Golden Reserve Retirement Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Golden Reserve Retirement Llc disclosed 107 stock positions valued at approximately $634.93M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 107
- Portfolio Value
- $634.93M
Holdings by Sector
Golden Reserve Retirement Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 23.92% | 410,464 | +13,186 | +3.32% | $151,888,203 |
| SCHWAB STRATEGIC TR | SCHG | Other | 22.65% | 4,249,804 | +188,310 | +4.64% | $143,813,361 |
| INVESCO QQQ TR | QQQ | Other | 12.65% | 109,093 | +933 | +0.86% | $80,335,868 |
| SCHWAB STRATEGIC TR | SCHD | Other | 11.68% | 2,339,310 | +51,656 | +2.26% | $74,179,525 |
| SCHWAB STRATEGIC TR | SCHA | Other | 8.69% | 1,526,535 | +25,745 | +1.72% | $55,153,692 |
| APPLE INC | AAPL | Technology | 1.61% | 35,243 | +21,997 | +166.07% | $10,197,832 |
| NVIDIA CORPORATION | NVDA | Technology | 1.25% | 39,665 | +17,320 | +77.51% | $7,936,485 |
| MICROSOFT CORP | MSFT | Technology | 0.83% | 14,176 | +7,366 | +108.16% | $5,287,913 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.66% | 17,516 | +7,948 | +83.07% | $4,174,763 |
| ALPHABET INC | GOOGL | Communication Services | 0.58% | 10,289 | +4,896 | +90.78% | $3,677,073 |
| AIM ETF PRODUCTS TRUST | MAYT | Other | 0.50% | 80,779 | +80,779 | +100.00% | $3,150,179 |
| BROADCOM INC | AVGO | Technology | 0.49% | 8,250 | +3,648 | +79.27% | $3,116,511 |
| ALPHABET INC | GOOG | Communication Services | 0.47% | 8,405 | +3,440 | +69.28% | $2,969,792 |
| ELI LILLY & CO | LLY | Healthcare | 0.46% | 2,423 | +1,759 | +264.91% | $2,906,293 |
| AIM ETF PRODUCTS TRUST | JUNW | Other | 0.38% | 70,361 | +70,361 | +100.00% | $2,419,715 |
| META PLATFORMS INC | META | Communication Services | 0.35% | 3,891 | +1,865 | +92.05% | $2,191,838 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.34% | 6,656 | +3,544 | +113.88% | $2,178,587 |
| PIMCO ETF TR | ZROZ | Other | 0.32% | 32,121 | +13,584 | +73.28% | $2,058,978 |
| TESLA INC | TSLA | Consumer Cyclical | 0.32% | 4,829 | +2,323 | +92.70% | $2,031,077 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.32% | 4,012 | +2,144 | +114.78% | $2,007,565 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.27% | 6,790 | +4,089 | +151.39% | $1,724,470 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.25% | 1,378 | +279 | +25.39% | $1,590,627 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 0.23% | 70,264 | +20,120 | +40.12% | $1,479,417 |
| EXXON MOBIL CORP | XOM | Energy | 0.23% | 10,814 | +6,755 | +166.42% | $1,478,468 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 0.23% | 89,745 | +24,997 | +38.61% | $1,470,470 |
| APPLIED MATLS INC | AMAT | Technology | 0.23% | 2,033 | +1,202 | +144.65% | $1,469,898 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 0.23% | 70,764 | +18,758 | +36.07% | $1,451,360 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.23% | 86,334 | +22,703 | +35.68% | $1,437,025 |
| BANK OF AMER CORP | BAC | Financial Services | 0.20% | 21,981 | +10,769 | +96.05% | $1,252,494 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 11,017 | +5,845 | +113.01% | $1,247,842 |
Showing 30 of 107 holdings in the latest reporting period.