Golden State Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Golden State Wealth Management, Llc disclosed 1488 stock positions valued at approximately $1.10B as of quarter-end June 30, 2026. The largest holdings include ISHARES CORE, STATE STREET, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1488
- Portfolio Value
- $1.10B
Holdings by Sector
Golden State Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE | IVV | Other | 7.30% | 106,900 | +104,297 | +4006.80% | $80,056,817 |
| STATE STREET | SPY | Other | 4.86% | 71,388 | -558 | -0.78% | $53,311,285 |
| APPLE INC | AAPL | Technology | 3.17% | 120,182 | -2,148 | -1.76% | $34,775,884 |
| ISHARES U S | DYNF | Other | 2.49% | 400,742 | -167,115 | -29.43% | $27,254,494 |
| ISHARES CORE | AGG | Other | 2.34% | 259,018 | +4,412 | +1.73% | $25,637,657 |
| NVIDIA CORP | NVDA | Technology | 2.15% | 117,884 | -199 | -0.17% | $23,587,637 |
| INVESCO QQQ | QQQ | Other | 2.10% | 31,300 | -31,104 | -49.84% | $23,049,846 |
| ALPHABET INC | GOOGL | Communication Services | 2.10% | 64,449 | -1,402 | -2.13% | $23,032,124 |
| AMAZON COM | AMZN | Consumer Cyclical | 1.99% | 91,680 | -82,324 | -47.31% | $21,851,247 |
| FIRST TRUST | FVD | Other | 1.59% | 361,076 | -122,063 | -25.26% | $17,396,654 |
| PRINCIPAL US | USMC | Other | 1.44% | 213,613 | +3,910 | +1.86% | $15,834,421 |
| ISHARES CORE | IEMG | Other | 1.31% | 173,541 | +132,832 | +326.30% | $14,376,149 |
| HARBOR LONG | WINN | Other | 1.28% | 431,368 | +343,856 | +392.92% | $14,006,516 |
| AMERICAN CENTURY | QGRO | Other | 1.09% | 101,086 | -35,159 | -25.81% | $11,933,225 |
| FIRST TRUST | SDVY | Other | 1.07% | 270,892 | +2,464 | +0.92% | $11,686,296 |
| STATE STREET | SPAB | Other | 1.02% | 436,311 | -25,593 | -5.54% | $11,134,675 |
| FIRST TRUST | FTCS | Other | 0.99% | 115,768 | +2,501 | +2.21% | $10,872,976 |
| FIRST TRUST | RDVY | Other | 0.86% | 116,217 | -71,293 | -38.02% | $9,420,614 |
| FIRST TRUST | BUFR | Other | 0.84% | 252,708 | +231,209 | +1075.44% | $9,231,436 |
| TESLA INC | TSLA | Consumer Cyclical | 0.82% | 21,436 | +310 | +1.47% | $9,015,987 |
| MICROSOFT CORP | MSFT | Technology | 0.74% | 21,778 | -221 | -1.00% | $8,123,940 |
| JPMORGAN BETABUILDERS | BBUS | Other | 0.72% | 58,425 | -26,877 | -31.51% | $7,871,062 |
| ISHARES MSCI | QUAL | Other | 0.68% | 34,207 | +33,015 | +2769.71% | $7,506,118 |
| WISDOMTREE US | DGRW | Other | 0.67% | 77,099 | +5,282 | +7.35% | $7,372,251 |
| JPMORGAN US | JQUA | Other | 0.67% | 101,321 | +6,354 | +6.69% | $7,323,519 |
| SANDISK CORP | SNDK | Other | 0.66% | 3,162 | +83 | +2.70% | $7,189,534 |
| BROADCOM INC | AVGO | Technology | 0.65% | 18,802 | +337 | +1.83% | $7,102,697 |
| STATE STREET | SPLG | Other | 0.64% | 80,364 | +68,910 | +601.62% | $7,062,449 |
| ABRDN PHYSICAL | SIVR | Other | 0.62% | 121,101 | -325 | -0.27% | $6,808,310 |
| VANGUARD DIVIDEND | VIG | Other | 0.58% | 26,804 | -650 | -2.37% | $6,342,356 |
Showing 30 of 1,488 holdings in the latest reporting period.