Golden State Wealth Management
Golden State Wealth Management reported 1,581 stocks worth $1.1B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are IVV (7.6%), SPY (5.0%) and AAPL (3.5%). Compared with Q2 2026, the fund added to IVV, SPY and DYNF, trimmed AAPL, NVDA and AMZN and sold out of GARP, ALLW and TMSL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $83.5M | 7.6% | 109K | +2,070 (+2%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $54.8M | 5.0% | 72K | +453 (+1%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $38.3M | 3.5% | 115K | −5,173 (−4%) | 8 of 8 | |
| 4 |  DYNF Blackrock ETF Trust | $31M | 2.8% | 447K | +46K (+12%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $26.3M | 2.4% | 115K | −2,523 (−2%) | 8 of 8 | |
| 6 |  QQQ Invesco Qqq TR | $24M | 2.2% | 32K | +1,151 (+4%) | 8 of 8 | |
| 7 |  ACWX Ishares TR | $23.2M | 2.1% | 306K | +306K (+57035%) | 6 of 8 | |
| 8 |  AMZN Amazon Com Inc | $22.5M | 2.0% | 90K | −1,204 (−1%) | 8 of 8 | |
| 9 |  AGG Ishares TR | $22.2M | 2.0% | 235K | −24K (−9%) | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $21.7M | 2.0% | 63K | −1,464 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GARP Ishares TR | $3.2M | 39K |
 ALLW Ssga Active TR | $2.9M | 98K |
 TMSL T Rowe Price ETF Inc | $2.1M | 47K |
 SMIZ Zacks Trust | $1.8M | 40K |
 NTSX Wisdomtree TR | $1.7M | 28K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Golden State Wealth Management 13F FAQ
What does Golden State Wealth Management own?
Golden State Wealth Management reported 1,581 stocks worth $1.1B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are IVV (7.6%), SPY (5.0%) and AAPL (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did Golden State Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 64 new positions, 428 added to, 399 trimmed and 103 sold out. It sold all of GARP, ALLW and TMSL.
When will Golden State Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Golden State Wealth Management's portfolio worth?
The Q3 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.