2026 Q3 Portfolio Activity
In 2026 Q3, Golden State Wealth Management, LLC maintained a portfolio of 1678 distinct positions. The most significant new addition was TRANSAMERICA BOND, now representing 0.16% of the total fund value. They heavily accumulated shares in ISHARES MSCI, increasing the position by 57034.7%. The fund also reduced its exposure to ISHARES CORE by 40.9%.
Position History
hover any row below to update
Loading…
Total Positions
1678
Quarter
2026 Q3
Top Holding
IVV (7.6%)
Top 10 Concentration
31.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1678
Golden State Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | 7.59% | 7.30% |
#1
Prev: #1
|
5.5 |
—
|
2,070 | 1.9% |
P
S
|
108,970 | $83,455,134 |
$396.21
+90.6%
|
2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
SPY
STATE STREET
|
ETF | 4.98% | 4.86% |
#2
Prev: #2
|
4.0 |
—
|
453 | 0.6% |
P
S
|
71,841 | $54,788,439 |
$395.50
+90.2%
|
2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
AAPL
APPLE INC
|
Technology | 3.48% | 3.17% |
#3
Prev: #3
|
2.9 |
—
|
-5,173 | -4.3% |
P
S
|
115,009 | $38,300,235 |
$148.18
+128.3%
|
2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
DYNF
ISHARES U S
|
ETF | 2.82% | 2.49% |
#4
Prev: #4
|
3.6 |
—
|
46,325 | 11.6% |
P
S
|
447,067 | $30,963,888 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.40% | 2.15% |
#5
1
Prev: #6
|
2.0 |
—
|
-2,523 | -2.1% |
P
S
|
115,361 | $26,346,181 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQ
INVESCO QQQ
|
ETF | 2.18% | 2.10% |
#6
1
Prev: #7
|
1.4 |
—
|
1,151 | 3.7% |
P
S
|
32,451 | $24,006,849 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ACWX
ISHARES MSCI
|
ETF | 2.11% | 0.00% |
#7
767
Prev: #774
|
3.8 |
—
|
305,706 | 57034.7% |
P
S
|
306,242 | $23,158,017 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 2.05% | 1.99% |
#8
1
Prev: #9
|
1.3 |
—
|
-1,204 | -1.3% |
P
S
|
90,476 | $22,542,364 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AGG
ISHARES CORE
|
ETF | 2.02% | 2.34% |
#9
4
Prev: #5
|
1.3 |
—
|
-24,315 | -9.4% |
P
S
|
234,703 | $22,188,873 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.97% | 2.10% |
#10
2
Prev: #8
|
1.3 |
—
|
-1,464 | -2.3% |
P
S
|
62,985 | $21,672,161 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RDVY
FIRST TRUST
|
ETF | 1.66% | 0.86% |
#11
8
Prev: #19
|
3.7 |
—
|
117,017 | 100.7% |
P
S
|
233,234 | $18,259,955 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
USMC
PRINCIPAL US
|
ETF | 1.52% | 1.44% |
#12
1
Prev: #11
|
1.1 |
—
|
3,869 | 1.8% |
P
S
|
217,482 | $16,683,524 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FVD
FIRST TRUST
|
ETF | 1.43% | 1.59% |
#13
3
Prev: #10
|
1.1 |
—
|
-26,839 | -7.4% |
P
S
|
334,237 | $15,679,070 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WINN
HARBOR LONG
|
Unknown | 1.34% | 1.28% |
#14
1
Prev: #13
|
1.0 |
—
|
-897 | -0.2% |
P
S
|
430,471 | $14,769,477 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 0.74% |
#15
7
Prev: #22
|
0.9 |
—
|
775 | 3.6% |
P
S
|
22,553 | $11,567,633 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BAI
ISHARES A I
|
ETF | 0.98% | 1.05% |
#16
Prev: #16
|
0.9 |
—
|
9,293 | 4.3% |
P
S
|
227,251 | $10,724,011 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FTCS
FIRST TRUST
|
ETF | 0.97% | 0.99% |
#17
1
Prev: #18
|
0.9 |
—
|
-1,900 | -1.6% |
P
S
|
113,868 | $10,686,600 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QGRO
AMERICAN CENTUR...
|
ETF | 0.96% | 1.09% |
#18
4
Prev: #14
|
0.9 |
—
|
-11,195 | -11.1% |
P
S
|
89,891 | $10,537,998 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPAB
STATE STREET
|
ETF | 0.92% | 1.02% |
#19
2
Prev: #17
|
0.9 |
—
|
-19,501 | -4.5% |
P
S
|
416,810 | $10,153,497 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SDVY
FIRST TRUST
|
ETF | 0.92% | 1.07% |
#20
5
Prev: #15
|
0.9 |
—
|
-22,496 | -8.3% |
P
S
|
248,396 | $10,079,890 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BUFR
FIRST TRUST
|
ETF | 0.81% | 0.84% |
#21
1
Prev: #20
|
0.8 |
—
|
-14,353 | -5.7% |
P
S
|
238,355 | $8,931,166 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WCMI
FIRST TRUST
|
Unknown | 0.81% | 0.19% |
#22
89
Prev: #111
|
3.3 |
—
|
359,039 | 334.4% |
P
S
|
466,407 | $8,899,061 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IEMG
ISHARES CORE
|
ETF | 0.76% | 1.31% |
#23
11
Prev: #12
|
0.3 |
—
|
-70,923 | -40.9% |
P
S
|
102,618 | $8,328,480 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GLD
SPDR GOLD
|
ETF | 0.74% | 0.40% |
#24
27
Prev: #51
|
3.3 |
—
|
9,342 | 78.5% |
P
S
|
21,240 | $8,089,044 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
INMU
ISHARES INTERME...
