Golden Reserve Retirement LLC 13F Holdings · Q2 2026
Golden Reserve Retirement LLC reported 112 securities worth $634.93M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (23.92%), SCHG (22.65%), QQQ (12.65%). Among its top 25 positions this quarter: 3 new, 22 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $151.9M | 23.92% | 410,464 | Added |
| 2 | SCHG | SCHWAB STRATEGIC TR | $143.8M | 22.65% | 4.2M | Added |
| 3 | QQQ | INVESCO QQQ TR | $80.3M | 12.65% | 109,093 | Added |
| 4 | SCHD | SCHWAB STRATEGIC TR | $74.2M | 11.68% | 2.3M | Added |
| 5 | SCHA | SCHWAB STRATEGIC TR | $55.2M | 8.69% | 1.5M | Added |
| 6 | AAPL | APPLE INC | $10.2M | 1.61% | 35,243 | Added |
| 7 | NVDA | NVIDIA CORPORATION | $7.9M | 1.25% | 39,665 | Added |
| 8 | MSFT | MICROSOFT CORP | $5.3M | 0.83% | 14,176 | Added |
| 9 | AMZN | AMAZON COM INC | $4.2M | 0.66% | 17,516 | Added |
| 10 | GOOGL | ALPHABET INC | $3.7M | 0.58% | 10,289 | Added |
| 11 | MAYT | AIM ETF PRODUCTS TRUST | $3.2M | 0.50% | 80,779 | New |
| 12 | AVGO | BROADCOM INC | $3.1M | 0.49% | 8,250 | Added |
| 13 | GOOG | ALPHABET INC | $3.0M | 0.47% | 8,405 | Added |
| 14 | LLY | ELI LILLY & CO | $2.9M | 0.46% | 2,423 | Added |
| 15 | JUNW | AIM ETF PRODUCTS TRUST | $2.4M | 0.38% | 70,361 | New |
| 16 | META | META PLATFORMS INC | $2.2M | 0.35% | 3,891 | Added |
| 17 | JPM | JPMORGAN CHASE & CO | $2.2M | 0.34% | 6,656 | Added |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.32% | 4,012 | Added |
| 19 | SIXD | AIM ETF PRODUCTS TRUST | $2.0M | 0.32% | 65,339 | New |
| 20 | TSLA | TESLA INC | $2.0M | 0.32% | 4,829 | Added |
| 21 | ZROZ | PIMCO ETF TR | $2.1M | 0.32% | 32,121 | Added |
| 22 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.27% | 6,790 | Added |
| 23 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.25% | 1,378 | Added |
| 24 | AMAT | APPLIED MATLS INC | $1.5M | 0.23% | 2,033 | Added |
| 25 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.23% | 86,334 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR