Golden State Wealth Management, LLC

CIK

1776033

Location

SANTA ANA, CA

Portfolio Value

Small $400,850,884

Diversification

Diversified

Filing Date

Global Rank

#3,231 / 8,700 ▼ 795

Top Industry

Semiconductors 15.8%

Period ended 2 months ago

Filed Jul 22, 2026 · 53d

16 quarters · since Mar 2020

Portfolio Concentration

962 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.3%

−5.2 pts

Top 5

39.4%

+3.2 pts

Top 10

52.6%

+3.5 pts

HHI

423

Diversified−73

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.4%	$121,922,341	153
Unclassified	24.5%	$98,305,041	20
Consumer Cyclical	10.1%	$40,399,717	113
Industrials	8.2%	$33,013,749	133
Financial Services	8.1%	$32,365,428	162
Communication Services	8.0%	$31,912,944	40
Healthcare	3.1%	$12,338,922	110
Consumer Defensive	2.6%	$10,457,915	56
Utilities	1.8%	$7,113,974	34
Energy	1.6%	$6,465,876	45
Basic Materials	1.2%	$4,750,388	59
Real Estate	0.5%	$1,804,589	37

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
STT	State Street Corp	−33,505	137	$23,235
HTGC	Hercules Capital, Inc.	−28,526	26,713	$421,264
GAB	Gabelli Equity Trust Inc	−19,387	267,909	$1,516,364
GOOGL	Alphabet Inc.	−12,713	64,449	$23,032,139
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
MSTR	Strategy Inc	−2,339	23,141	$2,011,647
AAPL	Apple Inc.	−2,148	120,182	$34,775,862
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,102,017	$165,372,764
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	804,333	$41,353,851
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	862,643	$35,331,714
AIRR	First Trust RBA American Industrial Renaissance ETF	708,900	$34,296,370
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	318,761	$23,494,103
AFGR	First Trust Active Factor Large Cap Growth ETF	614,936	$18,655,505
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	298,765	$17,816,841
ACSG	American Century Small Cap Growth Insights ETF	178,307	$17,629,885
ACOM	Harbor Active Commodity ETF	554,554	$15,376,672
BCHP	Principal Focused Blue Chip ETF	235,360	$15,271,479
BAI	iShares A.I. Innovation and Tech Active ETF	283,897	$14,250,743
FCAL	First Trust California Municipal High income ETF	221,751	$10,669,807
ABI	VictoryShares Pioneer Asset-Based Income ETF	90,832	$8,605,418
VB	Vanguard Morningstar Small-Cap ETF	30,180	$8,566,992
CAAA	First Trust AAA CMBS ETF	129,640	$6,321,767
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	59,279	$6,219,713
JA	Janus Henderson AA-A CLO ETF	122,226	$6,114,817
FBCG	Fidelity Blue Chip Growth ETF	99,182	$6,091,666
IVZ	Invesco Ltd.	66,484	$6,032,905
VIG	Vanguard Dividend Appreciation ETF	27,813	$5,936,100
BUFC	AB Conservative Buffer ETF	219,829	$5,493,543
HFXI	NYLI FTSE International Equity Currency Neutral ETF	195,339	$5,153,969
—		58,584	$4,704,123
BILZ	PIMCO Ultra Short Government Active ETF	123,670	$4,295,893
AAAP	Pacer Barings CLO Market Flex ETF	61,032	$3,747,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

