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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
  1. ISHARES CORE · MF Closed and MF Open · 464287200 · shares: $82,233,245
  2. STATE STREET · MF Closed and MF Open · 78462F103 · shares: $54,581,037
  3. APPLE INC · Common Stock · 037833100 · shares: $32,080,566
  4. ISHARES U S · MF Closed and MF Open · 09290C103 · shares: $30,357,540
  5. NVIDIA CORP · Common Stock · 67066G104 · shares: $24,983,039
  6. INVESCO QQQ · MF Closed and MF Open · 46090E103 · shares: $23,804,152
  7. ISHARES MSCI · MF Closed and MF Open · 464288240 · shares: $22,806,087
  8. ISHARES CORE · MF Closed and MF Open · 464287226 · shares: $22,188,873
  9. AMAZON COM · Common Stock · 023135106 · shares: $21,832,037
  10. ALPHABET INC · Common Stock · 02079K305 · shares: $21,672,161

Reported holdings

1,646 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
STATE STREETMF Closed and MF Open78468R747 — 118 shares $18,581
QNITY ELECTRONICSCommon Stock74743L100 — 147 shares $18,483
ABRDN WORLDMF Closed and MF Open87911L108 — 1,403 shares $18,302
ALPHA & OMEGACommon StockG6331P104 — 659 shares $18,123
ATLASSIAN CORPCommon Stock049468101 — 100 shares $17,929
GLOBAL XMF Closed and MF Open37954Y236 — 659 shares $17,889
E L F BEAUTYCommon Stock26856L103 — 176 shares $17,771
CF INDUSTRIESCommon Stock125269100 — 154 shares $17,754
MOTLEY FOOLMF Closed and MF Open74933W601 — 220 shares $17,643
SOLVENTUM CORPCommon Stock83444M101 — 199 shares $17,542
BOOZ ALLENCommon Stock099502106 — 248 shares $17,284
AFFILIATED MANAGERSCommon Stock008252108 — 47 shares $17,184
FIRST TRUSTMF Closed and MF Open33740F813 — 429 shares $17,017
PIMCO INTERMEDIATEMF Closed and MF Open72201R866 — 341 shares $16,972
PROFESSIONALLY MANAGEDMF Closed and MF Open74316P579 — 321 shares $16,907
ISHARES REGIONALMF Closed and MF Open464288778 — 294 shares $16,877
APPLOVIN CORPCommon Stock03831W108 — 58 shares $16,845
IONIS PHARMACEUTICALSCommon Stock462222100 — 376 shares $16,789
DYCOM INDUSTRIESCommon Stock267475101 — 62 shares $16,682
MURPHY USACommon Stock626755102 — 33 shares $16,633
MORGAN STANLEYCommon Stock61774A103 — 1,209 shares $16,479
DUPONT DECommon Stock26614N201 — 126 shares $16,467
FASTENAL COCommon Stock311900104 — 332 shares $16,444
ISHARES MSCIMF Closed and MF Open46434G889 — 229 shares $16,383
WARBY PARKERCommon Stock93403J106 — 589 shares $16,362
FIRST TRUSTMF Closed and MF Open33733B100 — 157 shares $16,307
SYNCHRONY FINANCIALCommon Stock87165B103 — 229 shares $16,271
BARCLAYS PLCCommon Stock06738E204 — 668 shares $16,214
PULTEGROUP INCCommon Stock745867101 — 138 shares $16,016
ZOETIS INCCommon Stock98978V103 — 227 shares $15,890
VANGUARD EMERGINGMF Closed and MF Open921946885 — 248 shares $15,656
MAPLEBEAR INCCommon Stock565394103 — 363 shares $15,652
MGM RESORTSCommon Stock552953101 — 500 shares $15,525
FEDEX FREIGHTCommon Stock314352105 — 141 shares $15,422
KRAFT HEINZCommon Stock500754106 — 676 shares $15,360
ISHARES ESGMF Closed and MF Open46435U549 — 335 shares $15,159
KRANESHARES QUADRATICMF Closed and MF Open500767736 — 906 shares $15,158
PACER U SMF Closed and MF Open69374H857 — 283 shares $15,078
SCHWAB SHORTMF Closed and MF Open808524862 — 631 shares $15,067
ALIGOS THERAPEUTICSCommon Stock01626L204 — 2,674 shares $15,055
VICTORIAS SECRETCommon Stock926400102 — 170 shares $15,035
TAPESTRY INCCommon Stock876030107 — 130 shares $15,029
