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CIK: 0001776033
Total reported value
$1.1B
$1.1B
1609 檔
17.5%
As reported in its official Q1 2026 Form 13F filing, Golden State Wealth Management, LLC's tracked investment portfolio stood at $1.1B with 1609 total positions.
Golden State Wealth Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 4 holdings and trimming 109 positions.
Showing top 200 holdings (of 1609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.23% | +0.07% | +1.48% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.10% | -0.24% | -8.91% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.39% | -0.22% | -2.61% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.76% | -0.42% | -3.33% | |
| 5 | FVD | First Trust Value Line Dvd | ETF-Other | 2.48% | -0.89% | +3.01% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | -0.09% | -4.36% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | +0.03% | +1.81% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.00% | -0.01% | -0.82% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.98% | +0.12% | -5.85% | |
| 10 | WINN | Harbor Long-term Growers ETF | ETF-Other | 1.68% | -0.40% | +5.98% | |
| 11 | QGRO | American Century US Quality | ETF-Other | 1.56% | -0.47% | +3.02% | |
| 12 | USMC | Principal US Mega-cap ETF | ETF-Other | 1.47% | -0.03% | +0.84% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-Other | 1.40% | -0.54% | -5.24% | |
| 14 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.29% | -0.27% | -8.53% | |
| 15 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.28% | -0.21% | +1.33% | |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.16% | +1.33% | +434.81% | |
| 17 | FTCS | First Trust Capital Strength | ETF-Other | 1.15% | -0.16% | +5.18% | |
| 18 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.09% | -0.37% | -1.05% | |
| 19 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.95% | -0.33% | +7841.53% | |
| 20 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.95% | -0.11% | -2.35% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.15% | -18.87% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.86% | -0.04% | -0.78% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.80% | -0.12% | +4.29% | |
| 24 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.73% | -0.06% | -38.42% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.65% | -0.07% | +1.97% | |
| 26 | BX | Blackstone Inc | Stock-Financials | 0.64% | -0.11% | +0.21% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.64% | -0.19% | -0.60% | |
| 28 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.64% | -0.18% | +20.41% | |
| 29 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.64% | +0.03% | +1.01% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.03% | +0.88% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.02% | -36.58% | |
| 32 | CAM | AB California Inter Muni ETF | ETF-Other | 0.60% | -0.47% | -14.66% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.59% | -0.19% | -3.03% | |
| 34 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.58% | -0.08% | -4.12% | |
| 35 | FICS | Ft International Dev Cap Str | ETF-Other | 0.58% | -0.04% | +22.23% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.09% | -0.55% | |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.52% | -0.12% | -5.68% | |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | -0.14% | -36.61% | |
| 39 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.49% | -0.06% | +0.18% | |
| 40 | HUSV | Ft Horizon Mngd Vol Dom ETF | ETF-Other | 0.49% | -0.09% | -35.57% | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.48% | -0.07% | +12.09% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.05% | +7.84% | |
| 43 | IDV | Ishares International Select | ETF-Other | 0.45% | -0.22% | -2.18% | |
| 44 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.44% | -0.07% | -23.87% | |
| 45 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.44% | -0.06% | +0.03% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.09% | +4.16% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | -0.01% | +0.75% | |
| 48 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.40% | -0.10% | -22.45% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.40% | -0.04% | -7.64% | |
| 50 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.39% | +0.01% | -2.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIVR | Abrdn Physical Silver Shares | +0.9% | +7841.53% | Add |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.9% | +434.81% | Add |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +1501.59% | Add |
| 4 | JGRO | Jpmorgan Active Growth ETF | +0.3% | +1599.35% | Add |
| 5 | QGRW | Wisdomtree US Quality Growth | +0.3% | +4646.78% | Add |
| 6 | OUNZ | Vaneck Merk Gold ETF | +0.2% | +786.09% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.2% | +174.28% | Add |
| 8 | FVD | First Trust Value Line Dvd | +0.2% | +3.01% | Add |
| 9 | GRID | First Trst Nasd Cl Edg Sgiif | +0.2% | +207.96% | Add |
| 10 | THRO | Ishares U.s. Thematic Rotati | +0.1% | +419.67% | Add |
| 11 | SLV | Ishares Silver Trust | +0.1% | +176.89% | Add |
| 12 | SOXX | Ishares Semiconductor ETF | +0.1% | +309.41% | Add |
| 13 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +147.52% | Add |
| 14 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +212.63% | Add |
| 15 | SNDK | Sandisk CORP | +0.1% | -15.23% | Trim |
| 16 | IVE | Ishares S&p 500 Value ETF | +0.1% | +74.15% | Add |
| 17 | UCON | First Trust Smith Unconstrai | +0.1% | +20.41% | Add |
| 18 | FICS | Ft International Dev Cap Str | +0.1% | +22.23% | Add |
| 19 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +82.31% | Add |
| 20 | FTCS | First Trust Capital Strength | +0.1% | +5.18% | Add |
| 21 | SDVY | First Trust Smid Cap Rising | +0.1% | +1.33% | Add |
| 22 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +31.64% | Add |
| 23 | TLH | Ishares 10-20 Year Treasury | +0.1% | +488.17% | Add |
| 24 | VRT | Vertiv Holdings Co-a | +0.1% | +16.57% | Add |
| 25 | COST | Costco Wholesale CORP | +0.1% | +4.16% | Add |
| 26 | FTHI | Fthi/first Trust Exchange-tr | +0.1% | +524.86% | Add |
| 27 | TOUS | T Rowe Prc International Eq | +0.1% | +278.60% | Add |
| 28 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +47.54% | Add |
| 29 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +33.98% | Add |
| 30 | XOM | Exxon Mobil CORP | +0.1% | +0.98% | Add |
| 31 | CVX | Chevron CORP | +0.1% | +1.05% | Add |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +74.95% | Add |
| 33 | OEF | Ishares S&p 100 ETF | +0.1% | +53.97% | Add |
| 34 | GEV | GE Vernova Inc | +0.1% | -3.17% | Trim |
| 35 | FMDE | Fidelity Enhanced Mid Cap Co | +0.1% | +209.16% | Add |
| 36 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +681.80% | Add |
| 37 | FESM | Fidelity Enhanced Small Cap | +0.1% | +196.16% | Add |
| 38 | ACWI | Ishares Msci Acwi ETF | +0.1% | +12.09% | Add |
| 39 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.1% | +27.29% | Add |
| 40 | MU | Micron Technology Inc | +0.1% | +17.12% | Add |
| 41 | LMT | Lockheed Martin CORP | +0.1% | +1.29% | Add |
| 42 | IJR | Ishares Core S&p Small-cap E | +0.1% | +5.60% | Add |
| 43 | GLD | Spdr Gold Shares | +0.1% | -3.03% | Trim |
| 44 | RTX | Rtx CORP | +0.1% | -0.60% | Trim |
| 45 | CAT | Caterpillar Inc | 0% | -4.23% | Trim |
| 46 | WMT | Walmart Inc | 0% | +1.63% | Add |
| 47 | PYLD | Pimco Multisector Bond Actv | 0% | +14.46% | Add |
| 48 | PPA | Invesco Aerospace & Defense | 0% | +0.03% | Add |
| 49 | IDV | Ishares International Select | 0% | -2.18% | Trim |
| 50 | GOVT | Ishares US Treasury Bond ETF | 0% | +378.81% | Add |
According to official SEC Form 13F filings, Golden State Wealth Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 1609 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, AAPL) accounted for 17.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
JEPI
市值: $2.8M
Top Position Liquidated / Trimmed
HYLS
前期市值: $576.8K
During Q1 2026, Golden State Wealth Management, LLC's top holdings by market value included IVV (7.2%)、SPY (5.1%)、AAPL (3.4%). The largest single position, IVV, represented 7.2% of total portfolio value.
In Q1 2026, Golden State Wealth Management, LLC made 199 total portfolio adjustments, initiating 8 new buys, adding to 78 positions, trimming 109 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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