GS
Golden State Wealth Management, LLC 13F Holdings & Position Changes (Q2 2026)
Golden State Wealth Management, LLCCIK: 0001776033
Diversified strategyMomentum followerSector-focused
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 1684
Golden State Wealth Management, LLC disclosed 1684 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 28.5%.
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Personality snowflake
- Concentration
- 5.92
- Portfolio Stability
- 28.49
- Momentum
- 100
- Sector conviction
- 68
- Diversification
- 100
- Sizing Uniformity
- 52.07
Golden State Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 68 equally-sized positions, well below its 1684 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DYNF
+119.7% $16.6M
Add IEMG
+326.3% $11.5M
Trim FVD
-25.3% -$5.3M
Add BAI
+344.0% $9.9M
Trim RDVY
-38.0% -$3.4M
Add PZA
+8532.3% $5.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1684 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.30% | +0.07% | +5.52% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.86% | -0.24% | -0.40% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.17% | -0.22% | -1.76% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.49% | +1.33% | +119.75% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.34% | -0.42% | +1.73% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | -0.09% | +0.26% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.10% | +0.12% | -0.25% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | +0.03% | -2.13% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | -0.01% | +4.55% | |
| 10 | FVD | First Trust Value Line Dvd | ETF-Other | 1.59% | -0.89% | -25.26% | |
| 11 | USMC | Principal US Mega-cap ETF | ETF-Other | 1.44% | -0.03% | +1.86% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.31% | +1.00% | +326.30% | |
| 13 | WINN | Harbor Long-term Growers ETF | ETF-Other | 1.28% | -0.40% | -22.21% | |
| 14 | QGRO | American Century US Quality | ETF-Other | 1.09% | -0.47% | -25.81% | |
| 15 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.07% | -0.21% | -8.81% | |
| 16 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.05% | +0.87% | +344.01% | |
| 17 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.02% | -0.27% | -5.54% | |
| 18 | FTCS | First Trust Capital Strength | ETF-Other | 0.99% | -0.16% | +2.21% | |
| 19 | RDVY | First Trust Rising Dividend | ETF-Other | 0.86% | -0.54% | -38.02% | |
| 20 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.84% | -0.11% | -1.49% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | -0.04% | +1.47% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.15% | -1.00% | |
| 23 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.72% | -0.37% | -31.51% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.68% | -0.12% | -10.63% | |
| 25 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.67% | -0.06% | +1.75% | |
| 26 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.67% | +0.03% | +6.69% | |
| 27 | SNDK | Sandisk CORP | Stock-Tech | 0.66% | +0.45% | +2.70% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.03% | +1.83% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.02% | +8.68% | |
| 30 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.64% | +0.46% | +260.54% | |
| 31 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.62% | -0.33% | -0.27% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.58% | -0.07% | -2.37% | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.57% | +0.36% | +132.29% | |
| 34 | FICS | Ft International Dev Cap Str | ETF-Other | 0.54% | -0.04% | +4.54% | |
| 35 | BX | Blackstone Inc | Stock-Financials | 0.53% | -0.11% | -3.61% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | +0.31% | +5.21% | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.52% | +0.22% | +98.28% | |
| 38 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.52% | +0.51% | +8532.29% | |
| 39 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.50% | -0.08% | +2.68% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.09% | +1.91% | |
| 41 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.46% | -0.18% | -13.16% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.45% | -0.19% | -13.28% | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.44% | +0.29% | +5.71% | |
| 44 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.43% | -0.06% | -1.00% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | +0.11% | +34.91% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | -0.01% | +1.62% | |
| 47 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.41% | -0.07% | -11.00% | |
| 48 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.41% | +0.07% | +12.27% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.05% | -3.11% | |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.40% | -0.12% | -14.01% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+18.1%
- Stdev
- +11.2%
- Beta
- +0.83
- Alpha
- +1.2%
- Max Drawdown
- -4.6%
- Annualized Perf
- +17.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.22
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.22
- Calmar
- +3.86
- Information Ratio
- -0.75
- Tracking Error
- +2.7%
- Stdev Down
- +5.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +26.9%
- Worst 12 Months
- +16.4%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.52
- Stdev Sectors
- +11.1%
- Skewness
- +0.08
- Kurtosis
- +0.36
- Upside Potential
- +4.57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1684 | $1.1B | 28 | ||
| 2026 Q1 | 1666 | $914.8M | 21 | ||
| 2025 Q4 | 1737 | $946.8M | 10 | ||
| 2025 Q3 | 1719 | $906.2M | 34 | ||
| 2025 Q2 | 1620 | $821.8M | 0 | ||
| 2025 Q1 | 1636 | $673.0M | 100 | ||
| 2024 Q4 | 1557 | $667.5M | 0 | ||
| 2022 Q1 | 306 | $510.1M | 0 | ||
| 2021 Q4 | 362 | $580.8M | 0 | ||
| 2021 Q3 | 313 | $459.8M | 0 | ||
| 2021 Q2 | 308 | $453.6M | 80 | ||
| 2021 Q1 | 199 | $303.3M | 25 | ||
| 2020 Q4 | 241 | $345.1M | 31 | ||
| 2020 Q3 | 425 | $299.2M | 95 | ||
| 2020 Q2 | 247 | $311.8M | 100 | ||
| 2020 Q1 | 1021 | $226.8M | 100 | ||
| 2019 Q4 | 54 | $523.3M | 100 | ||
| 2019 Q3 | 1117 | $303.1M | 21 | ||
| 2019 Q2 | 1134 | $315.3M | 17 | ||
| 2019 Q1 | 1104 | $299.4M | 0 |
Holding changes this quarter
Golden State Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Natixis Loomis Focused Grwth (LSGR); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Zacks Small/mid Cap ETF (SMIZ); New buy: Global X Mlp & Energy Infras (MLPX); New buy: Ft Vest Smid Rising Dividend (SDVD).
