Back to funds
View filing
Golden State Wealth Management, LLC
Updated 3 days agoManaged by Golden State Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$1.1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $906.2M |
| Q4 2025 | $946.8M |
| Q1 2026 | $914.8M |
| Q2 2026 | $1.1B |
| Q3 2026 | $1.1B |
Top holdings
1,646 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $82.2M | 107.4K | 7.48% | — | |
| 2 | $54.6M | 71.6K | 4.96% | — | |
| 3 | $32.1M | 96.3K | 2.92% | — | |
| 4 | $30.4M | 438.3K | 2.76% | — | |
| 5 | $25M | 109.4K | 2.27% | — | |
| 6 | $23.8M | 32.2K | 2.17% | — | |
| 7 | $22.8M | 301.6K | 2.07% | — | |
| 8 | $22.2M | 234.7K | 2.02% | — | |
| 9 | $21.8M | 87.6K | 1.99% | — | |
| 10 | $21.7M | 63.0K | 1.97% | — | |
| 11 | $18.3M | 233.2K | 1.66% | — | |
| 12 | ? N/A PRINCIPAL US | $16.7M | 217.5K | 1.52% | — |
| 13 | $15.7M | 334.2K | 1.43% | — | |
| 14 | ? N/A HARBOR LONG | $14.8M | 430.5K | 1.34% | — |
| 15 | $11.3M | 22.0K | 1.03% | — | |
| 16 | $10.7M | 227.3K | 0.98% | — | |
| 17 | $10.7M | 113.9K | 0.97% | — | |
| 18 | ? N/A AMERICAN CENTURY | $10.5M | 89.9K | 0.96% | — |
| 19 | $10.2M | 416.8K | 0.92% | — | |
| 20 | $8.5M | 226.1K | 0.77% | — |