NORTHERN TRUSTMF Closed and MF Open33939L761 — 321 shares $15,008
INVESCO WATERMF Closed and MF Open46137V142 — 221 shares $14,990
INVESCO BLOOMBERGMF Closed and MF Open46138E719 — 854 shares $14,908
DOUBLELINE INCOMEMF Closed and MF Open258622109 — 1,490 shares $14,900
ISHARES AAAMF Closed and MF Open092528504 — 286 shares $14,879
AXALTA COATINGCommon StockG0750C108 — 461 shares $14,826
ISHARES GLOBALMF Closed and MF Open464287341 — 259 shares $14,811
FIRST TRUSTMF Closed and MF Open33739P301 — 329 shares $14,756
FIVE BELOWCommon Stock33829M101 — 67 shares $14,711
NEUBERGER COMMODITYMF Closed and MF Open64135A408 — 475 shares $14,687
SKYWORKS SOLUTIONSCommon Stock83088M102 — 168 shares $14,413
FIRST TRUSTMF Closed and MF Open33733E807 — 500 shares $14,260
GLOBAL CLOUDMF Closed and MF Open37954Y442 — 500 shares $14,230
ISHARES S&PMF Closed and MF Open464287879 — 111 shares $14,220
HUNT JBCommon Stock445658107 — 63 shares $14,115
BLACKROCK MULTIMF Closed and MF Open09258A107 — 1,253 shares $14,093
ARK SPACEMF Closed and MF Open00214Q807 — 441 shares $14,068
PACER INDUSTRIALMF Closed and MF Open69374H766 — 375 shares $14,017
SUMMIT THERAPEUTICSCommon Stock86627T108 — 828 shares $14,001
BORG WARNERCommon Stock099724106 — 232 shares $13,991
VANGUARD GLOBALMF Closed and MF Open922042676 — 328 shares $13,955
DEFIANCE SPACEMF Closed and MF Open26922A289 — 163 shares $13,862
SCHWAB USMF Closed and MF Open808524847 — 625 shares $13,774
TC ENERGYCommon Stock87807B107 — 238 shares $13,765
SIMPLIFY HEALTHMF Closed and MF Open82889N772 — 356 shares $13,741
VAIL RESORTSCommon Stock91879Q109 — 100 shares $13,718
RED ROCKCommon Stock75700L108 — 276 shares $13,673
HARTFORD INSURANCECommon Stock416515104 — 111 shares $13,640
APA CORPCommon Stock03743Q108 — 328 shares $13,625
FRANKLIN USMF Closed and MF Open35473P884 — 237 shares $13,613
ISHARES CONSUMERMF Closed and MF Open464287580 — 143 shares $13,559
BRITISH AMERNCommon Stock110448107 — 248 shares $13,491
SOUTHERN COPPERCommon Stock84265V105 — 66 shares $13,434
ISHARES ESGMF Closed and MF Open46436E759 — 158 shares $13,375
VERSANT MEDIACommon Stock925283103 — 421 shares $13,360
ISHARES U SMF Closed and MF Open464288851 — 100 shares $13,200
EQUINOR ASACommon Stock29446M102 — 317 shares $13,196
OSHKOSH CORPCommon Stock688239201 — 101 shares $13,106
SYSCO CORPCommon Stock871829107 — 167 shares $13,079
NVENT ELECTRICCommon StockG6700G107 — 81 shares $13,042
AFLAC INCCommon Stock001055102 — 116 shares $13,013
STATE STREETMF Closed and MF Open78463X194 — 280 shares $12,995
ENTERGY CORPCommon Stock29364G103 — 129 shares $12,872
ISHARES LOWMF Closed and MF Open46434V464 — 50 shares $12,807
ZOOM COMMUNICATIONSCommon Stock98980L101 — 141 shares $12,798
REINSURANCE GROUPCommon Stock759351604 — 51 shares $12,784
GOLD COMCommon Stock00181T107 — 300 shares $12,771
PRIMERICA INCCommon Stock74164M108 — 46 shares $12,746
PENUMBRA INCCommon Stock70975L107 — 40 shares $12,734
ALBEMARLE CORPCommon Stock012653101 — 120 shares $12,704
LOGITECH INTLCommon StockH50430232 — 125 shares $12,624
HSBC HOLDINGSCommon Stock404280406 — 126 shares $12,521
PRINCIPAL FINANCIALCommon Stock74251V102 — 111 shares $12,428
INGERSOLL RANDCommon Stock45687V106 — 164 shares $12,327
NVR INCCommon Stock62944T105 — 2 shares $12,309
PRUDENTIAL FINANCIALCommon Stock744320102 — 108 shares $12,266
VANGUARD SHORTMF Closed and MF Open922020805 — 248 shares $12,254
BHP GROUPCommon Stock088606108 — 144 shares $12,224