Golden Reserve Retirement LLC
13F Reported Value
ⓘ$634.9M
Holdings
112
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Golden Reserve Retirement LLC disclosed 112 positions worth $634.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 27 new positions and exited 18. The portfolio is most concentrated in Other (82.5% 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
DiversifyingSector Allocation
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AUM History
13fpro.ai/research/fund/golden-reserve-retirement-llc-2066488
Top Equity Holdings by Value
13fpro.ai/research/fund/golden-reserve-retirement-llc-2066488
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$151.9M410,464 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$143.8M4,249,804 sh- —
Quality
$80.3M109,093 sh SCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$74.2M2,339,310 shSCHWAB STRATEGIC TR - US SML CAP ETF
—Quality
$55.2M1,526,535 sh- 76.3
Quality
$10.2M35,243 sh - 85.9
Quality
$7.9M39,665 sh - 79.7
Quality
$5.3M14,176 sh - 68.4
Quality
$4.2M17,516 sh - 78.1
Quality
$3.7M10,289 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $151.9M | 410,464 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $143.8M | 4,249,804 |
| — | $80.3M | 109,093 | |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $74.2M | 2,339,310 |
| SCHWAB STRATEGIC TR - US SML CAP ETF | — | $55.2M | 1,526,535 |
| 76.3 | $10.2M | 35,243 | |
| 85.9 | $7.9M | 39,665 | |
| 79.7 | $5.3M | 14,176 | |
| 68.4 | $4.2M | 17,516 | |
| 78.1 | $3.7M | 10,289 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Golden Reserve Retirement LLC's 112 positions.
Showing top 10 of 112 holdings.
Sector Allocation
Other
$524.1M
Technology
$47.8M
Financials
$22.4M
Industrials
$10.4M
Consumer Discretionary
$9.9M
Healthcare
$8.9M
Consumer Staples
$3.4M
Energy
$3.1M
Full Holdings — Golden Reserve Retirement LLC (Q2 2026)
All 112 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 - TOTAL STK MKT | $151.9M | 23.9% | +3% | — |
| 2 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $143.8M | 22.6% | +5% | — |
| 3 | INVESCO QQQ TRUST, SERIES 1 | $80.3M | 12.7% | +1% | — | |
| 4 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $74.2M | 11.7% | +2% | — |
| 5 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $55.2M | 8.7% | +2% | — |
| 6 | Apple Inc. | $10.2M | 1.6% | +166% | 76.3 | |
| 7 | NVIDIA CORP | $7.9M | 1.3% | +78% | 85.9 | |
| 8 | MICROSOFT CORP | $5.3M | 0.8% | +108% | 79.7 | |
| 9 | AMAZON COM INC | $4.2M | 0.7% | +83% | 68.4 | |
| 10 | Alphabet Inc. | $3.7M | 0.6% | +91% | 78.1 | |
| 11 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $3.2M | 0.5% | NEW | — |
| 12 | Broadcom Inc. | $3.1M | 0.5% | +79% | 84.4 | |
| 13 | Alphabet Inc. | $3.0M | 0.5% | +69% | 78.1 | |
| 14 | ELI LILLY & Co | $2.9M | 0.5% | +265% | 87.5 | |
| 15 | — | AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF | $2.4M | 0.4% | NEW | — |
| 16 | Meta Platforms, Inc. | $2.2M | 0.3% | +92% | 79.6 | |
| 17 | JPMORGAN CHASE & CO | $2.2M | 0.3% | +114% | 70.3 | |
| 18 | — | PIMCO ETF TR - 25YR+ ZERO U S | $2.1M | 0.3% | +73% | — |
| 19 | Tesla, Inc. | $2.0M | 0.3% | +93% | 53.6 | |
| 20 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $2.0M | 0.3% | NEW | — |
| 21 | BERKSHIRE HATHAWAY INC | $2.0M | 0.3% | +115% | 73.6 | |
| 22 | JOHNSON & JOHNSON | $1.7M | 0.3% | +151% | 68.8 | |
| 23 | MICRON TECHNOLOGY INC | $1.6M | 0.3% | +25% | 86.1 | |
| 24 | Invesco Ltd. | $1.5M | 0.2% | +40% | — | |
| 25 | EXXON MOBIL CORP | $1.5M | 0.2% | +166% | 57.7 | |
| 26 | Invesco Ltd. | $1.5M | 0.2% | +39% | — | |
| 27 | Invesco Ltd. | $1.5M | 0.2% | +39% | — | |
| 28 | APPLIED MATERIALS INC /DE | $1.5M | 0.2% | +145% | 72.1 | |
| 29 | Invesco Ltd. | $1.5M | 0.2% | +36% | — | |
| 30 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARES | $1.5M | 0.2% | +37% | — |
| 31 | Invesco Ltd. | $1.4M | 0.2% | +36% | — | |
| 32 | BANK OF AMERICA CORP /DE/ | $1.3M | 0.2% | +96% | 67.3 | |
| 33 | Walmart Inc. | $1.2M | 0.2% | +113% | 59.9 | |
| 34 | LAM RESEARCH CORP | $1.2M | 0.2% | +48% | 79.3 | |
| 35 | — | SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA | $1.2M | 0.2% | +93% | — |
| 36 | VISA INC. | $1.2M | 0.2% | +89% | 82.7 | |
| 37 | CATERPILLAR INC | $1.2M | 0.2% | +122% | 66.3 | |
| 38 | INTEL CORP | $1.1M | 0.2% | +65% | 45.5 | |
| 39 | — | ELEVATION SERIES TRUST - TRUE SE BUFF ETF | $1.1M | 0.2% | +96% | — |
| 40 | ADVANCED MICRO DEVICES INC | $1.1M | 0.2% | -1% | 79.7 | |
| 41 | GENERAL ELECTRIC CO | $1.1M | 0.2% | +145% | 73.6 | |
| 42 | CHEVRON CORP | $1.1M | 0.2% | +112% | 62.6 | |
| 43 | HOME DEPOT, INC. | $1.0M | 0.2% | +130% | 60.1 | |
| 44 | CISCO SYSTEMS, INC. | $989,834 | 0.2% | +48% | 70.1 | |
| 45 | GOLDMAN SACHS GROUP INC | $970,020 | 0.1% | +68% | 73.3 | |
| 46 | COSTCO WHOLESALE CORP /NEW | $967,296 | 0.1% | +134% | 65.9 | |
| 47 | AMPHENOL CORP /DE/ | $958,133 | 0.1% | +161% | 79.1 | |
| 48 | COCA COLA CO | $929,835 | 0.1% | +98% | 69.3 | |
| 49 | AbbVie Inc. | $927,438 | 0.1% | +102% | 72.5 | |
| 50 | Invesco Ltd. | $891,069 | 0.1% | +38% | — | |
| 51 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $875,225 | 0.1% | +34% | — |
| 52 | — | ISHARES TR - IBON 2026 TE ETF | $871,507 | 0.1% | +35% | — |
| 53 | Mastercard Inc | $834,628 | 0.1% | +102% | 85 | |
| 54 | MORGAN STANLEY | $832,495 | 0.1% | +57% | 75.7 | |
| 55 | ABBOTT LABORATORIES | $829,197 | 0.1% | +155% | 65.2 | |
| 56 | PROCTER & GAMBLE Co | $824,267 | 0.1% | +92% | 64.4 | |
| 57 | MCDONALDS CORP | $788,132 | 0.1% | +69% | 68.6 | |
| 58 | CITIGROUP INC | $785,107 | 0.1% | +83% | 64.7 | |
| 59 | UNITEDHEALTH GROUP INC | $778,593 | 0.1% | +72% | 62.5 | |
| 60 | MOODYS CORP /DE/ | $774,549 | 0.1% | +101% | 78.8 | |
| 61 | KLA CORP | $766,947 | 0.1% | NEW | 78.5 | |
| 62 | RTX Corp | $762,765 | 0.1% | +174% | 73.1 | |
| 63 | Parker-Hannifin Corp | $755,166 | 0.1% | +211% | 65.6 | |
| 64 | SIMON PROPERTY GROUP INC. | $737,177 | 0.1% | NEW | 76.7 | |
| 65 | UNION PACIFIC CORP | $736,109 | 0.1% | +137% | 69.5 | |
| 66 | TEXAS INSTRUMENTS INC | $723,118 | 0.1% | +85% | 73.2 | |
| 67 | CSX CORP | $715,517 | 0.1% | NEW | 64.9 | |
| 68 | LINDE PLC | $707,380 | 0.1% | +99% | — | |
| 69 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $702,894 | 0.1% | NEW | — |
| 70 | NETFLIX INC | $696,864 | 0.1% | +189% | 78.6 | |
| 71 | Philip Morris International Inc. | $696,378 | 0.1% | +107% | 75.7 | |
| 72 | NEXTERA ENERGY INC | $664,985 | 0.1% | +198% | 64.4 | |
| 73 | PEPSICO INC | $657,387 | 0.1% | +69% | 63.2 | |
| 74 | WELLS FARGO & COMPANY/MN | $653,621 | 0.1% | +87% | 61.5 | |
| 75 | Merck & Co., Inc. | $648,183 | 0.1% | +91% | 59.7 | |
| 76 | BlackRock, Inc. | $643,395 | 0.1% | +55% | 69.8 | |
| 77 | PNC FINANCIAL SERVICES GROUP, INC. | $635,356 | 0.1% | +84% | 73.4 | |
| 78 | UNITED PARCEL SERVICE INC | $635,110 | 0.1% | +156% | 58.5 | |
| 79 | THERMO FISHER SCIENTIFIC INC. | $610,163 | 0.1% | +89% | 64.9 | |
| 80 | TJX COMPANIES INC /DE/ | $607,079 | 0.1% | NEW | 68.4 | |
| 81 | CONOCOPHILLIPS | $605,996 | 0.1% | NEW | 70 | |
| 82 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $600,272 | 0.1% | +27% | — |
| 83 | LOWES COMPANIES INC | $597,144 | 0.1% | +113% | 60.4 | |
| 84 | — | PIMCO ETF TR - ULTR SH GO AC FD | $596,477 | 0.1% | NEW | — |
| 85 | Walt Disney Co | $582,409 | 0.1% | +95% | 59.8 | |
| 86 | ANALOG DEVICES INC | $582,267 | 0.1% | NEW | 79.1 | |
| 87 | GILEAD SCIENCES, INC. | $572,560 | 0.1% | +203% | 57.3 | |
| 88 | INTUITIVE SURGICAL INC | $553,173 | 0.1% | +193% | 79.7 | |
| 89 | AMERICAN EXPRESS CO | $540,185 | 0.1% | +47% | 69.1 | |
| 90 | Eaton Corp plc | $525,406 | 0.1% | NEW | — | |
| 91 | INTERNATIONAL BUSINESS MACHINES CORP | $520,371 | 0.1% | +39% | 69.7 | |
| 92 | S&P Global Inc. | $493,222 | 0.1% | +49% | 75.8 | |
| 93 | Palantir Technologies Inc. | $490,247 | 0.1% | +58% | 84.5 | |
| 94 | CINTAS CORP | $485,748 | 0.1% | NEW | 68.3 | |
| 95 | T-Mobile US, Inc. | $473,502 | 0.1% | +123% | 68.8 | |
| 96 | VERIZON COMMUNICATIONS INC | $473,150 | 0.1% | NEW | 65.5 | |
| 97 | AT&T INC. | $464,844 | 0.1% | +149% | 65.5 | |
| 98 | ORACLE CORP | $458,439 | 0.1% | +45% | 68.2 | |
| 99 | Intercontinental Exchange, Inc. | $444,550 | 0.1% | NEW | 73.4 | |
| 100 | GE Vernova Inc. | $435,873 | 0.1% | NEW | 81.1 | |
| 101 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $375,989 | 0.1% | NEW | — |
| 102 | BORGWARNER INC | $332,000 | 0.1% | NEW | 55.7 | |
| 103 | MCKESSON CORP | $301,484 | 0.1% | NEW | 63.2 | |
| 104 | — | SPDR SERIES TRUST - ST STR P500VAL | $300,658 | 0.1% | NEW | — |
| 105 | HONEYWELL INTERNATIONAL INC | $282,114 | 0.0% | NEW | 66.5 | |
| 106 | Honeywell Aerospace Inc. | $278,561 | 0.0% | NEW | — | |
| 107 | — | SPDR SERIES TRUST - ST STR P500GRW | $268,679 | 0.0% | NEW | — |
| 108 | FORD MOTOR CO | $253,897 | 0.0% | NEW | 54.6 | |
| 109 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $249,247 | 0.0% | +0% | — |
| 110 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $237,934 | 0.0% | NEW | — |
| 111 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $218,236 | 0.0% | NEW | — |
| 112 | ASML HOLDING NV | $214,860 | 0.0% | NEW | — |
New Positions (27)
Exited Positions (18)
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