13F-HR filed by Golden State Wealth Management, LLC
Golden State Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 1,609 holding rows worth $914,803,005.
- Accession
- 0001776033-26-000003
- Filer
- CIK 1776033
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,666 entries on the cover page, a total value of $914,803,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $914,803,005 with VALUE read as dollars as filed, 13F file number 028-19519. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 55 | $620 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6 | $613 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2 | $610 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23 | $608 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 24 | $600 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10 | $590 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3 | $581 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22 | $570 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 83 | $570 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6 | $557 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4 | $557 | dollars as filed | |
| FRONTIER NUCLEAR & MINERALS | 359134103 | COM | 197 | $554 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 35 | $540 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 16 | $540 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 8 | $521 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 195 | $515 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 36 | $514 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 12 | $493 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $475 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 27 | $468 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,000 | $460 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3 | $459 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $432 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12 | $406 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $399 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15 | $396 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 45 | $382 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21 | $365 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 56 | $361 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 100 | $355 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 200 | $354 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 37 | $349 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6 | $336 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5 | $326 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4 | $308 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 21 | $297 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 76 | $294 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11 | $292 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2 | $285 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2 | $271 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 600 | $270 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 124 | $268 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5 | $251 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $251 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7 | $237 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 41 | $224 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 41 | $209 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 5 | $208 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 18 | $204 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 30 | $200 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30 | $199 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2 | $197 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $193 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8 | $193 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 72 | $189 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 196 | $186 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10 | $186 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 7 | $168 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 20 | $168 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 5 | $167 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6 | $152 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 50 | $152 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 29 | $151 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8 | $124 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7 | $123 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14 | $118 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 200 | $118 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 162 | $114 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2 | $101 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 50 | $98 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 30 | $98 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4 | $91 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 33 | $81 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1 | $77 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 5 | $74 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 14 | $71 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 36 | $61 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 30 | $55 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4 | $52 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5 | $50 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11 | $47 | dollars as filed | |
| NETCLASS TECHNOLOGY INC | G6427C108 | SHS CL A | 100 | $43 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1 | $41 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1 | $41 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 25 | $34 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3 | $33 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 30 | $33 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1 | $31 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 2 | $28 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 47 | $27 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 3 | $26 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 7 | $23 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 10 | $17 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2 | $16 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1 | $14 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 2 | $11 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 4 | $11 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 3 | $10 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 9 | $7 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 10 | $6 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 3 | $6 | dollars as filed | |
| BONK INC | 48208F303 | COM | 2 | $5 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 4 | $4 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 5 | $4 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 2 | $3 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2 | $2 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 10 | $2 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 10 | $2 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776033-26-000003 | this filing | 2026-04-28 | acceptance time not in the bulk data set |