Golden State Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Santa Ana, CA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
1,666
Total value ($000)
$914,803
Net value change ($000)
-32,037 (-3.4%)
New positions
63
Sold out positions
135
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 18,393 1682.8%
AMZN 17,158 2953.2%
SIVR 8,592 8341.7%
DYNF 8,539 516.3%
FTLS 4,001 1619.8%
QQQM 2,906 1403.9%
JGRO 2,901 1450.5%
QGRW 2,845 4246.3%
JEPI 2,837 NEW
IVW 2,178 656.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -24,047 -83.4%
MSFT -12,589 -98.2%
SPY -7,047 -13.1%
QUAL -6,831 -96.8%
SDVY -6,800 -75.9%
GLD -4,936 -95.9%
SPMO -2,661 -60.4%
QQQ -2,362 -11.5%
IWY -2,239 -63.4%
IGRO -2,195 -99.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type