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Golden State Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,099,448,433
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE · MF Closed and MF Open · 464287200 · shares: $82,233,245
- STATE STREET · MF Closed and MF Open · 78462F103 · shares: $54,581,037
- APPLE INC · Common Stock · 037833100 · shares: $32,080,566
- ISHARES U S · MF Closed and MF Open · 09290C103 · shares: $30,357,540
- NVIDIA CORP · Common Stock · 67066G104 · shares: $24,983,039
- INVESCO QQQ · MF Closed and MF Open · 46090E103 · shares: $23,804,152
- ISHARES MSCI · MF Closed and MF Open · 464288240 · shares: $22,806,087
- ISHARES CORE · MF Closed and MF Open · 464287226 · shares: $22,188,873
- AMAZON COM · Common Stock · 023135106 · shares: $21,832,037
- ALPHABET INC · Common Stock · 02079K305 · shares: $21,672,161
Reported holdings
1,646 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAPITAL ONE | Common Stock | 14040H105 | — | 2,274 shares | $439,216 |
| FIRST TRUST | MF Closed and MF Open | 33733E831 | — | 10,527 shares | $437,946 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430206 | — | 8,512 shares | $434,966 |
| KNIFE RIVER | Common Stock | 498894104 | — | 8,599 shares | $433,566 |
| STATE STREET | MF Closed and MF Open | 78467V400 | — | 8,223 shares | $431,132 |
| ORACLE CORP | Common Stock | 68389X105 | — | 3,131 shares | $429,935 |
| FIDELITY STOCKS | MF Closed and MF Open | 316092386 | — | 7,641 shares | $427,945 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,941 shares | $423,599 |
| MASTERCARD INC | Common Stock | 57636Q104 | — | 765 shares | $422,301 |
| GLOBAL X | MF Closed and MF Open | 37954Y632 | — | 6,480 shares | $422,284 |
| LOWES COMPANIES | Common Stock | 548661107 | — | 2,219 shares | $409,022 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 17,572 shares | $408,028 |
| MCDONALDS CORP | Common Stock | 580135101 | — | 1,751 shares | $404,435 |
| SCHWAB US | MF Closed and MF Open | 808524607 | — | 12,329 shares | $402,315 |
| FIRST TRUST | MF Closed and MF Open | 33739P871 | — | 11,064 shares | $398,914 |
| CISCO SYSTEMS | Common Stock | 17275R102 | — | 3,671 shares | $395,185 |
| PGIM ULTRA | MF Closed and MF Open | 69344A107 | — | 7,951 shares | $393,277 |
| VANGUARD TOTAL | MF Closed and MF Open | 92206C573 | — | 5,331 shares | $388,023 |
| INVESCO DORSEY | MF Closed and MF Open | 46137V811 | — | 3,560 shares | $387,646 |
| TJX COS | Common Stock | 872540109 | — | 2,918 shares | $386,108 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 17,519 shares | $384,454 |
| ALTRIA GROUP | Common Stock | 02209S103 | — | 5,665 shares | $381,507 |
| SCHWAB EMERGING | MF Closed and MF Open | 808524706 | — | 10,449 shares | $380,867 |
| INTUITIVE MACHINES | Common Stock | 46125A100 | — | 26,475 shares | $377,004 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 | — | 2,415 shares | $374,857 |
| QUANTA SERVICES | Common Stock | 74762E102 | — | 583 shares | $374,731 |
| INVESCO INTL | MF Closed and MF Open | 46137V548 | — | 17,358 shares | $371,016 |
| VANGUARD FTSE | MF Closed and MF Open | 922042775 | — | 4,442 shares | $368,583 |
| SCHWAB US | MF Closed and MF Open | 808524300 | — | 10,234 shares | $367,708 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 4,818 shares | $363,230 |
| FIRST TRUST | MF Closed and MF Open | 33739Q705 | — | 7,540 shares | $362,975 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 6,724 shares | $362,787 |
| WELLS FARGO | Common Stock | 949746101 | — | 4,527 shares | $362,397 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,146 shares | $361,414 |
| ASML HOLDING | Common Stock | N07059210 | — | 199 shares | $360,972 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 4,034 shares | $358,899 |
| STATE STREET | MF Closed and MF Open | 78467V707 | — | 8,914 shares | $358,744 |
| VISA INC | COM CL A | 92826C839 | — | 993 shares | $356,820 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 3,594 shares | $355,277 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 11,070 shares | $354,784 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,340 shares | $354,765 |
| HERCULES CAPITAL | Common Stock | 427096508 | — | 21,061 shares | $354,052 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 | — | 5,813 shares | $353,067 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 4,654 shares | $351,930 |
| ISHARES ESG | MF Closed and MF Open | 46435G425 | — | 2,099 shares | $350,228 |
| FIRST TRUST | MF Closed and MF Open | 33738R704 | — | 3,316 shares | $342,402 |
| ISHARES CONV | MF Closed and MF Open | 46435G102 | — | 3,030 shares | $342,255 |
| STATE STREET | MF Closed and MF Open | 78464A672 | — | 12,474 shares | $340,311 |
| INTL BUSINESS | Common Stock | 459200101 | — | 1,542 shares | $339,285 |
| ISHARES INTL | MF Closed and MF Open | 09290C764 | — | 9,238 shares | $335,840 |
| FREEPORT MCMORAN | Common Stock | 35671D857 | — | 4,765 shares | $333,609 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 4,339 shares | $332,780 |
| TEXAS INSTRUMENTS | Common Stock | 882508104 | — | 1,186 shares | $332,232 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 2,638 shares | $330,248 |
| XTRACKERS MSCI | MF Closed and MF Open | 233051200 | — | 5,967 shares | $327,906 |
| STARBUCKS CORP | Common Stock | 855244109 | — | 3,397 shares | $319,201 |
| MARVELL TECHNOLOGY | Common Stock | 573874104 | — | 1,202 shares | $317,756 |
| LUMENTUM HOLDINGS | Common Stock | 55024U109 | — | 321 shares | $311,776 |
| PFIZER INC | Common Stock | 717081103 | — | 10,921 shares | $311,482 |
| VANGUARD MORNINGSTAR | MF Closed and MF Open | 922908512 | — | 1,592 shares | $311,372 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,015 shares | $304,817 |
| VULCAN MATERIALS | Common Stock | 929160109 | — | 1,245 shares | $304,645 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,332 shares | $304,009 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 6,676 shares | $302,023 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 | — | 4,003 shares | $301,821 |
| AMPHENOL CORP | Common Stock | 032095101 | — | 3,553 shares | $299,583 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 487 shares | $297,805 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 2,607 shares | $296,373 |
| ISHARES FLEXIBLE | MF Closed and MF Open | 092528603 | — | 5,770 shares | $293,075 |
| VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 | — | 477 shares | $290,493 |
| ULTA BEAUTY | Common Stock | 90384S303 | — | 531 shares | $290,016 |
| SCHWAB US | MF Closed and MF Open | 808524201 | — | 9,615 shares | $288,461 |
| MARRIOTT INTL | Common Stock | 571903202 | — | 799 shares | $284,195 |
| NORDSON CORP | Common Stock | 655663102 | — | 857 shares | $280,967 |
| CITIGROUP INC | Common Stock | 172967424 | — | 2,162 shares | $279,985 |
| VANGUARD MORNINGSTAR | MF Closed and MF Open | 922908595 | — | 826 shares | $279,288 |
| WASTE MANAGEMENT | Common Stock | 94106L109 | — | 1,361 shares | $277,589 |
| VANGUARD MORNINGSTAR | MF Closed and MF Open | 922908611 | — | 1,201 shares | $277,571 |
| ISHARES CORE | MF Closed and MF Open | 464289859 | — | 2,832 shares | $275,541 |
| SEMPRA | Common Stock | 816851109 | — | 3,526 shares | $274,957 |
| MICROSOFT CORP | COM | 594918104 | — | 532 shares | $272,628 |
| GOLDMAN SACHS | Common Stock | 38141G104 | — | 302 shares | $272,078 |
| STATE STREET | MF Closed and MF Open | 78464A383 | — | 12,830 shares | $271,235 |
| BLACKROCK FDG | Common Stock | 09290D101 | — | 255 shares | $270,008 |
| CREDO TECHNOLOGY | Common Stock | G25457105 | — | 1,375 shares | $267,836 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 | — | 3,791 shares | $265,982 |
| CARNIVAL CORP | Common Stock | G2004J103 | — | 10,796 shares | $264,941 |
| ARK INNOVATION | MF Closed and MF Open | 00214Q104 | — | 2,965 shares | $264,183 |
| 3M COMPANY | Common Stock | 88579Y101 | — | 1,600 shares | $262,744 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,310 shares | $261,977 |
| CISCO SYS INC | COM | 17275R102 | — | 2,404 shares | $258,743 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 7,085 shares | $257,534 |
| ENBRIDGE INC | Common Stock | 29250N105 | — | 5,509 shares | $256,135 |
| GLOBAL X | MF Closed and MF Open | 37954Y871 | — | 6,420 shares | $255,838 |
| PAR PACIFIC | Common Stock | 69888T207 | — | 3,127 shares | $255,226 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | — | 1,230 shares | $254,845 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,523 shares | $254,069 |
| ZURA BIO | Common Stock | G9TY5A101 | — | 61,000 shares | $253,760 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 | — | 2,828 shares | $253,089 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 | — | 2,210 shares | $251,298 |