Golden Reserve Retirement Llc Portfolio Stock Holdings
Golden Reserve Retirement Llc disclosed 112 stock positions valued at approximately $634.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and INVESCO QQQ TR. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 112
- Portfolio Value
- $634.9M
Holdings by Sector
Golden Reserve Retirement Llc Portfolio Holdings in Q2 2026
106 holdings in the latest reporting period.
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| 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 |
| LAM RESEARCH CORP | LRCX | Other | 0.19% | 2,768 | +897 | +47.94% | $1,199,460 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 0.19% | 58,630 | +28,249 | +92.98% | $1,197,523 |
| VISA INC | V | Financial Services | 0.19% | 3,469 | +1,637 | +89.36% | $1,190,249 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 1,116 | +614 | +122.31% | $1,188,464 |
| INTEL CORP | INTC | Technology | 0.18% | 8,133 | +3,200 | +64.87% | $1,135,611 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.17% | 1,907 | -19 | -0.99% | $1,107,795 |
| GE AEROSPACE | GE | Industrials | 0.17% | 2,935 | +1,739 | +145.40% | $1,096,904 |
| CHEVRON CORPORATION | CVX | Energy | 0.17% | 6,400 | +3,375 | +111.57% | $1,060,861 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 2,895 | +1,639 | +130.49% | $1,020,997 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 8,427 | +2,741 | +48.21% | $989,834 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.15% | 959 | +387 | +67.66% | $970,020 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 1,034 | +592 | +133.94% | $967,296 |
| AMPHENOL CORP | APH | Technology | 0.15% | 5,434 | +3,354 | +161.25% | $958,133 |
| COCA COLA CO | KO | Consumer Defensive | 0.15% | 11,441 | +5,665 | +98.08% | $929,835 |
| ABBVIE INC | ABBV | Healthcare | 0.15% | 3,686 | +1,863 | +102.19% | $927,438 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.14% | 47,971 | +13,242 | +38.13% | $891,069 |
| PIMCO ETF TR | HYS | Other | 0.14% | 9,359 | +2,383 | +34.16% | $875,225 |
| ISHARES TR | IBHF | Other | 0.14% | 38,477 | +10,005 | +35.14% | $871,507 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.13% | 1,625 | +821 | +102.11% | $834,628 |
| MORGAN STANLEY | MS | Financial Services | 0.13% | 3,982 | +1,452 | +57.39% | $832,495 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.13% | 9,138 | +5,557 | +155.18% | $829,197 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 5,621 | +2,697 | +92.24% | $824,267 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.12% | 2,916 | +1,189 | +68.85% | $788,132 |
| CITIGROUP INC | C | Financial Services | 0.12% | 5,610 | +2,548 | +83.21% | $785,107 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.12% | 1,873 | +786 | +72.31% | $778,593 |
| MOODYS CORP | MCO | Financial Services | 0.12% | 1,710 | +858 | +100.70% | $774,549 |
| KLA CORP | KLAC | Technology | 0.12% | 2,542 | +2,542 | +100.00% | $766,947 |
| RTX CORPORATION | RTX | Industrials | 0.12% | 4,020 | +2,552 | +173.84% | $762,765 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.12% | 772 | +524 | +211.29% | $755,166 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.12% | 3,296 | +3,296 | +100.00% | $737,177 |
| UNION PAC CORP | UNP | Industrials | 0.12% | 2,706 | +1,563 | +136.75% | $736,109 |
| TEXAS INSTRS INC | TXN | Technology | 0.11% | 2,426 | +1,112 | +84.63% | $723,118 |
| CSX CORP | CSX | Industrials | 0.11% | 15,054 | +15,054 | +100.00% | $715,517 |
| LINDE PLC | LIN | Other | 0.11% | 1,363 | +678 | +98.98% | $707,380 |
| AIM ETF PRODUCTS TRUST | JUNT | Other | 0.11% | 18,600 | +18,600 | +100.00% | $702,894 |
| NETFLIX INC. | NFLX | Communication Services | 0.11% | 9,760 | +6,378 | +188.59% | $696,864 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.11% | 3,849 | +1,990 | +107.05% | $696,378 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.10% | 7,576 | +5,035 | +198.15% | $664,985 |
| PEPSICO INC | PEP | Consumer Defensive | 0.10% | 4,855 | +1,975 | +68.58% | $657,387 |
| WELLS FARGO & CO | WFC | Financial Services | 0.10% | 7,909 | +3,684 | +87.20% | $653,621 |
| MERCK & CO INC | MRK | Healthcare | 0.10% | 5,044 | +2,410 | +91.50% | $648,183 |
| BLACKROCK INC | BLK | Other | 0.10% | 669 | +237 | +54.86% | $643,395 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.10% | 2,580 | +1,175 | +83.63% | $635,356 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.10% | 5,908 | +3,598 | +155.76% | $635,110 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.10% | 1,217 | +572 | +88.68% | $610,163 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.10% | 4,007 | +2,327 | +138.51% | $607,079 |
| CONOCOPHILLIPS | COP | Energy | 0.10% | 5,829 | +5,829 | +100.00% | $605,996 |
| VANGUARD INDEX FDS | VOO | Other | 0.09% | 874 | +187 | +27.22% | $600,272 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.09% | 2,708 | +1,439 | +113.40% | $597,144 |
| PIMCO ETF TR | BILZ | Other | 0.09% | 5,910 | +943 | +18.99% | $596,477 |
| DISNEY WALT CO | DIS | Communication Services | 0.09% | 6,051 | +2,941 | +94.57% | $582,409 |
| ANALOG DEVICES INC | ADI | Technology | 0.09% | 1,466 | +1,466 | +100.00% | $582,267 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.09% | 4,532 | +3,034 | +202.54% | $572,560 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.09% | 1,391 | +917 | +193.46% | $553,173 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.09% | 1,597 | +509 | +46.78% | $540,185 |
| EATON CORP PLC | ETN | Other | 0.08% | 1,233 | +1,233 | +100.00% | $525,406 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.08% | 1,850 | +522 | +39.31% | $520,371 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.08% | 1,211 | +396 | +48.59% | $493,222 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.08% | 4,202 | +1,539 | +57.79% | $490,247 |
| CINTAS CORP | CTAS | Industrials | 0.08% | 2,856 | +2,856 | +100.00% | $485,748 |
| T-MOBILE US INC | TMUS | Communication Services | 0.07% | 2,823 | +1,557 | +122.99% | $473,502 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.07% | 11,175 | +5,194 | +86.84% | $473,150 |
| AT&T INC | T | Communication Services | 0.07% | 22,456 | +13,431 | +148.82% | $464,844 |
| ORACLE CORP | ORCL | Technology | 0.07% | 3,128 | +969 | +44.88% | $458,439 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.07% | 3,611 | +3,611 | +100.00% | $444,550 |
| GE VERNOVA INC | GEV | Utilities | 0.07% | 371 | +371 | +100.00% | $435,873 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.06% | 1,589 | +1,589 | +100.00% | $375,989 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.05% | 5,000 | +5,000 | +100.00% | $332,000 |
| MCKESSON CORP | MCK | Healthcare | 0.05% | 399 | +399 | +100.00% | $301,484 |
| SPDR SERIES TRUST | SPYV | Other | 0.05% | 4,946 | +4,946 | +100.00% | $300,658 |