Golden State Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$914.8M
Q ending 2026-03-31
Prior quarter
$946.8M
Q ending 2025-12-31
Change
-3.4% QoQ · +35.9% YoY
Positions
1,609
reported holdings
Largest positions
Top 100 of 1,609 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $66.2M | 101K |
| State Street | SPY | Shares | $46.6M | 72K |
| Apple Inc | AAPL | Shares | $31.0M | 122K |
| Ishares Core | AGG | Shares | $25.3M | 255K |
| First Trust | FVD | Shares | $22.7M | 483K |
| Nvidia Corporation | NVDA | Shares | $20.5M | 118K |
| Alphabet Inc | GOOGL | Shares | $18.9M | 66K |
| Amazon Com Inc | AMZN | Shares | $18.3M | 88K |
| Invesco Qqq | QQQ | Shares | $18.1M | 31K |
| Harbor Long | WINN | Shares | $15.4M | 555K |
| American Century | QGRO | Shares | $14.3M | 136K |
| Principal Us | USMC | Shares | $13.5M | 210K |
| First Trust | RDVY | Shares | $12.8M | 188K |
| State Street | SPAB | Shares | $11.8M | 462K |
| First Tr Exchange Traded Fd | SDVY | Shares | $11.7M | 297K |
| Ishares U S | DYNF | Shares | $10.6M | 182K |
| First Trust | FTCS | Shares | $10.5M | 113K |
| Jpmorgan Betabuilders | BBUS | Shares | $10.0M | 85K |
| Aberdeen Physical | SIVR | Shares | $8.7M | 121K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $8.7M | 257K |
| Microsoft Corp | MSFT | Shares | $8.1M | 22K |
| Tesla Inc | TSLA | Shares | $7.9M | 21K |
| Ishares Msci | QUAL | Shares | $7.3M | 38K |
| Wisdomtree Us | DGRW | Shares | $6.7M | 76K |
| Vanguard Dividend | VIG | Shares | $5.9M | 27K |
| Blackstone Inc | BX | Shares | $5.8M | 51K |
| Rtx Corp | RTX | Shares | $5.8M | 30K |
| First Trust | UCON | Shares | $5.8M | 235K |
| Jpmorgan Us | JQUA | Shares | $5.8M | 95K |
| Broadcom Inc | AVGO | Shares | $5.7M | 18K |
| Spdr Series Trust | SPYM | Shares | $5.7M | 74K |
| Ab Active | CAM | Shares | $5.5M | 220K |
| Spdr Gold | GLD | Shares | $5.4M | 13K |
| Janus Henderson | VNLA | Shares | $5.3M | 109K |
| First Trust | FICS | Shares | $5.3M | 135K |
| Meta Platforms | META | Shares | $5.2M | 9K |
| State Street | SPYV | Shares | $4.8M | 84K |
| Spdr Series Trust | SPYG | Shares | $4.6M | 47K |
| First Tr Exch Traded Fd Iii | FTLS | Shares | $4.5M | 64K |
| First Tr Exch Traded Fd Iii | HUSV | Shares | $4.4M | 116K |
| Ishares Msci | ACWI | Shares | $4.4M | 32K |
| Jpmorgan Chase | JPM | Shares | $4.1M | 14K |
| Ishares Intl | IDV | Shares | $4.1M | 96K |
| Wisdomtree Floating | USFR | Shares | $4.1M | 81K |
| Invesco Aerospace | PPA | Shares | $4.0M | 24K |
| Costco Wholesale Corporation | COST | Shares | $4.0M | 4K |
| Vanguard S&P | VOO | Shares | $3.9M | 7K |
| Ishares 0-3 | SGOV | Shares | $3.7M | 37K |
| Ishares Russell | IWD | Shares | $3.7M | 17K |
| Ishares S&P | IUSG | Shares | $3.6M | 23K |
| Pacer Us | COWZ | Shares | $3.6M | 57K |
| Berkshire Hathaway | BRK/B | Shares | $3.4M | 7K |
| Ishares Core | IJR | Shares | $3.3M | 26K |
| Alphabet Inc | GOOG | Shares | $3.2M | 11K |
| Palantir Technologies | PLTR | Shares | $3.2M | 22K |
| Ishares Core | IJH | Shares | $3.2M | 47K |
| Strategy Inc | MSTR | Shares | $3.1M | 25K |
| Invesco Nasdaq | QQQM | Shares | $3.1M | 13K |
| Jpmorgan Active | JGRO | Shares | $3.1M | 37K |
| First Trust | FPE | Shares | $3.1M | 172K |
| Avantis Intl | AVDE | Shares | $3.0M | 36K |
| Ishares Russell | IWO | Shares | $3.0M | 10K |
| First Trust | BUFQ | Shares | $3.0M | 85K |
| Wisdomtree Us | QGRW | Shares | $2.9M | 54K |
| First Trust | FPX | Shares | $2.9M | 18K |
| Ishares Core | IEMG | Shares | $2.8M | 41K |
| Jpmorgan | JEPI | Shares | $2.8M | 50K |
| First Trust | FTSM | Shares | $2.8M | 47K |
| Ishares S&P | IVW | Shares | $2.8M | 25K |
| Ishares Msci | EFV | Shares | $2.8M | 38K |
| State Street | SPMD | Shares | $2.8M | 47K |
| Fidelity Merrimack Str Tr | FBND | Shares | $2.7M | 59K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $2.7M | 54K |
| Pimco Enhanced | PYLD | Shares | $2.6M | 98K |
| First Trust | SKYY | Shares | $2.5M | 23K |
| Walmart Inc | WMT | Shares | $2.5M | 20K |
| State Street | SPSM | Shares | $2.5M | 52K |
| Ishares S&P | IVE | Shares | $2.4M | 11K |
| First Trust | GRID | Shares | $2.4M | 15K |
| Vaneck Merk | OUNZ | Shares | $2.3M | 52K |
| Visa Inc | V | Shares | $2.3M | 8K |
| First Trust | FTGS | Shares | $2.3M | 67K |
| First Trust | FMB | Shares | $2.3M | 45K |
| First Trust | FV | Shares | $2.3M | 37K |
| Fidelity Msci | FTEC | Shares | $2.2M | 11K |
| Jpmorgan | JPST | Shares | $2.2M | 44K |
| Ishares Msci | USMV | Shares | $2.2M | 23K |
| State Street | SPIB | Shares | $2.2M | 65K |
| First Trust | CIBR | Shares | $2.2M | 34K |
| Ge Vernova | GEV | Shares | $2.1M | 2K |
| Caterpillar Inc | CAT | Shares | $2.1M | 3K |
| State Street | DIA | Shares | $2.0M | 4K |
| Jpmorgan | JEPQ | Shares | $2.0M | 36K |
| Home Depot | HD | Shares | $2.0M | 6K |
| Sandisk Corp | SNDK | Shares | $2.0M | 3K |
| Ishares Silver | SLV | Shares | $1.9M | 28K |
| Nyli Mackay | MMIT | Shares | $1.9M | 80K |
| Constellation Energy | CEG | Shares | $1.9M | 7K |
| Capital Group | CGCV | Shares | $1.9M | 64K |
| Invesco S&P | RWL | Shares | $1.9M | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.