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Golden Reserve Retirement LLC — 13F Holdings & Portfolio

CIK 2066488 · latest 13F-HR filed 2026-08-04

Backtest portfolio

Golden Reserve Retirement LLC manages $634.9M in 13F-reported U.S. long-equity assets across 112 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (23.92%), SCHG (22.65%), QQQ (12.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 19, added to 85, and trimmed 0.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
270 BRADENTON AVE
DUBLIN, OH 43017
Phone
(614) 254-6561
Filing Manager
Golden Reserve Retirement LLC
DUBLIN, OH
Signatory
Anna Christine
Chief Compliance Officer
Loading holdings…
AUM

$634.9M

Long-equity book

Holdings

112

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+27 / −19 / ↑85 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$25.5M +21.6%
  • VANGUARD INDEX FDS$24.4M +19.2%
  • INVESCO QQQ TR$17.9M +28.7%
  • SCHWAB STRATEGIC TR$11.5M +26.4%
  • APPLE INC$6.8M +203.4%
Show all 85 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • AIM ETF PRODUCTS TRUST$3.2M
  • AIM ETF PRODUCTS TRUST$2.4M
  • AIM ETF PRODUCTS TRUST$2.0M
  • KLA CORP$766.9K
  • SIMON PPTY GROUP INC NEW$737.2K
Show all 27 →

Exited Positions

  • AIM ETF PRODUCTS TRUST$1.5M
  • AIM ETF PRODUCTS TRUST$1.4M
  • AIM ETF PRODUCTS TRUST$1.2M
  • AIM ETF PRODUCTS TRUST$1.1M
  • AIM ETF PRODUCTS TRUST$942.7K
Show all 19 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $151.9M 23.92% 410,464 SH
2 SCHWAB STRATEGIC TR SCHG 808524300 $143.8M 22.65% 4,249,804 SH
3 INVESCO QQQ TR QQQ 46090E103 $80.3M 12.65% 109,093 SH
4 SCHWAB STRATEGIC TR SCHD 808524797 $74.2M 11.68% 2,339,310 SH
5 SCHWAB STRATEGIC TR SCHA 808524607 $55.2M 8.69% 1,526,535 SH
6 APPLE INC AAPL 037833100 $10.2M 1.61% 35,243 SH
7 NVIDIA CORPORATION NVDA 67066G104 $7.9M 1.25% 39,665 SH
8 MICROSOFT CORP MSFT 594918104 $5.3M 0.83% 14,176 SH
9 AMAZON COM INC AMZN 023135106 $4.2M 0.66% 17,516 SH
10 ALPHABET INC GOOGL 02079K305 $3.7M 0.58% 10,289 SH
11 AIM ETF PRODUCTS TRUST MAYT 00888H760 $3.2M 0.50% 80,779 SH
12 BROADCOM INC AVGO 11135F101 $3.1M 0.49% 8,250 SH
13 ALPHABET INC GOOG 02079K107 $3.0M 0.47% 8,405 SH
14 ELI LILLY & CO LLY 532457108 $2.9M 0.46% 2,423 SH
15 AIM ETF PRODUCTS TRUST JUNW 00888H737 $2.4M 0.38% 70,361 SH
16 META PLATFORMS INC META 30303M102 $2.2M 0.35% 3,891 SH
17 JPMORGAN CHASE & CO JPM 46625H100 $2.2M 0.34% 6,656 SH
18 PIMCO ETF TR ZROZ 72201R882 $2.1M 0.32% 32,121 SH
19 TESLA INC TSLA 88160R101 $2.0M 0.32% 4,829 SH
20 AIM ETF PRODUCTS TRUST SIXD 00888H646 $2.0M 0.32% 65,339 SH
21 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.0M 0.32% 4,012 SH
22 JOHNSON & JOHNSON JNJ 478160104 $1.7M 0.27% 6,790 SH
23 MICRON TECHNOLOGY INC MU 595112103 $1.6M 0.25% 1,378 SH
24 INVESCO EXCH TRD SLF IDX FD BSCX 46139W825 $1.5M 0.23% 70,264 SH
25 EXXON MOBIL CORP XOM 30231G102 $1.5M 0.23% 10,814 SH
26 INVESCO EXCH TRD SLF IDX FD BSCY 46139W783 $1.5M 0.23% 71,515 SH
27 INVESCO EXCH TRD SLF IDX FD BSCV 46138J429 $1.5M 0.23% 89,745 SH
28 APPLIED MATLS INC AMAT 038222105 $1.5M 0.23% 2,033 SH
29 INVESCO EXCH TRD SLF IDX FD BSCW 46139W858 $1.5M 0.23% 70,764 SH
30 INVESCO EXCH TRD SLF IDX FD BSCZ 46139W759 $1.5M 0.23% 70,864 SH
31 INVESCO EXCH TRD SLF IDX FD BSCU 46138J460 $1.4M 0.23% 86,334 SH
32 BANK OF AMER CORP BAC 060505104 $1.3M 0.20% 21,981 SH
33 WALMART INC WMT 931142103 $1.2M 0.20% 11,017 SH
34 LAM RESEARCH CORP LRCX 512807306 $1.2M 0.19% 2,768 SH
35 SIMPLIFY EXCHANGE TRADED FUN TUA 82889N657 $1.2M 0.19% 58,630 SH
36 VISA INC V 92826C839 $1.2M 0.19% 3,469 SH
37 CATERPILLAR INC CAT 149123101 $1.2M 0.19% 1,116 SH
38 INTEL CORP INTC 458140100 $1.1M 0.18% 8,133 SH
39 ELEVATION SERIES TRUST ONEZ 210322608 $1.1M 0.18% 40,450 SH
40 ADVANCED MICRO DEVICES INC AMD 007903107 $1.1M 0.17% 1,907 SH
41 GE AEROSPACE GE 369604301 $1.1M 0.17% 2,935 SH
42 CHEVRON CORPORATION CVX 166764100 $1.1M 0.17% 6,400 SH
43 HOME DEPOT INC HD 437076102 $1.0M 0.16% 2,895 SH
44 CISCO SYS INC CSCO 17275R102 $989.8K 0.16% 8,427 SH
45 GOLDMAN SACHS GROUP INC GS 38141G104 $970.0K 0.15% 959 SH
46 COSTCO WHOLESALE CORPORATION COST 22160K105 $967.3K 0.15% 1,034 SH
47 AMPHENOL CORP APH 032095101 $958.1K 0.15% 5,434 SH
48 COCA COLA CO KO 191216100 $929.8K 0.15% 11,441 SH
49 ABBVIE INC ABBV 00287Y109 $927.4K 0.15% 3,686 SH
50 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $891.1K 0.14% 47,971 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $634.9M 112 0002066488-26-000005
2026-03-31 2026-04-20 $484.7M 104 0002066488-26-000002
2025-12-31 2026-01-29 $541.6M 130 0002066488-26-000001