Golden State Wealth Management, LLC
CIK 0001776033 · SANTA ANA, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.10B
2026 Q2
Positions
1,620
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES CORE
7.3%
SPY
STATE STREET
4.9%
AAPL
APPLE INC
3.2%
DYNF
ISHARES U S
2.5%
AGG
ISHARES CORE
2.3%
NVDA
NVIDIA CORP
2.2%
QQQ
INVESCO QQQ
2.1%
GOOGL
ALPHABET INC
2.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.