Golden Reserve Retirement LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Golden Reserve Retirement LLC reported 112 stock positions worth $634.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 23.9% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 22.7%) and Invesco QQQ Trust Series 1 (QQQ, 12.7%). Compared with Q1 2026, it opened 26 new positions, sold out of 18, added to 84 and reduced 1. The biggest buy was Apple (AAPL, shares +166%) and the biggest sale an exit from Allianzim US Eq BFFR10 JN-US (JANT).

Most Recent 13F
Q2 2026
Location
DUBLIN, OH
CIK
0002066488
Portfolio Value
$634.9M (Q2 2026)
SEC Filing
0002066488-26-000005 ↗ filed Aug 4, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2025: $251.3M Q1 2025 Q2 2025: $311.6M Q2 2025 Q3 2025: $385.4M Q3 2025 Q4 2025: $541.6M Q4 2025 Q1 2026: $484.7M Q1 2026 Q2 2026: $634.9M $634.9M Q2 2026

Holdings 112 stocks · $634.9M
VTI VG Morningstar TS MKT ETF-US 23.92% 410,464 $151.9M Add +3.3%
SCHG Schwab US Large-Cap Growth 22.65% 4,249,804 $143.8M Add +4.6%
QQQ Invesco QQQ Trust Series 1 12.65% 109,093 $80.3M Add +0.9%
SCHD Schwab US DVD Equity ETF 11.68% 2,339,310 $74.2M Add +2.3%
SCHA Schwab US Small-Cap ETF 8.69% 1,526,535 $55.2M Add +1.7%
AAPL Apple Inc. 1.61% 35,243 $10.2M Add +166.1%
NVDA Nvidia Corp. 1.25% 39,665 $7.9M Add +77.5%
MSFT Microsoft Corp. 0.83% 14,176 $5.3M Add +108.2%
AMZN Amazon.com Inc. 0.66% 17,516 $4.2M Add +83.1%
GOOGL Alphabet Inc. Class A 0.58% 10,289 $3.7M Add +90.8%
MAYT All US Equ BUF10 May ETF-Usd 0.50% 80,779 $3.2M New
AVGO Broadcom Inc. 0.49% 8,250 $3.1M Add +79.3%
GOOG Alphabet Inc. Class C 0.47% 8,405 $3.0M Add +69.3%
LLY Eli Lilly & Co. 0.46% 2,423 $2.9M Add +264.9%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.38% 70,361 $2.4M New
META Meta Platforms Inc. Class A 0.35% 3,891 $2.2M Add +92.0%
JPM JPMorgan Chase & Co. 0.34% 6,656 $2.2M Add +113.9%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.32% 32,121 $2.1M Add +73.3%
TSLA Tesla Inc. 0.32% 4,829 $2.0M Add +92.7%
SIXD Allian US Equ 6 Mon BU10-Usd 0.32% 65,339 $2.0M New
BRK.B Berkshire Hathaway Inc. Class B 0.32% 4,012 $2.0M Add +114.8%
JNJ Johnson & Johnson 0.27% 6,790 $1.7M Add +151.4%
MU Micron Technology Inc. 0.25% 1,378 $1.6M Add +25.4%
BSCX Invesco Bulletshares 2033 CB 0.23% 70,264 $1.5M Add +40.1%
XOM Exxon Mobil Corp. 0.23% 10,814 $1.5M Add +166.4%
BSCY Invesco Bulletshares 2034 CB 0.23% 71,515 $1.5M Add +38.7%
BSCV Invesco Bulletshares 2031 CB 0.23% 89,745 $1.5M Add +38.6%
AMAT Applied Materials Inc. 0.23% 2,033 $1.5M Add +144.7%
BSCW Invesco Bulletshares 2032 CB 0.23% 70,764 $1.5M Add +36.1%
BSCZ Invesco Bulletshares 2035 CB 0.23% 70,864 $1.5M Add +37.4%
BSCU Invesco Bulletshares 2030 CB 0.23% 86,334 $1.4M Add +35.7%
BAC Bank of America Corp. 0.20% 21,981 $1.3M Add +96.0%
WMT Walmart Inc. 0.20% 11,017 $1.2M Add +113.0%
LRCX Lam Research Corp. 0.19% 2,768 $1.2M Add +47.9%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.19% 58,630 $1.2M Add +93.0%
V Visa Inc. Class A 0.19% 3,469 $1.2M Add +89.4%
CAT Caterpillar Inc. 0.19% 1,116 $1.2M Add +122.3%
INTC Intel Corp. 0.18% 8,133 $1.1M Add +64.9%
ONEZ Trueshr Seasonality La B ETF 0.18% 40,450 $1.1M Add +95.7%
AMD Advanced Micro Devices 0.17% 1,907 $1.1M Reduce -1.0%
GE General Electric filed as GE AEROSPACE 0.17% 2,935 $1.1M Add +145.4%
CVX Chevron Corp. 0.17% 6,400 $1.1M Add +111.6%
HD Home Depot Inc. 0.16% 2,895 $1.0M Add +130.5%
CSCO Cisco Systems Inc. 0.16% 8,427 $990K Add +48.2%
GS Goldman Sachs Group Inc. 0.15% 959 $970K Add +67.7%
COST Costco Wholesale Corp. 0.15% 1,034 $967K Add +133.9%
APH Amphenol Corp. Class A 0.15% 5,434 $958K Add +161.3%
KO The Coca-Cola Co. 0.15% 11,441 $930K Add +98.1%
ABBV Abbvie Inc. 0.15% 3,686 $927K Add +102.2%
BSCT Invesco Bulletshares 2029 CB 0.14% 47,971 $891K Add +38.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.14% 9,359 $875K Add +34.2%
IBHF iShares Ibond 2026 HY & Inc. 0.14% 38,477 $872K Add +35.1%
MA Mastercard Inc. Class A 0.13% 1,625 $835K Add +102.1%
MS Morgan Stanley 0.13% 3,982 $832K Add +57.4%
ABT Abbott Laboratories 0.13% 9,138 $829K Add +155.2%
PG The Procter & Gamble Co. 0.13% 5,621 $824K Add +92.2%
MCD McDonald's Corp. 0.12% 2,916 $788K Add +68.8%
C Citigroup Inc. 0.12% 5,610 $785K Add +83.2%
UNH Unitedhealth Group Inc. 0.12% 1,873 $779K Add +72.3%
MCO Moody's Corp. 0.12% 1,710 $775K Add +100.7%
KLAC KLA Corp. 0.12% 2,542 $767K New
RTX RTX Corp. 0.12% 4,020 $763K Add +173.8%
PH Parker Hannifin Corp. 0.12% 772 $755K Add +211.3%
SPG Simon Property Group Inc. 0.12% 3,296 $737K New
UNP Union Pacific Corp. 0.12% 2,706 $736K Add +136.8%
TXN Texas Instruments Inc. 0.11% 2,426 $723K Add +84.6%
CSX CSX Corp. 0.11% 15,054 $716K New
LIN Linde PLC 0.11% 1,363 $707K Add +99.0%
JUNT Allianzim US Eq BFFR10 JN-US 0.11% 18,600 $703K Add +57.3%
NFLX Netflix Inc. 0.11% 9,760 $697K Add +188.6%
PM Philip Morris International 0.11% 3,849 $696K Add +107.0%
NEE Nextera Energy Inc. 0.10% 7,576 $665K Add +198.2%
PEP Pepsico Inc. 0.10% 4,855 $657K Add +68.6%
WFC Wells Fargo & Co. 0.10% 7,909 $654K Add +87.2%
MRK Merck & Co. Inc. 0.10% 5,044 $648K Add +91.5%
BLK BlackRock Inc. 0.10% 669 $643K Add +54.9%
PNC PNC Financial Services Group 0.10% 2,580 $635K Add +83.6%
UPS United Parcel Service Class B 0.10% 5,908 $635K Add +155.8%
TMO Thermo Fisher Scientific Inc. 0.10% 1,217 $610K Add +88.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 4,007 $607K New
COP Conocophillips 0.10% 5,829 $606K New
VOO Vanguard S&P 500 ETF 0.09% 874 $600K Add +27.2%
LOW Lowe's Cos Inc. 0.09% 2,708 $597K Add +113.4%
BILZ PIMCO Ultra SHRT Govt Active 0.09% 5,910 $596K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 6,051 $582K Add +94.6%
ADI Analog Devices Inc. 0.09% 1,466 $582K New
GILD Gilead Sciences Inc. 0.09% 4,532 $573K Add +202.5%
ISRG Intuitive Surgical Inc. 0.09% 1,391 $553K Add +193.5%
AXP American Express Co. 0.09% 1,597 $540K Add +46.8%
ETN Eaton Corp. PLC 0.08% 1,233 $525K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,850 $520K Add +39.3%
SPGI S&P Global Inc. 0.08% 1,211 $493K Add +48.6%
PLTR Palantir Technologies Inc. Class A 0.08% 4,202 $490K Add +57.8%
CTAS Cintas Corp. 0.08% 2,856 $486K New
TMUS T-Mobile US Inc. 0.07% 2,823 $474K Add +123.0%
VZ Verizon Communications Inc. 0.07% 11,175 $473K New
T AT&T Inc. 0.07% 22,456 $465K Add +148.8%
ORCL Oracle Corp. 0.07% 3,128 $458K Add +44.9%
ICE Intercontinental Exchange Inc. 0.07% 3,611 $445K New
GEV GE Vernova Inc. 0.07% 371 $436K New

Show all 112 holdings

Portfolio Sells Q1 2026 → Q2 2026
JANT Allianzim US Eq BFFR10 JN-US Sold out 0.00% −0.31
SIXF Allian US Equ 6 Mon BU10-Usd Sold out 0.00% −0.29
JULU Allianzim US BF15 Uncap Jul Sold out 0.00% −0.25
DECT Allianzim US Eq BFFR10 DC-US Sold out 0.00% −0.23
DECW Alianzim US Eq BFR20 Dec-Usd Sold out 0.00% −0.13
BSCQ Invesco Bulletshares 2026 CB Sold out 0.00% −0.11
PGR Progressive Corp. Sold out 0.00% −0.11
SIXP Allian US Equ 6 Mon BU10-Usd Sold out 0.00% −0.07
ACN Accenture PLC Class A Sold out 0.00% −0.06
AEP American Electric Power Sold out 0.00% −0.06
DUK Duke Energy Corp. Sold out 0.00% −0.05
CMI Cummins Inc. Sold out 0.00% −0.05
CRM Salesforce Inc. Sold out 0.00% −0.05
SYK Stryker Corp. Sold out 0.00% −0.05
MDT Medtronic PLC Sold out 0.00% −0.05
BA The Boeing Co. Sold out 0.00% −0.04
COF Capital One Financial Corp. Sold out 0.00% −0.04
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.04
AMD Advanced Micro Devices Reduce -1.0% 0.17% +0.09

Portfolio Buys Q1 2026 → Q2 2026
AAPL Apple Inc. Add +166.1% 1.61% +0.91
MAYT All US Equ BUF10 May ETF-Usd New 0.50% +0.50
NVDA Nvidia Corp. Add +77.5% 1.25% +0.45
JUNW Alianzim US Eq BFR20 Jun-Usd New 0.38% +0.38
LLY Eli Lilly & Co. Add +264.9% 0.46% +0.33
SIXD Allian US Equ 6 Mon BU10-Usd New 0.32% +0.32
MSFT Microsoft Corp. Add +108.2% 0.83% +0.31
GOOGL Alphabet Inc. Class A Add +90.8% 0.58% +0.26
AMZN Amazon.com Inc. Add +83.1% 0.66% +0.25
AVGO Broadcom Inc. Add +79.3% 0.49% +0.20
GOOG Alphabet Inc. Class C Add +69.3% 0.47% +0.17
MU Micron Technology Inc. Add +25.4% 0.25% +0.17
AMAT Applied Materials Inc. Add +144.7% 0.23% +0.17
JPM JPMorgan Chase & Co. Add +113.9% 0.34% +0.15
JNJ Johnson & Johnson Add +151.4% 0.27% +0.14
INTC Intel Corp. Add +64.9% 0.18% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +114.8% 0.32% +0.13
TSLA Tesla Inc. Add +92.7% 0.32% +0.13
KLAC KLA Corp. New 0.12% +0.12
SPG Simon Property Group Inc. New 0.12% +0.12
CAT Caterpillar Inc. Add +122.3% 0.19% +0.11
CSX CSX Corp. New 0.11% +0.11
LRCX Lam Research Corp. Add +47.9% 0.19% +0.11
META Meta Platforms Inc. Class A Add +92.0% 0.35% +0.11
GE General Electric Add +145.4% 0.17% +0.10
APH Amphenol Corp. Class A Add +161.3% 0.15% +0.10
TJX TJX Companies Inc. New 0.10% +0.10
COP Conocophillips New 0.10% +0.10
BILZ PIMCO Ultra SHRT Govt Active New 0.09% +0.09
ADI Analog Devices Inc. New 0.09% +0.09
XOM Exxon Mobil Corp. Add +166.4% 0.23% +0.09
BAC Bank of America Corp. Add +96.0% 0.20% +0.08
ETN Eaton Corp. PLC New 0.08% +0.08
ZROZ PIMCO 25+ YR Zero CPN US Tif Add +73.3% 0.32% +0.08
CTAS Cintas Corp. New 0.08% +0.08
HD Home Depot Inc. Add +130.5% 0.16% +0.08
VZ Verizon Communications Inc. New 0.07% +0.07
V Visa Inc. Class A Add +89.4% 0.19% +0.07
PH Parker Hannifin Corp. Add +211.3% 0.12% +0.07
ICE Intercontinental Exchange Inc. New 0.07% +0.07
ONEZ Trueshr Seasonality La B ETF Add +95.7% 0.18% +0.07
GEV GE Vernova Inc. New 0.07% +0.07
CSCO Cisco Systems Inc. Add +48.2% 0.16% +0.06
ABBV Abbvie Inc. Add +102.2% 0.15% +0.06
WMT Walmart Inc. Add +113.0% 0.20% +0.06
UNH Unitedhealth Group Inc. Add +72.3% 0.12% +0.06
RTX RTX Corp. Add +173.8% 0.12% +0.06
COST Costco Wholesale Corp. Add +133.9% 0.15% +0.06
TXN Texas Instruments Inc. Add +84.6% 0.11% +0.06
VIG Vanguard Dividend Apprec ETF New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 112$634.9MVTI, SCHG, QQQ, SCHD, SCHA
Q1 2026 104$484.7MVTI, SCHG, SCHD, QQQ, SCHA
Q4 2025 130$541.6MVTI, SCHG, QQQ, SCHD, SCHA
Q3 2025 20$385.4MVTI, SCHG, QQQ, SCHD, SCHA
Q2 2025 18$311.6MVTI, SCHG, QQQ, SCHD, SCHA
Q1 2025 17$251.3MVTI, SCHG, SCHD, QQQ, SCHA