2026 Q2 Portfolio Activity
In 2026 Q2, Golden State Wealth Management, LLC maintained a portfolio of 1726 distinct positions. The most significant new addition was NATIXIS LOOMIS, now representing 0.34% of the total fund value. They heavily accumulated shares in ISHARES U S, increasing the position by 119.7%. The fund also reduced its exposure to FIRST TRUST by 25.3%.
Position History
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Total Positions
1726
Quarter
2026 Q2
Top Holding
IVV (7.3%)
Top 10 Concentration
30.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1726
Golden State Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE
|
ETF | 7.30% | 7.23% |
#1
Prev: #1
|
6.9 |
—
|
5,593 | 5.5% |
P
S
|
106,900 | $80,056,817 |
$394.62
+88.8%
|
2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
SPY
STATE STREET
|
ETF | 4.86% | 5.10% |
#2
Prev: #2
|
3.9 |
—
|
-287 | -0.4% |
P
S
|
71,388 | $53,311,285 |
$395.54
-99.5%
|
2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
AAPL
APPLE INC
|
Technology | 3.17% | 3.39% |
#3
Prev: #3
|
2.8 |
—
|
-2,148 | -1.8% |
P
S
|
120,182 | $34,775,884 |
$148.30
+128.8%
|
2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
DYNF
ISHARES U S
|
ETF | 2.49% | 1.16% |
#4
12
Prev: #16
|
4.5 |
—
|
218,378 | 119.7% |
P
S
|
400,742 | $27,254,494 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AGG
ISHARES CORE
|
ETF | 2.34% | 2.76% |
#5
1
Prev: #4
|
1.9 |
—
|
4,412 | 1.7% |
P
S
|
259,018 | $25,637,657 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.15% | 2.24% |
#6
Prev: #6
|
1.4 |
—
|
305 | 0.3% |
P
S
|
117,884 | $23,587,637 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ
|
ETF | 2.10% | 1.98% |
#7
2
Prev: #9
|
1.3 |
—
|
-78 | -0.2% |
P
S
|
31,300 | $23,049,846 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.10% | 2.07% |
#8
1
Prev: #7
|
1.3 |
—
|
-1,402 | -2.1% |
P
S
|
64,449 | $23,032,124 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 1.99% | 2.00% |
#9
1
Prev: #8
|
1.3 |
—
|
3,988 | 4.5% |
P
S
|
91,680 | $21,851,247 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FVD
FIRST TRUST
|
ETF | 1.59% | 2.48% |
#10
5
Prev: #5
|
0.6 |
—
|
-122,063 | -25.3% |
P
S
|
361,076 | $17,396,654 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
USMC
PRINCIPAL US
|
ETF | 1.44% | 1.47% |
#11
1
Prev: #12
|
1.1 |
—
|
3,910 | 1.9% |
P
S
|
213,613 | $15,834,421 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEMG
ISHARES CORE
|
ETF | 1.31% | 0.31% |
#12
54
Prev: #66
|
3.5 |
—
|
132,832 | 326.3% |
P
S
|
173,541 | $14,376,149 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WINN
HARBOR LONG
|
Unknown | 1.28% | 1.68% |
#13
3
Prev: #10
|
0.5 |
—
|
-123,186 | -22.2% |
P
S
|
431,368 | $14,006,516 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QGRO
AMERICAN CENTUR...
|
ETF | 1.09% | 1.56% |
#14
3
Prev: #11
|
0.4 |
—
|
-35,159 | -25.8% |
P
S
|
101,086 | $11,933,225 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SDVY
FIRST TRUST
|
ETF | 1.07% | 1.28% |
#15
Prev: #15
|
0.9 |
—
|
-26,166 | -8.8% |
P
S
|
270,892 | $11,686,296 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BAI
ISHARES A I
|
ETF | 1.05% | 0.18% |
#16
102
Prev: #118
|
3.4 |
—
|
168,869 | 344.0% |
P
S
|
217,958 | $11,490,749 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPAB
STATE STREET
|
ETF | 1.02% | 1.29% |
#17
3
Prev: #14
|
0.9 |
—
|
-25,593 | -5.5% |
P
S
|
436,311 | $11,134,675 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FTCS
FIRST TRUST
|
ETF | 0.99% | 1.15% |
#18
1
Prev: #17
|
0.9 |
—
|
2,501 | 2.2% |
P
S
|
115,768 | $10,872,976 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RDVY
FIRST TRUST
|
ETF | 0.86% | 1.40% |
#19
6
Prev: #13
|
0.3 |
—
|
-71,293 | -38.0% |
P
S
|
116,217 | $9,420,614 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BUFR
FIRST TRUST
|
ETF | 0.84% | 0.95% |
#20
Prev: #20
|
0.8 |
—
|
-3,813 | -1.5% |
P
S
|
252,708 | $9,231,436 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.82% | 0.86% |
#21
1
Prev: #22
|
0.8 |
—
|
310 | 1.5% |
P
S
|
21,436 | $9,015,987 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.74% | 0.89% |
#22
1
Prev: #21
|
0.8 |
—
|
-221 | -1.0% |
P
S
|
21,778 | $8,123,940 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BBUS
JPMORGAN BETABU...