Showing top 200 changes by size (of 1726 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd Inc | +1.3% | +119.75% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +1% | +326.30% | Add |
| 3 | BAI | Ishrs Ai In And Tech Act ETF | +0.9% | +344.01% | Add |
| 4 | PZA | Invesco National Amt-free Mu | +0.5% | +8532.29% | Add |
| 5 | THRO | Ishares U.s. Thematic Rotati | +0.5% | +260.54% | Add |
| 6 | SNDK | Sandisk CORP | +0.5% | +2.70% | Add |
| 7 | MTUM | Ishares Msci USA Momentum Fa | +0.4% | +132.29% | Add |
| 8 | LSGR | Natixis Loomis Focused Grwth | +0.3% | NEW | New buy |
| 9 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.3% | +5056.22% | Add |
| 10 | AMD | Advanced Micro Devices | +0.3% | +5.21% | Add |
| 11 | IALT | Ishrs Sys Alt Act ETF | +0.3% | NEW | New buy |
| 12 | MU | Micron Technology Inc | +0.3% | +5.71% | Add |
| 13 | TLH | Ishares 10-20 Year Treasury | +0.3% | +362.71% | Add |
| 14 | SHLD | Global X Defense Tech ETF | +0.2% | +792.78% | Add |
| 15 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +98.28% | Add |
| 16 | ALLW | State Street Brgwtr All Wthr | +0.2% | +513.65% | Add |
| 17 | GARP | Ishares Msci USA Quality Gar | +0.2% | +194.34% | Add |
| 18 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +264.07% | Add |
| 19 | JIRE | Jpmorgan Int Res Enh Eqty | +0.2% | +131.03% | Add |
| 20 | SMIZ | Zacks Small/mid Cap ETF | +0.2% | NEW | New buy |
| 21 | INMU | Ishares Intermediate Muni In | +0.2% | +1156.54% | Add |
| 22 | MLPX | Global X Mlp & Energy Infras | +0.1% | NEW | New buy |
| 23 | SDVD | Ft Vest Smid Rising Dividend | +0.1% | NEW | New buy |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.25% | Trim |
| 25 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +29.57% | Add |
| 26 | SOXX | Ishares Semiconductor ETF | +0.1% | +2.50% | Add |
| 27 | PANW | Palo Alto Networks Inc | +0.1% | +1.24% | Add |
| 28 | AMAT | Applied Materials Inc | +0.1% | +0.29% | Add |
| 29 | IAU | Ishares Gold Trust | +0.1% | +224.74% | Add |
| 30 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +237.80% | Add |
| 31 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +332.05% | Add |
| 32 | FIW | First Trust Water ETF | +0.1% | +3762.67% | Add |
| 33 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +34.91% | Add |
| 34 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +40.20% | Add |
| 35 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +280.62% | Add |
| 36 | ✓ | +0.1% | NEW | New buy | |
| 37 | IVE | Ishares S&p 500 Value ETF | +0.1% | +45.23% | Add |
| 38 | AIQ | Global X Art Intel & Tech | +0.1% | +53.16% | Add |
| 39 | CMF | Ishares California Muni Bond | +0.1% | +920.28% | Add |
| 40 | IVV | Ishares Core S&p 500 ETF | +0.1% | +5.52% | Add |
| 41 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +12.27% | Add |
| 42 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | +10.02% | Add |
| 43 | DELL | Dell Technologies -c | +0.1% | -10.11% | Trim |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | NEW | New buy |
| 45 | CAT | Caterpillar Inc | +0.1% | +0.10% | Add |
| 46 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +81.37% | Add |
| 47 | ARM | Arm Holdings Plc-adr | +0.1% | -8.90% | Trim |
| 48 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +22.58% | Add |
| 49 | LRCX | Lam Research CORP | +0.1% | +9.51% | Add |
| 50 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Golden State Wealth Management, LLC and what type of investor is it?
Golden State Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 1684 disclosed positions.
What are Golden State Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Golden State Wealth Management, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $80.1M (7.3%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $53.3M (4.9%)
3. Apple Inc (AAPL) — $34.8M (3.2%)
4. Ishrs US E F R A Etf-usd Inc (DYNF) — $27.3M (2.5%)
5. Ishares Core U.s. Aggregate (AGG) — $25.6M (2.3%)
What changes did Golden State Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Golden State Wealth Management, LLC made 198 notable position adjustments: 15 new positions were initiated, 112 existing holdings were added to, 68 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Natixis Loomis Focused Grwth (LSGR); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Zacks Small/mid Cap ETF (SMIZ); New buy: Global X Mlp & Energy Infras (MLPX); New buy: Ft Vest Smid Rising Dividend (SDVD)
What sectors does Golden State Wealth Management, LLC focus on?
Golden State Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.4%
• Consumer Discretionary: 13.5%
• Communication Services: 12.2%
• Industrials: 10.2%
• Financials: 8.6%
• Health Care: 4.0%
Investment Profile
Golden State Wealth Management, LLC returned an annualized 17.8% over the trailing 18 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 41.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 28 over the past 4 quarters — a shift toward more active trading.
It has added to its DYNF position over the past two quarters (+$25.2M, now $27.3M), while trimming CAM over the same stretch (-$5.0M, still holding $1.4M).
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Developer Access
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