Golden State Wealth Management, LLC
Filing Date
Global Rank
#2,378
/ 8,819
▲ 58
Top Industry
Semiconductors
14.9%
Period ended 4 months ago
Filed Jul 22, 2026 · 3mo
16 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 50.3%, 18.3 effective positions, active share 63.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
20.6% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 6.6 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 63.5%; sector active share 57.8% against the combined 13F book's sector weights.
Over time 16 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,611 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
20.1%
+2.1 pts
Top 5
36.4%
+1.1 pts
Top 10
50.3%
+1.6 pts
HHI
548
Diversified+71
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 70.7% | $774,315,983 |
| Technology | 11.2% | $122,944,567 |
| Financial Services | 4.2% | $46,157,160 |
| Consumer Cyclical | 3.7% | $40,399,717 |
| Communication Services | 3.3% | $36,092,171 |
| Industrials | 3.0% | $33,023,118 |
| Healthcare | 1.1% | $12,347,244 |
| Consumer Defensive | 1.0% | $10,457,914 |
| Utilities | 0.6% | $7,113,974 |
| Energy | 0.6% | $6,465,888 |
| Basic Materials | 0.4% | $4,759,907 |
| Real Estate | 0.2% | $1,804,597 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PZA | Invesco National AMT-Free Municipal Bond ETF | +237,795 | 240,582 | $5,658,488 | |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | +218,378 | 400,742 | $27,254,462 | |
| BAI | BlackRock ETF Trust | +168,869 | 217,958 | $11,490,745 | |
| IEMG | iShares Trust | +132,832 | 173,541 | $14,376,136 | |
| THRO | +117,036 | 161,956 | $6,981,923 | ||
| ALLW | SSGA Active Trust | +82,276 | 98,294 | $2,877,065 | |
| BLCR | +71,950 | 73,373 | $3,695,798 | ||
| INMU | +69,369 | 75,367 | $1,827,649 | ||
| GOVT | iShares U.S. Treasury Bond ETF | +59,653 | 77,618 | $1,768,138 | |
| SHLD | Global X Defense Tech ETF | +46,528 | 52,397 | $3,128,624 | |
| PYLD | +39,713 | 138,057 | $3,661,271 | ||
| EFV | iShares MSCI EAFE Value ETF | +36,889 | 74,422 | $5,697,004 | |
| TLH | iShares 10-20 Year Treasury Bond ETF | +31,915 | 40,714 | $4,085,649 | |
| IAGG | iShares Core International Aggregate Bond ETF | +27,887 | 39,614 | $2,004,468 | |
| GARP | iShares MSCI USA Quality GARP ETF | +25,756 | 39,009 | $3,220,192 | |
| JIRE | JPMorgan International Research Enhanced Equity ETF | +25,093 | 44,243 | $3,649,605 | |
| JAAA | Janus Henderson AAA CLO ETF | +22,500 | 30,518 | $1,540,853 | |
| IAU | Ishares Gold Trust | +21,121 | 30,519 | $2,304,489 | |
| IUSB | iShares Core Universal USD Bond ETF | +20,328 | 45,309 | $2,091,010 | |
| EFG | iShares MSCI EAFE Growth ETF | +17,938 | 24,731 | $3,077,031 | |
| LUNR | Intuitive Machines, Inc. | +16,986 | 17,986 | $384,720 | |
| CMF | iShares California Muni Bond ETF | +16,151 | 17,906 | $1,032,101 | |
| CLNE | Clean Energy Fuels Corp. | +14,563 | 40,500 | $83,025 | |
| VO | VANGUARD MID-CAP INDEX FUND | +14,013 | 18,658 | $1,503,275 | |
| FCAL | First Trust Exchange-Traded Fund III | +13,726 | 32,001 | $1,588,913 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CAM | AB California Intermediate Municipal ETF | −162,836 | 56,893 | $1,431,427 | |
| FPE | First Trust Preferred Securities and Income ETF | −125,303 | 46,591 | $833,047 | |
| WINN | Harbor Long-Term Growers ETF | −123,186 | 431,368 | $14,006,518 | |
| FVD | First Trust Value Line Dividend Index Fund | −122,063 | 361,076 | $17,396,641 | |
| RDVY | First Trust Rising Dividend Achievers ETF | −71,293 | 116,217 | $9,420,550 | |
| CGCV | Capital Group Conservative Equity ETF | −54,703 | 9,453 | $310,247 | |
| FTGS | First Trust Growth Strength ETF | −47,134 | 20,041 | $741,557 | |
| QGRO | American Century U.S. Quality Growth ETF | −35,159 | 101,086 | $11,933,202 | |
| IDV | iShares International Select Dividend ETF | −34,209 | 61,655 | $2,554,366 | |
| UCON | First Trust Smith Unconstrained Bond ETF | −30,945 | 204,175 | $5,079,874 | |