|
ETF | 0.72% | 1.09% |
#23
5
Prev: #18
|
0.3 |
—
|
-26,877 | -31.5% |
P
S
|
58,425 | $7,871,062 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QUAL
ISHARES MSCI
|
ETF | 0.68% | 0.80% |
#24
1
Prev: #23
|
0.8 |
—
|
-4,070 | -10.6% |
P
S
|
34,207 | $7,506,118 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DGRW
WISDOMTREE US
|
ETF | 0.67% | 0.73% |
#25
1
Prev: #24
|
0.8 |
—
|
1,327 | 1.8% |
P
S
|
77,099 | $7,372,251 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JQUA
JPMORGAN US
|
ETF | 0.67% | 0.64% |
#26
3
Prev: #29
|
2.3 |
—
|
6,354 | 6.7% |
P
S
|
101,321 | $7,323,519 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.66% | 0.21% |
#27
68
Prev: #95
|
0.8 |
—
|
83 | 2.7% |
P
S
|
3,162 | $7,189,534 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.65% | 0.62% |
#28
2
Prev: #30
|
0.8 |
—
|
337 | 1.8% |
P
S
|
18,802 | $7,102,697 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPLG
STATE STREET
|
ETF | 0.64% | 0.62% |
#29
2
Prev: #31
|
2.3 |
—
|
6,416 | 8.7% |
P
S
|
80,364 | $7,062,449 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
THRO
ISHARES U S
|
ETF | 0.64% | 0.18% |
#30
87
Prev: #117
|
3.3 |
—
|
117,036 | 260.5% |
P
S
|
161,956 | $6,981,929 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SIVR
ABRDN PHYSICAL
|
ETF | 0.62% | 0.95% |
#31
12
Prev: #19
|
0.7 |
—
|
-325 | -0.3% |
P
S
|
121,101 | $6,808,310 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.58% | 0.65% |
#32
7
Prev: #25
|
0.7 |
—
|
-650 | -2.4% |
P
S
|
26,804 | $6,342,356 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MTUM
ISHARES MSCI
|
ETF | 0.57% | 0.21% |
#33
69
Prev: #102
|
3.2 |
—
|
10,361 | 132.3% |
P
S
|
18,193 | $6,237,306 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FICS
FIRST TRUST
|
ETF | 0.54% | 0.58% |
#34
1
Prev: #35
|
0.7 |
—
|
6,139 | 4.5% |
P
S
|
141,235 | $5,900,366 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.53% | 0.64% |
#35
9
Prev: #26
|
0.7 |
—
|
-1,834 | -3.6% |
P
S
|
48,980 | $5,763,507 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMD
ADVANCED MICRO
|
Technology | 0.52% | 0.21% |
#36
65
Prev: #101
|
2.2 |
—
|
486 | 5.2% |
P
S
|
9,813 | $5,700,471 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EFV
ISHARES MSCI
|
ETF | 0.52% | 0.31% |
#37
33
Prev: #70
|
3.2 |
—
|
36,889 | 98.3% |
P
S
|
74,422 | $5,697,084 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PZA
INVESCO NATIONA...
|
ETF | 0.52% | 0.01% |
#38
584
Prev: #622
|
3.2 |
—
|
237,795 | 8532.3% |
P
S
|
240,582 | $5,658,501 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VNLA
JANUS HENDERSON
|
ETF | 0.50% | 0.58% |
#39
5
Prev: #34
|
0.7 |
—
|
2,922 | 2.7% |
P
S
|
111,940 | $5,469,974 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS
|
Communication Services | 0.47% | 0.56% |
#40
4
Prev: #36
|
0.7 |
—
|
172 | 1.9% |
P
S
|
9,184 | $5,173,390 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UCON
FIRST TRUST
|
ETF | 0.46% | 0.64% |
#41
13
Prev: #28
|
0.7 |
—
|
-30,945 | -13.2% |
P
S
|
204,175 | $5,079,895 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RTX
RTX CORP
|
Industrials | 0.45% | 0.64% |
#42
15
Prev: #27
|
0.7 |
—
|
-4,022 | -13.3% |
P
S
|
26,263 | $4,983,044 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.44% | 0.15% |
#43
93
Prev: #136
|
2.2 |
—
|
225 | 5.7% |
P
S
|
4,166 | $4,808,313 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FTLS
FIRST TRUST
|
ETF | 0.43% | 0.49% |
#44
5
Prev: #39
|
0.7 |
—
|
-637 | -1.0% |
P
S
|
63,314 | $4,672,639 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVW
ISHARES S&P
|
ETF | 0.42% | 0.31% |
#45
24
Prev: #69
|
2.7 |
—
|
8,720 | 34.9% |
P
S
|
33,700 | $4,634,910 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOO
VANGUARD S&P
|
ETF | 0.42% | 0.43% |
#46
1
Prev: #47
|
0.7 |
—
|
107 | 1.6% |
P
S
|
6,717 | $4,613,475 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ACWI
ISHARES MSCI
|
ETF | 0.41% | 0.48% |
#47
6
Prev: #41
|
0.7 |
—
|
-3,510 | -11.0% |
P
S
|
28,399 | $4,457,802 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQM
INVESCO NASDAQ
|
ETF | 0.41% | 0.34% |
#48
10
Prev: #58
|
2.2 |
—
|
1,607 | 12.3% |
P
S
|
14,708 | $4,456,230 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 0.40% | 0.45% |
#49
7
Prev: #42
|
0.7 |
—
|
-434 | -3.1% |
P
S
|
13,508 | $4,421,871 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPYV
STATE STREET
|
Unknown | 0.40% | 0.52% |
#50
13
Prev: #37
|
0.7 |
—
|
-11,836 | -14.0% |
P
S
|
72,626 | $4,414,938 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 1726 holdings