Golden Reserve Retirement as of June 30, 2026
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 | 411k | 370.04 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 22.7 | $144M | 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 | 2.3M | 31.71 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 8.7 | $55M | 1.5M | 36.13 | |
| Apple (AAPL) | 1.6 | $10M | 35k | 289.36 | |
| NVIDIA Corporation (NVDA) | 1.2 | $7.9M | 40k | 200.09 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.3M | 14k | 373.02 | |
| Amazon (AMZN) | 0.7 | $4.2M | 18k | 238.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.7M | 10k | 357.38 | |
| Aim Etf Products Trust Allianzim Us Eqt (MAYT) | 0.5 | $3.2M | 81k | 39.00 | |
| Broadcom (AVGO) | 0.5 | $3.1M | 8.3k | 377.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.0M | 8.4k | 353.34 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.9M | 2.4k | 1199.46 | |
| Aim Etf Products Trust Allia Us Jun Etf (JUNW) | 0.4 | $2.4M | 70k | 34.39 | |
| Meta Platforms Cl A (META) | 0.3 | $2.2M | 3.9k | 563.31 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.2M | 6.7k | 327.31 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.3 | $2.1M | 32k | 64.10 | |
| Tesla Motors (TSLA) | 0.3 | $2.0M | 4.8k | 420.60 | |
| Aim Etf Products Trust Allianzim Us Eqt (SIXD) | 0.3 | $2.0M | 65k | 30.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.0M | 4.0k | 500.39 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 6.8k | 253.97 | |
| Micron Technology (MU) | 0.3 | $1.6M | 1.4k | 1154.30 | |
| Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX) | 0.2 | $1.5M | 70k | 21.06 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 11k | 136.72 | |
| Invesco Exch Trd Slf Idx Bull 2034 Co Etf (BSCY) | 0.2 | $1.5M | 72k | 20.66 | |
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.2 | $1.5M | 90k | 16.39 | |
| Applied Materials (AMAT) | 0.2 | $1.5M | 2.0k | 723.02 | |
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.2 | $1.5M | 71k | 20.51 | |
| Invesco Exch Trd Slf Idx Bulletshares (BSCZ) | 0.2 | $1.5M | 71k | 20.47 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $1.4M | 86k | 16.64 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 22k | 56.98 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 11k | 113.27 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $1.2M | 2.8k | 433.33 | |
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.2 | $1.2M | 59k | 20.43 | |
| Visa Com Cl A (V) | 0.2 | $1.2M | 3.5k | 343.11 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 1.1k | 1064.93 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 8.1k | 139.63 | |
| Elevation Series Trust True Se Buff Etf (ONEZ) | 0.2 | $1.1M | 41k | 27.59 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.1M | 1.9k | 580.91 | |
| Ge Aerospace Com New (GE) | 0.2 | $1.1M | 2.9k | 373.73 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 6.4k | 165.76 | |
| Home Depot (HD) | 0.2 | $1.0M | 2.9k | 352.68 | |
| Cisco Systems (CSCO) | 0.2 | $990k | 8.4k | 117.46 | |
| Goldman Sachs (GS) | 0.2 | $970k | 959.00 | 1011.49 | |
| Costco Wholesale Corporation (COST) | 0.2 | $967k | 1.0k | 935.49 | |
| Amphenol Corp Cl A (APH) | 0.2 | $958k | 5.4k | 176.32 | |
| Coca-Cola Company (KO) | 0.1 | $930k | 11k | 81.27 | |
| Abbvie (ABBV) | 0.1 | $927k | 3.7k | 251.61 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $891k | 48k | 18.58 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $875k | 9.4k | 93.52 | |
