Golden State Wealth Management, LLC
Filing Date
Global Rank
#665
/ 2,719
▲ 2539
Top Industry
Semiconductors
15.8%
3Y Alpha vs SPY
-2.2%
Period ended 29 days ago
Filed Jul 22, 2026 · 7d
16 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+66.2%
SPY
+67.9%
Annualised alpha
-0.4%
Max drawdown
−22.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
962 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.3%
−0.2 pts
Top 5
39.4%
+0.1 pts
Top 10
52.6%
−0.7 pts
HHI
423
Diversified−7
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.4% | $121,922,341 |
| Unclassified | 24.5% | $98,307,912 |
| Consumer Cyclical | 10.1% | $40,396,846 |
| Industrials | 8.2% | $33,013,749 |
| Financial Services | 8.1% | $32,365,431 |
| Communication Services | 8.0% | $31,912,944 |
| Healthcare | 3.1% | $12,338,922 |
| Consumer Defensive | 2.6% | $10,457,912 |
| Utilities | 1.8% | $7,113,974 |
| Energy | 1.6% | $6,465,876 |
| Basic Materials | 1.2% | $4,750,388 |
| Real Estate | 0.5% | $1,804,589 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | +21,121 | 30,519 | $2,304,489 | |
| LUNR | Intuitive Machines, Inc. | +16,986 | 17,986 | $384,720 | |
| CLNE | Clean Energy Fuels Corp. | +14,563 | 40,500 | $83,025 | |
| FLY | Firefly Aerospace Inc. | +12,318 | 16,108 | $473,575 | |
| OUNZ | VanEck Merk Gold ETF | +10,491 | 62,354 | $2,406,240 | |
| SMR | NUSCALE POWER Corp | +10,000 | 20,399 | $204,601 | |
| ETHA | iShares Ethereum Trust ETF | +5,570 | 6,729 | $80,007 | |
| CSTM | Constellium SE | +5,516 | 5,566 | $177,388 | |
| SLV | iShares Silver Trust | +4,661 | 32,929 | $1,760,713 | |
| ASTS | AST SpaceMobile, Inc. | +4,619 | 8,632 | $767,039 | |
| AMZN | Amazon Com Inc | +3,988 | 91,680 | $21,851,010 | |
| CCL | Carnival Corp Ltd. | +3,900 | 9,895 | $282,700 | |
| BP | Bp PLC | +2,566 | 4,177 | $154,340 | |
| CSCO | Cisco Systems, Inc. | +2,483 | 6,207 | $729,073 | |
| EZPW | Ezcorp Inc | +2,385 | 5,980 | $206,728 | |
| IBIT | iShares Bitcoin Trust ETF | +2,052 | 9,770 | $325,243 | |
| KNF | Knife River Corp | +2,040 | 7,123 | $595,838 | |
| MRNA | Moderna, Inc. | +2,000 | 2,025 | $141,810 | |
| JOBY | Joby Aviation, Inc. | +2,000 | 7,450 | $66,454 | |
| PDI | PIMCO Dynamic Income Fund | +1,808 | 5,506 | $91,950 | |
| PARR | Par Pacific Holdings, Inc. | +1,684 | 2,750 | $154,220 | |
| UNFI | United Natural Foods Inc | +1,482 | 2,863 | $130,753 | |
| DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | +1,328 | 5,611 | $115,979 | |
| NVO | Novo Nordisk A S | +1,224 | 1,985 | $95,160 | |
| SNEX | StoneX Group Inc. | +1,144 | 1,198 | $141,963 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HTGC | Hercules Capital, Inc. | −28,526 | 26,713 | $421,264 | |
| GAB | Gabelli Equity Trust Inc | −19,387 | 267,909 | $1,516,364 | |
| DSL | DoubleLine Income Solutions Fund | −8,387 | 1,490 | $16,479 | |
| NKE | NIKE, Inc. | −4,247 | 7,132 | $292,768 | |
| RTX | RTX Corp | −4,022 | 26,263 | $4,982,878 | |
| BAC | Bank Of America Corp /De/ | −3,809 | 19,621 | $1,118,004 | |
| CDE | Coeur Mining, Inc. | −3,713 | 469 | $7,654 | |
| MSIF | Msc Income Fund, Inc. | −3,523 | 3,638 | $42,091 | |
| O | Realty Income Corp | −3,492 | 4,264 | $264,197 | |
| CEG | Constellation Energy Corp | −3,461 | 3,428 | $851,412 | |
| NOK | Nokia Corp | −2,800 | 9,003 | $119,559 | |
| JD | JD.com, Inc. | −2,500 | 142 | $3,618 | |
| HLN | Haleon plc | −2,368 | 7,280 | $67,922 | |
| AAPL | Apple Inc. | −2,148 | 120,182 | $34,775,862 | |
| MSTR | Strategy Inc | −2,096 | 23,141 | $2,011,647 | |
| WMT | Walmart Inc. | −2,034 | 18,151 | $2,055,782 | |
| MDT | Medtronic plc | −1,985 | 918 | $71,815 | |
| CUE | Cue Biopharma, Inc. | −1,934 | 66 | $2,082 | |
