Institutional Fund
Golden State Wealth Management, LLC
Santa Ana, CACIK 17760336 filings on record
Portfolio Value
$914.80M
Q1 2026
Holdings
1,609
Reported positions
New Buys
63
Opened this quarter
QoQ Change
-3.4%
from $946.84M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr7.2%
- Spdr S&P 500 ETF Tr5.1%
- Apple Inc3.4%
- Ishares Tr2.8%
- First Tr Exchange-Traded Fd2.5%
- Nvidia Corporation2.2%
- Other76.8%
Portfolio Holdings
1,609 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 101.3K | $66.17M | 7.2% | +1.5K | Added |
| 2 | Spdr S&P 500 ETF Tr | 71.7K | $46.61M | 5.1% | −7.0K | Reduced |
| 3 | Apple Inc | 122.3K | $31.05M | 3.4% | −3.3K | Reduced |
| 4 | Ishares Tr | 254.6K | $25.27M | 2.8% | −8.8K | Reduced |
| 5 | First Tr Exchange-Traded Fd | 483.1K | $22.72M | 2.5% | +14.1K | Added |
| 6 | Nvidia Corporation | 117.6K | $20.51M | 2.2% | −5.4K | Reduced |
| 7 | Alphabet Inc | 65.9K | $18.94M | 2.1% | +1.2K | Added |
| 8 | Amazon Com Inc | 87.7K | $18.26M | 2.0% | −724 | Reduced |
| 9 | Invesco Qqq Tr | 31.4K | $18.11M | 2.0% | −1.9K | Reduced |
| 10 | Harbor Long | 554.6K | $15.38M | 1.7% | +31.3K | Added |
1,599 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio