Golden State Equity Partners 13F Holdings · Q2 2026
Golden State Equity Partners reported 354 securities worth $37.14M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (10.33%), IVV (10.06%), TLTW (5.07%). Among its top 25 positions this quarter: 25 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $3.8M | 10.33% | 5,199 | Trimmed |
| 2 | IVV | ISHARES CORE S&P 500 | $3.7M | 10.06% | 4,972 | Trimmed |
| 3 | TLTW | ISHARES 20 YEAR | $1.9M | 5.07% | 84,320 | Trimmed |
| 4 | SGOV | ISHARES 0-3 MONTH | $1.7M | 4.49% | 16,562 | Trimmed |
| 5 | JAAA | JANUS HENDERSON AAA CLO | $1.2M | 3.34% | 24,573 | Trimmed |
| 6 | IWP | ISHARES RUSSELL MID-CAP | $1.2M | 3.14% | 7,949 | Trimmed |
| 7 | VGSH | VANGUARD SHORT-TERM | $1.1M | 3.03% | 19,345 | Trimmed |
| 8 | VBK | VANGUARD SMALL-CAP | $1.1M | 2.91% | 2,949 | Trimmed |
| 9 | VEU | VANGUARD FTSE ALL-WORLD | $1.0M | 2.76% | 12,241 | Trimmed |
| 10 | BKLN | INVESCO SENIOR LOAN ETF | $962,897 | 2.59% | 47,262 | Trimmed |
| 11 | IAU | ISHARES GOLD TRUST | $932,900 | 2.51% | 12,355 | Trimmed |
| 12 | FLOT | ISHARES FLOATING RATE | $872,091 | 2.35% | 17,082 | Trimmed |
| 13 | BIV | VANGUARD | $843,946 | 2.27% | 10,987 | Trimmed |
| 14 | USHY | ISHARES BROAD USD HIGH | $822,516 | 2.21% | 22,216 | Trimmed |
| 15 | SRLN | STATE STREET BLACKSTONE | $759,601 | 2.05% | 18,851 | Trimmed |
| 16 | SCHD | SCHWAB U.S. DIVIDEND | $712,733 | 1.92% | 22,477 | Trimmed |
| 17 | VCLT | VANGUARD LONG-TERM | $693,681 | 1.87% | 9,195 | Trimmed |
| 18 | AVGO | BROADCOM INC | $539,801 | 1.45% | 1,429 | Trimmed |
| 19 | RSP | INVESCO S&P 500 EQUAL | $521,062 | 1.40% | 2,449 | Trimmed |
| 20 | EMB | ISHARES J.P. MORGAN USD | $485,120 | 1.31% | 5,027 | Trimmed |
| 21 | SPHD | INVESCO S&P 500 HIGH | $487,618 | 1.31% | 9,586 | Trimmed |
| 22 | MO | ALTRIA GROUP INC | $329,094 | 0.89% | 4,574 | Trimmed |
| 23 | MSFT | MICROSOFT CORP | $297,293 | 0.80% | 797 | Trimmed |
| 24 | NVDA | NVIDIA CORP | $242,753 | 0.65% | 1,213 | Trimmed |
| 25 | JPM | JPMORGAN CHASE & CO | $237,962 | 0.64% | 727 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR