Golden State Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Golden State Wealth Management, LLC reported 1,613 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.9%) and Apple (AAPL, 3.2%). Compared with Q1 2026, it opened 109 new positions, sold out of 99, added to 527 and reduced 357. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +120%) and the biggest sale First Trust Value Line DVD (FVD, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA ANA, CA
- CIK
- 0001776033
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001776033-26-000004 ↗ filed Jul 22, 2026
Holdings Value
Holdings 1,613 stocks · $1.1B
| IVV iShares Core S&P 500 ETF | 7.30% | 106,900 | $80.1M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.86% | 71,388 | $53.3M | Reduce -0.4% |
| AAPL Apple Inc. | 3.17% | 120,182 | $34.8M | Reduce -1.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.49% | 400,742 | $27.3M | Add +119.8% |
| AGG iShares Core U.S. Aggregate | 2.34% | 259,018 | $25.6M | Add +1.7% |
| NVDA Nvidia Corp. | 2.15% | 117,884 | $23.6M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.10% | 31,300 | $23.0M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 2.10% | 64,449 | $23.0M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 1.99% | 91,680 | $21.9M | Add +4.5% |
| FVD First Trust Value Line DVD | 1.59% | 361,076 | $17.4M | Reduce -25.3% |
| USMC Principal US Mega-Cap ETF | 1.44% | 213,613 | $15.8M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 1.31% | 173,541 | $14.4M | Add +326.3% |
| WINN Harbor Long-Term Growers ETF | 1.28% | 431,368 | $14.0M | Reduce -22.2% |
| QGRO American Century US Quality | 1.09% | 101,086 | $11.9M | Reduce -25.8% |
| SDVY First Trust Smid Cap Rising | 1.07% | 270,892 | $11.7M | Reduce -8.8% |
| BAI Ishrs AI in and Tech Act ETF | 1.05% | 217,958 | $11.5M | Add +344.0% |
| SPAB SS SPDR P Agg Bond ETF | 1.02% | 436,311 | $11.1M | Reduce -5.5% |
| FTCS First Trust Capital Strength | 0.99% | 115,768 | $10.9M | Add +2.2% |
| RDVY First Trust Rising Dividend | 0.86% | 116,217 | $9.4M | Reduce -38.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.84% | 252,708 | $9.2M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.82% | 21,436 | $9.0M | Add +1.5% |
| MSFT Microsoft Corp. | 0.74% | 21,778 | $8.1M | Reduce -1.0% |
| BBUS JPMorgan Betabuilders US Equ | 0.72% | 58,425 | $7.9M | Reduce -31.5% |
| QUAL iShares MSCI USA Quality Fac | 0.68% | 34,207 | $7.5M | Reduce -10.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.67% | 77,099 | $7.4M | Add +1.8% |
| JQUA JPMorgan US Quality Factor | 0.67% | 101,321 | $7.3M | Add +6.7% |
| SNDK Sandisk Corp. | 0.66% | 3,162 | $7.2M | Add +2.7% |
| AVGO Broadcom Inc. | 0.65% | 18,802 | $7.1M | Add +1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.64% | 80,364 | $7.1M | Add +8.7% |
| THRO iShares U.S. Thematic Rotati | 0.64% | 161,956 | $7.0M | Add +260.5% |
| SIVR Abrdn Physical Silver Shares | 0.62% | 121,101 | $6.8M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 26,804 | $6.3M | Reduce -2.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.57% | 18,193 | $6.2M | Add +132.3% |
| FICS FT International Dev Cap STR | 0.54% | 141,235 | $5.9M | Add +4.5% |
| BX Blackstone Inc. | 0.53% | 48,980 | $5.8M | Reduce -3.6% |
| AMD Advanced Micro Devices | 0.52% | 9,813 | $5.7M | Add +5.2% |
| EFV iShares MSCI Eafe Value ETF | 0.52% | 74,422 | $5.7M | Add +98.3% |
| PZA Invesco National Amt-Free Mu | 0.52% | 240,582 | $5.7M | Add +8532.3% |
| VNLA Janus Henderson Short Durati | 0.50% | 111,940 | $5.5M | Add +2.7% |
| META Meta Platforms Inc. Class A | 0.47% | 9,184 | $5.2M | Add +1.9% |
| UCON First Trust Smith Unconstrai | 0.46% | 204,175 | $5.1M | Reduce -13.2% |
| RTX RTX Corp. | 0.45% | 26,263 | $5.0M | Reduce -13.3% |
| MU Micron Technology Inc. | 0.44% | 4,166 | $4.8M | Add +5.7% |
| FTLS First Trust Long/Short Eqty | 0.43% | 63,314 | $4.7M | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 33,700 | $4.6M | Add +34.9% |
