Golden State Wealth Management, LLC Top Holdings and 13F Report (2026)

About Golden State Wealth Management, LLC

Investment Activity

Golden State Wealth Management, LLC has $914.80 million in total holdings as of March 31, 2026.
Golden State Wealth Management, LLC owns shares of 1,666 different stocks, but just 147 companies or ETFs make up 80% of its holdings.
Approximately 29.18% of the portfolio was purchased this quarter.
About 7.27% of the portfolio was sold this quarter.
This quarter, Golden State Wealth Management, LLC has purchased 1,736 new stocks and bought additional shares in 456 stocks.
Golden State Wealth Management, LLC sold shares of 434 stocks and completely divested from 135 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $65,349,747
SPDR S&P 500 ETF Trust: $46,613,461
Apple: $26,246,377
iShares Core U.S. Aggregate Bond ETF: $25,274,809
First Trust Value Line Dividend Index Fund: $22,722,050

Largest New Holdings this Quarter

46641Q332 - JPMorgan Equity Premium Income ETF: $2,836,717 Holding
89157W608 - TOUCHSTONE ETF TRUST: $1,073,595 Holding
44053A630 - HORIZON FDS: $1,033,188 Holding
44053A499 - HORIZON DIGITAL: $711,916 Holding
89157W608 - TOUCHSTONE DYNAMIC: $579,770 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 98,784 shares (about $64.53M)
Apple: 83,918 shares (about $21.30M)
NVIDIA: 105,870 shares (about $18.46M)
Amazon.com: 82,654 shares (about $17.21M)
HARBOR LONG: 387,213 shares (about $10.74M)

