Golden State Wealth Management, Llc Portfolio Stock Holdings
Golden State Wealth Management, Llc disclosed 1620 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include ISHARES CORE, STATE STREET, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1620
- Portfolio Value
- $1.1B
Holdings by Sector
Golden State Wealth Management, Llc Portfolio Holdings in Q2 2026
1488 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE | IVV | Other | 7.30% | 106,900 | -98,704 | -48.01% | $80,056,817 |
| STATE STREET | SPY | Other | 4.86% | 71,388 | -71,404 | -50.01% | $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 | +3,658 | +4.16% | $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 | -35,674 | -7.64% | $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 | +159,052 | +142.21% | $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 | -81 | -0.03% | $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 | -2,878 | -7.76% | $7,506,118 |
| WISDOMTREE US | DGRW | Other | 0.67% | 77,099 | -3,955 | -4.88% | $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 | +4,458 | +5.87% | $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 |
| ISHARES MSCI | MTUM | Other | 0.57% | 18,193 | +10,361 | +132.29% | $6,237,306 |
| FIRST TRUST | FICS | Other | 0.54% | 141,235 | +6,139 | +4.54% | $5,900,366 |
| BLACKSTONE INC | BX | Financial Services | 0.53% | 48,980 | -1,834 | -3.61% | $5,763,507 |
| ADVANCED MICRO | AMD | Technology | 0.52% | 9,813 | -41 | -0.42% | $5,700,471 |
| ISHARES MSCI | EFV | Other | 0.52% | 74,422 | +66,587 | +849.87% | $5,697,084 |
| INVESCO NATIONAL | PZA | Other | 0.52% | 240,582 | +237,795 | +8532.29% | $5,658,501 |
| JANUS HENDERSON | VNLA | Other | 0.50% | 111,940 | +2,922 | +2.68% | $5,469,974 |
| META PLATFORMS | META | Communication Services | 0.47% | 9,184 | +172 | +1.91% | $5,173,390 |
| FIRST TRUST | UCON | Other | 0.46% | 204,175 | -30,945 | -13.16% | $5,079,895 |
| RTX CORP | RTX | Industrials | 0.45% | 26,263 | -4,022 | -13.28% | $4,983,044 |
| MICRON TECHNOLOGY | MU | Technology | 0.44% | 4,166 | -2,074 | -33.24% | $4,808,313 |
| FIRST TRUST | FTLS | Other | 0.43% | 63,314 | -56,826 | -47.30% | $4,672,639 |
| ISHARES S&P | IVW | Other | 0.42% | 33,700 | +27,594 | +451.92% | $4,634,910 |
| VANGUARD S&P | VOO | Other | 0.42% | 6,717 | +107 | +1.62% | $4,613,475 |
| ISHARES MSCI | ACWI | Other | 0.41% | 28,399 | -3,510 | -11.00% | $4,457,802 |
| INVESCO NASDAQ | QQQM | Other | 0.41% | 14,708 | +1,607 | +12.27% | $4,456,230 |
| JPMORGAN CHASE | JPM | Financial Services | 0.40% | 13,508 | -434 | -3.11% | $4,421,871 |
| STATE STREET | SPYV | Other | 0.40% | 72,626 | -11,836 | -14.01% | $4,414,938 |
| SPDR GOLD | GLD | Other | 0.40% | 11,898 | -205 | -1.69% | $4,382,989 |
| ISHARES S&P | IUSG | Other | 0.40% | 23,285 | +2 | +0.01% | $4,379,678 |
| FIRST TRUST | HUSV | Other | 0.40% | 111,374 | -101,855 | -47.77% | $4,374,457 |
| INVESCO AEROSPACE | PPA | Other | 0.38% | 23,723 | -623 | -2.56% | $4,190,687 |
| ALPHABET INC | GOOG | Communication Services | 0.38% | 11,828 | +517 | +4.57% | $4,179,502 |
| ISHARES 10-20YR | TLH | Other | 0.37% | 40,714 | +31,915 | +362.71% | $4,085,707 |
| WISDOMTREE FLOATING | USFR | Other | 0.37% | 79,896 | -730 | -0.91% | $4,022,803 |
| FIRST TRUST | CIBR | Other | 0.36% | 44,462 | +10,148 | +29.57% | $3,994,964 |
| JPMORGAN ACTIVE | JGRO | Other | 0.36% | 40,089 | +3,400 | +9.27% | $3,952,448 |
| WISDOMTREE US | QGRW | Other | 0.36% | 59,671 | +5,178 | +9.50% | $3,940,070 |
| STATE STREET | SPYG | Other | 0.36% | 32,876 | -13,836 | -29.62% | $3,912,011 |
| ISHARES RUSSELL | IWD | Other | 0.36% | 16,099 | -1,161 | -6.73% | $3,903,060 |
| FIRST TRUST | GRID | Other | 0.36% | 20,353 | +5,836 | +40.20% | $3,902,759 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 0.34% | 3,995 | +34 | +0.86% | $3,737,542 |
| ISHARES RUSSELL | IWO | Other | 0.34% | 9,483 | -91 | -0.95% | $3,736,090 |
| ISHARES S&P | IVE | Other | 0.34% | 16,372 | +128 | +0.79% | $3,717,714 |
| FIRST TRUST | FPX | Other | 0.34% | 17,916 | -81 | -0.45% | $3,693,927 |
| PIMCO ENHANCED | PYLD | Other | 0.33% | 138,057 | +38,312 | +38.41% | $3,661,266 |
| PACER US | COWZ | Other | 0.33% | 58,836 | +2,029 | +3.57% | $3,659,608 |
| JPMORGAN | JIRE | Other | 0.33% | 44,243 | +25,093 | +131.03% | $3,649,683 |
| ISHARES CORE | IJR | Other | 0.33% | 24,355 | -1,806 | -6.90% | $3,612,117 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 0.32% | 6,910 | -209 | -2.94% | $3,457,702 |
| FIDELITY MSCI | FTEC | Other | 0.31% | 11,773 | +1,072 | +10.02% | $3,362,171 |
| FIRST TRUST | BUFQ | Other | 0.30% | 83,964 | -1,019 | -1.20% | $3,297,264 |
| ISHARES SEMICONDUCTOR | SOXX | Other | 0.30% | 5,082 | +124 | +2.50% | $3,256,841 |
| ISHARES 0-3 | SGOV | Other | 0.30% | 32,310 | -4,342 | -11.85% | $3,252,655 |
| AVANTIS INTL | AVDE | Other | 0.29% | 35,797 | +237 | +0.67% | $3,193,129 |
| FIRST TRUST | SKYY | Other | 0.29% | 23,411 | +243 | +1.05% | $3,150,187 |
| CATERPILLAR INC | CAT | Industrials | 0.29% | 2,948 | +3 | +0.10% | $3,140,332 |
| GLOBAL X | SHLD | Other | 0.29% | 52,397 | +46,528 | +792.78% | $3,128,626 |
| STATE STREET | SPMD | Other | 0.28% | 45,932 | -1,184 | -2.51% | $3,103,199 |
| ISHARES MSCI | EFG | Other | 0.28% | 24,731 | +16,300 | +193.33% | $3,077,135 |
| ISHARES CORE | IJH | Other | 0.28% | 39,821 | -7,419 | -15.70% | $3,070,650 |
| APPLIED MATERIALS | AMAT | Technology | 0.27% | 4,102 | +12 | +0.29% | $2,965,801 |
| PALO ALTO | PANW | Technology | 0.27% | 8,663 | +106 | +1.24% | $2,954,310 |
| JPMORGAN | JEPI | Other | 0.27% | 51,666 | +1,618 | +3.23% | $2,918,115 |
| FIRST TRUST | FTSM | Other | 0.26% | 47,208 | -220 | -0.46% | $2,819,747 |
| FIRST TRUST | FV | Other | 0.25% | 36,500 | -756 | -2.03% | $2,769,690 |
| GE VERNOVA | GEV | Utilities | 0.25% | 2,356 | -61 | -2.52% | $2,769,085 |
| FIRST TRUST | LMBS | Other | 0.24% | 53,522 | -29,209 | -35.31% | $2,664,338 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.24% | 58,462 | +3,116 | +5.63% | $2,659,452 |
| STATE STREET | SPSM | Other | 0.23% | 44,546 | -7,316 | -14.11% | $2,569,017 |
| VISA INC | V | Financial Services | 0.23% | 7,479 | -117 | -1.54% | $2,566,279 |
| ISHARES INTL | IDV | Other | 0.23% | 61,655 | -34,209 | -35.68% | $2,554,390 |
| PALANTIR TECHNOLOGIES | PLTR | Technology | 0.23% | 21,836 | -237 | -1.07% | $2,547,606 |
| JPMORGAN | JPST | Other | 0.23% | 49,123 | +5,542 | +12.72% | $2,484,156 |
| VANECK MERK | OUNZ | Other | 0.22% | 62,354 | +10,491 | +20.23% | $2,406,247 |
| STATE STREET | XLK | Other | 0.22% | 12,411 | -1,115 | -8.24% | $2,364,714 |
| ISHARES GOLD | IAU | Other | 0.21% | 30,519 | +21,121 | +224.74% | $2,304,520 |
| INVESCO S&P | RWL | Other | 0.21% | 17,904 | +1,291 | +7.77% | $2,287,415 |
| FIRST TRUST | FMB | Other | 0.20% | 43,391 | -1,534 | -3.41% | $2,228,916 |
| STATE STREET | DIA | Other | 0.20% | 4,230 | -118 | -2.71% | $2,210,121 |