| HTGC | Hercules Capital, Inc. | −28,526 | 26,713 | $421,264 | |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | −26,877 | 58,425 | $7,871,016 | |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | −26,166 | 270,892 | $11,686,280 | |
| SPAB | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF | −25,593 | 436,311 | $11,134,656 | |
| GAB | Gabelli Equity Trust Inc | −19,387 | 267,909 | $1,516,364 | |
| ILDR | First Trust Innovation Leaders ETF | −17,894 | 8,061 | $316,353 | |
| SPTI | State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF | −17,152 | 14,411 | $409,128 | |
| SPMB | State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF | −15,975 | 13,573 | $302,813 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | −14,141 | 32,876 | $3,911,914 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | −11,836 | 72,626 | $4,414,934 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | −11,186 | 12,696 | $639,751 | |
| DSL | DoubleLine Income Solutions Fund | −8,387 | 1,490 | $16,479 | |
| HCWB | HCW Biologics Inc. | −8,333 | 1,667 | $8,318 | |
| IJH | iShares Core S&P Mid-Cap ETF | −7,419 | 39,821 | $3,070,597 | |
| — | −7,316 | 44,546 | $2,568,967 | ||
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LSGR | Natixis ETF Trust II | 87,435 | $3,683,636 | |
| IALT | 117,571 | $3,297,866 | ||
| SMIZ | Zacks Small/Mid Cap ETF | 39,660 | $1,769,629 | |
| MLPX | Global X MLP and Energy Infrastructure ETF | 21,018 | $1,548,185 | |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 61,012 | $1,408,767 | |
| SPCX | Space Exploration Technologies Corp | 6,632 | $1,133,143 | |
| BRK-A | Berkshire Hathaway Inc | 1 | $748,850 | |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 11,200 | $664,272 | |
| ABSI | Absci Corp | 28,000 | $324,520 | |
| JIVE | JPMorgan International Value ETF | 3,242 | $298,114 | |
| HONA | Honeywell Aerospace Inc. | 1,110 | $245,398 | |
| 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 | |
| BBEU | JPMorgan BetaBuilders Europe ETF | 1,812 | $140,919 | |
| VLU | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF | 566 | $134,826 | |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | 2,614 | $117,603 | |
| INFQ | Infleqtion, Inc. | 8,688 | $115,724 | |
| FHLC | Fidelity MSCI Health Care Index ETF | 1,392 | $107,532 | |
| XOVR | EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF | 4,007 | $84,347 | |
| CVSA | Covista Inc. | 532 | $66,319 | |
| CORO | 1,658 | $60,682 | ||
| HYDR | Global X Hydrogen ETF | 1,140 | $60,488 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XYLD | Global X S&P 500 Covered Call ETF | 7,200 | $281,736 | |
| BFLY | Butterfly Network, Inc. | 48,000 | $193,920 | |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 1,443 | $122,164 | |
| VFLO | VictoryShares Free Cash Flow ETF | 2,500 | $98,700 | |
| 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 | |
| SPHY | State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 1,888 | $44,028 | |
| FALN | iShares Fallen Angels USD Bond ETF | 1,631 | $43,580 | |
| ACM | Aecom | 500 | $42,410 | |
| LTPZ | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 732 | $37,353 | |
| 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 | |
| No positions match the current search. | ||||
1,611 tracked positions ·
$1,095,882,240 total
· filing declares
1,684 positions · $1,096,432,826
· 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 1,611 positions by value
· page 1 of 33
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Added | 106,900 | $80,056,340 | 7.31% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 71,388 | $53,310,416 | 4.86% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 120,182 | $34,775,862 | 3.17% | |
| DYNF |
iShares U.S. Equity Factor Rotation Active ETF
|
