Golden State Wealth Management, LLC 13F Holdings · Q2 2026
Golden State Wealth Management, LLC reported 1,620 securities worth $1.10B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (7.30%), SPY (4.86%), AAPL (3.17%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $80.1M | 7.30% | 106,900 | Added |
| 2 | SPY | STATE STREET | $53.3M | 4.86% | 71,388 | Trimmed |
| 3 | AAPL | APPLE INC | $34.8M | 3.17% | 120,182 | Trimmed |
| 4 | DYNF | ISHARES U S | $27.3M | 2.49% | 400,742 | Added |
| 5 | AGG | ISHARES CORE | $25.6M | 2.34% | 259,018 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $23.6M | 2.15% | 117,884 | Added |
| 7 | GOOGL | ALPHABET INC | $23.0M | 2.10% | 64,449 | Trimmed |
| 8 | QQQ | INVESCO QQQ TR | $23.0M | 2.10% | 31,300 | Trimmed |
| 9 | AMZN | AMAZON COM INC | $21.9M | 1.99% | 91,680 | Added |
| 10 | FVD | FIRST TRUST | $17.4M | 1.59% | 361,076 | Trimmed |
| 11 | USMC | PRINCIPAL US | $15.8M | 1.44% | 213,613 | Added |
| 12 | IEMG | ISHARES CORE | $14.4M | 1.31% | 173,541 | Added |
| 13 | WINN | HARBOR LONG | $14.0M | 1.28% | 431,368 | Trimmed |
| 14 | QGRO | AMERICAN CENTURY | $11.9M | 1.09% | 101,086 | Trimmed |
| 15 | SDVY | FIRST TRUST | $11.7M | 1.07% | 270,892 | Trimmed |
| 16 | BAI | ISHARES A I | $11.5M | 1.05% | 217,958 | Added |
| 17 | SPAB | STATE STREET | $11.1M | 1.02% | 436,311 | Trimmed |
| 18 | FTCS | FIRST TRUST | $10.9M | 0.99% | 115,768 | Added |
| 19 | RDVY | FIRST TRUST | $9.4M | 0.86% | 116,217 | Trimmed |
| 20 | BUFR | FIRST TRUST | $9.2M | 0.84% | 252,708 | Trimmed |
| 21 | TSLA | TESLA INC | $9.0M | 0.82% | 21,436 | Added |
| 22 | MSFT | MICROSOFT CORP | $8.1M | 0.74% | 21,778 | Trimmed |
| 23 | BBUS | JPMORGAN BETABUILDERS | $7.9M | 0.72% | 58,425 | Trimmed |
| 24 | QUAL | ISHARES MSCI | $7.5M | 0.68% | 34,207 | Trimmed |
| 25 | DGRW | WISDOMTREE US | $7.4M | 0.67% | 77,099 | Added |
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