Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Golden State Wealth Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Golden State Wealth Management, LLC (CIK 1776033) reported $1.10B across 1,620 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($80.1M, 7.30%), SPY ($53.3M, 4.86%), AAPL ($34.8M, 3.17%), DYNF ($27.3M, 2.49%), AGG ($25.6M, 2.34%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES CORE$80.1M7.30%106,900Added
2SPYSTATE STREET$53.3M4.86%71,388Trimmed
3AAPLAPPLE INC$34.8M3.17%120,182Trimmed
4DYNFISHARES U S$27.3M2.49%400,742Added
5AGGISHARES CORE$25.6M2.34%259,018Added
6NVDANVIDIA CORP$23.6M2.15%117,884Added
7QQQINVESCO QQQ$23.0M2.10%31,300Trimmed
8GOOGLALPHABET INC$23.0M2.10%64,449Trimmed
9AMZNAMAZON COM$21.9M1.99%91,680Added
10FVDFIRST TRUST$17.4M1.59%361,076Trimmed
11USMCPRINCIPAL US$15.8M1.44%213,613Added
12IEMGISHARES CORE$14.4M1.31%173,541Added
13WINNHARBOR LONG$14.0M1.28%431,368Trimmed
14QGROAMERICAN CENTURY$11.9M1.09%101,086Trimmed
15SDVYFIRST TRUST$11.7M1.07%270,892Trimmed
16BAIISHARES A I$11.5M1.05%217,958Added
17SPABSTATE STREET$11.1M1.02%436,311Trimmed
18FTCSFIRST TRUST$10.9M0.99%115,768Added
19RDVYFIRST TRUST$9.4M0.86%116,217Trimmed
20BUFRFIRST TRUST$9.2M0.84%252,708Trimmed
21TSLATESLA INC$9.0M0.82%21,436Added
22MSFTMICROSOFT CORP$8.1M0.74%21,778Trimmed
23BBUSJPMORGAN BETABUILDERS$7.9M0.72%58,425Trimmed
24QUALISHARES MSCI$7.5M0.68%34,207Trimmed
25DGRWWISDOMTREE US$7.4M0.67%77,099Added

Source: SEC Form 13F filings · as of 2026-06-30