| BX | Blackstone Inc. | −1,834 | 48,980 | $5,763,476 | |
| NFLX | Netflix Inc | −1,775 | 11,410 | $814,674 | |
| MFC | Manulife Financial Corp | −1,726 | 1,484 | $60,116 | |
| VISN | Vistance Networks, Inc. | −1,554 | 1,012 | $12,933 | |
| KVUE | Kenvue Inc. | −1,533 | 460 | $8,790 | |
| TTEK | Tetra Tech Inc | −1,500 | 29 | $837 | |
| EQT | EQT Corp | −1,432 | 710 | $37,750 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 6,632 | $1,133,143 | |
| ABSI | Absci Corp | 28,000 | $324,520 | |
| HONA | Honeywell Aerospace Inc. | 1,110 | $245,088 | |
| MXL | Maxlinear, Inc | 1,899 | $243,128 | |
| ABCL | AbCellera Biologics Inc. | 30,000 | $235,500 | |
| FNRN | First Northern Community Bancorp | 9,121 | $163,630 | |
| USAR | USA Rare Earth, Inc. | 7,000 | $151,060 | |
| NEXA | Nexa Resources S.A. | 12,260 | $150,062 | |
| INFQ | Infleqtion, Inc. | 8,688 | $115,724 | |
| CVSA | Covista Inc. | 532 | $66,319 | |
| VSAT | Viasat Inc | 454 | $40,773 | |
| EG | Everest Group, Ltd. | 103 | $36,794 | |
| RNR | Renaissancere Holdings Ltd | 101 | $32,006 | |
| HPE | Hewlett Packard Enterprise Co | 612 | $27,607 | |
| FDXF | FedEx Freight Holding Company, Inc. | 174 | $26,274 | |
| GLDM | World Gold Trust | 250 | $19,855 | |
| WRBY | Warby Parker Inc. | 589 | $17,870 | |
| DTM | DT Midstream, Inc. | 99 | $14,527 | |
| GOLD | Gold.com, Inc. | 300 | $12,483 | |
| SCCO | Southern Copper Corp/ | 58 | $10,107 | |
| IBKR | Interactive Brokers Group, Inc. | 115 | $10,009 | |
| CRDF | Cardiff Oncology, Inc. | 7,050 | $9,165 | |
| PAA | Plains All American Pipeline LP | 400 | $8,904 | |
| EVRG | Evergy, Inc. | 85 | $7,346 | |
| RVMD | Revolution Medicines, Inc. | 35 | $6,554 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BFLY | Butterfly Network, Inc. | 48,000 | $193,920 | |
| GRAB | Grab Holdings Ltd | 22,000 | $80,520 | |
| OSCR | Oscar Health, Inc. | 5,850 | $67,099 | |
| BPRE | Bluerock Private Real Estate Fund | 3,965 | $65,858 | |
| FLNC | Fluence Energy, Inc. | 4,300 | $59,168 | |
| PBT | Permian Basin Royalty Trust | 2,446 | $52,637 | |
| TDG | TransDigm Group INC | 43 | $49,835 | |
| YUM | Yum Brands Inc | 309 | $48,043 | |
| SWX | Southwest Gas Holdings, Inc. | 551 | $47,881 | |
| ZETA | Zeta Global Holdings Corp. | 3,000 | $47,760 | |
| ACM | Aecom | 500 | $42,410 | |
| EAT | Brinker International, Inc | 257 | $36,691 | |
| DBL | DoubleLine Opportunistic Credit Fund | 2,212 | $32,295 | |
| WLDN | Willdan Group, Inc. | 414 | $31,695 | |
| UMH | Umh Properties, Inc. | 2,000 | $28,860 | |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 1,500 | $26,445 | |
| PCQ | Pimco California Municipal Income Fund | 3,061 | $26,263 | |
| BGR | BlackRock Energy & Resources Trust | 1,383 | $23,939 | |
| GPC | Genuine Parts Co | 170 | $17,977 | |
| INCY | Incyte Corp | 176 | $16,565 | |
| GRX | Gabelli Healthcare & WellnessRx Trust | 1,811 | $16,389 | |
| JGH | Nuveen Global High Income Fund | 1,150 | $14,053 | |
| SEVN | Seven Hills Realty Trust | 982 | $8,072 | |
| CTRA | Coterra Energy Inc. | 225 | $7,906 | |
| BSM | Black Stone Minerals, L.P. | 515 | $7,786 | |
| No positions match the current search. | ||||
962 positions ·
$400,850,884 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 962 positions by value
· page 1 of 20
