Golden State Wealth Management, LLC reported 886 positions worth $327.63M for the quarter ended Sep 30, 2026, up 1.3% on the prior quarter. It opened 36 new positions, added to 225, trimmed 214 and exited 59. Its largest holding is Apple Inc. at 11.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +9,342 | +78.5% | $3.56M | 2.47% |
| IAU Ishares Gold Trust | +18.7K | +61.3% | $1.46M | 1.17% |
| SPCX Space Exploration Technologies Corp | +7,254 | +109.4% | $1.09M | 0.639% |
| ABBV AbbVie Inc. | +2,779 | +101.2% | $726.97K | 0.441% |
| GLW Corning Inc | +3,277 | +113.8% | $503.87K | 0.289% |
| OUNZ VanEck Merk Gold ETF | +10.4K | +16.7% | $415.60K | 0.886% |
| MSFT Microsoft Corp | +775 | +3.6% | $397.50K | 3.53% |
| SLV iShares Silver Trust | +7,100 | +21.6% | $387.03K | 0.666% |
| INTC Intel Corp | +3,217 | +73.4% | $386.82K | 0.279% |
| DE Deere & Co | +474 | +69.7% | $318.33K | 0.237% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SIVR abrdn Silver ETF Trust | -62.6K | -51.7% | $3.59M | 1.02% |
| AAPL Apple Inc. | -5,173 | -4.3% | $1.72M | 11.69% |
| ROK Rockwell Automation, Inc | -2,501 | -100.0% | $1.24M | Exited |
| PLTR Palantir Technologies Inc. | -6,199 | -28.4% | $1.16M | 0.893% |
| AFG American Financial Group Inc | -7,500 | -100.0% | $1.05M | Exited |
| BRK-A Berkshire Hathaway Inc | -1 | -100.0% | $748.85K | Exited |
| NVDA Nvidia Corp | -2,523 | -2.1% | $576.20K | 8.04% |
| BRK-B Berkshire Hathaway Inc | -1,105 | -16.0% | $550.24K | 0.882% |
| GOOGL Alphabet Inc. | -1,464 | -2.3% | $503.74K | 6.61% |
| TIC TIC Solutions, Inc. | -59.9K | -100.0% | $484.75K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ZURA Zura Bio Ltd | +61.0K | $253.76K | 0.077% |
| BSRR Sierra Bancorp | +5,837 | $227.94K | 0.07% |
| BTSG BrightSpring Health Services, Inc. | +3,158 | $179.22K | 0.055% |
| ICHR Ichor Holdings, Ltd. | +1,691 | $104.61K | 0.032% |
| GBDC GOLUB CAPITAL BDC, Inc. | +7,627 | $96.33K | 0.029% |
| SNDA Sonida Senior Living, Inc. | +1,108 | $41.64K | 0.013% |
| WLDN Willdan Group, Inc. | +400 | $29.55K | <0.01% |
| R Ryder System Inc | +115 | $26.24K | <0.01% |
| SLG Sl Green Realty Corp | +500 | $24.46K | <0.01% |
| MSDL Morgan Stanley Direct Lending Fund | +1,209 | $16.48K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ROK Rockwell Automation, Inc | -2,501 | $1.24M | 0.383% |
| AFG American Financial Group Inc | -7,500 | $1.05M | 0.324% |
| BRK-A Berkshire Hathaway Inc | -1 | $748.85K | 0.231% |
| TIC TIC Solutions, Inc. | -59.9K | $484.75K | 0.15% |
| ABSI Absci Corp | -28.0K | $324.52K | 0.1% |
| ABCL AbCellera Biologics Inc. | -30.0K | $235.50K | 0.073% |
| IP International Paper Co | -1,883 | $71.76K | 0.022% |
| BUSE First Busey Corp | -2,001 | $59.03K | 0.018% |
| SIRI Sirius Xm Holdings Inc. | -1,020 | $30.16K | <0.01% |
| CHRN ChronoScale Holdings Corp | -1,299 | $28.86K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 115.0K | $38.30M | 11.69% | -5,173 | -4.3% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 115.4K | $26.35M | 8.04% | -2,523 | -2.1% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 90.5K | $22.54M | 6.88% | -1,204 | -1.3% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 63.0K | $21.67M | 6.61% | -1,464 | -2.3% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 22.6K | $11.57M | 3.53% | +775 | +3.6% | Added | 0% |
| 6 | GLD Spdr Gold Trust | Financial Services | 21.2K | $8.09M | 2.47% | +9,342 | +78.5% | Added | 0.01% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 21.7K | $7.69M | 2.35% | +243 | +1.1% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 19.0K | $6.68M | 2.04% | +227 | +1.2% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 8,894 | $6.45M | 1.97% | -290 | -3.2% | Reduced | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 9,603 | $5.87M | 1.79% | -210 | -2.1% | Reduced | 0% |
| 11 | BX Blackstone Inc. | Financial Services | 50.4K | $5.64M | 1.72% | +1,375 | +2.8% | Added | 0.01% |
| 12 | SNDK Sandisk Corp | Technology | 3,056 | $5.32M | 1.62% | -106 | -3.4% | Reduced | 0% |
| 13 | RTX RTX Corp | Industrials | 26.7K | $4.95M | 1.51% | +398 | +1.5% | Added | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 13.6K | $4.49M | 1.37% | +65 | +0.5% | Added | 0% |
| 15 | MU Micron Technology Inc | Technology | 4,030 | $4.29M | 1.31% | -136 | -3.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Golden State Wealth Management.
As of its Q3 2026 13F filing, Golden State Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 11.7%, Nvidia Corp (NVDA) at 8.0%, Amazon Com Inc (AMZN) at 6.9%, Alphabet Inc. (GOOGL) at 6.6%, Microsoft Corp (MSFT) at 3.5% of the reported portfolio.
Golden State Wealth Management, LLC reported a 13F portfolio worth $327.63M across 886 positions for Q3 2026. That is up 1.3% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($3.56M), Ishares Gold Trust ($1.46M), Space Exploration Technologies Corp ($1.09M). It opened 36 new positions.
Its largest sales by value were abrdn Silver ETF Trust ($3.59M), Apple Inc. ($1.72M), Rockwell Automation, Inc ($1.24M). It exited 59 positions entirely.
From the Form 13F-HR reports Golden State Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.