# Golden State Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1776033. Source: https://holderbook.com/funds/1776033-golden-state-wealth-management-llc/

- Reported value: $1.1B
- Positions: 1,620
- Weight of the ten largest: 30.1%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $80.1M | 106,900 | 7.3% | 20 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $53.3M | 71,388 | 4.9% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $34.8M | 120,182 | 3.2% | 20 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $27.3M | 400,742 | 2.5% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $25.6M | 259,018 | 2.3% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $23.6M | 117,884 | 2.2% | 16 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $23.0M | 31,300 | 2.1% | 20 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $23.0M | 64,449 | 2.1% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $21.9M | 91,680 | 2.0% | 20 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $17.4M | 361,076 | 1.6% | 14 |
| PRINCIPAL EXCHANGE TRADED FD | [USMC](https://holderbook.com/stocks/USMC/) | $15.8M | 213,613 | 1.4% | 16 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $14.4M | 173,541 | 1.3% | 7 |
| HARBOR ETF TRUST | [WINN](https://holderbook.com/stocks/WINN/) | $14.0M | 431,368 | 1.3% | 7 |
| AMERICAN CENTY ETF TR | [QGRO](https://holderbook.com/stocks/QGRO/) | $11.9M | 101,086 | 1.1% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $11.7M | 270,892 | 1.1% | 9 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $11.5M | 217,958 | 1.0% | 5 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $11.1M | 436,311 | 1.0% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $10.9M | 115,768 | 1.0% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $9.4M | 116,217 | 0.9% | 14 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $9.2M | 252,708 | 0.8% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $9.0M | 21,436 | 0.8% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.1M | 21,778 | 0.7% | 20 |
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $7.9M | 58,425 | 0.7% | 7 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $7.5M | 34,207 | 0.7% | 11 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $7.4M | 77,099 | 0.7% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $7.3M | 101,321 | 0.7% | 7 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $7.2M | 3,162 | 0.7% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.1M | 18,802 | 0.6% | 16 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $7.1M | 80,364 | 0.6% | 14 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $7.0M | 161,956 | 0.6% | 5 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $6.8M | 121,101 | 0.6% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $6.3M | 26,804 | 0.6% | 16 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $6.2M | 18,193 | 0.6% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [FICS](https://holderbook.com/stocks/FICS/) | $5.9M | 141,235 | 0.5% | 7 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $5.8M | 48,980 | 0.5% | 16 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.7M | 9,813 | 0.5% | 16 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $5.7M | 74,422 | 0.5% | 12 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $5.7M | 240,582 | 0.5% | 7 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $5.5M | 111,940 | 0.5% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.2M | 9,184 | 0.5% | 16 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $5.1M | 204,175 | 0.5% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.0M | 26,263 | 0.5% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.8M | 4,166 | 0.4% | 16 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $4.7M | 63,314 | 0.4% | 8 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $4.6M | 33,700 | 0.4% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.6M | 6,717 | 0.4% | 16 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $4.5M | 28,399 | 0.4% | 14 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $4.5M | 14,708 | 0.4% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.4M | 13,508 | 0.4% | 20 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $4.4M | 72,626 | 0.4% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.4M | 11,898 | 0.4% | 20 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $4.4M | 23,285 | 0.4% | 16 |
| FIRST TR EXCH TRADED FD III | [HUSV](https://holderbook.com/stocks/HUSV/) | $4.4M | 111,374 | 0.4% | 9 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $4.2M | 23,723 | 0.4% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.2M | 11,828 | 0.4% | 16 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $4.1M | 40,714 | 0.4% | 7 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $4.0M | 79,896 | 0.4% | 7 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $4.0M | 44,462 | 0.4% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $4.0M | 40,089 | 0.4% | 3 |
| WISDOMTREE TR | [QGRW](https://holderbook.com/stocks/QGRW/) | $3.9M | 59,671 | 0.4% | 5 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $3.9M | 32,876 | 0.4% | 10 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $3.9M | 16,099 | 0.4% | 14 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $3.9M | 20,353 | 0.4% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.7M | 3,995 | 0.3% | 16 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $3.7M | 9,483 | 0.3% | 14 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $3.7M | 16,372 | 0.3% | 7 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $3.7M | 73,373 | 0.3% | 2 |
| FIRST TR EXCHANGE TRADED FD | [FPX](https://holderbook.com/stocks/FPX/) | $3.7M | 17,916 | 0.3% | 14 |
| NATIXIS ETF TRUST II | [LSGR](https://holderbook.com/stocks/LSGR/) | $3.7M | 87,435 | 0.3% | 1 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $3.7M | 138,057 | 0.3% | 7 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $3.7M | 58,836 | 0.3% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $3.6M | 44,243 | 0.3% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.6M | 24,355 | 0.3% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.5M | 6,910 | 0.3% | 20 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $3.4M | 11,773 | 0.3% | 5 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $3.3M | 117,571 | 0.3% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [BUFQ](https://holderbook.com/stocks/BUFQ/) | $3.3M | 83,964 | 0.3% | 7 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $3.3M | 5,082 | 0.3% | 16 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $3.3M | 32,310 | 0.3% | 7 |
| ISHARES TR | [GARP](https://holderbook.com/stocks/GARP/) | $3.2M | 39,009 | 0.3% | 7 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $3.2M | 35,797 | 0.3% | 7 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $3.2M | 23,411 | 0.3% | 14 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.1M | 2,948 | 0.3% | 20 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $3.1M | 52,397 | 0.3% | 2 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $3.1M | 45,932 | 0.3% | 13 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $3.1M | 24,731 | 0.3% | 14 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.1M | 39,821 | 0.3% | 16 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.0M | 4,102 | 0.3% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.0M | 8,663 | 0.3% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.9M | 51,666 | 0.3% | 2 |
| SSGA ACTIVE TR | [ALLW](https://holderbook.com/stocks/ALLW/) | $2.9M | 98,294 | 0.3% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $2.8M | 47,208 | 0.3% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $2.8M | 36,500 | 0.3% | 14 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.8M | 2,356 | 0.3% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $2.7M | 53,522 | 0.2% | 7 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $2.7M | 58,462 | 0.2% | 7 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $2.6M | 44,546 | 0.2% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.6M | 7,479 | 0.2% | 16 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $2.6M | 61,655 | 0.2% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.5M | 21,836 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.6% | +14.8% | -2.2% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.5% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.3% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.6% | 100% |
| Q2 2022 | -15.4% | -16.5% | +1.1% | 100% |
| Q1 2022 | -6.0% | -4.9% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 1,620 |
| Q1 2026 | $914.8M | 1,609 |
| Q4 2025 | $946.8M | 1,680 |
| Q3 2025 | $906.2M | 1,661 |
| Q2 2025 | $821.8M | 1,568 |
| Q1 2025 | $673.0M | 1,588 |
| Q4 2024 | $667.5M | 1,513 |
| Q1 2022 | $510.1M | 306 |
| Q4 2021 | $580.8M | 361 |
| Q3 2021 | $459.8M | 307 |
| Q2 2021 | $453.6M | 304 |
| Q1 2021 | $303.3M | 199 |