Golden State Wealth Management, LLC
Follow13F filer, CIK 1776033, SANTA ANA, CA
Golden State Wealth Management, LLC reported $1,096,432,826 across 1,620 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 30.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001776033-26-000004
- Period
- 2026-06-30
- Reported value
- $1.1B
- Holdings
- 1,620
- Top 10 weight
- 30.09%
- New
- 117
- Sold out
- 106
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DYNFadded | +218,378 | $14.9M |
| IEMGadded | +132,832 | $11M |
| BAIadded | +168,869 | $8.9M |
| PZAadded | +237,795 | $5.59M |
| THROadded | +117,036 | $5.05M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FVDreduced | -122,063 | -$5.88M |
| RDVYreduced | -71,293 | -$5.78M |
| QGROreduced | -35,159 | -$4.15M |
| CAMreduced | -162,836 | -$4.1M |
| WINNreduced | -123,186 | -$4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,620 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 1,809 | $409K | shares |
| XYLDGLOBAL X FDS | 7,200 | $282K | shares |
| BFLYBUTTERFLY NETWORK INC | 48,000 | $194K | shares |
| CCLCARNIVAL CORP | 5,995 | $155K | shares |
| GSEWGOLDMAN SACHS ETF TR | 1,443 | $122K | shares |
| VFLOVICTORY PORTFOLIOS II | 2,500 | $98.7K | shares |
| GRABGRAB HOLDINGS LIMITED | 22,000 | $80.5K | shares |
| OSCROSCAR HEALTH INC | 5,850 | $67.1K | shares |
| BPREBLUEROCK PVT REAL ESTATE FD | 3,965 | $65.9K | shares |
| FLNCFLUENCE ENERGY INC | 4,300 | $59.2K | shares |
| PBTPERMIAN BASIN RTY TR | 2,446 | $52.6K | shares |
| TDGTRANSDIGM GROUP INC | 43 | $50.8K | shares |
| YUMYUM BRANDS INC | 309 | $48K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 551 | $47.9K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 3,000 | $47.8K | shares |
| SPHYSPDR SERIES TRUST | 1,888 | $44K | shares |
| FALNISHARES TR | 1,631 | $43.6K | shares |
| ACMAECOM | 500 | $42.4K | shares |
| LTPZPIMCO ETF TR | 732 | $37.4K | shares |
| EATBRINKER INTL INC | 257 | $36.7K | shares |
| DBLDOUBLELINE OPPORTUNISTIC CR | 2,212 | $32.3K | shares |
| WLDNWILLDAN GROUP INC | 414 | $31.7K | shares |
| UMHUMH PPTYS INC | 2,000 | $28.9K | shares |
| FPFFIRST TR INTER DURATN PFD & | 1,500 | $26.4K | shares |
| XPCQXPIMCO CALIF MUN INCOME FD | 3,061 | $26.3K | shares |
| BGRBLACKROCK ENERGY & RES TR | 1,383 | $23.9K | shares |
| GPCGENUINE PARTS CO | 170 | $18K | shares |
| STNCHENNESSY FDS TR | 522 | $17.7K | shares |
| STRKSTRATEGY INC | 243 | $17.2K | shares |
| INCYINCYTE CORP | 176 | $16.6K | shares |
| GRXGABELLI HEALTHCARE & WELLNES | 1,811 | $16.4K | shares |
| JGHNUVEEN GLOBAL HIGH INCOME FD | 1,150 | $14.1K | shares |
| EKSOEKSO BIONICS HLDGS INC | 1,299 | $13.8K | shares |
| IYTISHARES TR | 184 | $13.7K | shares |
| DDDUPONT DE NEMOURS INC | 296 | $13.6K | shares |
| VIGIVANGUARD WHITEHALL FDS | 146 | $12.9K | shares |
| IYMISHARES TR | 72 | $12.7K | shares |
| SEVNSEVEN HILLS REALTY TRUST | 982 | $8.07K | shares |
| CTRACOTERRA ENERGY INC | 225 | $7.92K | shares |
| BSMBLACK STONE MINERALS L P | 515 | $7.79K | shares |
| LRGCAB ACTIVE ETFS INC | 100 | $7.35K | shares |
| PODDINSULET CORP | 32 | $6.71K | shares |
| HPQHP INC | 321 | $6.17K | shares |
| RWTREDWOOD TRUST INC | 1,058 | $5.93K | shares |
| PNRPENTAIR PLC | 62 | $5.43K | shares |
| DUOLDUOLINGO INC | 50 | $4.93K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 62 | $4.91K | shares |
| DBOINVESCO DB MULTI-SECTOR COMM | 245 | $4.82K | shares |
| DLBDOLBY LABORATORIES INC | 79 | $4.78K | shares |
| UCOPROSHARES TR II | 115 | $4.52K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 128 | $4.05K | shares |
| SPRYARS PHARMACEUTICALS INC | 484 | $3.89K | shares |
| ESPOVANECK ETF TRUST | 40 | $3.62K | shares |
| HRLHORMEL FOODS CORP | 158 | $3.6K | shares |
| HCWBHCW BIOLOGICS INC | 10,000 | $3.6K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 63 | $3.56K | shares |
| OWLBLUE OWL CAPITAL INC | 350 | $3.2K | shares |
| EPPISHARES INC | 55 | $2.93K | shares |
| USFDUS FOODS HLDG CORP | 24 | $2.21K | shares |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 274,880 | $1.93K | shares |
| SAPSAP SE | 11 | $1.88K | shares |
| ZSZSCALER INC | 13 | $1.82K | shares |
| CNDTCONDUENT INC | 1,423 | $1.82K | shares |
| FCELFUELCELL ENERGY INC | 275 | $1.8K | shares |