| VOO Vanguard S&P 500 ETF | 0.42% | 6,717 | $4.6M | Add +1.6% |
| ACWI iShares MSCI Acwi ETF | 0.41% | 28,399 | $4.5M | Reduce -11.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.41% | 14,708 | $4.5M | Add +12.3% |
| JPM JPMorgan Chase & Co. | 0.40% | 13,508 | $4.4M | Reduce -3.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.40% | 72,626 | $4.4M | Reduce -14.0% |
| GLD SPDR Gold Shares | 0.40% | 11,898 | $4.4M | Reduce -5.5% |
| IUSG iShares Core S&P U.S. Growth | 0.40% | 23,285 | $4.4M | Add +0.0% |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.40% | 111,374 | $4.4M | Reduce -4.0% |
| PPA Invesco Aerospace & Defense | 0.38% | 23,723 | $4.2M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.38% | 11,828 | $4.2M | Add +4.6% |
| TLH iShares 10-20 Year Treasury | 0.37% | 40,714 | $4.1M | Add +362.7% |
| USFR Wisdomtree Floating Rate Tre | 0.37% | 79,896 | $4.0M | Reduce -0.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.36% | 44,462 | $4.0M | Add +29.6% |
| JGRO JPMorgan Active Growth ETF | 0.36% | 40,089 | $4.0M | Add +9.3% |
| QGRW Wisdomtree US Quality Growth | 0.36% | 59,671 | $3.9M | Add +9.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.36% | 32,876 | $3.9M | Reduce -30.1% |
| IWD iShares Russell 1000 Value E | 0.36% | 16,099 | $3.9M | Reduce -6.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.36% | 20,353 | $3.9M | Add +40.2% |
| COST Costco Wholesale Corp. | 0.34% | 3,995 | $3.7M | Add +0.3% |
| IWO iShares Russell 2000 Growth | 0.34% | 9,483 | $3.7M | Reduce -0.9% |
| IVE iShares S&P 500 Value ETF | 0.34% | 16,372 | $3.7M | Add +45.2% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.34% | 73,373 | $3.7M | Add +5056.2% |
| FPX First Trust US Equity Opport | 0.34% | 17,916 | $3.7M | Reduce -0.5% |
| LSGR Natixis Loomis Focused Grwth | 0.34% | 87,435 | $3.7M | New |
| PYLD PIMCO Multisector Bond Actv | 0.33% | 138,057 | $3.7M | Add +40.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.33% | 58,836 | $3.7M | Add +3.6% |
| JIRE JPMorgan Int Res Enh Eqty | 0.33% | 44,243 | $3.6M | Add +131.0% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 24,355 | $3.6M | Reduce -6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 6,910 | $3.5M | Reduce -2.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.31% | 11,773 | $3.4M | Add +10.0% |
| IALT Ishrs SYS Alt Act ETF | 0.30% | 117,571 | $3.3M | New |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.30% | 83,964 | $3.3M | Reduce -1.2% |
| SOXX iShares Semiconductor ETF | 0.30% | 5,082 | $3.3M | Add +2.5% |
| SGOV iShares 0-3 Month Treasury B | 0.30% | 32,310 | $3.3M | Reduce -11.8% |
| GARP iShares MSCI USA Quality Gar | 0.29% | 39,009 | $3.2M | Add +194.3% |
| AVDE Avantis International Equity | 0.29% | 35,797 | $3.2M | Add +0.7% |
| SKYY First Trust Cloud Computing | 0.29% | 23,411 | $3.2M | Add +1.1% |
| CAT Caterpillar Inc. | 0.29% | 2,948 | $3.1M | Add +0.1% |
| SHLD Global X Defense Tech ETF | 0.29% | 52,397 | $3.1M | Add +792.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.28% | 45,932 | $3.1M | Reduce -2.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.28% | 24,731 | $3.1M | Add +264.1% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 39,821 | $3.1M | Reduce -15.7% |
| AMAT Applied Materials Inc. | 0.27% | 4,102 | $3.0M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.27% | 8,663 | $3.0M | Add +1.2% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 51,666 | $2.9M | Add +3.2% |
| ALLW State Street Brgwtr All WTHR | 0.26% | 98,294 | $2.9M | Add +513.6% |
| FTSM First Trust Enh Short Mat FD | 0.26% | 47,208 | $2.8M | Reduce -0.5% |
| FV First Trust DW Focus 5 Fund | 0.25% | 36,500 | $2.8M | Reduce -2.0% |
| GEV GE Vernova Inc. | 0.25% | 2,356 | $2.8M | Reduce -2.5% |
| LMBS First Trust Low Duration Opp | 0.24% | 53,522 | $2.7M | Reduce -0.0% |
| FBND Fidelity Total Bond ETF | 0.24% | 58,462 | $2.7M | Reduce -0.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.23% | 44,546 | $2.6M | Reduce -14.1% |
