Golden Reserve Retirement
Latest statistics and disclosures from Golden Reserve Retirement's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, SCHG, QQQ, SCHD, SCHA, and represent 79.60% of Golden Reserve Retirement's stock portfolio.
- Added to shares of these 10 stocks: SCHG (+$6.4M), AAPL (+$6.4M), VTI, NVDA, MAYT, MSFT, JUNW, LLY, SIXD, AMZN.
- Started 27 new stock positions in ADI, VEU, CSX, F, ICE, VZ, COP, MAYT, SPYV, VIG.
- Reduced shares in these 10 stocks: JANT, SIXF, JULU, DECT, DECU, DECW, BSCQ, PGR, SIXP, .
- Sold out of its positions in DECU, JULU, SIXP, SIXF, JANT, DECW, DECT, AEP, BA, COF. CMI, DUK, BSCQ, PGR, CRM, SYK, VCIT, ACN, MDT.
- Golden Reserve Retirement was a net buyer of stock by $75M.
- Golden Reserve Retirement has $635M in assets under management (AUM), dropping by 31.00%.
- Central Index Key (CIK): 0002066488
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Portfolio Holdings for Golden Reserve Retirement
Golden Reserve Retirement holds 112 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 23.9 | $152M | +3% | 411k | 370.04 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 22.7 | $144M | +4% | 4.2M | 33.84 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.7 | $80M | 109k | 736.40 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 11.7 | $74M | +2% | 2.3M | 31.71 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 8.7 | $55M | 1.5M | 36.13 |
|
|
| Apple (AAPL) | 1.6 | $10M | +166% | 35k | 289.36 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $7.9M | +77% | 40k | 200.09 |
|
| Microsoft Corporation (MSFT) | 0.8 | $5.3M | +108% | 14k | 373.02 |
|
| Amazon (AMZN) | 0.7 | $4.2M | +83% | 18k | 238.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.7M | +90% | 10k | 357.38 |
|
| Aim Etf Products Trust Allianzim Us Eqt (MAYT) | 0.5 | $3.2M | NEW | 81k | 39.00 |
|
| Broadcom (AVGO) | 0.5 | $3.1M | +79% | 8.3k | 377.76 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.0M | +69% | 8.4k | 353.34 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $2.9M | +264% | 2.4k | 1199.46 |
|
| Aim Etf Products Trust Allia Us Jun Etf (JUNW) | 0.4 | $2.4M | NEW | 70k | 34.39 |
|
| Meta Platforms Cl A (META) | 0.3 | $2.2M | +92% | 3.9k | 563.31 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.2M | +113% | 6.7k | 327.31 |
|
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.3 | $2.1M | +73% | 32k | 64.10 |
|
| Tesla Motors (TSLA) | 0.3 | $2.0M | +92% | 4.8k | 420.60 |
|
| Aim Etf Products Trust Allianzim Us Eqt (SIXD) | 0.3 | $2.0M | NEW | 65k | 30.84 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.0M | +114% | 4.0k | 500.39 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | +151% | 6.8k | 253.97 |
|
| Micron Technology (MU) | 0.3 | $1.6M | +25% | 1.4k | 1154.30 |
|
| Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX) | 0.2 | $1.5M | +40% | 70k | 21.06 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | +166% | 11k | 136.72 |
|
| Invesco Exch Trd Slf Idx Bull 2034 Co Etf (BSCY) | 0.2 | $1.5M | +38% | 72k | 20.66 |
|
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.2 | $1.5M | +38% | 90k | 16.39 |
|
| Applied Materials (AMAT) | 0.2 | $1.5M | +144% | 2.0k | 723.02 |
|
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.2 | $1.5M | +36% | 71k | 20.51 |
|
| Invesco Exch Trd Slf Idx Bulletshares (BSCZ) | 0.2 | $1.5M | +37% | 71k | 20.47 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $1.4M | +35% | 86k | 16.64 |
|
| Bank of America Corporation (BAC) | 0.2 | $1.3M | +96% | 22k | 56.98 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | +113% | 11k | 113.27 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $1.2M | +47% | 2.8k | 433.33 |
|
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.2 | $1.2M | +92% | 59k | 20.43 |
|
| Visa Com Cl A (V) | 0.2 | $1.2M | +89% | 3.5k | 343.11 |
|
| Caterpillar (CAT) | 0.2 | $1.2M | +122% | 1.1k | 1064.93 |
|
| Intel Corporation (INTC) | 0.2 | $1.1M | +64% | 8.1k | 139.63 |
|
| Elevation Series Trust True Se Buff Etf (ONEZ) | 0.2 | $1.1M | +95% | 41k | 27.59 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.1M | 1.9k | 580.91 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $1.1M | +145% | 2.9k | 373.73 |
|
| Chevron Corporation (CVX) | 0.2 | $1.1M | +111% | 6.4k | 165.76 |
|
| Home Depot (HD) | 0.2 | $1.0M | +130% | 2.9k | 352.68 |
|
| Cisco Systems (CSCO) | 0.2 | $990k | +48% | 8.4k | 117.46 |
|
| Goldman Sachs (GS) | 0.2 | $970k | +67% | 959.00 | 1011.49 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $967k | +133% | 1.0k | 935.49 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $958k | +161% | 5.4k | 176.32 |
|
| Coca-Cola Company (KO) | 0.1 | $930k | +98% | 11k | 81.27 |
|
| Abbvie (ABBV) | 0.1 | $927k | +102% | 3.7k | 251.61 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $891k | +38% | 48k | 18.58 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $875k | +34% | 9.4k | 93.52 |
|
| Ishares Tr Ibon 2026 Te Etf (IBHF) | 0.1 | $872k | +35% | 39k | 22.65 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $835k | +102% | 1.6k | 513.62 |
|
| Morgan Stanley Com New (MS) | 0.1 | $833k | +57% | 4.0k | 209.06 |
|
| Abbott Laboratories (ABT) | 0.1 | $829k | +155% | 9.1k | 90.74 |
|
| Procter & Gamble Company (PG) | 0.1 | $824k | +92% | 5.6k | 146.64 |
|
| McDonald's Corporation (MCD) | 0.1 | $788k | +68% | 2.9k | 270.28 |
|
| Citigroup Com New (C) | 0.1 | $785k | +83% | 5.6k | 139.95 |
|
| UnitedHealth (UNH) | 0.1 | $779k | +72% | 1.9k | 415.69 |
|
| Moody's Corporation (MCO) | 0.1 | $775k | +100% | 1.7k | 452.95 |
|
| Kla Corp Com New (KLAC) | 0.1 | $767k | NEW | 2.5k | 301.71 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $763k | +173% | 4.0k | 189.74 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $755k | +211% | 772.00 | 978.19 |
|
| Simon Property (SPG) | 0.1 | $737k | NEW | 3.3k | 223.66 |
|
| Union Pacific Corporation (UNP) | 0.1 | $736k | +136% | 2.7k | 272.03 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $723k | +84% | 2.4k | 298.07 |
|
| CSX Corporation (CSX) | 0.1 | $716k | NEW | 15k | 47.53 |
|
| Linde SHS (LIN) | 0.1 | $707k | +98% | 1.4k | 518.99 |
|
| Aim Etf Products Trust Allianzim Us Eqt (JUNT) | 0.1 | $703k | NEW | 19k | 37.79 |
|
| Netflix (NFLX) | 0.1 | $697k | +188% | 9.8k | 71.40 |
|
| Philip Morris International (PM) | 0.1 | $696k | +107% | 3.8k | 180.92 |
|
| Nextera Energy (NEE) | 0.1 | $665k | +198% | 7.6k | 87.78 |
|
| Pepsi (PEP) | 0.1 | $657k | +68% | 4.9k | 135.40 |
|
| Wells Fargo & Company (WFC) | 0.1 | $654k | +87% | 7.9k | 82.64 |
|
| Merck & Co (MRK) | 0.1 | $648k | +91% | 5.0k | 128.51 |
|
| Blackrock (BLK) | 0.1 | $643k | +54% | 669.00 | 961.73 |
|
| PNC Financial Services (PNC) | 0.1 | $635k | +83% | 2.6k | 246.26 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $635k | +155% | 5.9k | 107.50 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $610k | +88% | 1.2k | 501.37 |
|
| TJX Companies (TJX) | 0.1 | $607k | NEW | 4.0k | 151.50 |
|
| ConocoPhillips (COP) | 0.1 | $606k | NEW | 5.8k | 103.96 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $600k | +27% | 874.00 | 686.81 |
|
| Lowe's Companies (LOW) | 0.1 | $597k | +113% | 2.7k | 220.51 |
|
| Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) | 0.1 | $597k | NEW | 5.9k | 100.93 |
|
| Walt Disney Company (DIS) | 0.1 | $582k | +94% | 6.1k | 96.25 |
|
| Analog Devices (ADI) | 0.1 | $582k | NEW | 1.5k | 397.18 |
|
| Gilead Sciences (GILD) | 0.1 | $573k | +202% | 4.5k | 126.34 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $553k | +193% | 1.4k | 397.68 |
|
| American Express Company (AXP) | 0.1 | $540k | +46% | 1.6k | 338.25 |
|
| Eaton Corp SHS (ETN) | 0.1 | $525k | NEW | 1.2k | 426.12 |
|
| International Business Machines (IBM) | 0.1 | $520k | +39% | 1.9k | 281.28 |
|
| S&p Global (SPGI) | 0.1 | $493k | +48% | 1.2k | 407.28 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $490k | +57% | 4.2k | 116.67 |
|
| Cintas Corporation (CTAS) | 0.1 | $486k | NEW | 2.9k | 170.08 |
|
| Metropcs Communications (TMUS) | 0.1 | $474k | +122% | 2.8k | 167.73 |
|
| Verizon Communications (VZ) | 0.1 | $473k | NEW | 11k | 42.34 |
|
| At&t (T) | 0.1 | $465k | +148% | 23k | 20.70 |
|
| Oracle Corporation (ORCL) | 0.1 | $458k | +44% | 3.1k | 146.56 |
|
| Intercontinental Exchange (ICE) | 0.1 | $445k | NEW | 3.6k | 123.11 |
|
| Ge Vernova (GEV) | 0.1 | $436k | NEW | 371.00 | 1174.86 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $376k | NEW | 1.6k | 236.62 |
|
| BorgWarner (BWA) | 0.1 | $332k | NEW | 5.0k | 66.40 |
|
| McKesson Corporation (MCK) | 0.0 | $302k | NEW | 399.00 | 755.60 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.0 | $301k | NEW | 4.9k | 60.79 |
|
| Honeywell International (HON) | 0.0 | $282k | NEW | 1.3k | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.0 | $279k | NEW | 1.3k | 221.08 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $269k | NEW | 2.3k | 118.99 |
|
| Ford Motor Company (F) | 0.0 | $254k | NEW | 18k | 13.90 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) | 0.0 | $249k | 5.9k | 42.25 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $238k | NEW | 2.8k | 83.75 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $218k | NEW | 3.1k | 71.25 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $215k | NEW | 108.00 | 1989.44 |
|
Past Filings by Golden Reserve Retirement
SEC 13F filings are viewable for Golden Reserve Retirement going back to 2025
- Golden Reserve Retirement 2026 Q2 filed Aug. 4, 2026
- Golden Reserve Retirement 2026 Q1 filed April 20, 2026
- Golden Reserve Retirement 2025 Q4 filed Jan. 29, 2026
- Golden Reserve Retirement 2025 Q3 filed Nov. 4, 2025
- Golden Reserve Retirement 2025 Q2 filed July 23, 2025
- Golden Reserve Retirement 2025 Q1 filed May 8, 2025