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Golden State Wealth Management, LLC
Q3 2026 13F filing
Updated 3 days ago1,646 disclosed positions worth $1.1B
Portfolio value
$1.1B
Total holdings
1,646
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-11-02
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES CORE | $82.2M | 107.4K | 7.48% | — |
| 2 | S STATE STREET | $54.6M | 71.6K | 4.96% | — |
| 3 | A APPLE INC | $32.1M | 96.3K | 2.92% | — |
| 4 | E ISHARES U S | $30.4M | 438.3K | 2.76% | — |
| 5 | N NVIDIA CORP | $25M | 109.4K | 2.27% | — |
| 6 | Q INVESCO QQQ | $23.8M | 32.2K | 2.17% | — |
| 7 | E ISHARES MSCI | $22.8M | 301.6K | 2.07% | — |
| 8 | E ISHARES CORE | $22.2M | 234.7K | 2.02% | — |
| 9 | A AMAZON COM | $21.8M | 87.6K | 1.99% | — |
| 10 | G ALPHABET INC | $21.7M | 63.0K | 1.97% | — |
| 11 | F FIRST TRUST | $18.3M | 233.2K | 1.66% | — |
| 12 | ? N/A PRINCIPAL US | $16.7M | 217.5K | 1.52% | — |
| 13 | F FIRST TRUST | $15.7M | 334.2K | 1.43% | — |
| 14 | ? N/A HARBOR LONG | $14.8M | 430.5K | 1.34% | — |
| 15 | M MICROSOFT CORP | $11.3M | 22.0K | 1.03% | — |
| 16 | E ISHARES A I | $10.7M | 227.3K | 0.98% | — |
| 17 | F FIRST TRUST | $10.7M | 113.9K | 0.97% | — |
| 18 | ? N/A AMERICAN CENTURY | $10.5M | 89.9K | 0.96% | — |
| 19 | S STATE STREET | $10.2M | 416.8K | 0.92% | — |
| 20 | F FIRST TRUST | $8.5M | 226.1K | 0.77% | — |
| 21 | E ISHARES CORE | $8.3M | 102.6K | 0.76% | — |
| 22 | G SPDR GOLD | $8.1M | 21.2K | 0.74% | — |
| 23 | ? N/A ISHARES INTERMEDIATE | $8M | 350.1K | 0.73% | — |
| 24 | F FIRST TRUST | $7.9M | 193.9K | 0.72% | — |
| 25 | F FIRST TRUST | $7.7M | 405.9K | 0.70% | — |
| 26 | E ISHARES U S | $7.7M | 176.0K | 0.70% | — |
| 27 | T TESLA INC | $7.7M | 21.7K | 0.70% | — |
| 28 | ? N/A JPMORGAN BETABUILDERS | $7.2M | 52.3K | 0.65% | — |
| 29 | S STATE STREET | $7M | 78.1K | 0.64% | — |
| 30 | E ISHARES MSCI | $6.8M | 30.4K | 0.61% | — |
| 31 | A BROADCOM INC | $6.7M | 19.0K | 0.61% | — |
| 32 | M META PLATFORMS | $6.5M | 8.9K | 0.59% | — |
| 33 | B VANGUARD DIVIDEND | $6.3M | 26.9K | 0.57% | — |
| 34 | A APPLE INC | $6.2M | 18.7K | 0.57% | — |
| 35 | V VANGUARD S&P | $6.1M | 8.7K | 0.55% | — |
| 36 | E ISHARES MSCI | $5.8M | 73.5K | 0.53% | — |
| 37 | F FIRST TRUST | $5.8M | 145.0K | 0.53% | — |
| 38 | I INVESCO NATIONAL | $5.7M | 266.4K | 0.52% | — |
| 39 | B BLACKSTONE INC | $5.6M | 50.4K | 0.51% | — |
| 40 | A ADVANCED MICRO | $5.6M | 9.1K | 0.51% | — |
| 41 | E ISHARES LARGE | $5.5M | 113.0K | 0.50% | — |
| 42 | S SANDISK CORP | $5.3M | 3.1K | 0.48% | — |
| 43 | ? N/A JANUS HENDERSON | $5.1M | 105.3K | 0.47% | — |
| 44 | R RTX CORP | $4.9M | 26.7K | 0.45% | — |
| 45 | E INVESCO NASDAQ | $4.9M | 15.9K | 0.44% | — |
| 46 | E ISHARES S&P | $4.8M | 33.4K | 0.43% | — |
| 47 | J JPMORGAN CHASE | $4.5M | 13.6K | 0.41% | — |
| 48 | B ISHARES MSCI | $4.5M | 28.3K | 0.41% | — |
| 49 | E ISHARES 10-20YR | $4.4M | 48.0K | 0.40% | — |
| 50 | I ISHARES S&P | $4.4M | 22.6K | 0.40% | — |