Golden Reserve Retirement LLC
13F Reported Value
ⓘ$484.7M
Holdings
104
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Golden Reserve Retirement LLC disclosed 104 positions worth $484.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 22 new positions and exited 32 — including a new stake in $PGR and a full exit from $SPY. The portfolio is most concentrated in Other (89.7% of disclosed assets). All figures are sourced directly from Golden Reserve Retirement LLC’s Form 13F-HR filing with the SEC under CIK 2066488.
AI Fund Analysis
Concentrating
$QQQ
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$127.5M397,278 shSCHWAB STRATEGIC TR
—Quality
$118.3M4,061,494 shSCHWAB STRATEGIC TR
—Quality
$70.2M2,287,654 sh- —
Quality
$62.4M108,160 sh SCHWAB STRATEGIC TR
—Quality
$43.6M1,500,790 sh- 90.2
Quality
$3.9M22,345 sh - 76.1
Quality
$3.4M13,246 sh - 83.7
Quality
$2.5M6,810 sh - 74.6
Quality
$2.0M9,568 sh - 80.2
Quality
$1.6M5,393 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $127.5M | 397,278 |
| SCHWAB STRATEGIC TR | — | $118.3M | 4,061,494 |
| SCHWAB STRATEGIC TR | — | $70.2M | 2,287,654 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $62.4M | 108,160 |
| SCHWAB STRATEGIC TR | — | $43.6M | 1,500,790 |
 NVIDIA CORP$NVDA | 90.2 | $3.9M | 22,345 |
 Apple Inc.$AAPL | 76.1 | $3.4M | 13,246 |
 MICROSOFT CORP$MSFT | 83.7 | $2.5M | 6,810 |
 AMAZON COM INC$AMZN | 74.6 | $2.0M | 9,568 |
| Alphabet Inc.$GOOG | 80.2 | $1.6M | 5,393 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Golden Reserve Retirement LLC's 104 positions.
Showing top 10 of 104 holdings.
Sector Allocation
Other
$434.7M
Technology
$19.2M
Financials
$13.9M
Consumer Discretionary
$4.3M
Industrials
$3.8M
Healthcare
$3.5M
Consumer Staples
$1.6M
Energy
$1.3M
Full Holdings — Golden Reserve Retirement LLC (Q1 2026)
All 104 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $127.5M | 26.3% | -4% | — |
| 2 | — | SCHWAB STRATEGIC TR | $118.3M | 24.4% | -1% | — |
| 3 | — | SCHWAB STRATEGIC TR | $70.2M | 14.5% | -5% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $62.4M | 12.9% | -5% | — |
| 5 | — | SCHWAB STRATEGIC TR | $43.6M | 9.0% | -5% | — |
| 6 | $NVDA | NVIDIA CORP | $3.9M | 0.8% | -16% | 90.2 |
| 7 | $AAPL | Apple Inc. | $3.4M | 0.7% | -11% | 76.1 |
| 8 | $MSFT | MICROSOFT CORP | $2.5M | 0.5% | -35% | 83.7 |
| 9 | $AMZN | AMAZON COM INC | $2.0M | 0.4% | -0% | 74.6 |
| 10 | $GOOG | Alphabet Inc. | $1.6M | 0.3% | +4% | 80.2 |
| 11 | — | AIM ETF PRODUCTS TRUST | $1.5M | 0.3% | +21% | — |
| 12 |  $AVGO | Broadcom Inc. | $1.4M | 0.3% | -76% | 86.4 |
| 13 |  $GOOGL | Alphabet Inc. | $1.4M | 0.3% | +36% | 80.2 |
| 14 | — | AIM ETF PRODUCTS TRUST | $1.4M | 0.3% | +22% | — |
| 15 | — | AIM ETF PRODUCTS TRUST | $1.2M | 0.3% | +23% | — |
| 16 | — | PIMCO ETF TR | $1.2M | 0.2% | +147% | — |
| 17 |  $META | Meta Platforms, Inc. | $1.2M | 0.2% | +42% | 80.9 |
| 18 | — | AIM ETF PRODUCTS TRUST | $1.1M | 0.2% | +22% | — |
| 19 |  $IVZ | Invesco Ltd. | $1.1M | 0.2% | +137% | — |
| 20 | $IVZ | Invesco Ltd. | $1.1M | 0.2% | +139% | — |
| 21 | $IVZ | Invesco Ltd. | $1.1M | 0.2% | +135% | — |
| 22 | $IVZ | Invesco Ltd. | $1.1M | 0.2% | +140% | — |
| 23 | $IVZ | Invesco Ltd. | $1.1M | 0.2% | +137% | — |
| 24 | — | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.2% | +136% | — |
| 25 | — | AIM ETF PRODUCTS TRUST | $942,713 | 0.2% | +21% | — |
| 26 |  $TSLA | Tesla, Inc. | $931,606 | 0.2% | +3% | 50.1 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $915,426 | 0.2% | -17% | 35.6 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $895,146 | 0.2% | -23% | 64.5 |
| 29 |  $XOM | EXXON MOBIL CORP | $688,650 | 0.1% | -30% | 61.8 |
| 30 |  $JNJ | JOHNSON & JOHNSON | $660,232 | 0.1% | -29% | 72.8 |
| 31 | — | ISHARES TR | $653,432 | 0.1% | +134% | — |
| 32 | — | PIMCO ETF TR | $650,652 | 0.1% | +135% | — |
| 33 | $IVZ | Invesco Ltd. | $648,057 | 0.1% | +132% | — |
| 34 |  $WMT | Walmart Inc. | $642,776 | 0.1% | -8% | 63.2 |
| 35 | — | SIMPLIFY EXCHANGE TRADED FUN | $641,039 | 0.1% | +136% | — |
| 36 |  $CVX | CHEVRON CORP | $625,873 | 0.1% | -3% | 54.7 |
| 37 | — | AIM ETF PRODUCTS TRUST | $613,040 | 0.1% | +21% | — |
| 38 |  $LLY | ELI LILLY & Co | $610,727 | 0.1% | -48% | 89.3 |
| 39 |  $V | VISA INC. | $553,704 | 0.1% | +48% | 83.5 |
| 40 | $IVZ | Invesco Ltd. | $547,152 | 0.1% | +112% | — |
| 41 |  $BAC | BANK OF AMERICA CORP /DE/ | $546,585 | 0.1% | +65% | 68.4 |
| 42 |  $MCD | MCDONALDS CORP | $536,734 | 0.1% | +89% | 73.9 |
| 43 | — | ELEVATION SERIES TRUST | $517,429 | 0.1% | +155% | — |
| 44 |  $PGR | PROGRESSIVE CORP/OH/ | $513,243 | 0.1% | NEW | 83.6 |
| 45 |  $GS | GOLDMAN SACHS GROUP INC | $483,906 | 0.1% | +38% | — |
| 46 |  $PEP | PEPSICO INC | $447,235 | 0.1% | +4% | 62.7 |
| 47 |  $CSCO | CISCO SYSTEMS, INC. | $441,177 | 0.1% | -1% | 72.3 |
| 48 |  $COST | COSTCO WHOLESALE CORP /NEW | $440,422 | 0.1% | -62% | 67 |
| 49 |  $KO | COCA COLA CO | $439,265 | 0.1% | +48% | 74 |
| 50 |  $PG | PROCTER & GAMBLE Co | $422,343 | 0.1% | -60% | 72.9 |
| 51 |  $MS | MORGAN STANLEY | $416,362 | 0.1% | +27% | — |
| 52 |  $BLK | BlackRock, Inc. | $415,459 | 0.1% | +116% | 70.3 |
| 53 |  $HD | HOME DEPOT, INC. | $413,207 | 0.1% | -34% | 69.2 |
| 54 | — | VANGUARD INDEX FDS | $410,517 | 0.1% | -65% | — |
| 55 |  $MA | Mastercard Inc | $401,727 | 0.1% | +51% | 81.7 |
| 56 |  $LRCX | LAM RESEARCH CORP | $399,758 | 0.1% | +52% | 82.4 |
| 57 |  $ABBV | AbbVie Inc. | $396,484 | 0.1% | -75% | 59.3 |
| 58 |  $AMD | ADVANCED MICRO DEVICES INC | $391,806 | 0.1% | -18% | 78.8 |
| 59 |  $PLTR | Palantir Technologies Inc. | $389,544 | 0.1% | -58% | 85.8 |
| 60 |  $MCO | MOODYS CORP /DE/ | $371,685 | 0.1% | NEW | 81.3 |
| 61 |  $MU | MICRON TECHNOLOGY INC | $371,286 | 0.1% | NEW | 88.4 |
| 62 |  $ABT | ABBOTT LABORATORIES | $367,661 | 0.1% | -20% | 67 |
| 63 |  $CAT | CATERPILLAR INC | $355,647 | 0.1% | -13% | 67.8 |
| 64 | — | AIM ETF PRODUCTS TRUST | $351,630 | 0.1% | +21% | — |
| 65 |  $C | CITIGROUP INC | $347,261 | 0.1% | NEW | 54.8 |
| 66 |  $SPGI | S&P Global Inc. | $346,652 | 0.1% | NEW | 79.4 |
| 67 |  $LIN | LINDE PLC | $339,596 | 0.1% | NEW | — |
| 68 |  $GE | GENERAL ELECTRIC CO | $339,389 | 0.1% | -12% | 74.8 |
| 69 |  $WFC | WELLS FARGO & COMPANY/MN | $336,352 | 0.1% | +39% | — |
| 70 |  $AXP | AMERICAN EXPRESS CO | $329,098 | 0.1% | +85% | 73.2 |
| 71 |  $NFLX | NETFLIX INC | $325,179 | 0.1% | +2% | 86.7 |
| 72 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $321,894 | 0.1% | -64% | 66.7 |
| 73 |  $ORCL | ORACLE CORP | $317,610 | 0.1% | -58% | 67.2 |
| 74 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $317,037 | 0.1% | NEW | 63.7 |
| 75 |  $MRK | Merck & Co., Inc. | $316,844 | 0.1% | +19% | 70.9 |
| 76 |  $PM | Philip Morris International Inc. | $307,367 | 0.1% | +39% | 80.5 |
| 77 |  $ACN | Accenture plc | $300,409 | 0.1% | NEW | — |
| 78 |  $LOW | LOWES COMPANIES INC | $299,839 | 0.1% | -7% | 63.5 |
| 79 |  $DIS | Walt Disney Co | $299,742 | 0.1% | -42% | 68.9 |
| 80 |  $UNH | UNITEDHEALTH GROUP INC | $294,251 | 0.1% | +1% | 66.8 |
| 81 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $292,366 | 0.1% | +22% | 70.9 |
| 82 |  $AMAT | APPLIED MATERIALS INC /DE | $284,027 | 0.1% | NEW | 74.8 |
| 83 |  $RTX | RTX Corp | $283,095 | 0.1% | -50% | 70 |
| 84 |  $UNP | UNION PACIFIC CORP | $277,315 | 0.1% | NEW | 74 |
| 85 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $268,073 | 0.1% | -26% | 75.4 |
| 86 |  $TMUS | T-Mobile US, Inc. | $265,898 | 0.1% | NEW | 72.7 |
| 87 |  $DUK | Duke Energy CORP | $265,415 | 0.1% | NEW | 64 |
| 88 |  $CMI | CUMMINS INC | $264,168 | 0.1% | NEW | 58.9 |
| 89 |  $APH | AMPHENOL CORP /DE/ | $262,808 | 0.1% | NEW | 80.5 |
| 90 |  $T | AT&T INC. | $261,621 | 0.1% | +12% | 71.9 |
| 91 |  $TXN | TEXAS INSTRUMENTS INC | $255,100 | 0.1% | NEW | 70.4 |
| 92 |  $CRM | Salesforce, Inc. | $248,458 | 0.1% | +68% | 75.2 |
| 93 |  $NEE | NEXTERA ENERGY INC | $236,008 | 0.1% | -5% | 71.7 |
| 94 | — | INNOVATOR ETFS TRUST | $234,466 | 0.1% | +0% | — |
| 95 |  $SYK | STRYKER CORP | $231,892 | 0.1% | +12% | 69.8 |
| 96 |  $MDT | Medtronic plc | $231,789 | 0.1% | NEW | — |
| 97 |  $UPS | UNITED PARCEL SERVICE INC | $227,258 | 0.1% | NEW | 58.2 |
| 98 |  $PH | Parker-Hannifin Corp | $222,020 | 0.1% | -4% | 73.8 |
| 99 |  $ISRG | INTUITIVE SURGICAL INC | $218,509 | 0.1% | NEW | 81.4 |
| 100 |  $INTC | INTEL CORP | $217,693 | 0.0% | NEW | 41.5 |
| 101 |  $BA | BOEING CO | $213,758 | 0.0% | NEW | 51.8 |
| 102 |  $COF | CAPITAL ONE FINANCIAL CORP | $210,342 | 0.0% | NEW | 71 |
| 103 |  $GILD | GILEAD SCIENCES, INC. | $208,776 | 0.0% | NEW | 77.8 |
| 104 | — | VANGUARD SCOTTSDALE FDS | $208,034 | 0.0% | -29% | — |
New Positions (22)
$PGR PROGRESSIVE CORP/OH/$513,243$MCO MOODYS CORP /DE/$371,685$MU MICRON TECHNOLOGY INC$371,286$C CITIGROUP INC$347,261$SPGI S&P Global Inc.$346,652$LIN LINDE PLC$339,596$TMO THERMO FISHER SCIENTIFIC INC.$317,037$ACN Accenture plc$300,409$AMAT APPLIED MATERIALS INC /DE$284,027$UNP UNION PACIFIC CORP$277,315$TMUS T-Mobile US, Inc.$265,898$DUK Duke Energy CORP$265,415$CMI CUMMINS INC$264,168$APH AMPHENOL CORP /DE/$262,808$TXN TEXAS INSTRUMENTS INC$255,100Exited Positions (32)
$SPY SPDR S&P 500 ETF TRUST
$SHW SHERWIN WILLIAMS CO
$NSC NORFOLK SOUTHERN CORP
$NUE NUCOR CORP
$CVS CVS HEALTH Corp
$IAU ISHARES GOLD TRUSTBrowse Top Institutional Investors
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