Largest Sales this Quarter

SPDR Gold Shares: 12,497 shares (about $5.38M)
SPDR S&P 500 ETF Trust: 7,015 shares (about $4.56M)
Costco Wholesale: 3,603 shares (about $3.59M)
Invesco S&P 500 Momentum ETF: 21,367 shares (about $2.40M)
iShares International Dividend Growth ETF: 26,508 shares (about $2.22M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$65,349,747	$64,526,702 â–²	7,840.0%	100,044	7.1%	ETF
SPY SPDR S&P 500 ETF Trust	$46,613,461	$4,562,169 â–¼	-8.9%	71,675	5.1%	Finance
AAPL Apple	$26,246,377	$21,297,692 â–²	430.4%	103,417	2.9%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$25,274,809	$869,707 â–¼	-3.3%	254,606	2.8%	Finance
FVD First Trust Value Line Dividend Index Fund	$22,722,050	$663,500 â–²	3.0%	483,139	2.5%	ETF
NVDA NVIDIA	$19,486,094	$18,463,759 â–²	1,806.0%	111,732	2.1%	Computer and Technology
GOOGL Alphabet	$18,936,224	$336,735 â–²	1.8%	65,851	2.1%	Computer and Technology
QQQ Invesco QQQ	$18,111,151	$1,124,948 â–¼	-5.8%	31,378	2.0%	Finance
AMZN Amazon.com	$17,739,169	$17,214,531 â–²	3,281.2%	85,173	1.9%	Retail/Wholesale
QGRO American Century U.S. Quality Growth ETF	$14,309,885	$419,387 â–²	3.0%	136,245	1.6%	ETF
USMC Principal U.S. Mega-Cap ETF	$13,486,437	$111,903 â–²	0.8%	209,703	1.5%	Manufacturing
HARBOR LONG	$12,950,159	$10,736,657 â–²	485.1%	467,042	1.4%	MF Closed and MF Open
RDVY First Trust Rising Dividend Achievers ETF	$12,803,221	$708,066 â–¼	-5.2%	187,510	1.4%	Manufacturing
SPAB SPDR Portfolio Aggregate Bond ETF	$11,833,994	$1,103,916 â–¼	-8.5%	461,904	1.3%	ETF
FTCS First Trust Capital Strength ETF	$10,506,714	$517,326 â–²	5.2%	113,267	1.1%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$10,192,671	$9,791,694 â–²	2,442.0%	175,192	1.1%	ETF
BBUS JPMorgan BetaBuilders U.S. Equity ETF	$9,995,773	$105,697 â–¼	-1.0%	85,302	1.1%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$9,556,639	$7,213,474 â–²	307.9%	242,370	1.0%	ETF
SIVR abrdn Physical Silver Shares ETF	$8,695,314	$8,585,822 â–²	7,841.5%	121,426	1.0%	ETF
BUFR FT Vest Laddered Buffer ETF	$8,298,345	$7,936,296 â–²	2,192.1%	245,731	0.9%	ETF
MSFT Microsoft	$7,915,475	$7,688,187 â–²	3,382.6%	21,383	0.9%	Computer and Technology
TSLA Tesla	$7,853,636	$62,083 â–¼	-0.8%	21,126	0.9%	Auto/Tires/Trucks
QUAL iShares MSCI USA Quality Factor ETF	$7,113,413	$6,891,101 â–²	3,099.7%	37,085	0.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$5,904,330	$113,983 â–²	2.0%	27,454	0.6%	ETF
BX Blackstone	$5,843,103	$12,189 â–²	0.2%	50,814	0.6%	Finance
RTX RTX	$5,841,983	$35,108 â–¼	-0.6%	30,285	0.6%	Aerospace
UCON First Trust TCW Unconstrained Plus Bond ETF	$5,823,924	$987,010 â–²	20.4%	235,120	0.6%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$5,823,432	$58,193 â–²	1.0%	94,967	0.6%	ETF
AVGO Broadcom	$5,715,253	$49,832 â–²	0.9%	18,465	0.6%	Computer and Technology
AB ACTIVE	$5,486,225	$942,423 â–¼	-14.7%	219,729	0.6%	MF Closed and MF Open
SPLG SPDR Portfolio S&P 500 ETF	$5,392,309	$5,140,336 â–²	2,040.0%	70,450	0.6%	ETF
VNLA Janus Henderson Short Duration Income ETF	$5,326,663	$228,618 â–¼	-4.1%	109,018	0.6%	ETF
FICS First Trust International Developed Capital Strength ETF	$5,273,518	$959,137 â–²	22.2%	135,096	0.6%	ETF
GLD SPDR Gold Shares	$5,207,809	$381,668 â–¼	-6.8%	12,103	0.6%	Finance
META Meta Platforms	$5,156,062	$28,607 â–¼	-0.6%	9,012	0.6%	Computer and Technology
AAPL Apple	$4,800,011	$148,723 â–¼	-3.0%	18,913	0.5%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$4,778,919	$287,996 â–¼	-5.7%	84,462	0.5%	ETF
ACWI iShares MSCI ACWI ETF	$4,415,376	$476,145 â–²	12.1%	31,909	0.5%	Manufacturing
FTLS First Trust Long/Short Equity ETF	$4,248,266	$4,003,906 â–²	1,638.5%	60,379	0.5%	ETF
HUSV First Trust Horizon Managed Volatility Domestic ETF	$4,180,739	$2,852,219 â–²	214.7%	109,028	0.5%	ETF
JPM JPMorgan Chase & Co.	$4,101,321	$298,289 â–²	7.8%	13,942	0.4%	Finance
IDV iShares International Select Dividend ETF	$4,079,988	$90,909 â–¼	-2.2%	95,864	0.4%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$4,058,739	$1,272,251 â–¼	-23.9%	80,626	0.4%	Finance
PPA Invesco Aerospace & Defense ETF	$4,034,203	$1,160 â–²	0.0%	24,346	0.4%	ETF
VOO Vanguard S&P 500 ETF	$3,949,958	$29,281 â–²	0.7%	6,610	0.4%	ETF
COST Costco Wholesale	$3,748,732	$61,781 â–¼	-1.6%	3,762	0.4%	Retail/Wholesale
SGOV iShares 0-3 Month Treasury Bond ETF	$3,689,478	$1,067,827 â–¼	-22.4%	36,652	0.4%	ETF
IWD iShares Russell 1000 Value ETF	$3,687,955	$305,122 â–¼	-7.6%	17,260	0.4%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$3,611,533	$77,557 â–¼	-2.1%	23,283	0.4%	Manufacturing
COWZ Pacer US Cash Cows 100 ETF	$3,553,871	$313,553 â–¼	-8.1%	56,807	0.4%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$3,477,397	$284,696 â–²	8.9%	39,587	0.4%	Manufacturing
SPYG SPDR Portfolio S&P 500 Growth ETF	$3,415,281	$2,225,744 â–²	187.1%	34,881	0.4%	ETF
BRK.B Berkshire Hathaway	$3,411,423	$60,858 â–¼	-1.8%	7,119	0.4%	Finance
IJR iShares Core S&P Small-Cap ETF	$3,252,137	$172,421 â–²	5.6%	26,161	0.4%	ETF
PALANTIR TECHNOLOGIES	$3,228,838	$112,343 â–¼	-3.4%	22,073	0.4%	Common Stock
IJH iShares Core S&P Mid-Cap ETF	$3,190,158	$6,145 â–¼	-0.2%	47,240	0.3%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$3,178,528	$14,142 â–¼	-0.4%	36,185	0.3%	Manufacturing
MSTR Strategy	$3,149,579	$146,890 â–²	4.9%	25,237	0.3%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$3,113,229	$2,918,845 â–²	1,501.6%	13,101	0.3%	ETF
JGRO JPMorgan Active Growth ETF	$3,100,980	$2,918,500 â–²	1,599.4%	36,689	0.3%	ETF
FPE First Trust Preferred Securities and Income ETF	$3,051,135	$107,708 â–¼	-3.4%	171,894	0.3%	ETF
AVDE Avantis International Equity ETF	$3,016,993	$30,034 â–¼	-1.0%	35,560	0.3%	ETF
IWO iShares Russell 2000 Growth ETF	$3,004,505	$88,497 â–¼	-2.9%	9,574	0.3%	ETF
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$3,001,597	$208,282 â–¼	-6.5%	84,983	0.3%	ETF
QGRW WisdomTree U.S. Quality Growth Fund	$2,911,555	$2,850,217 â–²	4,646.8%	54,493	0.3%	ETF
FPX First Trust US Equity Opportunities ETF	$2,858,109	$70,035 â–¼	-2.4%	17,997	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,839,496	$1,804,251 â–²	174.3%	40,709	0.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$2,836,717	$2,836,717 â–²	New Holding	50,048	0.3%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$2,835,301	$2,571 â–¼	-0.1%	47,428	0.3%	Manufacturing
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$2,790,264	$699,994 â–¼	-20.1%	47,116	0.3%	ETF
GOOG Alphabet	$2,778,024	$2,310,143 â–²	493.7%	9,684	0.3%	Computer and Technology
SKYY First Trust Cloud Computing ETF	$2,533,651	$387,681 â–²	18.1%	23,168	0.3%	Manufacturing
IVW iShares S&P 500 Growth ETF	$2,509,529	$2,204,915 â–²	723.8%	22,186	0.3%	ETF
WALMART INC	$2,508,646	$40,143 â–²	1.6%	20,185	0.3%	Common Stock
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,506,004	$1,105,721 â–¼	-30.6%	51,862	0.3%	ETF
EFV iShares MSCI EAFE Value ETF	$2,443,847	$2,106,813 â–²	625.1%	32,869	0.3%	ETF
HARBOR ETF TRUST	$2,426,533	$213,034 â–²	9.6%	87,512	0.3%	LONG TERM GROWER
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$2,374,778	$1,603,634 â–²	208.0%	14,517	0.3%	ETF
OUNZ VanEck Merk Gold ETF	$2,336,430	$2,072,752 â–²	786.1%	51,863	0.3%	ETF
FTGS First Trust Growth Strength ETF	$2,287,024	$190,826 â–²	9.1%	67,175	0.3%	ETF
FMB First Trust Managed Municipal ETF	$2,275,924	$325,139 â–¼	-12.5%	44,925	0.2%	Manufacturing
FV First Trust Dorsey Wright Focus 5 ETF	$2,251,688	$41,279 â–¼	-1.8%	37,256	0.2%	Manufacturing
FTEC Fidelity MSCI Information Technology Index ETF	$2,226,355	$81,348 â–²	3.8%	10,701	0.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$2,205,680	$554,495 â–¼	-20.1%	43,581	0.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$2,164,815	$492,653 â–¼	-18.5%	23,342	0.2%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$2,163,553	$17,441 â–²	0.8%	64,506	0.2%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$2,156,366	$186,821 â–¼	-8.0%	54,688	0.2%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$2,150,796	$1,281,865 â–²	147.5%	34,314	0.2%	Manufacturing
IVE iShares S&P 500 Value ETF	$2,142,855	$1,919,870 â–²	861.0%	10,148	0.2%	ETF
GE VERNOVA	$2,110,600	$68,985 â–¼	-3.2%	2,417	0.2%	Common Stock
CAT Caterpillar	$2,086,594	$92,108 â–¼	-4.2%	2,945	0.2%	Industrials
LMBS First Trust Low Duration Opportunities ETF	$2,070,639	$1,480,031 â–²	250.6%	41,570	0.2%	Manufacturing
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,014,325	$69,028 â–²	3.5%	4,348	0.2%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,006,649	$646,545 â–²	47.5%	36,142	0.2%	ETF
V Visa	$1,996,934	$1,697,107 â–²	566.0%	6,607	0.2%	Business Services
HD Home Depot	$1,996,592	$323,336 â–¼	-13.9%	6,070	0.2%	Retail/Wholesale
SANDISK CORP	$1,956,211	$351,343 â–¼	-15.2%	3,079	0.2%	Common Stock
SLV iShares Silver Trust	$1,926,195	$1,230,549 â–²	176.9%	28,268	0.2%	ETF
MMIT NYLI MacKay Shields Municipal Intermediate ETF	$1,924,960	$15,644 â–²	0.8%	79,857	0.2%	ETF
CEG Constellation Energy	$1,924,006	$1,955 â–¼	-0.1%	6,889	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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Golden State Wealth Management, LLC Top Holdings and 13F Report (2026)

About Golden State Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Golden State Wealth Management, LLC Top Holdings and 13F Report (2026)

About Golden State Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGolden State Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools