2026 Q1 Portfolio Activity
In 2026 Q1, Golden State Wealth Management, LLC maintained a portfolio of 1743 distinct positions. The most significant new addition was JPMORGAN, now representing 0.31% of the total fund value. They heavily accumulated shares in ISHARES U S, increasing the position by 434.8%. The fund also reduced its exposure to WISDOMTREE TR by 38.4%.
Position History
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Total Positions
1743
Quarter
2026 Q1
Top Holding
IVV (7.2%)
Top 10 Concentration
30.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1743
Golden State Wealth Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE
|
ETF | 7.23% | 7.22% |
#1
Prev: #1
|
5.4 |
—
|
1,476 | 1.5% |
P
S
|
101,307 | $66,174,866 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
STATE STREET
|
ETF | 5.10% | 5.67% |
#2
Prev: #2
|
4.0 |
—
|
-7,015 | -8.9% |
P
S
|
71,675 | $46,613,461 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 3.39% | 3.61% |
#3
Prev: #3
|
2.9 |
—
|
-3,277 | -2.6% |
P
S
|
122,330 | $31,046,388 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AGG
ISHARES CORE
|
ETF | 2.76% | 2.78% |
#4
Prev: #4
|
2.1 |
—
|
-8,761 | -3.3% |
P
S
|
254,606 | $25,274,809 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FVD
FIRST TRUST
|
ETF | 2.48% | 2.28% |
#5
1
Prev: #6
|
2.0 |
—
|
14,108 | 3.0% |
P
S
|
483,139 | $22,722,050 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.24% | 2.42% |
#6
1
Prev: #5
|
1.4 |
—
|
-5,359 | -4.4% |
P
S
|
117,579 | $20,505,734 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.07% | 2.14% |
#7
2
Prev: #9
|
1.3 |
—
|
1,171 | 1.8% |
P
S
|
65,851 | $18,936,224 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 2.00% | 2.16% |
#8
Prev: #8
|
1.3 |
—
|
-724 | -0.8% |
P
S
|
87,692 | $18,263,801 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQ
INVESCO QQQ
|
ETF | 1.98% | 2.16% |
#9
2
Prev: #7
|
1.3 |
—
|
-1,949 | -5.8% |
P
S
|
31,378 | $18,111,151 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WINN
HARBOR LONG
|
Unknown | 1.68% | 1.72% |
#10
Prev: #10
|
2.7 |
—
|
31,311 | 6.0% |
P
S
|
554,554 | $15,376,692 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QGRO
AMERICAN CENTUR...
|
ETF | 1.56% | 1.60% |
#11
Prev: #11
|
1.1 |
—
|
3,993 | 3.0% |
P
S
|
136,245 | $14,309,885 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
USMC
PRINCIPAL US
|
ETF | 1.47% | 1.50% |
#12
Prev: #12
|
1.1 |
—
|
1,740 | 0.8% |
P
S
|
209,703 | $13,486,437 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RDVY
FIRST TRUST
|
ETF | 1.40% | 1.45% |
#13
Prev: #13
|
1.1 |
—
|
-10,370 | -5.2% |
P
S
|
187,510 | $12,803,221 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPAB
STATE STREET
|
ETF | 1.29% | 1.37% |
#14
1
Prev: #15
|
1.0 |
—
|
-43,088 | -8.5% |
P
S
|
461,904 | $11,833,994 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SDVY
FIRST TRUST
|
ETF | 1.28% | 1.19% |
#15
1
Prev: #16
|
1.0 |
—
|
3,904 | 1.3% |
P
S
|
297,058 | $11,713,005 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DYNF
ISHARES U S
|
ETF | 1.16% | 0.22% |
#16
74
Prev: #90
|
3.5 |
—
|
148,265 | 434.8% |
P
S
|
182,364 | $10,609,944 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FTCS
FIRST TRUST
|
ETF | 1.15% | 1.05% |
#17
2
Prev: #19
|
2.5 |
—
|
5,577 | 5.2% |
P
S
|
113,267 | $10,506,714 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BBUS
JPMORGAN BETABU...
|
ETF | 1.09% | 1.12% |
#18
Prev: #18
|
0.9 |
—
|
-902 | -1.0% |
P
S
|
85,302 | $9,995,773 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SIVR
ABERDEEN PHYSIC...
