Filed: 7/22/2026ACC: 0001776033-26-000004
📋 What this filing means
GOLDEN STATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1684 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1684
Positions
$1.10B
Total AUM (reported)
12.70M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$745.80M68.0%
COMMON STOCK$302.05M27.5%
COM$10.75M1.0%
US QTLY DIV GRT$3.41M0.3%
SMID RISNG ETF$2.47M0.2%
NATIXIS LOOMIS$2.40M0.2%
TOTAL BD ETF$1.44M0.1%
Portfolio Concentration
Top 3$161.38M14.7%
4–10$159.11M14.5%
11–25$156.97M14.3%
Rest$618.97M56.5%
Top 3 weight
14.7%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 12.70M
Sole
Full voting authority
12.70M
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)
Sole1684
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1684
Rows:
ISHARES CORE
SOLEShares105.56K
TypeSH
Market value$79.05M
7.21%
Sole
105.56K
Shared
0.00
None
0.00
STATE STREET
SOLEShares71.12K
TypeSH
Market value$53.11M
4.84%
Sole
71.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares100.99K
TypeSH
Market value$29.22M
2.67%
Sole
100.99K
Shared
0.00
None
0.00
ISHARES U S
SOLEShares392.67K
TypeSH
Market value$26.71M
2.44%
Sole
392.67K
Shared
0.00
None
0.00
ISHARES CORE
SOLEShares259.02K
TypeSH
Market value$25.64M
2.34%
Sole
259.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.45K
TypeSH
Market value$23.03M
2.10%
Sole
64.45K
Shared
0.00
None
0.00
INVESCO QQQ
SOLEShares31.03K
TypeSH
Market value$22.85M
2.08%
Sole
31.03K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares111.53K
TypeSH
Market value$22.32M
2.04%
Sole
111.53K
Shared
0.00
None
0.00
AMAZON COM
SOLEShares88.83K
TypeSH
Market value$21.17M
1.93%
Sole
88.83K
Shared
0.00
None
0.00
FIRST TRUST
SOLEShares361.08K
TypeSH
Market value$17.40M
1.59%
Sole
361.08K
Shared
0.00
None
0.00
PRINCIPAL US
SOLEShares213.61K
TypeSH
Market value$15.83M
1.44%
Sole
213.61K
Shared
0.00
None
0.00
ISHARES CORE
SOLEShares173.54K
TypeSH
Market value$14.38M
1.31%
Sole
173.54K
Shared
0.00
None
0.00
HARBOR LONG
SOLEShares431.37K
TypeSH
Market value$14.01M
1.28%
Sole
431.37K
Shared
0.00
None
0.00
AMERICAN CENTURY
SOLEShares101.09K
TypeSH
Market value$11.93M
1.09%
Sole
101.09K
Shared
0.00
None
0.00
ISHARES A I
SOLEShares217.96K
TypeSH
Market value$11.49M
1.05%
Sole
217.96K
Shared
0.00
None
0.00
STATE STREET
SOLEShares436.31K
TypeSH
Market value$11.13M
1.02%
Sole
436.31K
Shared
0.00
None
0.00
FIRST TRUST
SOLEShares115.77K
TypeSH
Market value$10.87M
0.99%
Sole
115.77K
Shared
0.00
None
0.00
FIRST TRUST
SOLEShares116.22K
TypeSH
Market value$9.42M
0.86%
Sole
116.22K
Shared
0.00
None
0.00
FIRST TRUST
SOLEShares213.74K
TypeSH
Market value$9.22M
0.84%
Sole
213.74K
Shared
0.00
None
0.00
TESLA INC
SOLEShares21.44K
TypeSH
Market value$9.02M
0.82%
Sole
21.44K
Shared
0.00
None
0.00
FIRST TRUST
SOLEShares242K
TypeSH
Market value$8.84M
0.81%
Sole
