Q2 2026 13F · SEC CIK 1776033

Golden State Wealth Management, LLC

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 1,620
Holdings vs S&P 500, 3 yrs: —
Assets under management: $2.2B

Golden State Wealth Management, LLC is a wealth manager that reported 1,620 positions worth $1.1B in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Ishares Tr (IVV, 7.3%), State Str Spdr S&p 500 ETF T (SPY, 4.9%), Apple Inc (AAPL, 3.2%).

Golden State Wealth Management, LLC holdings largest 50 of 1,620 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Golden State Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	7.3%	7.2%	106,900	+5.5%	$80.1M
SPYState Str Spdr S&p 500 ETF T	4.9%	5.1%	71,388	-0.4%	$53.3M
AAPLApple Inc	3.2%	3.4%	120,182	-1.8%	$34.8M
DYNFBlackrock ETF Trust	2.5%	1.2%	400,742	+119.7%	$27.3M
AGGIshares Tr	2.3%	2.8%	259,018	+1.7%	$25.6M
NVDANvidia Corporation	2.2%	2.2%	117,884	+0.3%	$23.6M
QQQInvesco Qqq Tr	2.1%	2.0%	31,300	-0.2%	$23.0M
GOOGLAlphabet Inc	2.1%	2.1%	64,449	-2.1%	$23.0M
AMZNAmazon Com Inc	2.0%	2.0%	91,680	+4.5%	$21.9M
FVDFirst Tr Exchange-Traded Fd	1.6%	2.5%	361,076	-25.3%	$17.4M
USMCPrincipal Exchange Traded Fd	1.4%	1.5%	213,613	+1.9%	$15.8M
IEMGIshares Inc	1.3%	—	173,541	—	$14.4M
WINNHarbor ETF Trust	1.3%	1.7%	431,368	-22.2%	$14.0M
QGROAmerican Centy ETF Tr	1.1%	1.6%	101,086	-25.8%	$11.9M
SDVYFirst Tr Exchange Traded Fd	1.1%	1.3%	270,892	-8.8%	$11.7M
BAIBlackrock ETF Trust	1.0%	—	217,958	—	$11.5M
SPABSpdr Series Trust	1.0%	1.3%	436,311	-5.5%	$11.1M
FTCSFirst Tr Exchange-Traded Fd	1.0%	1.1%	115,768	+2.2%	$10.9M
RDVYFirst Tr Exchange Traded Fd	0.9%	1.4%	116,217	-38.0%	$9.4M
BUFRFirst Tr Exchng Traded Fd Vi	0.8%	0.9%	252,708	-1.5%	$9.2M
TSLATesla Inc	0.8%	0.9%	21,436	+1.5%	$9.0M
MSFTMicrosoft Corp	0.7%	0.9%	21,778	-1.0%	$8.1M
BBUSJ P Morgan Exchange Traded F	0.7%	1.1%	58,425	-31.5%	$7.9M
QUALIshares Tr	0.7%	0.8%	34,207	-10.6%	$7.5M
DGRWWisdomtree Tr	0.7%	0.7%	77,099	+1.8%	$7.4M
JQUAJpmorgan U.s. Quality Factor ETF	0.7%	0.6%	101,321	+6.7%	$7.3M
SNDKSandisk Corp	0.7%	—	3,162	—	$7.2M
AVGOBroadcom Inc	0.6%	0.6%	18,802	+1.8%	$7.1M
SPLGSpdr Series Trust	0.6%	0.6%	80,364	+8.7%	$7.1M
BTHMBlackrock ETF Trust	0.6%	—	161,956	—	$7.0M
SIVRAbrdn Silver ETF Trust	0.6%	1.0%	121,101	-0.3%	$6.8M
VIGVanguard Specialized Funds	0.6%	0.6%	26,804	-2.4%	$6.3M
MTUMIshares Tr	0.6%	—	18,193	—	$6.2M
FICSFirst Tr Exchange Traded Fd	0.5%	0.6%	141,235	+4.5%	$5.9M
BXBlackstone Inc	0.5%	0.6%	48,980	-3.6%	$5.8M
AMDAdvanced Micro Devices Inc	0.5%	—	9,813	—	$5.7M
EFVIshares Tr	0.5%	—	74,422	—	$5.7M
PZAInvesco Exch Traded Fd Tr II	0.5%	—	240,582	—	$5.7M
VNLAJanus Detroit Str Tr	0.5%	0.6%	111,940	+2.7%	$5.5M
METAMeta Platforms Inc	0.5%	0.6%	9,184	+1.9%	$5.2M
UCONFirst Tr Exchng Traded Fd Vi	0.5%	0.6%	204,175	-13.2%	$5.1M
RTXRtx Corporation	0.5%	0.6%	26,263	-13.3%	$5.0M
MUMicron Technology Inc	0.4%	—	4,166	—	$4.8M
FTLSFirst Tr Exch Traded Fd III	0.4%	0.5%	63,314	-1.0%	$4.7M
IVWIshares Tr	0.4%	—	33,700	—	$4.6M
VOOVanguard Index Fds	0.4%	0.4%	6,717	+1.6%	$4.6M
ACWIIshares Tr	0.4%	0.5%	28,399	-11.0%	$4.5M
QQQMInvesco Exch Traded Fd Tr II	0.4%	—	14,708	—	$4.5M
JPMJpmorgan Chase & Co	0.4%	0.4%	13,508	-3.1%	$4.4M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.4%	0.5%	72,626	-14.0%	$4.4M

What Golden State Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	1,620
Q1 2026	$914.8M	1,609
Q4 2025	$946.8M	1,680
Q3 2025	$906.2M	1,661
Q2 2025	$821.8M	1,568
Q1 2025	$673.0M	1,588
Q4 2024	$667.5M	1,513
Q1 2022	$510.1M	306
Q4 2021	$580.8M	361
Q3 2021	$459.8M	307
Q2 2021	$453.2M	294
Q1 2021	$303.3M	199

Questions about Golden State Wealth Management, LLC's portfolio

What stocks does Golden State Wealth Management, LLC own?

Golden State Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 1,620 positions worth $1.1B. The largest are Ishares Tr (IVV) at 7.3%, State Str Spdr S&p 500 ETF T (SPY) at 4.9%, Apple Inc (AAPL) at 3.2%, Blackrock ETF Trust (DYNF) at 2.5% and Ishares Tr (AGG) at 2.3%.

What did Golden State Wealth Management, LLC buy last quarter?

In Q2 2026, Golden State Wealth Management, LLC added Blackrock ETF Trust (DYNF) (+119.7% shares), Spdr Series Trust (SPLG) (+8.7% shares) and Jpmorgan U.s. Quality Factor ETF (JQUA) (+6.7% shares), compared with its Q1 2026 filing.

What did Golden State Wealth Management, LLC sell last quarter?

In Q2 2026, Golden State Wealth Management, LLC cut from its top 50 AB Active Etfs Inc (CAM), cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 State Street Spdr Portfolio S&p 500 Grow (SPYG), cut from its top 50 First Tr Exch Traded Fd III (HUSV), cut from its top 50 Ishares Tr (IDV), First Tr Exchange Traded Fd (RDVY) (-38.0% shares), J P Morgan Exchange Traded F (BBUS) (-31.5% shares) and American Centy ETF Tr (QGRO) (-25.8% shares), compared with its Q1 2026 filing.

When is Golden State Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Golden State Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Golden State Wealth Management, LLC manage?

Golden State Wealth Management, LLC reported $2.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.