Back to Golden State Wealth Management, LLC
Golden State Wealth Management, LLC
Q2 2026 13F filing
Updated 50 days ago1,684 disclosed positions worth $1.1B
Portfolio value
$1.1B
Total holdings
1,684
New positions
117
Closed positions
106
Increased
532
Decreased
347
Turnover
13.2%
Filed
2026-07-22
Full holdings
Every line item disclosed in 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%) |
| 21 | F FPF FIRST TRUST | $8.8M | 242.0K | 0.81% | Added(+2142.8%) |
| 22 | M MSFT MICROSOFT CORP | $8.1M | 21.8K | 0.74% | Added(+3435.4%) |
| 23 | ? N/A JPMORGAN BETABUILDERS | $7.9M | 58.4K | 0.72% | Trimmed(-31.5%) |
| 24 | E ETHA ISHARES MSCI | $7.5M | 34.2K | 0.68% | Added(+2769.7%) |
| 25 | J JPM-PM JPMORGAN US | $7.3M | 101.3K | 0.67% | Added(+6.7%) |
| 26 | S SNDK SANDISK CORP | $7.2M | 3.2K | 0.66% | Added(+2.7%) |
| 27 | A AVGO BROADCOM INC | $7.1M | 18.8K | 0.65% | Added(+1.8%) |
| 28 | ? N/A ISHARES U S | $7M | 162.0K | 0.64% | Added(+260.5%) |
| 29 | S SIVR ABRDN PHYSICAL | $6.8M | 121.1K | 0.62% | Trimmed(-0.3%) |
| 30 | S STT-PG STATE STREET | $6.4M | 72.4K | 0.58% | Added(+1970.0%) |
| 31 | B BX VANGUARD DIVIDEND | $6.3M | 26.8K | 0.58% | Trimmed(-2.4%) |
| 32 | ? N/A ISHARES MSCI | $6.2M | 18.2K | 0.57% | Added(+132.3%) |
| 33 | F FPF FIRST TRUST | $5.9M | 141.2K | 0.54% | Added(+4.5%) |
| 34 | B BX BLACKSTONE INC | $5.8M | 49.0K | 0.53% | Trimmed(-3.6%) |
| 35 | I IVZ INVESCO NATIONAL | $5.7M | 240.6K | 0.52% | Added(+8532.3%) |
| 36 | A AAPL APPLE INC | $5.6M | 19.2K | 0.51% | Added(+1.5%) |
| 37 | ? N/A JANUS HENDERSON | $5.5M | 111.9K | 0.50% | Added(+2.7%) |
| 38 | E ETHA ISHARES MSCI | $5.5M | 71.3K | 0.50% | Added(+1427.7%) |
| 39 | A AMD ADVANCED MICRO | $5.4M | 9.3K | 0.49% | Trimmed(-0.4%) |
| 40 | M META META PLATFORMS | $5.2M | 9.2K | 0.47% | Added(+1.9%) |
| 41 | F FPF FIRST TRUST | $5.1M | 204.2K | 0.46% | Trimmed(-13.2%) |
| 42 | R RTX RTX CORP | $5M | 26.3K | 0.45% | Trimmed(-13.3%) |
| 43 | V VGES VANGUARD S&P | $4.6M | 6.7K | 0.42% | Added(+1.6%) |
| 44 | B BLK ISHARES MSCI | $4.5M | 28.4K | 0.41% | Trimmed(-11.0%) |
| 45 | E ETHA INVESCO NASDAQ | $4.5M | 14.7K | 0.41% | Added(+12.3%) |
| 46 | J JPM-PM JPMORGAN CHASE | $4.4M | 13.5K | 0.40% | Trimmed(-3.1%) |
| 47 | S STT-PG STATE STREET | $4.4M | 72.6K | 0.40% | Trimmed(-14.0%) |
| 48 | F FPF FIRST TRUST | $4.4M | 59.8K | 0.40% | Added(+1573.0%) |
| 49 | G GLD SPDR GOLD | $4.4M | 11.9K | 0.40% | Added(+2313.4%) |
| 50 | I ISMCF ISHARES S&P | $4.4M | 23.3K | 0.40% | Added(+0.0%) |