Golden State Wealth Management, LLC holds a diversified book of 1620 stocks worth $1.1B as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Natixis Loomis Focused GRWTH and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Ishares Core S&P 500 ETF at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
29% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Golden State Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $516.7B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $119.0B |
| LPL Financial LLC | 79 / 80 | $118.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $20.9B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $19.1B |
| Steward Partners Investment Advisory, LLC | 79 / 80 | $7.0B |
| Integrated Wealth Concepts LLC | 79 / 80 | $5.2B |
| HARBOUR INVESTMENTS, INC. | 79 / 80 | $1.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Golden State Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Core MF Closed and MF Open | $80.1M | 106.9K | 7.3% | ▲+5.5% Added · +6K sh | |
| 2 | State Street MF Closed and MF Open | $53.3M | 71.4K | 4.9% | ▼−0.4% Reduced · −287 sh | |
| 3 | Apple Inc Common Stock | $34.8M | 120.2K | 3.2% | ▼−1.8% Reduced · −2K sh | |
| 4 | Ishares U S MF Closed and MF Open | $27.3M | 400.7K | 2.5% | ▲+120% Added · +218K sh | |
| 5 | Ishares Core MF Closed and MF Open | $25.6M | 259.0K | 2.3% | ▲+1.7% Added · +4K sh | |
| 6 | Nvidia Corp Common Stock | $23.6M | 117.9K | 2.2% | ▲+0.3% Added · +305 sh | |
| 7 | Invesco QQQ MF Closed and MF Open | $23.0M | 31.3K | 2.1% | ▼−0.2% Reduced · −78 sh | |
| 8 | Alphabet Inc Common Stock | $23.0M | 64.4K | 2.1% | ▼−2.1% Reduced · −1K sh | |
| 9 | Amazon Com Common Stock | $21.9M | 91.7K | 2.0% | ▲+4.5% Added · +4K sh | |
| 10 | First Trust MF Closed and MF Open | $17.4M | 361.1K | 1.6% | ▼−25% Reduced · −122K sh | |
| 11 | Principal US MF Closed and MF Open | $15.8M | 213.6K | 1.4% | ▲+1.9% Added · +4K sh | |
| 12 | Ishares Core MF Closed and MF Open | $14.4M | 173.5K | 1.3% | ▲+326% Added · +133K sh | |
| 13 | Harbor Long MF Closed and MF Open | $14.0M | 431.4K | 1.3% | ▼−22% Reduced · −123K sh | |
| 14 | American Century MF Closed and MF Open | $11.9M | 101.1K | 1.1% | ▼−26% Reduced · −35K sh | |
| 15 | First Trust MF Closed and MF Open | $11.7M | 270.9K | 1.1% | ▼−8.8% Reduced · −26K sh | |
| 16 | Ishares A I MF Closed and MF Open | $11.5M | 218.0K | 1.0% | ▲+344% Added · +169K sh | |
| 17 | State Street MF Closed and MF Open | $11.1M | 436.3K | 1.0% | ▼−5.5% Reduced · −26K sh | |
| 18 | First Trust MF Closed and MF Open | $10.9M | 115.8K | 1.0% | ▲+2.2% Added · +3K sh | |
| 19 | First Trust MF Closed and MF Open | $9.4M | 116.2K | 0.9% | ▼−38% Reduced · −71K sh | |
| 20 | First Trust MF Closed and MF Open | $9.2M | 252.7K | 0.8% | ▼−1.5% Reduced · −4K sh | |
| 21 | Tesla Inc Common Stock | $9.0M | 21.4K | 0.8% | ▲+1.5% Added · +310 sh | |
| 22 | Microsoft Corp Common Stock | $8.1M | 21.8K | 0.7% | ▼−1.0% Reduced · −221 sh | |
| 23 | JPMorgan Betabuilders MF Closed and MF Open | $7.9M | 58.4K | 0.7% | ▼−32% Reduced · −27K sh | |
| 24 | Ishares Msci MF Closed and MF Open | $7.5M | 34.2K | 0.7% | ▼−11% Reduced · −4K sh | |
| 25 | Wisdomtree US MF Closed and MF Open | $7.4M | 77.1K | 0.7% | ▲+1.8% Added · +1K sh | |
| 26 | JPMorgan US MF Closed and MF Open | $7.3M | 101.3K | 0.7% | ▲+6.7% Added · +6K sh | |
| 27 | Sandisk Corp Common Stock | $7.2M | 3.2K | 0.7% | ▲+2.7% Added · +83 sh | |
| 28 | Broadcom Inc Common Stock | $7.1M | 18.8K | 0.6% | ▲+1.8% Added · +337 sh | |
| 29 | State Street MF Closed and MF Open | $7.1M | 80.4K | 0.6% | ▲+8.7% Added · +6K sh | |
| 30 | Ishares U S MF Closed and MF Open | $7.0M | 162.0K | 0.6% | ▲+261% Added · +117K sh | |
| 31 | Abrdn Physical MF Closed and MF Open | $6.8M | 121.1K | 0.6% | ▼−0.3% Reduced · −325 sh | |
| 32 | Vanguard Dividend MF Closed and MF Open | $6.3M | 26.8K | 0.6% | ▼−2.4% Reduced · −650 sh | |
| 33 | Ishares Msci MF Closed and MF Open | $6.2M | 18.2K | 0.6% | ▲+132% Added · +10K sh | |
| 34 | First Trust MF Closed and MF Open | $5.9M | 141.2K | 0.5% | ▲+4.5% Added · +6K sh | |
| 35 | Blackstone Inc Common Stock | $5.8M | 49.0K | 0.5% | ▼−3.6% Reduced · −2K sh | |
| 36 | Advanced Micro Common Stock | $5.7M | 9.8K | 0.5% | ▲+5.2% Added · +486 sh | |
| 37 | Ishares Msci MF Closed and MF Open | $5.7M | 74.4K | 0.5% | ▲+98% Added · +37K sh | |
| 38 | Invesco National MF Closed and MF Open | $5.7M | 240.6K | 0.5% | ▲86× Added · +238K sh | |
| 39 | Janus Henderson MF Closed and MF Open | $5.5M | 111.9K | 0.5% | ▲+2.7% Added · +3K sh | |
| 40 | Meta Platforms Common Stock | $5.2M | 9.2K | 0.5% | ▲+1.9% Added · +172 sh | |
| 41 | First Trust MF Closed and MF Open | $5.1M | 204.2K | 0.5% | ▼−13% Reduced · −31K sh | |
| 42 | RTX Corp Common Stock | $5.0M | 26.3K | 0.5% | ▼−13% Reduced · −4K sh | |
| 43 | Micron Technology Common Stock | $4.8M | 4.2K | 0.4% | ▲+5.7% Added · +225 sh | |
| 44 | First Trust MF Closed and MF Open | $4.7M | 63.3K | 0.4% | ▼−1.0% Reduced · −637 sh | |
| 45 | Ishares S&P MF Closed and MF Open | $4.6M | 33.7K | 0.4% | ▲+35% Added · +9K sh | |
| 46 | Vanguard S&P MF Closed and MF Open | $4.6M | 6.7K | 0.4% | ▲+1.6% Added · +107 sh | |
| 47 | Ishares Msci MF Closed and MF Open | $4.5M | 28.4K | 0.4% | ▼−11% Reduced · −4K sh | |
| 48 | Invesco Nasdaq MF Closed and MF Open | $4.5M | 14.7K | 0.4% | ▲+12% Added · +2K sh | |
| 49 | JPMorgan Chase Common Stock | $4.4M | 13.5K | 0.4% | ▼−3.1% Reduced · −434 sh | |
| 50 | State Street MF Closed and MF Open | $4.4M | 72.6K | 0.4% | ▼−14% Reduced · −12K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1776033/holdings"
Use Arkolith to show Golden State Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 1,684 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 1,666 | $914.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 1,737 | $946.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 1,719 | $906.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 1,620 | $821.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 1,636 | $673.0M | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 1,557 | $667.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.