSTONE INC | BX | 09260D107 | $5.8M | 0.64% | 50,814 | SH |
| 26 | RTX CORP | RTX | 75513E101 | $5.8M | 0.64% | 30,285 | SH |
| 27 | FIRST TRUST | UCON | 33740F888 | $5.8M | 0.64% | 235,120 | SH |
| 28 | JPMORGAN US | JQUA | 46641Q761 | $5.8M | 0.64% | 94,967 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $5.7M | 0.62% | 18,465 | SH |
| 30 | AB ACTIVE | CAM | 00039J772 | $5.5M | 0.60% | 219,729 | SH |
| 31 | STATE STREET | SPYM | 78464A854 | $5.4M | 0.59% | 70,450 | SH |
| 32 | JANUS HENDERSON | VNLA | 47103U886 | $5.3M | 0.58% | 109,018 | SH |
| 33 | FIRST TRUST | FICS | 33738R662 | $5.3M | 0.58% | 135,096 | SH |
| 34 | SPDR GOLD | GLD | 78463V107 | $5.2M | 0.57% | 12,103 | SH |
| 35 | META PLATFORMS | META | 30303M102 | $5.2M | 0.56% | 9,012 | SH |
| 36 | APPLE INC | AAPL | 037833100 | $4.8M | 0.52% | 18,913 | SH |
| 37 | STATE STREET | SPYV | 78464A508 | $4.8M | 0.52% | 84,462 | SH |
| 38 | ISHARES MSCI | ACWI | 464288257 | $4.4M | 0.48% | 31,909 | SH |
| 39 | FIRST TRUST | FTLS | 33739P103 | $4.2M | 0.46% | 60,379 | SH |
| 40 | FIRST TRUST | HUSV | 33739P889 | $4.2M | 0.46% | 109,028 | SH |
| 41 | JPMORGAN CHASE | JPM | 46625H100 | $4.1M | 0.45% | 13,942 | SH |
| 42 | ISHARES INTL | IDV | 464288448 | $4.1M | 0.45% | 95,864 | SH |
| 43 | WISDOMTREE FLOATING | USFR | 97717Y527 | $4.1M | 0.44% | 80,626 | SH |
| 44 | INVESCO AEROSPACE | PPA | 46137V100 | $4.0M | 0.44% | 24,346 | SH |
| 45 | VANGUARD S&P | VOO | 922908363 | $3.9M | 0.43% | 6,610 | SH |
| 46 | COSTCO WHOLESALE | COST | 22160K105 | $3.7M | 0.41% | 3,762 | SH |
| 47 | ISHARES 0-3 | SGOV | 46436E718 | $3.7M | 0.40% | 36,652 | SH |
| 48 | ISHARES RUSSELL | IWD | 464287598 | $3.7M | 0.40% | 17,260 | SH |
| 49 | ISHARES S&P | IUSG | 464287671 | $3.6M | 0.39% | 23,283 | SH |
| 50 | PACER US | COWZ | 69374H881 | $3.6M | 0.39% | 56,807 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |