Filed: 4/28/2026ACC: 0001776033-26-000003
📋 What this filing means
GOLDEN STATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1666 equity positions with a total reported market value of $914.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1666
Positions
$914.80M
Total AUM (reported)
11.95M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$618.06M67.6%
COMMON STOCK$256.63M28.1%
COM$7.61M0.8%
US QTLY DIV GRT$3.18M0.3%
STATE STREET SPD$2.79M0.3%
LONG TERM GROWER$2.43M0.3%
SMID RISNG ETF$2.16M0.2%
Portfolio Concentration
Top 3$138.21M15.1%
4–10$136.58M14.9%
11–25$142.95M15.6%
Rest$497.06M54.3%
Top 3 weight
15.1%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 11.95M
Sole
Full voting authority
11.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1666
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1666
Rows:
ISHARES CORE
SOLEShares100.04K
TypeSH
Market value$65.35M
7.14%
Sole
100.04K
Shared
0.00
None
0.00
STATE STREET
SOLEShares71.67K
TypeSH
Market value$46.61M
5.10%
Sole
71.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares103.42K
TypeSH
Market value$26.25M
2.87%
Sole
103.42K
Shared
0.00
None
0.00
ISHARES CORE
SOLEShares254.61K
TypeSH
Market value$25.27M
2.76%
Sole
254.61K
Shared
0.00
None
0.00
FIRST TRUST
SOLEShares483.14K
TypeSH
Market value$22.72M
2.48%
Sole
483.14K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares111.73K
TypeSH
Market value$19.49M
2.13%
Sole
111.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.85K
TypeSH
Market value$18.94M
2.07%
Sole
65.85K
Shared
0.00
None
0.00
INVESCO QQQ
SOLEShares31.38K
TypeSH
Market value$18.11M
1.98%
Sole
31.38K
Shared
0.00
None
0.00
AMAZON COM
SOLEShares85.17K
TypeSH
Market value$17.74M
1.94%
Sole
85.17K
Shared
0.00
None
0.00
AMERICAN CENTURY
SOLEShares136.25K
TypeSH
Market value$14.31M
1.56%
Sole
136.25K
Shared
0.00
None
0.00
PRINCIPAL US
SOLEShares209.70K
TypeSH
Market value$13.49M
1.47%
Sole
209.70K
Shared
0.00
None
0.00
HARBOR LONG
SOLEShares467.04K
TypeSH
Market value$12.95M
1.42%
Sole
467.04K
Shared
0.00
None
0.00
FIRST TRUST
SOLEShares187.51K
TypeSH
Market value$12.80M
1.40%
Sole
187.51K
Shared
0.00
None
0.00
STATE STREET
SOLEShares461.90K
TypeSH
Market value$11.83M
1.29%
Sole
461.90K
Shared
0.00
None
0.00
FIRST TRUST
SOLEShares113.27K
TypeSH
Market value$10.51M
1.15%
Sole
113.27K
Shared
0.00
None
0.00
ISHARES U S
SOLEShares175.19K
TypeSH
Market value$10.19M
1.11%
Sole
175.19K
Shared
0.00
None
0.00
JPMORGAN BETABUILDERS
SOLEShares85.30K
TypeSH
Market value$10.00M
1.09%
Sole
85.30K
Shared
0.00
None
0.00
FIRST TRUST
SOLEShares242.37K
TypeSH
Market value$9.56M
1.04%
Sole
242.37K
Shared
0.00
None
0.00
ABERDEEN PHYSICAL
SOLEShares121.43K
TypeSH
Market value$8.70M
0.95%
Sole
121.43K
Shared
0.00
None
0.00
FIRST TRUST
SOLEShares245.73K
TypeSH
Market value$8.30M
0.91%
Sole
245.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.38K
TypeSH
Market value$7.92M
0.87%
