Golden Reserve Retirement LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Golden Reserve Retirement LLC reported 104 stock positions worth $484.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 26.3% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 24.4%) and Schwab US DVD Equity ETF (SCHD, 14.5%). Compared with Q4 2025, it opened 22 new positions, sold out of 48, added to 44 and reduced 37. The biggest buy was PIMCO 25+ YR Zero CPN US Tif (ZROZ, shares +147%) and the biggest sale Broadcom (AVGO, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- DUBLIN, OH
- CIK
- 0002066488
- Portfolio Value
- $484.7M (Q1 2026)
- SEC Filing
- 0002066488-26-000002 ↗ filed Apr 20, 2026
Holdings Value
Holdings 104 stocks · $484.7M
| VTI VG Morningstar TS MKT ETF-US | 26.30% | 397,278 | $127.5M | Reduce -4.1% |
| SCHG Schwab US Large-Cap Growth | 24.41% | 4,061,494 | $118.3M | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 14.48% | 2,287,654 | $70.2M | Reduce -4.7% |
| QQQ Invesco QQQ Trust Series 1 | 12.88% | 108,160 | $62.4M | Reduce -4.7% |
| SCHA Schwab US Small-Cap ETF | 9.00% | 1,500,790 | $43.6M | Reduce -4.7% |
| NVDA Nvidia Corp. | 0.80% | 22,345 | $3.9M | Reduce -15.6% |
| AAPL Apple Inc. | 0.69% | 13,246 | $3.4M | Reduce -11.1% |
| MSFT Microsoft Corp. | 0.52% | 6,810 | $2.5M | Reduce -35.4% |
| AMZN Amazon.com Inc. | 0.41% | 9,568 | $2.0M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.32% | 5,393 | $1.6M | Add +4.4% |
| JANT Allianzim US Eq BFFR10 JN-US | 0.31% | 37,380 | $1.5M | Add +21.4% |
| AVGO Broadcom Inc. | 0.29% | 4,602 | $1.4M | Reduce -75.7% |
| GOOG Alphabet Inc. Class C | 0.29% | 4,965 | $1.4M | Add +36.0% |
| SIXF Allian US Equ 6 Mon BU10-Usd | 0.29% | 45,061 | $1.4M | Add +22.0% |
| JULU Allianzim US BF15 Uncap Jul | 0.25% | 42,098 | $1.2M | Add +22.6% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.24% | 18,537 | $1.2M | Add +147.0% |
| META Meta Platforms Inc. Class A | 0.24% | 2,026 | $1.2M | Add +42.4% |
| DECT Allianzim US Eq BFFR10 DC-US | 0.23% | 31,978 | $1.1M | Add +21.9% |
| BSCW Invesco Bulletshares 2032 CB | 0.22% | 52,006 | $1.1M | Add +136.7% |
| BSCY Invesco Bulletshares 2034 CB | 0.22% | 51,574 | $1.1M | Add +138.9% |
| BSCV Invesco Bulletshares 2031 CB | 0.22% | 64,748 | $1.1M | Add +135.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.22% | 63,631 | $1.1M | Add +140.4% |
| BSCX Invesco Bulletshares 2033 CB | 0.22% | 50,144 | $1.1M | Add +137.3% |
| BSCZ Invesco Bulletshares 2035 CB | 0.22% | 51,585 | $1.1M | Add +136.0% |
| DECU Allianzim US BF15 Uncap Dec | 0.19% | 35,467 | $943K | Add +21.1% |
| TSLA Tesla Inc. | 0.19% | 2,506 | $932K | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.19% | 3,112 | $915K | Reduce -17.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,868 | $895K | Reduce -23.2% |
| XOM Exxon Mobil Corp. | 0.14% | 4,059 | $689K | Reduce -30.3% |
| JNJ Johnson & Johnson | 0.14% | 2,701 | $660K | Reduce -28.7% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.13% | 28,472 | $653K | Add +133.6% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.13% | 6,976 | $651K | Add +135.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.13% | 34,729 | $648K | Add +131.5% |
| WMT Walmart Inc. | 0.13% | 5,172 | $643K | Reduce -7.6% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.13% | 30,381 | $641K | Add +136.0% |
| CVX Chevron Corp. | 0.13% | 3,025 | $626K | Reduce -2.7% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.13% | 18,349 | $613K | Add +21.0% |
| LLY Eli Lilly & Co. | 0.13% | 664 | $611K | Reduce -47.9% |
| V Visa Inc. Class A | 0.11% | 1,832 | $554K | Add +47.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.11% | 28,016 | $547K | Add +112.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 11,212 | $547K | Add +65.4% |
| MCD McDonald's Corp. | 0.11% | 1,727 | $537K | Add +88.7% |
| ONEZ Trueshr Seasonality La B ETF | 0.11% | 20,667 | $517K | Add +154.7% |
| PGR Progressive Corp. | 0.11% | 2,589 | $513K | New |
| GS Goldman Sachs Group Inc. | 0.10% | 572 | $484K | Add +37.8% |
| PEP Pepsico Inc. | 0.09% | 2,880 | $447K | Add +4.3% |
| CSCO Cisco Systems Inc. | 0.09% | 5,686 | $441K | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.09% | 442 | $440K | Reduce -61.9% |
| KO The Coca-Cola Co. | 0.09% | 5,776 | $439K | Add +47.7% |
| PG The Procter & Gamble Co. | 0.09% | 2,924 | $422K | Reduce -59.5% |
| MS Morgan Stanley | 0.09% | 2,530 | $416K | Add +27.2% |
| BLK BlackRock Inc. | 0.09% | 432 | $415K | Add +116.0% |
| HD Home Depot Inc. | 0.09% | 1,256 | $413K | Reduce -33.7% |
| VOO Vanguard S&P 500 ETF | 0.08% | 687 | $411K | Reduce -64.8% |
| MA Mastercard Inc. Class A | 0.08% | 804 | $402K | Add +50.6% |
| LRCX Lam Research Corp. | 0.08% | 1,871 | $400K | Add +52.2% |
| ABBV Abbvie Inc. | 0.08% | 1,823 | $396K | Reduce -75.2% |
| AMD Advanced Micro Devices | 0.08% | 1,926 | $392K | Reduce -18.0% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 2,663 | $390K | Reduce -58.4% |
| MCO Moody's Corp. | 0.08% | 852 | $372K | New |
| MU Micron Technology Inc. | 0.08% | 1,099 | $371K | New |
| ABT Abbott Laboratories | 0.08% | 3,581 | $368K | Reduce -19.9% |
| CAT Caterpillar Inc. | 0.07% | 502 | $356K | Reduce -13.0% |
| SIXP Allian US Equ 6 Mon BU10-Usd | 0.07% | 11,248 | $352K | Add +21.0% |
| C Citigroup Inc. | 0.07% | 3,062 | $347K | New |
| SPGI S&P Global Inc. | 0.07% | 815 | $347K | New |
| LIN Linde PLC | 0.07% | 685 | $340K | New |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,196 | $339K | Reduce -12.3% |
| WFC Wells Fargo & Co. | 0.07% | 4,225 | $336K | Add +38.7% |
| AXP American Express Co. | 0.07% | 1,088 | $329K | Add +85.3% |
| NFLX Netflix Inc. | 0.07% | 3,382 | $325K | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,328 | $322K | Reduce -63.9% |
| ORCL Oracle Corp. | 0.07% | 2,159 | $318K | Reduce -58.2% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 645 | $317K | New |
| MRK Merck & Co. Inc. | 0.07% | 2,634 | $317K | Add +19.0% |
| PM Philip Morris International | 0.06% | 1,859 | $307K | Add +38.7% |
| ACN Accenture PLC Class A | 0.06% | 1,515 | $300K | New |
| LOW Lowe's Cos Inc. | 0.06% | 1,269 | $300K | Reduce -7.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 3,110 | $300K | Reduce -42.1% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,087 | $294K | Add +0.7% |
| PNC PNC Financial Services Group | 0.06% | 1,405 | $292K | Add +22.5% |
| AMAT Applied Materials Inc. | 0.06% | 831 | $284K | New |
| RTX RTX Corp. | 0.06% | 1,468 | $283K | Reduce -50.0% |
| UNP Union Pacific Corp. | 0.06% | 1,143 | $277K | New |
| AEP American Electric Power | 0.06% | 2,045 | $268K | Reduce -26.4% |
| TMUS T-Mobile US Inc. | 0.05% | 1,266 | $266K | New |
| DUK Duke Energy Corp. | 0.05% | 2,027 | $265K | New |
| CMI Cummins Inc. | 0.05% | 491 | $264K | New |
| APH Amphenol Corp. Class A | 0.05% | 2,080 | $263K | New |
| T AT&T Inc. | 0.05% | 9,025 | $262K | Add +11.7% |
| TXN Texas Instruments Inc. | 0.05% | 1,314 | $255K | New |
| CRM Salesforce Inc. | 0.05% | 1,331 | $248K | Add +68.1% |
| NEE Nextera Energy Inc. | 0.05% | 2,541 | $236K | Reduce -4.7% |
| UMAR Innovator U.S. Equity Ultra | 0.05% | 5,900 | $234K | No change |
| SYK Stryker Corp. | 0.05% | 706 | $232K | Add +12.2% |
| MDT Medtronic PLC | 0.05% | 2,675 | $232K | New |
| UPS United Parcel Service Class B | 0.05% | 2,310 | $227K | New |
| PH Parker Hannifin Corp. | 0.05% | 248 | $222K | Reduce -3.9% |
| ISRG Intuitive Surgical Inc. | 0.05% | 474 | $219K | New |
| INTC Intel Corp. | 0.04% | 4,933 | $218K | New |
Portfolio Sells Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | Reduce -75.7% | 0.29% | −0.92 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.51 |
| MSFT Microsoft Corp. | Reduce -35.4% | 0.52% | −0.42 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.33 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.1% | 24.41% | −0.33 |
| ABBV Abbvie Inc. | Reduce -75.2% | 0.08% | −0.23 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.22 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.18 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.18 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.16 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -64.8% | 0.08% | −0.14 |
| IBM Intl Business Machines Corp. | Reduce -63.9% | 0.07% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -58.4% | 0.08% | −0.13 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.13 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -47.9% | 0.13% | −0.13 |
| ORCL Oracle Corp. | Reduce -58.2% | 0.07% | −0.12 |
| AKRE Akre Focus ETF | Sold out | 0.00% | −0.12 |
| NVDA Nvidia Corp. | Reduce -15.6% | 0.80% | −0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.11 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -59.5% | 0.09% | −0.10 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -61.9% | 0.09% | −0.09 |
| BILZ PIMCO Ultra SHRT Govt Active | Sold out | 0.00% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.09 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.08 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.07 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.07 |
| QBER Trueshares Quartly B HDG ETF | Sold out | 0.00% | −0.06 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.06 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.06 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.06 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.06 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.05 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.05 |
| AAPL Apple Inc. | Reduce -11.1% | 0.69% | −0.05 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.05 |
| CSHI Neos Enhanced Income 1-3 Mon | Sold out | 0.00% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.05 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Reduce -42.1% | 0.06% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +147.0% | 0.24% | +0.16 |
| BSCU Invesco Bulletshares 2030 CB | Add +140.4% | 0.22% | +0.14 |
| BSCY Invesco Bulletshares 2034 CB | Add +138.9% | 0.22% | +0.14 |
| BSCW Invesco Bulletshares 2032 CB | Add +136.7% | 0.22% | +0.14 |
| BSCX Invesco Bulletshares 2033 CB | Add +137.3% | 0.22% | +0.14 |
| BSCV Invesco Bulletshares 2031 CB | Add +135.1% | 0.22% | +0.14 |
| BSCZ Invesco Bulletshares 2035 CB | Add +136.0% | 0.22% | +0.13 |
| PGR Progressive Corp. | New | 0.11% | +0.11 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +133.6% | 0.13% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +36.0% | 0.29% | +0.08 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +135.3% | 0.13% | +0.08 |
| BSCT Invesco Bulletshares 2029 CB | Add +131.5% | 0.13% | +0.08 |
| TUA Sim St Treas Fut Strat ETF | Add +136.0% | 0.13% | +0.08 |
| MCO Moody's Corp. | New | 0.08% | +0.08 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| JANT Allianzim US Eq BFFR10 JN-US | Add +21.4% | 0.31% | +0.07 |
| SIXF Allian US Equ 6 Mon BU10-Usd | Add +22.0% | 0.29% | +0.07 |
| C Citigroup Inc. | New | 0.07% | +0.07 |
| SPGI S&P Global Inc. | New | 0.07% | +0.07 |
| LIN Linde PLC | New | 0.07% | +0.07 |
| ONEZ Trueshr Seasonality La B ETF | Add +154.7% | 0.11% | +0.07 |
| META Meta Platforms Inc. Class A | Add +42.4% | 0.24% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | New | 0.07% | +0.07 |
| BSCQ Invesco Bulletshares 2026 CB | Add +112.4% | 0.11% | +0.07 |
| ACN Accenture PLC Class A | New | 0.06% | +0.06 |
| JULU Allianzim US BF15 Uncap Jul | Add +22.6% | 0.25% | +0.06 |
| MCD McDonald's Corp. | Add +88.7% | 0.11% | +0.06 |
| AMAT Applied Materials Inc. | New | 0.06% | +0.06 |
| UNP Union Pacific Corp. | New | 0.06% | +0.06 |
| DECT Allianzim US Eq BFFR10 DC-US | Add +21.9% | 0.23% | +0.06 |
| TMUS T-Mobile US Inc. | New | 0.05% | +0.05 |
| DUK Duke Energy Corp. | New | 0.05% | +0.05 |
| CMI Cummins Inc. | New | 0.05% | +0.05 |
| APH Amphenol Corp. Class A | New | 0.05% | +0.05 |
| TXN Texas Instruments Inc. | New | 0.05% | +0.05 |
| MDT Medtronic PLC | New | 0.05% | +0.05 |
| UPS United Parcel Service Class B | New | 0.05% | +0.05 |
| DECU Allianzim US BF15 Uncap Dec | Add +21.1% | 0.19% | +0.05 |
| BLK BlackRock Inc. | Add +116.0% | 0.09% | +0.05 |
| ISRG Intuitive Surgical Inc. | New | 0.05% | +0.05 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| BA The Boeing Co. | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | Add +65.4% | 0.11% | +0.04 |
| LRCX Lam Research Corp. | Add +52.2% | 0.08% | +0.04 |
| COF Capital One Financial Corp. | New | 0.04% | +0.04 |
| GILD Gilead Sciences Inc. | New | 0.04% | +0.04 |
| KO The Coca-Cola Co. | Add +47.7% | 0.09% | +0.04 |
| V Visa Inc. Class A | Add +47.6% | 0.11% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +37.8% | 0.10% | +0.03 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Add +21.0% | 0.13% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 112 | $634.9M | VTI, SCHG, QQQ, SCHD, SCHA |
| Q1 2026 | 104 | $484.7M | VTI, SCHG, SCHD, QQQ, SCHA |
| Q4 2025 | 130 | $541.6M | VTI, SCHG, QQQ, SCHD, SCHA |
| Q3 2025 | 20 | $385.4M | VTI, SCHG, QQQ, SCHD, SCHA |
| Q2 2025 | 18 | $311.6M | VTI, SCHG, QQQ, SCHD, SCHA |
| Q1 2025 | 17 | $251.3M | VTI, SCHG, SCHD, QQQ, SCHA |