|
ETF | 0.95% | 0.01% |
#19
494
Prev: #513
|
3.4 |
—
|
119,897 | 7841.5% |
P
S
|
121,426 | $8,695,314 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BUFR
FIRST TRUST
|
ETF | 0.95% | 0.95% |
#20
2
Prev: #22
|
0.9 |
—
|
-6,184 | -2.4% |
P
S
|
256,521 | $8,662,723 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.89% | 1.39% |
#21
7
Prev: #14
|
0.9 |
—
|
-5,117 | -18.9% |
P
S
|
21,999 | $8,143,400 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.86% | 1.01% |
#22
2
Prev: #20
|
0.8 |
—
|
-167 | -0.8% |
P
S
|
21,126 | $7,853,636 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QUAL
ISHARES MSCI
|
ETF | 0.80% | 0.77% |
#23
2
Prev: #25
|
0.8 |
—
|
1,574 | 4.3% |
P
S
|
38,277 | $7,342,076 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DGRW
WISDOMTREE US
|
ETF | 0.73% | 1.16% |
#24
7
Prev: #17
|
0.3 |
—
|
-47,275 | -38.4% |
P
S
|
75,772 | $6,655,925 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.65% | 0.62% |
#25
6
Prev: #31
|
0.8 |
—
|
530 | 2.0% |
P
S
|
27,454 | $5,904,330 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.64% | 0.83% |
#26
2
Prev: #24
|
0.8 |
—
|
106 | 0.2% |
P
S
|
50,814 | $5,843,103 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RTX
RTX CORP
|
Industrials | 0.64% | 0.59% |
#27
5
Prev: #32
|
0.8 |
—
|
-182 | -0.6% |
P
S
|
30,285 | $5,841,983 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UCON
FIRST TRUST
|
ETF | 0.64% | 0.52% |
#28
9
Prev: #37
|
2.8 |
—
|
39,847 | 20.4% |
P
S
|
235,120 | $5,823,924 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JQUA
JPMORGAN US
|
ETF | 0.64% | 0.63% |
#29
1
Prev: #30
|
0.8 |
—
|
949 | 1.0% |
P
S
|
94,967 | $5,823,432 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.62% | 0.67% |
#30
2
Prev: #28
|
0.7 |
—
|
161 | 0.9% |
P
S
|
18,465 | $5,715,253 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPLG
STATE STREET
|
ETF | 0.62% | 0.99% |
#31
10
Prev: #21
|
0.2 |
—
|
-42,644 | -36.6% |
P
S
|
73,948 | $5,660,065 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CAM
AB ACTIVE
|
Unknown | 0.60% | 0.68% |
#32
5
Prev: #27
|
0.7 |
—
|
-37,745 | -14.7% |
P
S
|
219,729 | $5,486,225 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLD
SPDR GOLD
|
ETF | 0.59% | 0.54% |
#33
2
Prev: #35
|
0.7 |
—
|
-394 | -3.0% |
P
S
|
12,596 | $5,419,942 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VNLA
JANUS HENDERSON
|
ETF | 0.58% | 0.59% |
#34
1
Prev: #33
|
0.7 |
—
|
-4,679 | -4.1% |
P
S
|
109,018 | $5,326,663 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FICS
FIRST TRUST
|
ETF | 0.58% | 0.47% |
#35
5
Prev: #40
|
2.7 |
—
|
24,571 | 22.2% |
P
S
|
135,096 | $5,273,518 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS
|
Communication Services | 0.56% | 0.63% |
#36
7
Prev: #29
|
0.7 |
—
|
-50 | -0.6% |
P
S
|
9,012 | $5,156,062 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPYV
STATE STREET
|
Unknown | 0.52% | 0.54% |
#37
1
Prev: #36
|
0.7 |
—
|
-5,090 | -5.7% |
P
S
|
84,462 | $4,778,919 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPYG
STATE STREET
|
Unknown | 0.50% | 0.84% |
#38
15
Prev: #23
|
0.2 |
—
|
-27,150 | -36.6% |
P
S
|
47,017 | $4,603,543 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FTLS
FIRST TRUST
|
ETF | 0.49% | 0.48% |
#39
Prev: #39
|
0.7 |
—
|
112 | 0.2% |
P
S
|
63,951 | $4,499,580 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HUSV
FIRST TRUST
|
ETF | 0.49% | 0.74% |
#40
14
Prev: #26
|
0.2 |
—
|
-64,025 | -35.6% |
P
S
|
115,958 | $4,446,455 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ACWI
ISHARES MSCI
|
ETF | 0.48% | 0.43% |
#41
4
Prev: #45
|
2.2 |
—
|
3,441 | 12.1% |
P
S
|
31,909 | $4,415,376 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 0.45% | 0.44% |
#42
Prev: #42
|
2.2 |
—
|
1,014 | 7.8% |
P
S
|
13,942 | $4,101,321 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IDV
ISHARES INTL
|
ETF | 0.45% | 0.41% |
#43
5
Prev: #48
|
0.7 |
—
|
-2,136 | -2.2% |
P
S
|
95,864 | $4,079,988 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 0.44% | 0.56% |
#44
10
Prev: #34
|
0.2 |
—
|
-25,273 | -23.9% |
P
S
|
80,626 | $4,058,739 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PPA
INVESCO AEROSPA...
|
Unknown | 0.44% | 0.40% |
#45
5
Prev: #50
|
0.7 |
—
|
7 | 0.0% |
P
S
|
24,346 | $4,034,203 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.43% | 0.35% |
#46
11
Prev: #57
|
0.7 |
—
|
159 | 4.2% |
P
S
|
3,983 | $3,969,170 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOO
VANGUARD S&P
|
ETF | 0.43% | 0.43% |
#47
4
Prev: #43
|
0.7 |
—
|
49 | 0.7% |
P
S
|
6,610 | $3,949,958 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SGOV
ISHARES 0-3
|
ETF | 0.40% | 0.50% |
#48
10
Prev: #38
|
0.2 |
—
|
-10,608 | -22.4% |
P
S
|
36,652 | $3,689,478 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWD
ISHARES RUSSELL
|
ETF | 0.40% | 0.42% |
#49
2
Prev: #47
|
0.7 |
—
|
-1,428 | -7.6% |
P
S
|
17,260 | $3,687,955 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IUSG
ISHARES S&P
|
ETF | 0.39% | 0.42% |
#50
4
Prev: #46
|
0.7 |
—
|
-500 | -2.1% |
P
S
|
23,283 | $3,611,533 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 1743 holdings