Golden Reserve Retirement Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Golden Reserve Retirement Llc disclosed 114 stock positions valued at approximately $685.94M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and INVESCO QQQ TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 114
- Portfolio Value
- $685.94M
Holdings by Sector
Golden Reserve Retirement Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 22.44% | 411,269 | +805 | +0.20% | $153,913,228 |
| SCHWAB STRATEGIC TR | SCHG | Other | 22.37% | 4,269,750 | +19,946 | +0.47% | $153,412,115 |
| INVESCO QQQ TR | QQQ | Other | 11.69% | 108,435 | -658 | -0.60% | $80,216,913 |
| SCHWAB STRATEGIC TR | SCHD | Other | 11.00% | 2,320,092 | -19,218 | -0.82% | $75,472,588 |
| SCHWAB STRATEGIC TR | SCHA | Other | 7.24% | 1,521,968 | -4,567 | -0.30% | $49,661,820 |
| NVIDIA CORPORATION | NVDA | Technology | 1.87% | 56,142 | +16,477 | +41.54% | $12,821,613 |
| APPLE INC | AAPL | Technology | 1.61% | 33,088 | -2,155 | -6.11% | $11,018,978 |
| MICROSOFT CORP | MSFT | Technology | 1.29% | 17,296 | +3,120 | +22.01% | $8,871,362 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.96% | 26,410 | +8,894 | +50.78% | $6,579,997 |
| ALPHABET INC | GOOGL | Communication Services | 0.79% | 15,822 | +5,533 | +53.78% | $5,444,154 |
| ALPHABET INC | GOOG | Communication Services | 0.66% | 13,190 | +4,785 | +56.93% | $4,494,528 |
| BROADCOM INC | AVGO | Technology | 0.64% | 12,493 | +4,243 | +51.43% | $4,387,447 |
| META PLATFORMS INC | META | Communication Services | 0.60% | 5,676 | +1,785 | +45.88% | $4,116,313 |
| AIM ETF PRODUCTS TRUST | MAYT | Other | 0.51% | 86,868 | +6,089 | +7.54% | $3,466,176 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.49% | 3,168 | +1,790 | +129.90% | $3,373,793 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.41% | 4,571 | +2,664 | +139.70% | $2,796,516 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.39% | 8,156 | +1,500 | +22.54% | $2,698,155 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.39% | 5,397 | +1,385 | +34.52% | $2,687,582 |
| AIM ETF PRODUCTS TRUST | JUNW | Other | 0.39% | 75,765 | +5,404 | +7.68% | $2,642,693 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.37% | 15,756 | +4,942 | +45.70% | $2,564,305 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.32% | 8,410 | +1,620 | +23.86% | $2,226,496 |
| AIM ETF PRODUCTS TRUST | SIXD | Other | 0.32% | 70,304 | +4,965 | +7.60% | $2,206,856 |
| ELI LILLY & CO | LLY | Healthcare | 0.31% | 1,846 | -577 | -23.81% | $2,135,507 |
| CHEVRON CORPORATION | CVX | Energy | 0.30% | 9,928 | +3,528 | +55.13% | $2,027,346 |
| TESLA INC | TSLA | Consumer Cyclical | 0.29% | 5,544 | +715 | +14.81% | $1,966,992 |
| PIMCO ETF TR | ZROZ | Other | 0.26% | 32,702 | +581 | +1.81% | $1,763,316 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 16,937 | +5,920 | +53.74% | $1,760,134 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.24% | 1,832 | +798 | +77.18% | $1,667,972 |
| VISA INC | V | Financial Services | 0.24% | 4,525 | +1,056 | +30.44% | $1,626,138 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 1,947 | +831 | +74.46% | $1,578,290 |
Showing 30 of 114 holdings in the latest reporting period.