13F filer

Golden State Wealth Management

As of Jun 30, 2026 Filed Jul 22, 2026 CIK 1776033 SEC filings ↗

13F Value

$1.10B

Positions

1,620

Top Position

IVV7.3%

Top 5

20.2%

Latest filing changes

vs Mar 31, 2026

1 DYNF iShares U.S. Equity Factor Rotation Active ETF +119.7%+$14.9M

2 IEMG iShares Core MSCI Emerging Markets ETF +326.3%+$11.0M

3 BAI iShares A.I. Innovation and Tech Active ETF +344.0%+$8.9M

4 PZA Invesco National AMT-Free Municipal Bond ETF >999%+$5.6M

5 THRO Blackrock ETF Trust — Isha US Them ETF +260.5%+$5.0M

Holdings1,620

#
1	IVV iShares Core S&P 500 ETF	7.3%	$80.1M	+5.5%	106.9K	7.2%	ETF
2	SPY State Str SPDR S&P 500 ETF T — Tr Unit	4.9%	$53.3M	-0.4%	71.4K	5.1%	ETF
3	AAPL Apple	3.2%	$34.8M	-1.8%	120.2K	3.4%	Common Stock
4	DYNF iShares U.S. Equity Factor Rotation Active ETF	2.5%	$27.3M	+119.7%	400.7K	1.2%	ETF
5	AGG iShares Core U.S. Aggregate Bond ETF	2.3%	$25.6M	+1.7%	259.0K	2.8%	ETF
6	NVDA NVIDIA	2.2%	$23.6M	+0.3%	117.9K	2.2%	Common Stock
7	QQQ Invesco QQQ Trust, Series 1	2.1%	$23.0M	-0.2%	31.3K	2.0%	ETF
8	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 64,449 reported quantity $23,032,124 reported value	2.1%	$23.0M	-2.1%	64.4K	2.1%	Common Stock
9	AMZN Amazon	2.0%	$21.9M	+4.5%	91.7K	2.0%	Common Stock
10	FVD First Trust Value Line Dividend Index Fund	1.6%	$17.4M	-25.3%	361.1K	2.5%	ETF
11	USMC Principal U.S. Mega-Cap ETF	1.4%	$15.8M	+1.9%	213.6K	1.5%	ETF
12	IEMG iShares Core MSCI Emerging Markets ETF	1.3%	$14.4M	+326.3%	173.5K	0.3%	ETF
13	WINN Harbor Long-Term Growers ETF	1.3%	$14.0M	-22.2%	431.4K	1.7%	ETF
14	QGRO American Century U.S. Quality Growth ETF	1.1%	$11.9M	-25.8%	101.1K	1.6%	ETF
15	SDVY First Trust SMID Cap Rising Dividend Achievers ETF	1.1%	$11.7M	-8.8%	270.9K	1.3%	ETF
16	BAI iShares A.I. Innovation and Tech Active ETF	1.0%	$11.5M	+344.0%	218.0K	0.2%	ETF
17	SPAB State Street SPDR Portfolio Aggregate Bond ETF	1.0%	$11.1M	-5.5%	436.3K	1.3%	ETF
18	FTCS First Trust Capital Strength ETF	1.0%	$10.9M	+2.2%	115.8K	1.1%	ETF
19	RDVY First Trust Rising Dividend Achievers ETF	0.9%	$9.4M	-38.0%	116.2K	1.4%	ETF
20	BUFR FT Vest Laddered Buffer ETF	0.8%	$9.2M	-1.5%	252.7K	0.9%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing102

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.