Golden State Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Santa Ana, CA
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
1,684
Total value ($000)
$1,096,433
Net value change ($000)
+181,630 (19.9%)
New positions
117
Sold out positions
106
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 24,423 508.8%
DYNF 16,512 162.0%
IEMG 11,537 406.4%
BAI 9,874 610.6%
MSFT 7,896 3463.2%
QUAL 7,277 3177.7%
SDVY 7,065 327.7%
SPY 6,496 13.9%
PZA 5,595 8742.2%
THRO 5,355 329.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -18,215 -93.5%
BUFR -7,907 -95.3%
FVD -5,325 -23.4%
CAM -4,055 -73.9%
FTLS -3,986 -93.8%
COST -3,511 -93.7%
RDVY -3,382 -26.4%
QGRO -2,377 -16.6%
FPE -2,218 -72.7%
BBUS -2,125 -21.3%
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