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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 and exited 19; 85 existing positions rose in reported value and 0 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VTI23.9% · +3%SCHG22.6% · +5%QQQ12.7% · +1%SCHD11.7% · +2%SCHA8.7% · +2%AAPL1.6% · +166%NVDA1.2% · +78%MSFT0.8% · +108%AMZN0.7% · +83%GOOGL0.6% · +91%MAYT0.5% · newAVGO0.5% · +79%GOOG0.5% · +69%LLY0.5% · +265%JUNW0.4% · newMETA0.3% · +92%JPM0.3% · +114%ZROZ0.3% · +73%TSLA0.3% · +93%SIXD0.3% · newBRK.B0.3% · +115%JNJ0.3% · +151%MU0.3% · +25%BSCX0.2% · +40%XOM0.2% · +166%BSCY0.2% · +39%BSCV0.2% · +39%AMAT0.2% · +145%BSCW0.2% · +36%BSCZ0.2% · +37%BSCU0.2% · +36%BAC0.2% · +96%WMT0.2% · +113%LRCX0.2% · +48%TUA0.2% · +93%V0.2% · +89%CAT0.2% · +122%INTC0.2% · +65%ONEZ0.2% · +96%AMD0.2% · -1%GE0.2% · +145%CVX0.2% · +112%HD0.2% · +130%CSCO0.2% · +48%GS0.2% · +68%COST0.2% · +134%APH0.2% · +161%KO0.1% · +98%ABBV0.1% · +102%BSCT0.1% · +38%HYS0.1% · +34%IBHF0.1% · +35%MA0.1% · +102%MS0.1% · +57%ABT0.1% · +155%PG0.1% · +92%MCD0.1% · +69%C0.1% · +83%UNH0.1% · +72%MCO0.1% · +101%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 84.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 10, 2026.

Assets Under Management
$544.3M
Discretionary
$544.3M
Employees
45
Accounts
2,008
Address
270 BRADENTON AVENUE
DUBLIN, OH 43017
Phone
(855) 456-4777
Website
Name Title / Status Ownership Type
Aler, Gregory, J. ControlSILENT OWNER
since Jun 2016
50–75%Individual
Christine, Anna ControlCHIEF COMPLIANCE OFFICER
since Dec 2024
Less than 5%Individual
SPRING, JUSTIN, JOSEPHSILENT PARTNER
since Jan 2021
5–10%Individual
Ownership & leadership changes · 6 filings with changes since May 4, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 14, 2025 filing
  • No longer listedSolomon, Fatina · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2022
  • AddedChristine, Anna · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Apr 3, 2023 filing
  • No longer listedKELEMEN, ERIC, JOSEPH · SILENT PARTNER · Less than 5% · listed since Apr 2022
Nov 17, 2022 filing
  • No longer listedMaly, Joshua · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2022
  • AddedSolomon, Fatina · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jun 21, 2022 filing
  • No longer listedPATTERSON, BART, ALAN · PARTNER · Less than 5% · control person · listed since Feb 2020
  • No longer listedSCHMIDT, PATRICK, THOMAS · OWNER/ADVISOR · 10–25% · listed since Jun 2016
  • No longer listedSTALLINGS, TIMOTHY, HOLLAND · SILENT OWNER · Less than 5% · listed since Mar 2018
  • AddedKELEMEN, ERIC, JOSEPH · SILENT PARTNER · Less than 5%
  • ChangedSPRING, JUSTIN, JOSEPH · ownership Less than 5% → 5–10%
May 11, 2022 filing
  • No longer listedHogan, Shawn · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2022
  • AddedMaly, Joshua · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 25, 2022 filing
  • AddedHogan, Shawn · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedAler, Gregory, J. · ownership 75% or more → 50–75%
  • ChangedPATTERSON, BART, ALAN · title CHIEF COMPLIANCE OFFICER → PARTNER; ownership 5–10% → Less than 5%
  • ChangedSTALLINGS, TIMOTHY, HOLLAND · ownership 5–10% → Less than 5%
May 4, 2021 filing (earliest on record)
  • ListedAler, Gregory, J. · SILENT OWNER · 75% or more · control person
  • ListedPATTERSON, BART, ALAN · CHIEF COMPLIANCE OFFICER · 5–10% · control person
  • ListedSCHMIDT, PATRICK, THOMAS · OWNER/ADVISOR · 10–25%
  • ListedSPRING, JUSTIN, JOSEPH · SILENT PARTNER · Less than 5%
  • ListedSTALLINGS, TIMOTHY, HOLLAND · SILENT OWNER · 5–10%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Golden Reserve Retirement LLC Holdings (2026-06-30)

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
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