| V Visa Inc. Class A | 0.23% | 7,479 | $2.6M | Reduce -1.5% |
| IDV iShares International Select | 0.23% | 61,655 | $2.6M | Reduce -35.7% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 21,836 | $2.5M | Reduce -1.1% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $107K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 91 | $105K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 62 | $2K | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 38 | $106 | Reduce -50.0% |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 5,000 | $75 | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 10 | $5 | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 10 | $3 | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 10 | $2 | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q1 2026 → Q2 2026
| FVD First Trust Value Line DVD | Reduce -25.3% | 1.59% | −0.90 |
| RDVY First Trust Rising Dividend | Reduce -38.0% | 0.86% | −0.54 |
| QGRO American Century US Quality | Reduce -25.8% | 1.09% | −0.48 |
| CAM AB California Inter Muni ETF | Reduce -74.1% | 0.13% | −0.47 |
| WINN Harbor Long-Term Growers ETF | Reduce -22.2% | 1.28% | −0.40 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -31.5% | 0.72% | −0.37 |
| SIVR Abrdn Physical Silver Shares | Reduce -0.3% | 0.62% | −0.33 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -5.5% | 1.02% | −0.28 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -72.9% | 0.08% | −0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 4.86% | −0.23 |
| AAPL Apple Inc. | Reduce -1.8% | 3.17% | −0.22 |
| SDVY First Trust Smid Cap Rising | Reduce -8.8% | 1.07% | −0.21 |
| IDV iShares International Select | Reduce -35.7% | 0.23% | −0.21 |
| GLD SPDR Gold Shares | Reduce -5.5% | 0.40% | −0.19 |
| RTX RTX Corp. | Reduce -13.3% | 0.45% | −0.18 |
| FTGS First Trust Grwth Strgth ETF | Reduce -70.2% | 0.07% | −0.18 |
| CGCV Cap Group Conservative Eq | Reduce -85.3% | 0.03% | −0.18 |
| UCON First Trust Smith Unconstrai | Reduce -13.2% | 0.46% | −0.17 |
| MSTR Strategy Inc. | Reduce -8.3% | 0.18% | −0.16 |
| MSFT Microsoft Corp. | Reduce -1.0% | 0.74% | −0.15 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -30.1% | 0.36% | −0.15 |
| CEG Constellation Energy | Reduce -50.2% | 0.08% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.1% | 0.23% | −0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -14.0% | 0.40% | −0.12 |
| QUAL iShares MSCI USA Quality Fac | Reduce -10.6% | 0.68% | −0.12 |
| BX Blackstone Inc. | Reduce -3.6% | 0.53% | −0.11 |
| SGOV iShares 0-3 Month Treasury B | Reduce -11.8% | 0.30% | −0.11 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -1.5% | 0.84% | −0.10 |
| HUSV FT Horizon MNGD Vol Dom ETF | Reduce -4.0% | 0.40% | −0.09 |
| WMT Walmart Inc. | Reduce -10.1% | 0.19% | −0.09 |
| USFR Wisdomtree Floating Rate Tre | Reduce -0.9% | 0.37% | −0.08 |
| ACWI iShares MSCI Acwi ETF | Reduce -11.0% | 0.41% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -15.7% | 0.28% | −0.07 |
| CVX Chevron Corp. | Reduce -0.6% | 0.13% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.14% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.4% | 0.58% | −0.07 |
| FTLS First Trust Long/Short Eqty | Reduce -1.0% | 0.43% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -16.6% | 0.17% | −0.07 |
| NFLX Netflix Inc. | Reduce -13.5% | 0.07% | −0.06 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -54.3% | 0.04% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -46.8% | 0.06% | −0.06 |
| PPA Invesco Aerospace & Defense | Reduce -2.6% | 0.38% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 0.32% | −0.06 |
| IWY iShares Russell Top 200 Grow | Reduce -37.9% | 0.09% | −0.06 |
| ILDR First Trust Innovation Leade | Reduce -68.9% | 0.03% | −0.06 |
| FTSM First Trust Enh Short Mat FD | Reduce -0.5% | 0.26% | −0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -39.7% | 0.14% | −0.05 |
| HTGC Hercules Capital Inc. | Reduce -51.6% | 0.04% | −0.05 |
| FBND Fidelity Total Bond ETF | Reduce -0.5% | 0.24% | −0.05 |
| LMBS First Trust Low Duration Opp | Reduce -0.0% | 0.24% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +119.8% | 2.49% | +1.33 |
| IEMG iShares Core MSCI Emerging | Add +326.3% | 1.31% | +1.00 |
| BAI Ishrs AI in and Tech Act ETF | Add +344.0% | 1.05% | +0.87 |
| PZA Invesco National Amt-Free Mu | Add +8532.3% | 0.52% | +0.51 |
| THRO iShares U.S. Thematic Rotati | Add +260.5% | 0.64% | +0.46 |
| SNDK Sandisk Corp. | Add +2.7% | 0.66% | +0.44 |
| MTUM iShares MSCI USA Momentum Fa | Add +132.3% | 0.57% | +0.36 |
| LSGR Natixis Loomis Focused Grwth | New | 0.34% | +0.34 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +5056.2% | 0.34% | +0.33 |
| AMD Advanced Micro Devices | Add +5.2% | 0.52% | +0.31 |
| IALT Ishrs SYS Alt Act ETF | New | 0.30% | +0.30 |
| MU Micron Technology Inc. | Add +5.7% | 0.44% | +0.29 |
| TLH iShares 10-20 Year Treasury | Add +362.7% | 0.37% | +0.28 |
| SHLD Global X Defense Tech ETF | Add +792.8% | 0.29% | +0.24 |
| EFV iShares MSCI Eafe Value ETF | Add +98.3% | 0.52% | +0.21 |
| ALLW State Street Brgwtr All WTHR | Add +513.6% | 0.26% | +0.21 |
| GARP iShares MSCI USA Quality Gar | Add +194.3% | 0.29% | +0.20 |
| EFG iShares MSCI Eafe Growth ETF | Add +264.1% | 0.28% | +0.20 |
| JIRE JPMorgan Int Res Enh Eqty | Add +131.0% | 0.33% | +0.17 |
| SMIZ Zacks Small/Mid Cap ETF | New | 0.16% | +0.16 |
| INMU iShares Intermediate Muni Inc. | Add +1156.5% | 0.17% | +0.15 |
| MLPX Global X MLP & Energy Infras | New | 0.14% | +0.14 |
| CIBR First Trust Nasdaq Cybersecu | Add +29.6% | 0.36% | +0.13 |
| SDVD FT Vest Smid Rising Dividend | New | 0.13% | +0.13 |
| IAU iShares Gold Trust | Add +224.7% | 0.21% | +0.12 |
| PANW Palo Alto Networks Inc. | Add +1.2% | 0.27% | +0.12 |
| SOXX iShares Semiconductor ETF | Add +2.5% | 0.30% | +0.12 |
| IAGG iShares Intl Aggregate Bond | Add +237.8% | 0.18% | +0.12 |
| AMAT Applied Materials Inc. | Add +0.3% | 0.27% | +0.12 |
| GOVT iShares US Treasury Bond ETF | Add +332.1% | 0.16% | +0.12 |
| IVW iShares S&P 500 Growth ETF | Add +34.9% | 0.42% | +0.11 |
| FIW First Trust Water ETF | Add +3762.7% | 0.12% | +0.11 |
| SPCX Space Exploration Techn Class A | New | 0.10% | +0.10 |
| GRID First TRST Nasd Class Edg Sgiif | Add +40.2% | 0.36% | +0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Add +280.6% | 0.14% | +0.10 |
| CMF iShares California Muni Bond | Add +920.3% | 0.09% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +45.2% | 0.34% | +0.08 |
| AIQ Global X Art Intel & Tech | Add +53.2% | 0.17% | +0.07 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.07% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +5.5% | 7.30% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +12.3% | 0.41% | +0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +81.4% | 0.19% | +0.06 |
| FTEC Fidelity MSCI Info Tech Indx | Add +10.0% | 0.31% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +22.6% | 0.12% | +0.06 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | Add +0.1% | 0.29% | +0.06 |
| LRCX Lam Research Corp. | Add +9.5% | 0.12% | +0.06 |
| PYLD PIMCO Multisector Bond Actv | Add +40.4% | 0.33% | +0.05 |
| FCAL First Trust California Munic | Add +75.1% | 0.14% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +46.8% | 0.16% | +0.05 |
Notes & Other Activity Q1 2026 → Q2 2026
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Sold out | 243 | $17Kbefore exit |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 274,880 | $2Kbefore exit |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Reduce -50.0% | 38 | $106 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,613 | $1.1B | IVV, SPY, AAPL, DYNF, AGG |
| Q1 2026 | 1,601 | $914.7M | IVV, SPY, AAPL, AGG, FVD |
| Q4 2025 | 1,673 | $946.7M | IVV, SPY, AAPL, AGG, NVDA |
| Q3 2025 | 1,657 | $906.0M | IVV, SPY, AAPL, AGG, NVDA |
| Q2 2025 | 1,565 | $821.7M | IVV, SPY, AAPL, AGG, FVD |
| Q1 2025Amended | 1,586 | $672.9M | IVV, AAPL, AGG, FVD, QQQ |
| Q4 2024 | 1,511 | $667.3M | IVV, AAPL, AGG, FVD, QQQ |