Sole
21.38K
Shared
0.00
None
0.00
TESLA INC
SOLEShares21.13K
TypeSH
Market value$7.85M
0.86%
Sole
21.13K
Shared
0.00
None
0.00
ISHARES MSCI
SOLEShares37.09K
TypeSH
Market value$7.11M
0.78%
Sole
37.09K
Shared
0.00
None
0.00
VANGUARD DIVIDEND
SOLEShares27.45K
TypeSH
Market value$5.90M
0.65%
Sole
27.45K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares50.81K
TypeSH
Market value$5.84M
0.64%
Sole
50.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORESOLE | MF Closed and MF Open | 100.04K | SH | $65.35M 7.14% | 100.04K | 0.00 | 0.00 |
STATE STREETSOLE | MF Closed and MF Open | 71.67K | SH | $46.61M 5.10% | 71.67K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 103.42K | SH | $26.25M 2.87% | 103.42K | 0.00 | 0.00 |
ISHARES CORESOLE | MF Closed and MF Open | 254.61K | SH | $25.27M 2.76% | 254.61K | 0.00 | 0.00 |
FIRST TRUSTSOLE | MF Closed and MF Open | 483.14K | SH | $22.72M 2.48% | 483.14K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 111.73K | SH | $19.49M 2.13% | 111.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 65.85K | SH | $18.94M 2.07% | 65.85K | 0.00 | 0.00 |
INVESCO QQQSOLE | MF Closed and MF Open | 31.38K | SH | $18.11M 1.98% | 31.38K | 0.00 | 0.00 |
AMAZON COMSOLE | Common Stock | 85.17K | SH | $17.74M 1.94% | 85.17K | 0.00 | 0.00 |
AMERICAN CENTURYSOLE | MF Closed and MF Open | 136.25K | SH | $14.31M 1.56% | 136.25K | 0.00 | 0.00 |
PRINCIPAL USSOLE | MF Closed and MF Open | 209.70K | SH | $13.49M 1.47% | 209.70K | 0.00 | 0.00 |
HARBOR LONGSOLE | MF Closed and MF Open | 467.04K | SH | $12.95M 1.42% | 467.04K | 0.00 | 0.00 |
FIRST TRUSTSOLE | MF Closed and MF Open | 187.51K | SH | $12.80M 1.40% | 187.51K | 0.00 | 0.00 |
STATE STREETSOLE | MF Closed and MF Open | 461.90K | SH | $11.83M 1.29% | 461.90K | 0.00 | 0.00 |
FIRST TRUSTSOLE | MF Closed and MF Open | 113.27K | SH | $10.51M 1.15% | 113.27K | 0.00 | 0.00 |
ISHARES U SSOLE | MF Closed and MF Open | 175.19K | SH | $10.19M 1.11% | 175.19K | 0.00 | 0.00 |
JPMORGAN BETABUILDERSSOLE | MF Closed and MF Open | 85.30K | SH | $10.00M 1.09% | 85.30K | 0.00 | 0.00 |
FIRST TRUSTSOLE | MF Closed and MF Open | 242.37K | SH | $9.56M 1.04% | 242.37K | 0.00 | 0.00 |
ABERDEEN PHYSICALSOLE | MF Closed and MF Open | 121.43K | SH | $8.70M 0.95% | 121.43K | 0.00 | 0.00 |
FIRST TRUSTSOLE | MF Closed and MF Open | 245.73K | SH | $8.30M 0.91% | 245.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 21.38K | SH | $7.92M 0.87% | 21.38K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 21.13K | SH | $7.85M 0.86% | 21.13K | 0.00 | 0.00 |
ISHARES MSCISOLE | MF Closed and MF Open | 37.09K | SH | $7.11M 0.78% | 37.09K | 0.00 | 0.00 |
VANGUARD DIVIDENDSOLE | MF Closed and MF Open | 27.45K | SH | $5.90M 0.65% | 27.45K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | Common Stock | 50.81K | SH | $5.84M 0.64% | 50.81K | 0.00 | 0.00 |
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