Golden State Wealth Management, LLC
Position in BNED — Barnes & Noble Education, Inc.
CIK 1776033
SANTA ANA, CA
Position in BNED
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$37
+$11 QoQ
Shares Held
3
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 110 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNED Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Golden State Wealth Management, LLC holds $420,673 across 14 Specialty Retail names. BNED ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
531 | $239,470 | |
| 2 | CASY |
Caseys General Stores Inc
|
56 | $44,508 | |
| 3 | RH |
Rh
|
176 | $28,992 | |
| 4 | WSM |
Williams Sonoma Inc
|
111 | $25,874 | |
| 5 | SBH |
Sally Beauty Holdings, Inc.
|
1,383 | $19,555 | |
| 6 | MUSA |
Murphy USA Inc.
|
33 | $17,782 | |
| 7 | FIVE |
Five Below, Inc
|
67 | $12,045 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
471 | $10,894 |
All Filings in BNED
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37 | 3 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $26 | 3 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $27 | 3 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29 | 3 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $35 | 3 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $31 | 3 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $30 | 3 | Shares | Sole | 2025-01-28 | |
| 2020-03-31 | $429 | 316 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||