Golden Reserve Retirement Llc Portfolio Stock Holdings
Golden Reserve Retirement Llc disclosed 104 stock positions valued at approximately $484.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 104
- Portfolio Value
- $484.7M
Holdings by Sector
Golden Reserve Retirement Llc Portfolio Holdings in Q1 2026
98 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 26.30% | 397,278 | -17,146 | -4.14% | $127,450,739 |
| SCHWAB STRATEGIC TR | SCHG | Other | 24.41% | 4,061,494 | -46,059 | -1.12% | $118,311,319 |
| SCHWAB STRATEGIC TR | SCHD | Other | 14.48% | 2,287,654 | -111,896 | -4.66% | $70,185,209 |
| INVESCO QQQ TR | QQQ | Other | 12.88% | 108,160 | -5,360 | -4.72% | $62,427,506 |
| SCHWAB STRATEGIC TR | SCHA | Other | 9.00% | 1,500,790 | -73,412 | -4.66% | $43,642,967 |
| NVIDIA CORPORATION | NVDA | Technology | 0.80% | 22,345 | -4,125 | -15.58% | $3,896,945 |
| APPLE INC | AAPL | Technology | 0.69% | 13,246 | -1,647 | -11.06% | $3,361,703 |
| MICROSOFT CORP | MSFT | Technology | 0.52% | 6,810 | -3,723 | -35.35% | $2,520,858 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.41% | 9,568 | -26 | -0.27% | $1,992,727 |
| ALPHABET INC | GOOGL | Communication Services | 0.32% | 5,393 | +228 | +4.41% | $1,550,816 |
| AIM ETF PRODUCTS TRUST | JANT | Other | 0.31% | 37,380 | +6,595 | +21.42% | $1,499,536 |
| BROADCOM INC | AVGO | Technology | 0.29% | 4,602 | -14,340 | -75.70% | $1,424,300 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 4,965 | +1,315 | +36.03% | $1,424,260 |
| PIMCO ETF TR | ZROZ | Other | 0.24% | 18,537 | +11,031 | +146.96% | $1,186,553 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 2,026 | +603 | +42.38% | $1,159,150 |
| AIM ETF PRODUCTS TRUST | DECT | Other | 0.23% | 31,978 | +5,735 | +21.85% | $1,136,818 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 0.22% | 52,006 | +30,033 | +136.68% | $1,070,694 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 0.22% | 64,748 | +37,203 | +135.06% | $1,065,752 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.22% | 63,631 | +37,167 | +140.44% | $1,063,853 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 0.22% | 50,144 | +29,013 | +137.30% | $1,060,546 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 2,506 | +63 | +2.58% | $931,606 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.19% | 3,112 | -638 | -17.01% | $915,426 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 1,868 | -564 | -23.19% | $895,146 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 4,059 | -1,761 | -30.26% | $688,650 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 2,701 | -1,089 | -28.73% | $660,232 |
| ISHARES TR | IBHF | Other | 0.13% | 28,472 | +16,283 | +133.59% | $653,432 |
| PIMCO ETF TR | HYS | Other | 0.13% | 6,976 | +4,011 | +135.28% | $650,652 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.13% | 34,729 | +19,728 | +131.51% | $648,057 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 5,172 | -428 | -7.64% | $642,776 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 0.13% | 30,381 | +17,508 | +136.01% | $641,039 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 3,025 | -83 | -2.67% | $625,873 |
| AIM ETF PRODUCTS TRUST | DECW | Other | 0.13% | 18,349 | +3,182 | +20.98% | $613,040 |
| ELI LILLY & CO | LLY | Healthcare | 0.13% | 664 | -610 | -47.88% | $610,727 |
| VISA INC | V | Financial Services | 0.11% | 1,832 | +591 | +47.62% | $553,704 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.11% | 28,016 | +14,828 | +112.44% | $547,152 |
| BANK AMERICA CORP | BAC | Financial Services | 0.11% | 11,212 | +4,435 | +65.44% | $546,585 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.11% | 1,727 | +812 | +88.74% | $536,734 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.11% | 2,589 | +2,589 | +100.00% | $513,243 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.10% | 572 | +157 | +37.83% | $483,906 |
| PEPSICO INC | PEP | Consumer Defensive | 0.09% | 2,880 | +118 | +4.27% | $447,235 |
| CISCO SYS INC | CSCO | Technology | 0.09% | 5,686 | -86 | -1.49% | $441,177 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 442 | -718 | -61.90% | $440,422 |
| COCA COLA CO | KO | Consumer Defensive | 0.09% | 5,776 | +1,866 | +47.72% | $439,265 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 2,924 | -4,302 | -59.54% | $422,343 |
| MORGAN STANLEY | MS | Financial Services | 0.09% | 2,530 | +541 | +27.20% | $416,362 |
| BLACKROCK INC | BLK | Other | 0.09% | 432 | +232 | +116.00% | $415,459 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 1,256 | -638 | -33.69% | $413,207 |