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 71,388 | $53,310,416 | 13.30% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 120,182 | $34,775,862 | 8.68% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 117,884 | $23,587,408 | 5.88% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 31,300 | $23,049,319 | 5.75% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 64,449 | $23,032,139 | 5.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 91,680 | $21,851,010 | 5.45% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 21,436 | $9,015,981 | 2.25% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 21,778 | $8,123,629 | 2.03% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 3,162 | $7,189,534 | 1.79% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 18,802 | $7,102,455 | 1.77% | |
| SIVR |
abrdn Silver ETF Trust
|
Reduced | 121,101 | $6,808,298 | 1.70% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 48,980 | $5,763,476 | 1.44% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 9,813 | $5,700,469 | 1.42% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 9,184 | $5,173,255 | 1.29% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 26,263 | $4,982,878 | 1.24% | |
| MU |
Micron Technology Inc
Technology
|
Added | 4,166 | $4,808,771 | 1.20% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 13,508 | $4,421,573 | 1.10% | |
| GLD |
Spdr Gold Trust
|
Reduced | 11,898 | $4,382,985 | 1.09% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 3,995 | $3,737,201 | 0.93% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 6,910 | $3,457,694 | 0.86% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 2,948 | $3,139,325 | 0.78% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 4,102 | $2,965,746 | 0.74% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 8,663 | $2,954,256 | 0.74% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 2,356 | $2,767,970 | 0.69% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 7,479 | $2,565,970 | 0.64% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 21,836 | $2,547,606 | 0.64% | |
| OUNZ |
VanEck Merk Gold ETF
|
Added | 62,354 | $2,406,240 | 0.60% | |
| IAU |
Ishares Gold Trust
|
Added | 30,519 | $2,304,489 | 0.57% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 4,230 | $2,209,709 | 0.55% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 5,964 | $2,103,383 | 0.52% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 18,151 | $2,055,782 | 0.51% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 6,138 | $2,055,124 | 0.51% | |
| MSTR |
Strategy Inc
Technology
|
Reduced | 23,141 | $2,011,647 | 0.50% | |
| BA |
Boeing Co
Industrials
|
Added | 8,642 | $1,870,733 | 0.47% | |
| SLV |
iShares Silver Trust
|
Added | 32,929 | $1,760,713 | 0.44% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 3,552 | $1,696,328 | 0.42% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 11,834 | $1,619,009 | 0.40% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 3,619 | $1,561,453 | 0.39% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Reduced | 4,382 | $1,553,725 | 0.39% | |
| GAB |
Gabelli Equity Trust Inc
Financial Services
|
Reduced | 267,909 | $1,516,364 | 0.38% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 10,828 | $1,480,404 | 0.37% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 2,100 | $1,477,014 | 0.37% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 8,882 | $1,472,280 | 0.37% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 2,834 | $1,443,809 | 0.36% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,159 | $1,390,139 | 0.35% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 3,039 | $1,316,889 | 0.33% | |
| AXP |
American Express Co
Financial Services
|
Added | 3,780 | $1,278,585 | 0.32% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Held | 2,501 | $1,238,195 | 0.31% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 4,761 | $1,209,151 | 0.30% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 6,632 | $1,133,143 | 0.28% |