1y return+17.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $122 against $127 in the S&P 500.2
Golden State Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Core | $80.1M | 7.3% | +5.5% |
| SPYState Street | $53.3M | 4.9% | |
| AAPLApple Inc | $34.8M | 3.2% | −1.8% |
| DYNFBlackrock Etf Trust | $27.3M | 2.5% | +119.7% |
| AGGIshares Core | $25.6M | 2.3% | +1.7% |
| NVDANvidia Corporation | $23.6M | 2.2% | |
| QQQInvesco Qqq | $23.0M | 2.1% | |
| GOOGLAlphabet Inc | $23.0M | 2.1% | −2.1% |
| AMZNAmazon Com Inc | $21.9M | 2.0% | +4.5% |
| FVDFirst Trust | $17.4M | 1.6% | −25.3% |
| USMCPrincipal Us | $15.8M | 1.4% | +1.9% |
| IEMGIshares Core | $14.4M | 1.3% | +326.3% |
| WINNHarbor Long | $14.0M | 1.3% | −22.2% |
| QGROAmerican Century | $11.9M | 1.1% | −25.8% |
| SDVYFirst Tr Exchange Traded Fd | $11.7M | 1.1% | −8.8% |
| BAIIshares A I | $11.5M | 1.0% | +344.0% |
| SPABState Street | $11.1M | 1.0% | −5.5% |
| FTCSFirst Trust | $10.9M | 1.0% | +2.2% |
| RDVYFirst Trust | $9.4M | 0.9% | −38.0% |
| BUFRFirst Tr Exchng Traded Fd Vi | $9.2M | 0.8% | −1.5% |
| TSLATesla Inc | $9.0M | 0.8% | +1.5% |
| MSFTMicrosoft Corp | $8.1M | 0.7% | −1.0% |
| BBUSJpmorgan Betabuilders | $7.9M | 0.7% | −31.5% |
| QUALIshares Msci | $7.5M | 0.7% | −10.6% |
| DGRWWisdomtree Tr | $7.4M | 0.7% | +1.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | December 31, 2024 | +380.9% | $5.7M |
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $23.0M |
| BAIIshares A I | June 30, 2025 | +82.7% | $11.5M |
| MTUMIshares Msci | December 31, 2024 | +65.7% | $6.2M |
| AVGOBroadcom Inc | December 31, 2024 | +62.9% | $7.1M |
| IEMGIshares Core | December 31, 2024 | +58.6% | $14.4M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $23.6M |
| EFVIshares Tr | December 31, 2024 | +45.9% | $5.7M |
| QQQInvesco Qqq | December 31, 2024 | +44.0% | $23.0M |
| RDVYFirst Trust | December 31, 2024 | +37.1% | $9.4M |
Sold off last quarter
- Honeywell IntlCUSIP 438516106 was $409K
- XYLDGlobal X was $282K
- BFLYButterfly Network was $194K
- Carnival CorpCUSIP 143658300 was $155K
- GSEWGoldman Sachs was $122K
- VFLOVictoryshares Free was $99K
- Grab HoldingsCUSIP G4124C109 was $81K
- OSCROscar Health was $67K
- BPREBluerock Private was $66K
- FLNCFluence Energy was $59K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.6% | +14.8% |
| March 31, 2026 | −3.2% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +7.2% | +7.8% |
| June 30, 2025 | +8.2% | +10.5% |
| March 31, 2025 | −4.0% | −4.6% |
| June 30, 2022 | −15.4% | −16.5% |
| March 31, 2022 | −5.9% | −4.9% |
| December 31, 2021 | +7.5% | +10.7% |
| September 30, 2021 | −0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Golden State Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1776033&type=13F-HR&dateb=&owner=include&count=40CIK 1776033
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1776033/000177603326000004/Filed July 22, 2026 · accession 0001776033-26-000004