Golden Reserve Retirement LLC Top Holdings and 13F Report (2026)

About Golden Reserve Retirement LLC

Investment Activity

Golden Reserve Retirement LLC has $634.93 million in total holdings as of June 30, 2026.
Golden Reserve Retirement LLC owns shares of 112 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 13.46% of the portfolio was purchased this quarter.
About 1.68% of the portfolio was sold this quarter.
This quarter, Golden Reserve Retirement LLC has purchased 104 new stocks and bought additional shares in 83 stocks.
Golden Reserve Retirement LLC sold shares of 1 stock and completely divested from 19 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $151,888,203
Schwab U.S. Large-Cap Growth ETF: $143,813,361
Invesco QQQ: $80,335,868
Schwab US Dividend Equity ETF: $74,179,525
Schwab US Small-Cap ETF: $55,153,692

Largest New Holdings this Quarter

00888H760 - AllianzIM U.S. Large Cap Buffer10 May ETF: $3,150,179 Holding
00888H737 - AllianzIM U.S. Large Cap Buffer20 Jun ETF: $2,419,715 Holding
00888H646 - AIM ETF PRODUCTS TRUST: $2,014,728 Holding
482480100 - KLA: $766,947 Holding
828806109 - Simon Property Group: $737,177 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Growth ETF: 188,310 shares (about $6.37M)
Apple: 21,997 shares (about $6.37M)
Vanguard Total Stock Market ETF: 13,186 shares (about $4.88M)
NVIDIA: 17,320 shares (about $3.47M)
AllianzIM U.S. Large Cap Buffer10 May ETF: 80,779 shares (about $3.15M)

Largest Sales this Quarter

Advanced Micro Devices: 19 shares (about $11.04K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$151,888,203	$4,879,351 â–²	3.3%	410,464	23.9%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$143,813,361	$6,372,410 â–²	4.6%	4,249,804	22.7%	ETF
QQQ Invesco QQQ	$80,335,868	$687,059 â–²	0.9%	109,093	12.7%	ETF
SCHD Schwab US Dividend Equity ETF	$74,179,525	$1,638,012 â–²	2.3%	2,339,310	11.7%	ETF
SCHA Schwab US Small-Cap ETF	$55,153,692	$930,167 â–²	1.7%	1,526,535	8.7%	ETF
AAPL Apple	$10,197,832	$6,365,000 â–²	166.1%	35,243	1.6%	Technology
NVDA NVIDIA	$7,936,485	$3,465,522 â–²	77.5%	39,665	1.2%	Technology
MSFT Microsoft	$5,287,913	$2,747,656 â–²	108.2%	14,176	0.8%	Technology
AMZN Amazon.com	$4,174,763	$1,894,326 â–²	83.1%	17,516	0.7%	Consumer Discretionary
GOOGL Alphabet	$3,677,073	$1,749,728 â–²	90.8%	10,289	0.6%	Communication Services
MAYT AllianzIM U.S. Large Cap Buffer10 May ETF	$3,150,179	$3,150,179 â–²	New Holding	80,779	0.5%	ETF
AVGO Broadcom	$3,116,511	$1,378,065 â–²	79.3%	8,250	0.5%	Technology
GOOG Alphabet	$2,969,792	$1,215,477 â–²	69.3%	8,405	0.5%	Communication Services
LLY Eli Lilly and Company	$2,906,293	$2,109,851 â–²	264.9%	2,423	0.5%	Healthcare
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF	$2,419,715	$2,419,715 â–²	New Holding	70,361	0.4%	ETF
META Meta Platforms	$2,191,838	$1,050,573 â–²	92.1%	3,891	0.3%	Communication Services
JPM JPMorgan Chase & Co.	$2,178,587	$1,159,993 â–²	113.9%	6,656	0.3%	Finance
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$2,058,978	$870,744 â–²	73.3%	32,121	0.3%	ETF
TSLA Tesla	$2,031,077	$977,054 â–²	92.7%	4,829	0.3%	Consumer Discretionary
AIM ETF PRODUCTS TRUST	$2,014,728	$2,014,728 â–²	New Holding	65,339	0.3%	ALLIANZIM US EQT
BRK.B Berkshire Hathaway	$2,007,565	$1,072,836 â–²	114.8%	4,012	0.3%	Finance
JNJ Johnson & Johnson	$1,724,470	$1,038,492 â–²	151.4%	6,790	0.3%	Healthcare
MU Micron Technology	$1,590,627	$322,050 â–²	25.4%	1,378	0.3%	Technology
INVESCO EXCH TRD SLF IDX FD	$1,479,417	$423,629 â–²	40.1%	70,264	0.2%	BUL 2033 COR ETF
XOM ExxonMobil	$1,478,468	$923,530 â–²	166.4%	10,814	0.2%	Energy
INVESCO EXCH TRD SLF IDX FD	$1,477,858	$412,081 â–²	38.7%	71,515	0.2%	BULL 2034 CO ETF
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$1,470,470	$409,575 â–²	38.6%	89,745	0.2%	ETF
AMAT Applied Materials	$1,469,898	$869,069 â–²	144.6%	2,033	0.2%	Technology
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$1,451,360	$384,724 â–²	36.1%	70,764	0.2%	ETF
INVESCO EXCH TRD SLF IDX FD	$1,450,576	$394,638 â–²	37.4%	70,864	0.2%	BULLETSHARES
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$1,437,025	$377,890 â–²	35.7%	86,334	0.2%	ETF
BAC Bank of America	$1,252,494	$613,626 â–²	96.0%	21,981	0.2%	Finance
WALMART INC	$1,247,842	$662,035 â–²	113.0%	11,017	0.2%	COM
LAM RESEARCH CORP	$1,199,460	$388,698 â–²	47.9%	2,768	0.2%	COM NEW
TUA Simplify Short Term Treasury Futures Strategy ETF	$1,197,523	$576,988 â–²	93.0%	58,630	0.2%	ETF
V Visa	$1,190,249	$561,671 â–²	89.4%	3,469	0.2%	Finance
CAT Caterpillar	$1,188,464	$653,868 â–²	122.3%	1,116	0.2%	Industrials
INTC Intel	$1,135,611	$446,816 â–²	64.9%	8,133	0.2%	Technology
ELEVATION SERIES TRUST	$1,116,016	$545,813 â–²	95.7%	40,450	0.2%	TRUE SE BUFF ETF
AMD Advanced Micro Devices	$1,107,795	$11,037 â–¼	-1.0%	1,907	0.2%	Technology
GE GE Aerospace	$1,096,904	$649,920 â–²	145.4%	2,935	0.2%	Industrials
CVX Chevron	$1,060,861	$559,438 â–²	111.6%	6,400	0.2%	Energy
HD Home Depot	$1,020,997	$578,036 â–²	130.5%	2,895	0.2%	Consumer Discretionary
CSCO Cisco Systems	$989,834	$321,957 â–²	48.2%	8,427	0.2%	Technology
GS The Goldman Sachs Group	$970,020	$391,447 â–²	67.7%	959	0.2%	Finance
COST Costco Wholesale	$967,296	$553,810 â–²	133.9%	1,034	0.2%	Consumer Staples
APH Amphenol	$958,133	$591,384 â–²	161.3%	5,434	0.2%	Technology
KO CocaCola	$929,835	$460,407 â–²	98.1%	11,441	0.1%	Consumer Staples
ABBV AbbVie	$927,438	$468,751 â–²	102.2%	3,686	0.1%	Healthcare
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$891,069	$245,972 â–²	38.1%	47,971	0.1%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$875,225	$222,851 â–²	34.2%	9,359	0.1%	ETF
