Golden State Wealth Management, LLC holds a diversified book of 1620 stocks worth $1.1B as of Q2 2026 (disclosed Jul 22, 2026, a ~45-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. Cloning the disclosed picks since 2025 would be +19% (+12.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Golden State Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Golden State Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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 |
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 ~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. The performance line is a simulation of the disclosed long book, not an audited return.