242K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.78K
TypeSH
Market value$8.12M
0.74%
Sole
21.78K
Shared
0.00
None
0.00
JPMORGAN BETABUILDERS
SOLEShares58.42K
TypeSH
Market value$7.87M
0.72%
Sole
58.42K
Shared
0.00
None
0.00
ISHARES MSCI
SOLEShares34.21K
TypeSH
Market value$7.51M
0.68%
Sole
34.21K
Shared
0.00
None
0.00
JPMORGAN US
SOLEShares101.32K
TypeSH
Market value$7.32M
0.67%
Sole
101.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORESOLE | MF Closed and MF Open | 105.56K | SH | $79.05M 7.21% | 105.56K | 0.00 | 0.00 |
STATE STREETSOLE | MF Closed and MF Open | 71.12K | SH | $53.11M 4.84% | 71.12K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 100.99K | SH | $29.22M 2.67% | 100.99K | 0.00 | 0.00 |
ISHARES U SSOLE | MF Closed and MF Open | 392.67K | SH | $26.71M 2.44% | 392.67K | 0.00 | 0.00 |
ISHARES CORESOLE | MF Closed and MF Open | 259.02K | SH | $25.64M 2.34% | 259.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 64.45K | SH | $23.03M 2.10% | 64.45K | 0.00 | 0.00 |
INVESCO QQQSOLE | MF Closed and MF Open | 31.03K | SH | $22.85M 2.08% | 31.03K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 111.53K | SH | $22.32M 2.04% | 111.53K | 0.00 | 0.00 |
AMAZON COMSOLE | Common Stock | 88.83K | SH | $21.17M 1.93% | 88.83K | 0.00 | 0.00 |
FIRST TRUSTSOLE | MF Closed and MF Open | 361.08K | SH | $17.40M 1.59% | 361.08K | 0.00 | 0.00 |
PRINCIPAL USSOLE | MF Closed and MF Open | 213.61K | SH | $15.83M 1.44% | 213.61K | 0.00 | 0.00 |
ISHARES CORESOLE | MF Closed and MF Open | 173.54K | SH | $14.38M 1.31% | 173.54K | 0.00 | 0.00 |
HARBOR LONGSOLE | MF Closed and MF Open | 431.37K | SH | $14.01M 1.28% | 431.37K | 0.00 | 0.00 |
AMERICAN CENTURYSOLE | MF Closed and MF Open | 101.09K | SH | $11.93M 1.09% | 101.09K | 0.00 | 0.00 |
ISHARES A ISOLE | MF Closed and MF Open | 217.96K | SH | $11.49M 1.05% | 217.96K | 0.00 | 0.00 |
STATE STREETSOLE | MF Closed and MF Open | 436.31K | SH | $11.13M 1.02% | 436.31K | 0.00 | 0.00 |
FIRST TRUSTSOLE | MF Closed and MF Open | 115.77K | SH | $10.87M 0.99% | 115.77K | 0.00 | 0.00 |
FIRST TRUSTSOLE | MF Closed and MF Open | 116.22K | SH | $9.42M 0.86% | 116.22K | 0.00 | 0.00 |
FIRST TRUSTSOLE | MF Closed and MF Open | 213.74K | SH | $9.22M 0.84% | 213.74K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 21.44K | SH | $9.02M 0.82% | 21.44K | 0.00 | 0.00 |
FIRST TRUSTSOLE | MF Closed and MF Open | 242K | SH | $8.84M 0.81% | 242K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 21.78K | SH | $8.12M 0.74% | 21.78K | 0.00 | 0.00 |
JPMORGAN BETABUILDERSSOLE | MF Closed and MF Open | 58.42K | SH | $7.87M 0.72% | 58.42K | 0.00 | 0.00 |
ISHARES MSCISOLE | MF Closed and MF Open | 34.21K | SH | $7.51M 0.68% | 34.21K | 0.00 | 0.00 |
JPMORGAN USSOLE | MF Closed and MF Open | 101.32K | SH | $7.32M 0.67% | 101.32K | 0.00 | 0.00 |
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