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$871,507	$226,614 â–²	35.1%	38,477	0.1%	ETF
MA Mastercard	$834,628	$421,680 â–²	102.1%	1,625	0.1%	Finance
MS Morgan Stanley	$832,495	$303,562 â–²	57.4%	3,982	0.1%	Finance
ABT Abbott Laboratories	$829,197	$504,251 â–²	155.2%	9,138	0.1%	Healthcare
PG Procter & Gamble	$824,267	$395,490 â–²	92.2%	5,621	0.1%	Consumer Staples
MCD McDonald's	$788,132	$321,361 â–²	68.8%	2,916	0.1%	Consumer Discretionary
C Citigroup	$785,107	$356,587 â–²	83.2%	5,610	0.1%	Finance
UNH UnitedHealth Group	$778,593	$326,735 â–²	72.3%	1,873	0.1%	Healthcare
MCO Moody's	$774,549	$388,633 â–²	100.7%	1,710	0.1%	Finance
KLAC KLA	$766,947	$766,947 â–²	New Holding	2,542	0.1%	Technology
RTX RTX	$762,765	$484,223 â–²	173.8%	4,020	0.1%	Industrials
PH Parker-Hannifin	$755,166	$512,574 â–²	211.3%	772	0.1%	Industrials
SPG Simon Property Group	$737,177	$737,177 â–²	New Holding	3,296	0.1%	Real Estate
UNP Union Pacific	$736,109	$425,180 â–²	136.7%	2,706	0.1%	Industrials
TXN Texas Instruments	$723,118	$331,454 â–²	84.6%	2,426	0.1%	Technology
CSX CSX	$715,517	$715,517 â–²	New Holding	15,054	0.1%	Industrials
LINDE PLC	$707,380	$351,874 â–²	99.0%	1,363	0.1%	SHS
JUNT AllianzIM U.S. Large Cap Buffer10 Jun ETF	$702,894	$702,894 â–²	New Holding	18,600	0.1%	ETF
NFLX Netflix	$696,864	$455,389 â–²	188.6%	9,760	0.1%	Communication Services
PM Philip Morris International	$696,378	$360,040 â–²	107.0%	3,849	0.1%	Consumer Staples
NEE NextEra Energy	$664,985	$441,948 â–²	198.2%	7,576	0.1%	Utilities
PEP PepsiCo	$657,387	$267,423 â–²	68.6%	4,855	0.1%	Consumer Staples
WFC Wells Fargo & Company	$653,621	$304,456 â–²	87.2%	7,909	0.1%	Finance
MRK Merck & Co., Inc.	$648,183	$309,699 â–²	91.5%	5,044	0.1%	Healthcare
BLACKROCK INC	$643,395	$227,929 â–²	54.9%	669	0.1%	COM
PNC The PNC Financial Services Group	$635,356	$289,358 â–²	83.6%	2,580	0.1%	Finance
UPS United Parcel Service	$635,110	$386,785 â–²	155.8%	5,908	0.1%	Industrials
TMO Thermo Fisher Scientific	$610,163	$286,782 â–²	88.7%	1,217	0.1%	Healthcare
TJX TJX Companies	$607,079	$607,079 â–²	New Holding	4,007	0.1%	Consumer Discretionary
COP ConocoPhillips	$605,996	$605,996 â–²	New Holding	5,829	0.1%	Energy
VOO Vanguard S&P 500 ETF	$600,272	$128,433 â–²	27.2%	874	0.1%	ETF
LOW Lowe's Companies	$597,144	$317,315 â–²	113.4%	2,708	0.1%	Consumer Discretionary
BILZ PIMCO Ultra Short Government Active ETF	$596,477	$596,477 â–²	New Holding	5,910	0.1%	ETF
DIS Walt Disney	$582,409	$283,071 â–²	94.6%	6,051	0.1%	Communication Services
ADI Analog Devices	$582,267	$582,267 â–²	New Holding	1,466	0.1%	Technology
GILD Gilead Sciences	$572,560	$383,307 â–²	202.5%	4,532	0.1%	Healthcare
ISRG Intuitive Surgical	$553,173	$364,673 â–²	193.5%	1,391	0.1%	Healthcare
AXP American Express	$540,185	$172,169 â–²	46.8%	1,597	0.1%	Finance
ETN Eaton	$525,406	$525,406 â–²	New Holding	1,233	0.1%	Industrials
IBM International Business Machines	$520,371	$146,829 â–²	39.3%	1,850	0.1%	Technology
SPGI S&P Global	$493,222	$161,285 â–²	48.6%	1,211	0.1%	Finance
PALANTIR TECHNOLOGIES INC	$490,247	$179,555 â–²	57.8%	4,202	0.1%	CL A
CTAS Cintas	$485,748	$485,748 â–²	New Holding	2,856	0.1%	Industrials
TMUS T-Mobile US	$473,502	$261,156 â–²	123.0%	2,823	0.1%	Communication Services
VZ Verizon Communications	$473,150	$473,150 â–²	New Holding	11,175	0.1%	Communication Services
T AT&T	$464,844	$278,025 â–²	148.8%	22,456	0.1%	Communication Services
ORCL Oracle	$458,439	$142,016 â–²	44.9%	3,128	0.1%	Technology
ICE Intercontinental Exchange	$444,550	$444,550 â–²	New Holding	3,611	0.1%	Finance
GE VERNOVA INC	$435,873	$435,873 â–²	New Holding	371	0.1%	COM

Showing largest 100 holdings. View all holdings.

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Golden Reserve Retirement LLC Top Holdings and 13F Report (2026)

About Golden Reserve Retirement LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Golden Reserve Retirement LLC Top Holdings and 13F Report (2026)

About Golden Reserve Retirement LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGolden Reserve Retirement LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools