Golden State Wealth Management, LLC

hedge fundUpdated 50 days ago

Managed by Golden State Wealth Management, Llc • Latest filing Q2 2026

Portfolio value

$1.1B

Q2 2026

Filings

7

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

48.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 7 quarters

Show data table

Period	Portfolio value
Q4 2024	$667.5M
Q1 2025	$1.4T
Q2 2025	$821.8M
Q3 2025	$906.2M
Q4 2025	$946.8M
Q1 2026	$914.8M
Q2 2026	$1.1B

Top holdings

1,684 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES CORE	$79.1M	105.6K	7.21%	Added(+8257.9%)
2	S SPY STATE STREET	$53.1M	71.1K	4.84%	Trimmed(-0.8%)
3	A AAPL APPLE INC	$29.2M	101.0K	2.67%	Added(+434.0%)
4	E ETHA ISHARES U S	$26.7M	392.7K	2.44%	Added(+5375.0%)
5	E ETHA ISHARES CORE	$25.6M	259.0K	2.34%	Added(+1.7%)
6	G GOOGN ALPHABET INC	$23M	64.4K	2.10%	Trimmed(-2.1%)
7	Q QQQ INVESCO QQQ	$22.8M	31.0K	2.08%	Trimmed(-1.1%)
8	N NVDA NVIDIA CORP	$22.3M	111.5K	2.04%	Added(+1807.5%)
9	A AMZN AMAZON COM	$21.2M	88.8K	1.93%	Added(+3426.4%)
10	F FPF FIRST TRUST	$17.4M	361.1K	1.59%	Trimmed(-25.3%)
11	? N/A PRINCIPAL US	$15.8M	213.6K	1.44%	Added(+1.9%)
12	E ETHA ISHARES CORE	$14.4M	173.5K	1.31%	Added(+326.3%)
13	? N/A HARBOR LONG	$14M	431.4K	1.28%	Added(+392.9%)
14	? N/A AMERICAN CENTURY	$11.9M	101.1K	1.09%	Trimmed(-25.8%)
15	? N/A ISHARES A I	$11.5M	218.0K	1.05%	Added(+344.0%)
16	S STT-PG STATE STREET	$11.1M	436.3K	1.02%	Trimmed(-5.5%)
17	F FPF FIRST TRUST	$10.9M	115.8K	0.99%	Added(+2.2%)
18	F FPF FIRST TRUST	$9.4M	116.2K	0.86%	Trimmed(-38.0%)
19	F FPF FIRST TRUST	$9.2M	213.7K	0.84%	Added(+290.8%)
20	T TSLA TESLA INC	$9M	21.4K	0.82%	Added(+1.5%)

E

ISHARES CORE

+8257.9%

Value

$79.1M

Shares

105.6K

% Port

7.21%

S

STATE STREET

-0.8%

Value

$53.1M

Shares

71.1K

% Port

4.84%

A

APPLE INC

+434.0%

Value

$29.2M

Shares

101.0K

% Port

2.67%

E

ISHARES U S

+5375.0%

Value

$26.7M

Shares

392.7K

% Port

2.44%

E

ISHARES CORE

+1.7%

Value

$25.6M

Shares

259.0K

% Port

2.34%

G

ALPHABET INC

-2.1%

Value

$23M

Shares

64.4K

% Port

2.10%

Q

INVESCO QQQ

-1.1%

Value

$22.8M

Shares

31.0K

% Port

2.08%

N

NVIDIA CORP

+1807.5%

Value

$22.3M

Shares

111.5K

% Port

2.04%

A

AMAZON COM

+3426.4%

Value

$21.2M

Shares

88.8K

% Port

1.93%

F

10.FPF

FIRST TRUST

-25.3%

Value

$17.4M

Shares

361.1K

% Port

1.59%

?

11.N/A

PRINCIPAL US

+1.9%

Value

$15.8M

Shares

213.6K

% Port

1.44%

E

ISHARES CORE

+326.3%

Value

$14.4M

Shares

173.5K

% Port

1.31%

?

13.N/A

HARBOR LONG

+392.9%

Value

$14M

Shares

431.4K

% Port

1.28%

?

14.N/A

AMERICAN CENTURY

-25.8%

Value

$11.9M

Shares

101.1K

% Port

1.09%

?

15.N/A

ISHARES A I

+344.0%

Value

$11.5M

Shares

218.0K

% Port

1.05%

S

STATE STREET

-5.5%

Value

$11.1M

Shares

436.3K

% Port

1.02%

F

17.FPF

FIRST TRUST

+2.2%

Value

$10.9M

Shares

115.8K

% Port

0.99%

F

18.FPF

FIRST TRUST

-38.0%

Value

$9.4M

Shares

116.2K

% Port

0.86%

F

19.FPF

FIRST TRUST

+290.8%

Value

$9.2M

Shares

213.7K

% Port

0.84%

T

TESLA INC

+1.5%

Value

$9M

Shares

21.4K

% Port

0.82%

View full portfolio (1,684 holdings) →

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