| CLBTCELLEBRITE DI LTD | 120 | $1.65K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 20 | $1.65K | shares |
| QXOQXO INC | 80 | $1.55K | shares |
| GXOGXO LOGISTICS INCORPORATED | 27 | $1.4K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 66 | $1.38K | shares |
| WDWALKER & DUNLOP INC | 28 | $1.26K | shares |
| SERVSERVE ROBOTICS INC | 144 | $1.22K | shares |
| ALAIR LEASE CORP | 17 | $1.11K | shares |
| PENNPENN ENTERTAINMENT INC | 73 | $1.1K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 58 | $1.03K | shares |
| TYLTYLER TECHNOLOGIES INC | 3 | $1.03K | shares |
| SPYINEOS ETF TRUST | 19 | $953 | shares |
| QTWOQ2 HLDGS INC | 19 | $899 | shares |
| INSPINSPIRE MED SYS INC | 17 | $877 | shares |
| OCOWENS CORNING NEW | 8 | $877 | shares |
| UAUNDER ARMOUR INC | 151 | $874 | shares |
| NTNXNUTANIX INC | 21 | $798 | shares |
| ICLRICON PUB LTD CO | 7 | $775 | shares |
| ECHOECHOSTAR CORP | 6 | $702 | shares |
| VRRMVERRA MOBILITY CORP | 36 | $514 | shares |
| CUECUE BIOPHARMA INC | 2,000 | $460 | shares |
| VIAVVIAVI SOLUTIONS INC | 12 | $399 | shares |
| MLPAGLOBAL X FDS | 6 | $336 | shares |
| ANIPANI PHARMACEUTICALS INC | 4 | $308 | shares |
| STNESTONECO LTD | 21 | $297 | shares |
| VNOVORNADO RLTY TR | 11 | $292 | shares |
| EFADPROSHARES TR | 5 | $208 | shares |
| ADTADT INC DEL | 30 | $200 | shares |
| HLHECLA MINING COMPANY | 10 | $186 | shares |
| ADEAADEIA INC | 7 | $168 | shares |
| PHRPHREESIA INC | 20 | $168 | shares |
| BROSDUTCH BROS INC | 2 | $101 | shares |
| DBXDROPBOX INC | 4 | $91 | shares |
| LOVELOVESAC CO | 5 | $74 | shares |
| KSSKOHLS CORP | 4 | $52 | shares |
| CSIQCANADIAN SOLAR INC | 2 | $28 | shares |
| NVAXNOVAVAX INC | 2 | $16 | shares |
| XPERXPERI INC | 2 | $11 | shares |
| TRVGTRIVAGO N V | 4 | $11 | shares |
| GPROGOPRO INC | 9 | $7 | shares |
| SCKTSOCKET MOBILE INC | 5 | $4 | shares |
| AMCAMC ENTMT HLDGS INC | 2 | $2 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001776033-26-000004 | base | 2026-07-22 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776033-26-000004 | Quarter ended 2026-06-30 | 2026-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001776033-26-000003 | Quarter ended 2026-03-31 | 2026-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001776033-26-000001 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001776033-25-000009 | Quarter ended 2025-09-30 | 2025-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001776033-25-000007 | Quarter ended 2025-06-30 | 2025-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001776033-25-000005 | Quarter ended 2025-03-31 | 2025-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001776033-25-000004 | Quarter ended 2025-03-31 | 2025-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001776033-25-000003 | Quarter ended 2024-12-31 | 2025-01-28 | acceptance time not in the bulk data set | |
| 13F-NT 0001776033-23-000001 | Quarter ended 2023-03-31 | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001776033-22-000003 | Quarter ended 2022-03-31 | 2022-05-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001776033-22-000002 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001776033-22-000001 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001776033-21-000006 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001776033-21-000005 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001776033-21-000004 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001776033-21-000001 | Quarter ended 2020-12-31 | 2021-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001776033-20-000006 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001776033-20-000005 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001776033-20-000004 | Quarter ended 2020-06-30 | 2020-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001776033-20-000002 | Quarter ended 2020-03-31 | 2020-04-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001487438-20-000002 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001776033-19-000004 | Quarter ended 2019-09-30 | 2019-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001776033-19-000003 | Quarter ended 2019-06-30 | 2019-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001776033-19-000002 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set |