13F-HR filed by Golden State Wealth Management, LLC
Golden State Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 1,620 holding rows worth $1,096,432,826.
- Accession
- 0001776033-26-000004
- Filer
- CIK 1776033
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,684 entries on the cover page, a total value of $1,096,432,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,096,432,826 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 |
|---|---|---|---|---|---|---|
| UFP TECHNOLOGIES INC | 902673102 | COM | 3 | $795 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $790 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 56 | $773 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 40 | $772 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2 | $752 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18 | $748 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 16 | $735 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 100 | $728 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2 | $726 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 65 | $723 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 109 | $714 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 100 | $695 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23 | $694 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 30 | $687 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 73 | $685 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 16 | $685 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 8 | $684 | dollars as filed | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 27 | $679 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4 | $675 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 55 | $666 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6 | $646 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 37 | $644 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22 | $639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 5 | $637 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15 | $631 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 21 | $630 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 41 | $619 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 12 | $612 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 8 | $598 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10 | $591 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 51 | $589 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4 | $571 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 195 | $566 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 35 | $552 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 82 | $550 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20 | $548 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 13 | $545 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6 | $542 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 42 | $523 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 10 | $510 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5 | $509 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 100 | $508 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 45 | $492 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12 | $483 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5 | $479 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 12 | $468 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7 | $465 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21 | $463 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6 | $458 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3 | $423 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 200 | $410 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $389 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4 | $361 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2 | $344 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 80 | $341 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 41 | $323 | dollars as filed | |
| FRONTIER NUCLEAR & MINERALS | 359134103 | COM | 197 | $301 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7 | $295 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $284 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $278 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5 | $276 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 3 | $259 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 25 | $248 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15 | $244 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 29 | $240 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 32 | $239 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 600 | $238 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2 | $231 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 72 | $227 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $225 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 19 | $195 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 196 | $186 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8 | $183 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 5 | $176 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8 | $164 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30 | $147 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 50 | $144 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7 | $130 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14 | $127 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 160 | $122 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 38 | $106 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 22 | $98 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 50 | $97 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 6 | $94 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 30 | $94 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1 | $90 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 14 | $89 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 3 | $88 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 50 | $87 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 5,000 | $75 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 200 | $73 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 24 | $71 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 30 | $68 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11 | $65 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5 | $52 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3 | $45 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1 | $43 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 36 | $43 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 3 | $38 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1 | $35 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1 | $32 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1 | $31 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 7 | $29 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 25 | $26 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 8 | $23 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 47 | $19 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 30 | $18 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2 | $17 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1 | $15 | dollars as filed | |
| NETCLASS TECHNOLOGY INC | G6427C108 | SHS CL A | 100 | $14 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 10 | $11 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 10 | $5 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 3 | $4 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 10 | $3 | dollars as filed | |
| BONK INC | 48208F303 | COM | 2 | $3 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 3 | $3 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 10 | $2 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 2 | $2 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 2 | $2 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776033-26-000004 | this filing | 2026-07-22 | acceptance time not in the bulk data set |