Titelia

Holdings of Golden State Wealth Management, LLC

1302 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.4 % of the equity sleeve

Sector breakdown

  • Funds 13.1 %
  • Technology 10.9 %
  • Consumer discretionary 4.2 %
  • Communication 3.9 %
  • Industrials 3.0 %
  • Financials 2.9 %
  • Consumer staples 1.3 %
  • Health care 1.2 %
  • Utilities 1.0 %
  • Energy 0.5 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 57.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.2 %
  • GB 0.1 %
  • NL 0.0 %
  • BE 0.0 %
  • FI 0.0 %
  • KY 0.0 %
  • JP 0.0 %
  • IT 0.0 %
  • DK 0.0 %
  • IE 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,261793.3M $99.60 %
2TW31.2M $0.16 %
3GB121.2M $0.15 %
4NL3283.1K $0.04 %
5BE1101.2K $0.01 %
6FI194.9K $0.01 %
7KY584.5K $0.01 %
8JP474.2K $0.01 %
9IT134.4K $0.00 %
10DK128K $0.00 %
11IE127.8K $0.00 %
12IN322.5K $0.00 %

Positions

RankCompanySharesValueWeight
701Bank of Marin Bancorp 1,00025.6K $
702Vanguard Scottsdale Funds 54025.4K $
703Ameren Corp 23025.4K $
704Devon Energy Corp 50025.2K $
705Chipotle Mexican Grill Inc 78425.1K $
706ISHARES TRUST 27324.8K $
707Vanguard Intermediate-Term Corporate Bond ETF 29724.6K $
708Douglas Elliman Inc 15,00024.6K $
709Nuveen California AMT-Free Qua 2,06424.6K $
710Regal Rexnord Corp 13024.4K $
711Vanguard Core Bond ETF 31524.4K $
712Neurocrine Biosciences Inc 18324.1K $
713BlackRock Energy & Resources Trust 1,38323.9K $
714Vanguard Extended Market ETF 11623.9K $
715HCA Healthcare Inc 5023.7K $
716Vanguard World Fund 10423.5K $
717Viper Energy Inc 50023.5K $
718Sirius XM Holdings Inc 1,01523.4K $
719iShares Preferred and Income S 76723.3K $
720Armstrong World Industries Inc 14023.2K $
721Marsh & McLennan Cos Inc 13323.2K $
722PG&E Corp 1,31523.1K $
723Roper Technologies Inc 6523K $
724Columbia EM Core ex-China ETF 55622.7K $
725MercadoLibre Inc 1322.5K $
726iShares 5-10 Year Investment Grade Corporate Bond ETF 42122.4K $
727Schwab 5-10 Year Corporate Bond ETF 98822.4K $
728Martin Marietta Materials Inc 3822.4K $
729Otis Worldwide Corp 28922.3K $
730Motorola Solutions Inc 5122.1K $
731Houlihan Lokey Inc 15422.1K $
732RLI Corp 38522K $
733Masco Corp 36322K $
734Vanguard Whitehall Funds 22721.4K $
735Crane Co 12521.4K $
736Schwab US TIPS ETF 79821.2K $
737Celsius Holdings Inc 59321K $
738Levi Strauss & Co 1,13621K $
739AMETEK Inc 9821K $
740Tapestry Inc 14821K $
741Unilever PLC 36720.9K $
742Cencora Inc 6620.8K $
743Airbnb Inc 16420.7K $
744VanEck Morningstar Wide Moat ETF 21320.6K $
745iShares U.S. Large Cap Premium 66720.6K $
746Williams-Sonoma Inc 11020.2K $
747Jacobs Solutions Inc 15820.2K $
748Rivian Automotive Inc 1,33920.2K $
749Schwab High Yield Bond ETF 77020K $
750Maplebear Inc 53320K $
751First Trust Exchange-Traded AlphaDEX Fund II 32019.9K $
752Aligos Therapeutics Inc 2,67419.9K $
753Caleres Inc 1,88319.8K $
754CF Industries Holdings Inc 15219.8K $
755Franklin Templeton ETF Trust 49219.6K $
756Sunrun Inc 1,43019.4K $
757First Trust Nasdaq Oil & Gas ETF 50219.4K $
758Sally Beauty Holdings Inc 1,38319.2K $
759Booz Allen Hamilton Holding Corp 24419.1K $
760SoFi Technologies Inc 1,20019.1K $
761Natural Grocers by Vitamin Cottage Inc 71818.6K $
762Intuitive Machines Inc 1,00018.6K $
763iShares Ethereum Trust ETF 1,15918.3K $
764Cadence Design Systems Inc 6618.3K $
765Teucrium Wheat Fund 77218.2K $
766Genuine Parts Co 17018K $
767Fifth Third Bancorp 38618K $
768Essex Property Trust Inc 7417.9K $
769Qnity Electronics Inc 15417.8K $
770KLA Corp 1217.7K $
771EMCOR Group Inc 2417.7K $
772iShares Global Energy ETF 30617.6K $
773Eversource Energy 25117.4K $
774State Street Corp 13617.3K $
775WESCO International Inc 6317.2K $
776Cemex SAB de CV 1,50017.2K $
777Rigetti Computing Inc 1,21017K $
778Dominion Energy Inc 26916.6K $
779LKQ Corp 56616.6K $
780Invesco Exchange-Traded Fund Trust 21816.6K $
781Incyte Corp 17616.6K $
782InterContinental Hotels Group PLC 12416.5K $
783Gabelli Healthcare & WellnessRx Trust 1,81116.4K $
784abrdn World Healthcare Fund 1,40316.4K $
785Murphy USA Inc 3316.3K $
786J P Morgan Exchange Traded Fund Trust 23616.3K $
787Roku Inc 17216.3K $
788MGM Resorts International 43816.2K $
789ING Groep NV 61716.1K $
790Oshkosh Corp 10916.1K $
791Lennar Corp 18516.1K $
792Hartford Insurance Group Inc/The 11816K $
793Quest Diagnostics Inc 8115.9K $
794Olin Corp 53315.8K $
795Mesabi Trust 50015.8K $
796Yum China Holdings Inc 32215.7K $
797Summit Therapeutics Inc 82815.7K $
798Barclays PLC 73615.6K $
799Regeneron Pharmaceuticals, Inc. 2015.5K $
800Five Below Inc 6715.3K $