|
ETF | 0.73% | 0.17% |
#25
100
Prev: #125
|
3.3 |
—
|
274,773 | 364.6% |
P
S
|
350,140 | $8,014,728 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
THRO
ISHARES U S
|
ETF | 0.70% | 0.64% |
#26
4
Prev: #30
|
2.3 |
—
|
14,088 | 8.7% |
P
S
|
176,044 | $7,742,439 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPLG
STATE STREET
|
ETF | 0.70% | 0.64% |
#27
2
Prev: #29
|
2.3 |
—
|
5,757 | 7.2% |
P
S
|
86,121 | $7,730,238 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.70% | 0.82% |
#28
7
Prev: #21
|
0.8 |
—
|
243 | 1.1% |
P
S
|
21,679 | $7,692,267 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DGRW
WISDOMTREE US
|
ETF | 0.69% | 0.67% |
#29
4
Prev: #25
|
0.8 |
—
|
612 | 0.8% |
P
S
|
77,711 | $7,556,675 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BBUS
JPMORGAN BETABU...
|
ETF | 0.65% | 0.72% |
#30
7
Prev: #23
|
0.8 |
—
|
-6,131 | -10.5% |
P
S
|
52,294 | $7,194,704 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QUAL
ISHARES MSCI
|
ETF | 0.61% | 0.68% |
#31
7
Prev: #24
|
0.7 |
—
|
-3,826 | -11.2% |
P
S
|
30,381 | $6,751,960 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.61% | 0.65% |
#32
4
Prev: #28
|
0.7 |
—
|
227 | 1.2% |
P
S
|
19,029 | $6,683,074 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS
|
Communication Services | 0.59% | 0.47% |
#33
7
Prev: #40
|
0.7 |
—
|
-290 | -3.2% |
P
S
|
8,894 | $6,450,209 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.57% | 0.58% |
#34
2
Prev: #32
|
0.7 |
—
|
79 | 0.3% |
P
S
|
26,883 | $6,272,216 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VOO
VANGUARD S&P
|
ETF | 0.55% | 0.42% |
#35
11
Prev: #46
|
2.7 |
—
|
1,984 | 29.5% |
P
S
|
8,701 | $6,098,677 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EFV
ISHARES MSCI
|
ETF | 0.55% | 0.52% |
#36
1
Prev: #37
|
0.7 |
—
|
2,365 | 3.2% |
P
S
|
76,787 | $6,076,950 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMD
ADVANCED MICRO
|
Technology | 0.53% | 0.52% |
#37
1
Prev: #36
|
0.7 |
—
|
-210 | -2.1% |
P
S
|
9,603 | $5,874,609 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FICS
FIRST TRUST
|
ETF | 0.53% | 0.54% |
#38
4
Prev: #34
|
0.7 |
—
|
3,772 | 2.7% |
P
S
|
145,007 | $5,791,808 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PZA
INVESCO NATIONA...
|
ETF | 0.52% | 0.52% |
#39
1
Prev: #38
|
2.2 |
—
|
25,804 | 10.7% |
P
S
|
266,386 | $5,698,008 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.51% | 0.53% |
#40
5
Prev: #35
|
0.7 |
—
|
1,375 | 2.8% |
P
S
|
50,355 | $5,644,348 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BLCR
ISHARES LARGE
|
ETF | 0.50% | 0.34% |
#41
26
Prev: #67
|
3.2 |
—
|
39,638 | 54.0% |
P
S
|
113,011 | $5,533,044 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.48% | 0.66% |
#42
15
Prev: #27
|
0.7 |
—
|
-106 | -3.4% |
P
S
|
3,056 | $5,317,106 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVW
ISHARES S&P
|
ETF | 0.48% | 0.42% |
#43
2
Prev: #45
|
2.2 |
—
|
3,319 | 9.8% |
P
S
|
37,019 | $5,266,389 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VNLA
JANUS HENDERSON
|
ETF | 0.47% | 0.50% |
#44
5
Prev: #39
|
0.7 |
—
|
-6,634 | -5.9% |
P
S
|
105,306 | $5,113,678 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RTX
RTX CORP
|
Industrials | 0.45% | 0.45% |
#45
3
Prev: #42
|
0.7 |
—
|
398 | 1.5% |
P
S
|
26,661 | $4,949,794 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQM
INVESCO NASDAQ
|
ETF | 0.44% | 0.41% |
#46
2
Prev: #48
|
2.2 |
—
|
1,227 | 8.3% |
P
S
|
15,935 | $4,854,541 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 0.41% | 0.40% |
#47
2
Prev: #49
|
0.7 |
—
|
65 | 0.5% |
P
S
|
13,573 | $4,490,614 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ACWI
ISHARES MSCI
|
ETF | 0.41% | 0.41% |
#48
1
Prev: #47
|
0.7 |
—
|
-126 | -0.4% |
P
S
|
28,273 | $4,488,774 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TLH
ISHARES 10-20YR
|
ETF | 0.40% | 0.37% |
#49
7
Prev: #56
|
2.2 |
—
|
7,304 | 17.9% |
P
S
|
48,018 | $4,425,840 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IUSG
ISHARES S&P
|
ETF | 0.40% | 0.40% |
#50
2
Prev: #52
|
0.7 |
—
|
-687 | -3.0% |
P
S
|
22,598 | $4,378,434 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 1678 holdings