Added | 400,742 | $27,254,462 | 2.49% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 259,018 | $25,637,601 | 2.34% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 117,884 | $23,587,408 | 2.15% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 31,300 | $23,049,319 | 2.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 64,449 | $23,032,139 | 2.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 91,680 | $21,851,010 | 1.99% | |
| FVD |
First Trust Value Line Dividend Index Fund
|
Reduced | 361,076 | $17,396,641 | 1.59% | |
| USMC |
Principal U.S. Mega-Cap ETF
|
Added | 213,613 | $15,834,490 | 1.44% | |
| IEMG |
iShares Trust
|
Added | 173,541 | $14,376,136 | 1.31% | |
| WINN |
Harbor Long-Term Growers ETF
|
Reduced | 431,368 | $14,006,518 | 1.28% | |
| QGRO |
American Century U.S. Quality Growth ETF
|
Reduced | 101,086 | $11,933,202 | 1.09% | |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF
|
Reduced | 270,892 | $11,686,280 | 1.07% | |
| BAI |
BlackRock ETF Trust
|
Added | 217,958 | $11,490,745 | 1.05% | |
| SPAB |
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
|
Reduced | 436,311 | $11,134,656 | 1.02% | |
| FTCS |
First Trust Capital Strength ETF
|
Added | 115,768 | $10,872,930 | 0.99% | |
| RDVY |
First Trust Rising Dividend Achievers ETF
|
Reduced | 116,217 | $9,420,550 | 0.86% | |
| BUFR |
FT Vest Laddered Buffer ETF
|
Reduced | 252,708 | $9,231,422 | 0.84% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 21,436 | $9,015,981 | 0.82% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 21,778 | $8,123,629 | 0.74% | |
| BBUS |
JPMORGAN BETABUILDERS U.S. EQUITY ETF
|
Reduced | 58,425 | $7,871,016 | 0.72% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Reduced | 34,207 | $7,506,042 | 0.68% | |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund
|
Added | 77,099 | $7,372,205 | 0.67% | |
| JQUA |
JPMorgan U.S. Quality Factor ETF
|
Added | 101,321 | $7,323,481 | 0.67% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 3,162 | $7,189,534 | 0.66% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 18,802 | $7,102,455 | 0.65% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 80,364 | $7,062,388 | 0.64% | |
| THRO |
|
Added | 161,956 | $6,981,923 | 0.64% | |
| SIVR |
abrdn Silver ETF Trust
|
Reduced | 121,101 | $6,808,298 | 0.62% | |
| VIG |
Vanguard Specialized Funds
|
Reduced | 26,804 | $6,342,362 | 0.58% | |
| MTUM |
iShares MSCI USA Momentum Factor ETF
|
Added | 18,193 | $6,237,106 | 0.57% | |
| FICS |
First Trust International Developed Capital Strength ETF
|
Added | 141,235 | $5,900,374 | 0.54% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 48,980 | $5,763,476 | 0.53% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 9,813 | $5,700,469 | 0.52% | |
| EFV |
iShares MSCI EAFE Value ETF
|
Added | 74,422 | $5,697,004 | 0.52% | |
| PZA |
Invesco National AMT-Free Municipal Bond ETF
|
Added | 240,582 | $5,658,488 | 0.52% | |
| VNLA |
Janus Henderson Short Duration Income ETF
|
Added | 111,940 | $5,469,948 | 0.50% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 9,184 | $5,173,255 | 0.47% | |
| UCON |
First Trust Smith Unconstrained Bond ETF
|
Reduced | 204,175 | $5,079,874 | 0.46% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 26,263 | $4,982,878 | 0.45% | |
| MU |
Micron Technology Inc
Technology
|
Added | 4,166 | $4,808,771 | 0.44% | |
| FTLS |
First Trust Long/Short Equity ETF
|
Reduced | 63,314 | $4,672,572 | 0.43% | |
| IVW |
iShares S&P 500 Growth ETF
|
Added | 33,700 | $4,634,760 | 0.42% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 6,717 | $4,613,302 | 0.42% | |
| ACWI |
iShares MSCI ACWI ETF
|
Reduced | 28,399 | $4,457,791 | 0.41% | |
| QQQM |
Invesco Ltd.
Financial Services
|
Added | 14,708 | $4,456,082 | 0.41% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 13,508 | $4,421,573 | 0.40% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Reduced | 72,626 | $4,414,934 | 0.40% |
Showing the top 50 of 1,611 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.