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Golden State Wealth Management, LLC

Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.

CIK 1776033 SANTA ANA, CA

Position in NGVC

as of Jun 30, 2026 · filed Jul 22, 2026
Position Value
$23,637
+$5,077 QoQ
Shares Held
762
+6.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#112
of 158 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NGVC Over Time

Shares Held

Position Value (USD)

Position in Grocery Stores

Consumer Defensive · as of Jun 30, 2026

Golden State Wealth Management, LLC holds $56,321 across 3 Grocery Stores names. NGVC ranks #2 (42.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 NGVC
Natural Grocers by Vitamin Cottage, Inc.
This page
762 $23,637

All Filings in NGVC

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7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $23,637 762
2026-03-31 $18,560 718
2025-12-31 $17,985 718
2025-09-30 $28,720 718
2025-06-30 $28,181 718
2025-03-31 $28,863 718
2024-12-31 $26,731 673