| VANGUARD INDEX FDS | VOO | Other | 0.08% | 687 | -1,264 | -64.79% | $410,517 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.08% | 804 | +270 | +50.56% | $401,727 |
| LAM RESEARCH CORP | LRCX | Other | 0.08% | 1,871 | +642 | +52.24% | $399,758 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 1,823 | -5,523 | -75.18% | $396,484 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.08% | 1,926 | -424 | -18.04% | $391,806 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.08% | 2,663 | -3,730 | -58.35% | $389,544 |
| MOODYS CORP | MCO | Financial Services | 0.08% | 852 | +852 | +100.00% | $371,685 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.08% | 1,099 | +1,099 | +100.00% | $371,286 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.08% | 3,581 | -887 | -19.85% | $367,661 |
| CATERPILLAR INC | CAT | Industrials | 0.07% | 502 | -75 | -13.00% | $355,647 |
| AIM ETF PRODUCTS TRUST | SIXP | Other | 0.07% | 11,248 | +1,953 | +21.01% | $351,630 |
| CITIGROUP INC | C | Financial Services | 0.07% | 3,062 | +3,062 | +100.00% | $347,261 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.07% | 815 | +815 | +100.00% | $346,652 |
| LINDE PLC | LIN | Other | 0.07% | 685 | +685 | +100.00% | $339,596 |
| GE AEROSPACE | GE | Industrials | 0.07% | 1,196 | -167 | -12.25% | $339,389 |
| WELLS FARGO & CO | WFC | Financial Services | 0.07% | 4,225 | +1,179 | +38.71% | $336,352 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.07% | 1,088 | +501 | +85.35% | $329,098 |
| NETFLIX INC. | NFLX | Communication Services | 0.07% | 3,382 | +64 | +1.93% | $325,179 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.07% | 1,328 | -2,346 | -63.85% | $321,894 |
| ORACLE CORP | ORCL | Technology | 0.07% | 2,159 | -3,003 | -58.18% | $317,610 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.07% | 645 | +645 | +100.00% | $317,037 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 2,634 | +420 | +18.97% | $316,844 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.06% | 1,859 | +519 | +38.73% | $307,367 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.06% | 1,515 | +1,515 | +100.00% | $300,409 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.06% | 1,269 | -96 | -7.03% | $299,839 |
| DISNEY WALT CO | DIS | Communication Services | 0.06% | 3,110 | -2,261 | -42.10% | $299,742 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.06% | 1,087 | +8 | +0.74% | $294,251 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.06% | 1,405 | +258 | +22.49% | $292,366 |
| APPLIED MATLS INC | AMAT | Technology | 0.06% | 831 | +831 | +100.00% | $284,027 |
| RTX CORPORATION | RTX | Industrials | 0.06% | 1,468 | -1,466 | -49.97% | $283,095 |
| UNION PAC CORP | UNP | Industrials | 0.06% | 1,143 | +1,143 | +100.00% | $277,315 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.06% | 2,045 | -732 | -26.36% | $268,073 |
| T-MOBILE US INC | TMUS | Communication Services | 0.05% | 1,266 | +1,266 | +100.00% | $265,898 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.05% | 2,027 | +2,027 | +100.00% | $265,415 |
| CUMMINS INC | CMI | Industrials | 0.05% | 491 | +491 | +100.00% | $264,168 |
| AMPHENOL CORP | APH | Technology | 0.05% | 2,080 | +2,080 | +100.00% | $262,808 |
| AT&T INC | T | Communication Services | 0.05% | 9,025 | +944 | +11.68% | $261,621 |
| TEXAS INSTRS INC | TXN | Technology | 0.05% | 1,314 | +1,314 | +100.00% | $255,100 |
| SALESFORCE INC | CRM | Technology | 0.05% | 1,331 | +539 | +68.06% | $248,458 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.05% | 2,541 | -125 | -4.69% | $236,008 |
| INNOVATOR ETFS TRUST | UMAR | Other | 0.05% | 5,900 | - | - | $234,466 |
| STRYKER CORPORATION | SYK | Healthcare | 0.05% | 706 | +77 | +12.24% | $231,892 |
| MEDTRONIC PLC | MDT | Other | 0.05% | 2,675 | +2,675 | +100.00% | $231,789 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.05% | 2,310 | +2,310 | +100.00% | $227,258 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.05% | 248 | -10 | -3.88% | $222,020 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.05% | 474 | +474 | +100.00% | $218,509 |
| INTEL CORP | INTC | Technology | 0.04% | 4,933 | +4,933 | +100.00% | $217,693 |
| BOEING CO | BA | Industrials | 0.04% | 1,074 | +1,074 | +100.00% | $213,758 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.04% | 1,153 | +1,153 | +100.00% | $210,342 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.04% | 1,498 | +1,498 | +100.00% | $208,776 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.04% | 2,514 | -1,018 | -28.82% | $208,034 |