Golden State Wealth Management, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1776033 SANTA ANA, CA

Position in COST

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$3,737,201

-$231,579 QoQ

Shares Held

3,995

+0.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.93%

of 13F equity value

Holder Rank

#1,486

of 4,178 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Golden State Wealth Management, LLC holds $5,949,784 across 6 Discount Stores names. COST ranks #1 (62.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	3,995	$3,737,201
2	WMT	Walmart Inc.	18,151	$2,055,782
3	TGT	Target Corp	543	$70,921
4	DG	Dollar General Corp	507	$58,360
5	DLTR	Dollar Tree, Inc.	216	$26,125
6	BJ	BJ's Wholesale Club Holdings, Inc.	16	$1,395

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,737,201	3,995	+0.3%	Shares	Sole	2026-07-22
2026-03-31	$3,968,780	3,983	+4.2%	Shares	Sole	2026-04-28
2025-12-31	$3,297,588	3,824	+2.8%	Shares	Sole	2026-02-13
2025-09-30	$3,443,343	3,720	-4.2%	Shares	Sole	2025-11-03
2025-06-30	$3,842,947	3,882	-5.3%	Shares	Sole	2025-08-06
2025-03-31	$3,876,751	4,099	+0.8%	Shares	Sole	2025-04-24
2024-12-31	$3,727,386	4,068	-16.5%	Shares	Sole	2025-01-28
2022-03-31	$2,805,541	4,872	-10.1%	Shares	Sole	2022-05-19
2021-12-31	$3,075,230	5,417	+0.4%	Shares	Sole	2022-02-14
2021-09-30	$2,424,692	5,396	-0.7%	Shares	Sole	2021-11-15
2021-06-30	$2,149,675	5,433	+42.0%	Shares	Sole	2021-08-12
2021-03-31	$1,348,236	3,825	-8.6%	Shares	Sole	2021-05-14
2020-12-31	$1,576,070	4,183	+19.2%	Shares	Sole	2021-01-28
2020-09-30	$1,246,050	3,510	-7.6%	Shares	Sole	2020-11-12
2020-06-30	$1,151,591	3,798	-0.9%	Shares	Sole	2020-08-13
2020-03-31	$1,092,618	3,832	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.