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Golden State Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,099,448,433
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE · MF Closed and MF Open · 464287200 · shares: $82,233,245
- STATE STREET · MF Closed and MF Open · 78462F103 · shares: $54,581,037
- APPLE INC · Common Stock · 037833100 · shares: $32,080,566
- ISHARES U S · MF Closed and MF Open · 09290C103 · shares: $30,357,540
- NVIDIA CORP · Common Stock · 67066G104 · shares: $24,983,039
- INVESCO QQQ · MF Closed and MF Open · 46090E103 · shares: $23,804,152
- ISHARES MSCI · MF Closed and MF Open · 464288240 · shares: $22,806,087
- ISHARES CORE · MF Closed and MF Open · 464287226 · shares: $22,188,873
- AMAZON COM · Common Stock · 023135106 · shares: $21,832,037
- ALPHABET INC · Common Stock · 02079K305 · shares: $21,672,161
Reported holdings
1,646 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MONSTER BEVERAGE | Common Stock | 61174X109 | — | 670 shares | $27,886 |
| CONSTELLATION BRANDS | Common Stock | 21036P108 | — | 245 shares | $27,761 |
| DEVON ENERGY | Common Stock | 25179M103 | — | 597 shares | $27,525 |
| CITIZENS FINANCIAL | Common Stock | 174610105 | — | 430 shares | $27,450 |
| BANK MARIN | Common Stock | 063425102 | — | 1,000 shares | $27,080 |
| FIRST TRUST | MF Closed and MF Open | 33737M300 | — | 232 shares | $26,755 |
| VANGUARD S&P | MF Closed and MF Open | 921932505 | — | 313 shares | $26,755 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | — | 339 shares | $26,596 |
| VANGUARD EXTENDED | MF Closed and MF Open | 922908652 | — | 114 shares | $26,406 |
| ALKERMES PLC | Common Stock | G01767105 | — | 650 shares | $26,338 |
| RYDER SYSTEM | Common Stock | 783549108 | — | 115 shares | $26,237 |
| NEUROCRINE BIOSCIENCES | Common Stock | 64125C109 | — | 183 shares | $25,957 |
| SEAGATE TECHNOLOGY | Common Stock | G7997R103 | — | 28 shares | $25,839 |
| DOLLAR TREE | Common Stock | 256746108 | — | 226 shares | $25,768 |
| VIKING THERAPEUTICS | Common Stock | 92686J106 | — | 790 shares | $25,754 |
| RYANAIR HOLDINGS | Common Stock | 783513203 | — | 464 shares | $25,525 |
| CRANE CO | Common Stock | 224408104 | — | 125 shares | $25,503 |
| WILLIAMS SONOMA | Common Stock | 969904101 | — | 111 shares | $25,429 |
| VANECK GREEN | MF Closed and MF Open | 92189F171 | — | 1,080 shares | $25,083 |
| STATE STREET | MF Closed and MF Open | 78464A284 | — | 1,060 shares | $24,897 |
| ISHARES CHINA | MF Closed and MF Open | 464287184 | — | 725 shares | $24,665 |
| WATERS CORP | Common Stock | 941848103 | — | 56 shares | $24,606 |
| BOSTON SCIENTIFIC | Common Stock | 101137107 | — | 562 shares | $24,531 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 | — | 551 shares | $24,513 |
| RBC BEARINGS | Common Stock | 75524B104 | — | 49 shares | $24,462 |
| SL GREEN | Common Stock | 78440X887 | — | 500 shares | $24,460 |
| CALERES INC | Common Stock | 129500104 | — | 1,996 shares | $24,310 |
| AMETEK INC | Common Stock | 031100100 | — | 98 shares | $24,278 |
| CHECK POINT | Common Stock | M22465104 | — | 189 shares | $24,259 |
| TG THERAPEUTICS | Common Stock | 88322Q108 | — | 433 shares | $24,153 |
| STATE STREET | MF Closed and MF Open | 78468R788 | — | 531 shares | $24,092 |
| STATE STREET | Common Stock | 857477103 | — | 137 shares | $23,991 |
| CHIPOTLE MEXICAN | Common Stock | 169656105 | — | 750 shares | $23,963 |
| FLUOR CORP | Common Stock | 343412102 | — | 500 shares | $23,940 |
| CARLYLE GROUP | Common Stock | 14316J108 | — | 600 shares | $23,796 |
| PROSHARES SHORT | MF Closed and MF Open | 74349Y753 | — | 725 shares | $23,490 |
| GRACO INC | Common Stock | 384109104 | — | 305 shares | $23,453 |
| SCHWAB 5-10 | MF Closed and MF Open | 808524698 | — | 1,090 shares | $23,381 |
| FIRST TRUST | MF Closed and MF Open | 33739P830 | — | 1,198 shares | $23,322 |
| ISHARES PFD | MF Closed and MF Open | 464288687 | — | 789 shares | $23,278 |
| AMEREN CORP | Common Stock | 023608102 | — | 233 shares | $23,251 |
| VANGUARD CORE | MF Closed and MF Open | 922020748 | — | 315 shares | $23,190 |
| CADENCE DESIGN | Common Stock | 127387108 | — | 70 shares | $23,113 |
| GLOBAL X | MF Closed and MF Open | 37954Y384 | — | 500 shares | $23,090 |
