Q2 2026 13F · SEC CIK 2066488

Golden Reserve Retirement LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $634.9M
Reported positions: 112
Holdings vs S&P 500, 3 yrs: —
Assets under management: $544.3M

Golden Reserve Retirement LLC is a wealth manager that reported 112 positions worth $634.9M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Vanguard Index Fds (VTI, 23.9%), Schwab Strategic Tr (SCHG, 22.6%), Invesco Qqq Tr (QQQ, 12.7%).

Golden Reserve Retirement LLC holdings largest 50 of 112 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Golden Reserve Retirement LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	23.9%	26.3%	410,464	+3.3%	$151.9M
SCHGSchwab Strategic Tr	22.6%	24.4%	4,249,804	+4.6%	$143.8M
QQQInvesco Qqq Tr	12.7%	12.9%	109,093	+0.9%	$80.3M
SCHDSchwab Strategic Tr	11.7%	14.5%	2,339,310	+2.3%	$74.2M
SCHASchwab Strategic Tr	8.7%	9.0%	1,526,535	+1.7%	$55.2M
AAPLApple Inc	1.6%	0.7%	35,243	+166.1%	$10.2M
NVDANvidia Corporation	1.3%	0.8%	39,665	+77.5%	$7.9M
MSFTMicrosoft Corp	0.8%	0.5%	14,176	+108.2%	$5.3M
AMZNAmazon Com Inc	0.7%	0.4%	17,516	+83.1%	$4.2M
GOOGLAlphabet Inc	0.6%	0.3%	10,289	+90.8%	$3.7M
MAYTAim ETF Products Trust	0.5%	—	80,779	—	$3.2M
AVGOBroadcom Inc	0.5%	0.3%	8,250	+79.3%	$3.1M
GOOGAlphabet Inc	0.5%	0.3%	8,405	+69.3%	$3.0M
LLYEli Lilly & Co	0.5%	0.1%	2,423	+264.9%	$2.9M
JUNWAim ETF Products Trust	0.4%	—	70,361	—	$2.4M
METAMeta Platforms Inc	0.3%	0.2%	3,891	+92.1%	$2.2M
JPMJpmorgan Chase & Co	0.3%	0.2%	6,656	+113.9%	$2.2M
ZROZPimco ETF Tr	0.3%	0.2%	32,121	+73.3%	$2.1M
TSLATesla Inc	0.3%	0.2%	4,829	+92.7%	$2.0M
SIXDAim ETF Products Trust	0.3%	—	65,339	—	$2.0M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.2%	4,012	+114.8%	$2.0M
JNJJohnson & Johnson	0.3%	0.1%	6,790	+151.4%	$1.7M
MUMicron Technology Inc	0.3%	—	1,378	—	$1.6M
BSCXInvesco Exch Trd Slf Idx Fd	0.2%	0.2%	70,264	+40.1%	$1.5M
XOMExxon Mobil Corp	0.2%	0.1%	10,814	+166.4%	$1.5M
BSCYInvesco Exch Trd Slf Idx Fd	0.2%	0.2%	71,515	+38.7%	$1.5M
BSCVInvesco Exch Trd Slf Idx Fd	0.2%	0.2%	89,745	+38.6%	$1.5M
AMATApplied Matls Inc	0.2%	—	2,033	—	$1.5M
BSCWInvesco Exch Trd Slf Idx Fd	0.2%	0.2%	70,764	+36.1%	$1.5M
BSCZInvesco Exch Trd Slf Idx Fd	0.2%	0.2%	70,864	+37.4%	$1.5M
BSCUInvesco Exch Trd Slf Idx Fd	0.2%	0.2%	86,334	+35.7%	$1.4M
BACBank of Amer Corp	0.2%	0.1%	21,981	+96.0%	$1.3M
WMTWalmart Inc	0.2%	0.1%	11,017	+113.0%	$1.2M
LRCXLam Research Corp	0.2%	—	2,768	—	$1.2M
TUASimplify Exchange Traded Fun	0.2%	0.1%	58,630	+93.0%	$1.2M
VVisa Inc	0.2%	0.1%	3,469	+89.4%	$1.2M
CATCaterpillar Inc	0.2%	—	1,116	—	$1.2M
INTCIntel Corp	0.2%	—	8,133	—	$1.1M
ONEZElevation Series Trust	0.2%	0.1%	40,450	+95.7%	$1.1M
AMDAdvanced Micro Devices Inc	0.2%	—	1,907	—	$1.1M
GEGe Aerospace	0.2%	—	2,935	—	$1.1M
CVXChevron Corporation	0.2%	0.1%	6,400	+111.6%	$1.1M
HDHome Depot Inc	0.2%	—	2,895	—	$1.0M
CSCOCisco Sys Inc	0.2%	0.1%	8,427	+48.2%	$990K
GSGoldman Sachs Group Inc	0.2%	0.1%	959	+67.7%	$970K
COSTCostco Wholesale Corporation	0.2%	0.1%	1,034	+133.9%	$967K
APHAmphenol Corp	0.2%	—	5,434	—	$958K
KOCoca Cola Co	0.1%	0.1%	11,441	+98.1%	$930K
ABBVAbbvie Inc	0.1%	—	3,686	—	$927K
BSCTInvesco Exch Trd Slf Idx Fd	0.1%	0.1%	47,971	+38.1%	$891K

What Golden Reserve Retirement LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

LLY Eli Lilly & Co+264.9% shares
XOM Exxon Mobil Corp+166.4% shares
AAPL Apple Inc+166.1% shares
JNJ Johnson & Johnson+151.4% shares
COST Costco Wholesale Corporation+133.9% shares
BRK-B Berkshire Hathaway Inc Del+114.8% shares
JPM Jpmorgan Chase & Co+113.9% shares
WMT Walmart Inc+113.0% shares

Reduced

No position shrank by more than 5%.

Left the top 50

AZAJ Aim ETF Products Trustwas 0.3%
SIXF Aim ETF Products Trustwas 0.3%
JULU AIM ETF Products Trust - AllianzIM U.S. was 0.2%
DECT Aim ETF Products Trustwas 0.2%
DECU Aim ETF Products Trustwas 0.2%
IBHF Ishares Ibonds 2026 Term High Yield andwas 0.1%
HYS Pimco 0-5 Year High Yield Corporate Bondwas 0.1%
DECW Aim ETF Products Trustwas 0.1%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$634.9M	112
Q1 2026	$484.7M	104
Q4 2025	$541.6M	130
Q3 2025	$385.4M	20
Q2 2025	$311.6M	18
Q1 2025	$251.3M	17

Questions about Golden Reserve Retirement LLC's portfolio

What stocks does Golden Reserve Retirement LLC own?

Golden Reserve Retirement LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 112 positions worth $634.9M. The largest are Vanguard Index Fds (VTI) at 23.9%, Schwab Strategic Tr (SCHG) at 22.6%, Invesco Qqq Tr (QQQ) at 12.7%, Schwab Strategic Tr (SCHD) at 11.7% and Schwab Strategic Tr (SCHA) at 8.7%.

What did Golden Reserve Retirement LLC buy last quarter?

In Q2 2026, Golden Reserve Retirement LLC added Eli Lilly & Co (LLY) (+264.9% shares), Exxon Mobil Corp (XOM) (+166.4% shares) and Apple Inc (AAPL) (+166.1% shares), compared with its Q1 2026 filing.

What did Golden Reserve Retirement LLC sell last quarter?

In Q2 2026, Golden Reserve Retirement LLC cut from its top 50 Aim ETF Products Trust (AZAJ), cut from its top 50 Aim ETF Products Trust (SIXF), cut from its top 50 AIM ETF Products Trust - AllianzIM U.S. (JULU), cut from its top 50 Aim ETF Products Trust (DECT) and cut from its top 50 Aim ETF Products Trust (DECU), compared with its Q1 2026 filing.

When is Golden Reserve Retirement LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Golden Reserve Retirement LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Golden Reserve Retirement LLC manage?

Golden Reserve Retirement LLC reported $544.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $634.9M.