962 tracked 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	71,388	-287	$53,310,416	+14.4%	13.30%
AAPL	Apple Inc. Technology	Reduced	120,182	-2,148	$34,775,862	+12.0%	8.68%
NVDA	Nvidia Corp Technology	Added	117,884	+305	$23,587,408	+15.0%	5.88%
QQQ	Invesco Qqq Trust, Series 1	Reduced	31,300	-78	$23,049,319	+27.3%	5.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	64,449	-12,713	$23,032,139	+3.8%	5.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	91,680	+3,988	$21,851,010	+19.6%	5.45%
TSLA	Tesla, Inc. Consumer Cyclical	Added	21,436	+310	$9,015,981	+14.8%	2.25%
MSFT	Microsoft Corp Technology	Reduced	21,778	-221	$8,123,629	−0.2%	2.03%
SNDK	Sandisk Corp Technology	Added	3,162	+83	$7,189,534	+267.5%	1.79%
AVGO	Broadcom Inc. Technology	Added	18,802	+337	$7,102,455	+24.3%	1.77%
SIVR	abrdn Silver ETF Trust	Reduced	121,101	-325	$6,808,298	−21.7%	1.70%
BX	Blackstone Inc. Financial Services	Reduced	48,980	-1,834	$5,763,476	−1.4%	1.44%
AMD	Advanced Micro Devices Inc Technology	Added	9,813	+486	$5,700,469	+200.4%	1.42%
META	Meta Platforms, Inc. Communication Services	Added	9,184	+172	$5,173,255	+0.3%	1.29%
RTX	RTX Corp Industrials	Reduced	26,263	-4,022	$4,982,878	−14.7%	1.24%
MU	Micron Technology Inc Technology	Added	4,166	+225	$4,808,771	+261.2%	1.20%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,508	-434	$4,421,573	+7.8%	1.10%
GLD	Spdr Gold Trust	Reduced	11,898	-698	$4,382,985	−19.1%	1.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,995	+12	$3,737,201	−5.8%	0.93%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,910	-209	$3,457,694	+1.4%	0.86%
CAT	Caterpillar Inc Industrials	Added	2,948	+3	$3,139,325	+50.5%	0.78%
AMAT	Applied Materials Inc /De Technology	Added	4,102	+12	$2,965,746	+112.2%	0.74%
PANW	Palo Alto Networks Inc Technology	Added	8,663	+106	$2,954,256	+115.3%	0.74%
GEV	GE Vernova Inc. Industrials	Reduced	2,356	-61	$2,767,970	+31.2%	0.69%
V	Visa Inc. Financial Services	Reduced	7,479	-117	$2,565,970	+11.8%	0.64%
PLTR	Palantir Technologies Inc. Technology	Reduced	21,836	-237	$2,547,606	−21.1%	0.64%
OUNZ	VanEck Merk Gold ETF	Added	62,354	+10,491	$2,406,240	+3.0%	0.60%
IAU	Ishares Gold Trust	Added	30,519	+21,121	$2,304,489	+178.1%	0.57%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	4,230	-118	$2,209,709	+9.7%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,964	-106	$2,103,383	+5.4%	0.52%
WMT	Walmart Inc. Consumer Defensive	Reduced	18,151	-2,034	$2,055,782	−18.1%	0.51%
VRT	Vertiv Holdings Co Industrials	Added	6,138	+52	$2,055,124	+34.8%	0.51%
MSTR	Strategy Inc Technology	Reduced	23,141	-2,339	$2,011,647	−36.5%	0.50%
BA	Boeing Co Industrials	Added	8,642	+868	$1,870,733	+20.9%	0.47%
SLV	iShares Silver Trust	Added	32,929	+4,661	$1,760,713	−8.6%	0.44%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,552	-23	$1,696,328	+40.4%	0.42%
AEP	American Electric Power Co Inc Utilities	Added	11,834	+81	$1,619,009	+5.1%	0.40%
DELL	Dell Technologies Inc. Technology	Reduced	3,619	-407	$1,561,453	+136.3%	0.39%
ARM	Arm Holdings PLC /Uk Technology	Reduced	4,382	-428	$1,553,725	+113.5%	0.39%
GAB	Gabelli Equity Trust Inc Financial Services	Reduced	267,909	-19,387	$1,516,364	−5.7%	0.38%
XOM	ExxonMobil Holdings Corp Energy	Reduced	10,828	-69	$1,480,404	−19.9%	0.37%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,100	-298	$1,477,014	−0.1%	0.37%
CVX	Chevron Corp Energy	Reduced	8,882	-56	$1,472,280	−20.4%	0.37%
LMT	Lockheed Martin Corp Industrials	Added	2,834	+11	$1,443,809	−15.4%	0.36%
LLY	ELI LILLY & Co Healthcare	Added	1,159	+84	$1,390,139	+40.6%	0.35%
LRCX	Lam Research Corp Technology	Added	3,039	+264	$1,316,889	+122.1%	0.33%
AXP	American Express Co Financial Services	Added	3,780	+58	$1,278,585	+13.6%	0.32%
ROK	Rockwell Automation, Inc Industrials	Held	2,501	0	$1,238,195	+38.0%	0.31%
JNJ	Johnson & Johnson Healthcare	Added	4,761	+124	$1,209,151	+6.7%	0.30%
SPCX	Space Exploration Technologies Corp Industrials	NEW	6,632	NEW	$1,133,143	NEW	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.