| PACCAR INC | Common Stock | 693718108 | — | 209 shares | $23,052 |
| PUTNAM FRANKLIN | MF Closed and MF Open | 746729839 | — | 3,336 shares | $22,852 |
| ARMSTRONG WORLD | Common Stock | 04247X102 | — | 141 shares | $22,850 |
| DOUGLAS ELLIMAN | Common Stock | 25961D105 | — | 15,000 shares | $22,800 |
| SALLY BEAUTY | Common Stock | 79546E104 | — | 1,383 shares | $22,718 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q217 | — | 289 shares | $22,687 |
| SCHWAB US | MF Closed and MF Open | 808524870 | — | 901 shares | $22,658 |
| WESCO INTL | Common Stock | 95082P105 | — | 63 shares | $22,654 |
| APPLIED AEROSPACE | Common Stock | 03815J107 | — | 1,880 shares | $22,616 |
| PACERS NASDAQ | MF Closed and MF Open | 69374H311 | — | 631 shares | $22,522 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 | — | 213 shares | $22,516 |
| FIRST TRUST | MF Closed and MF Open | 33718M105 | — | 255 shares | $22,327 |
| RLI CORP | Common Stock | 749607107 | — | 401 shares | $22,231 |
| FAIR ISAAC | Common Stock | 303250104 | — | 37 shares | $21,921 |
| ISHARES 5-10 YEAR | MF Closed and MF Open | 464288638 | — | 431 shares | $21,744 |
| NUVEEN CALIFORNIA | MF Closed and MF Open | 670651108 | — | 2,064 shares | $21,734 |
| GLOBAL X | MF Closed and MF Open | 37960A438 | — | 214 shares | $21,558 |
| RH | Common Stock | 74967X103 | — | 176 shares | $21,431 |
| INNOVATOR DEFINED | MF Closed and MF Open | 45783Y855 | — | 600 shares | $20,971 |
| F5 INC | Common Stock | 315616102 | — | 47 shares | $20,923 |
| JACOBS SOLUTIONS | Common Stock | 46982L108 | — | 154 shares | $20,835 |
| ISHARES CORE | MF Closed and MF Open | 46432F859 | — | 439 shares | $20,775 |
| MERCADOLIBRE INC | Common Stock | 58733R102 | — | 12 shares | $20,743 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 | — | 59 shares | $20,714 |
| FIRST TRUST | MF Closed and MF Open | 33737J505 | — | 320 shares | $20,581 |
| MOTOROLA SOLUTIONS | Common Stock | 620076307 | — | 46 shares | $20,515 |
| ISHARES ESG | MF Closed and MF Open | 46435G193 | — | 926 shares | $20,321 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 | — | 315 shares | $20,232 |
| INTERCONTINENTAL HOTELS | Common Stock | 45857P806 | — | 124 shares | $20,088 |
| MADISON SQUARE | Common Stock | 558256103 | — | 250 shares | $20,028 |
| VIPER ENERGY | Common Stock | 64361Q101 | — | 500 shares | $19,945 |
| ESSEX PROPERTY | Common Stock | 297178105 | — | 74 shares | $19,935 |
| ASTERA LABS | Common Stock | 04626A103 | — | 56 shares | $19,934 |
| ING GROEP | Common Stock | 456837103 | — | 561 shares | $19,918 |
| CENCORA INC | Common Stock | 03073E105 | — | 66 shares | $19,862 |
| HCA HEALTHCARE | Common Stock | 40412C101 | — | 46 shares | $19,769 |
| NUSCALE POWER | Common Stock | 67079K100 | — | 2,499 shares | $19,743 |
| HOULIHAN LOKEY | Common Stock | 441593100 | — | 155 shares | $19,663 |
| STATE STREET | MF Closed and MF Open | 78464A532 | — | 200 shares | $19,584 |
| GLOBAL X | MF Closed and MF Open | 37954Y624 | — | 591 shares | $19,575 |
| RIVIAN AUTOMOTIVE | Common Stock | 76954A103 | — | 1,308 shares | $19,542 |
| AB CA | MF Closed and MF Open | 00039J772 | — | 810 shares | $19,531 |
| SCHWAB HIGH | MF Closed and MF Open | 808524631 | — | 770 shares | $19,435 |
| VICTORYSHARES FREE | MF Closed and MF Open | 92647X830 | — | 379 shares | $19,402 |
| AMN HEALTHCARE | Common Stock | 001744101 | — | 540 shares | $19,370 |
| REGAL REXNORD | Common Stock | 758750103 | — | 124 shares | $19,340 |
| FIRST TRUST | MF Closed and MF Open | 33738R845 | — | 507 shares | $19,265 |
| TEUCRIUM WHEAT | MF Closed and MF Open | 88166A870 | — | 772 shares | $18,968 |
| JABIL INC | Common Stock | 466313103 | — | 66 shares | $18,933 |
| KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 | — | 52 shares | $18,930 |
| QUEST DIAGNOSTICS | Common Stock | 74834L100 | — | 81 shares | $18,878 |
| AMERICAN AIRLINES | Common Stock | 02376R102 | — | 1,408 shares | $18,825 |
| FIRST TRUST | MF Closed and MF Open | 33738D101 | — | 457 shares | $18,742 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y508 | — | 750 shares | $18,735 |
| TEUCRIUM CORN | MF Closed and MF Open | 88166A102 | — | 984 shares | $18,735 |
| FIRST TRUST | MF Closed and MF Open | 33734X838 | — | 1,114 shares | $18,708 |