| Ishares Tr Ibon 2026 Te Etf (IBHF) | 0.1 | $872k | 39k | 22.65 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $835k | 1.6k | 513.62 | |
| Morgan Stanley Com New (MS) | 0.1 | $833k | 4.0k | 209.06 | |
| Abbott Laboratories (ABT) | 0.1 | $829k | 9.1k | 90.74 | |
| Procter & Gamble Company (PG) | 0.1 | $824k | 5.6k | 146.64 | |
| McDonald's Corporation (MCD) | 0.1 | $788k | 2.9k | 270.28 | |
| Citigroup Com New (C) | 0.1 | $785k | 5.6k | 139.95 | |
| UnitedHealth (UNH) | 0.1 | $779k | 1.9k | 415.69 | |
| Moody's Corporation (MCO) | 0.1 | $775k | 1.7k | 452.95 | |
| Kla Corp Com New (KLAC) | 0.1 | $767k | 2.5k | 301.71 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $763k | 4.0k | 189.74 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $755k | 772.00 | 978.19 | |
| Simon Property (SPG) | 0.1 | $737k | 3.3k | 223.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $736k | 2.7k | 272.03 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $723k | 2.4k | 298.07 | |
| CSX Corporation (CSX) | 0.1 | $716k | 15k | 47.53 | |
| Linde SHS (LIN) | 0.1 | $707k | 1.4k | 518.99 | |
| Aim Etf Products Trust Allianzim Us Eqt (JUNT) | 0.1 | $703k | 19k | 37.79 | |
| Netflix (NFLX) | 0.1 | $697k | 9.8k | 71.40 | |
| Philip Morris International (PM) | 0.1 | $696k | 3.8k | 180.92 | |
| Nextera Energy (NEE) | 0.1 | $665k | 7.6k | 87.78 | |
| Pepsi (PEP) | 0.1 | $657k | 4.9k | 135.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $654k | 7.9k | 82.64 | |
| Merck & Co (MRK) | 0.1 | $648k | 5.0k | 128.51 | |
| Blackrock (BLK) | 0.1 | $643k | 669.00 | 961.73 | |
| PNC Financial Services (PNC) | 0.1 | $635k | 2.6k | 246.26 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $635k | 5.9k | 107.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $610k | 1.2k | 501.37 | |
| TJX Companies (TJX) | 0.1 | $607k | 4.0k | 151.50 | |
| ConocoPhillips (COP) | 0.1 | $606k | 5.8k | 103.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $600k | 874.00 | 686.81 | |
| Lowe's Companies (LOW) | 0.1 | $597k | 2.7k | 220.51 | |
| Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) | 0.1 | $597k | 5.9k | 100.93 | |
| Walt Disney Company (DIS) | 0.1 | $582k | 6.1k | 96.25 | |
| Analog Devices (ADI) | 0.1 | $582k | 1.5k | 397.18 | |
| Gilead Sciences (GILD) | 0.1 | $573k | 4.5k | 126.34 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $553k | 1.4k | 397.68 | |
| American Express Company (AXP) | 0.1 | $540k | 1.6k | 338.25 | |
| Eaton Corp SHS (ETN) | 0.1 | $525k | 1.2k | 426.12 | |
| International Business Machines (IBM) | 0.1 | $520k | 1.9k | 281.28 | |
| S&p Global (SPGI) | 0.1 | $493k | 1.2k | 407.28 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $490k | 4.2k | 116.67 | |
| Cintas Corporation (CTAS) | 0.1 | $486k | 2.9k | 170.08 | |
| Metropcs Communications (TMUS) | 0.1 | $474k | 2.8k | 167.73 | |
| Verizon Communications (VZ) | 0.1 | $473k | 11k | 42.34 | |
| At&t (T) | 0.1 | $465k | 23k | 20.70 | |
| Oracle Corporation (ORCL) | 0.1 | $458k | 3.1k | 146.56 | |
| Intercontinental Exchange (ICE) | 0.1 | $445k | 3.6k | 123.11 | |
| Ge Vernova (GEV) | 0.1 | $436k | 371.00 | 1174.86 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $376k | 1.6k | 236.62 | |
| BorgWarner (BWA) | 0.1 | $332k | 5.0k | 66.40 | |
| McKesson Corporation (MCK) | 0.0 | $302k | 399.00 | 755.60 | |
| Spdr Series Trust St Str P500val (SPYV) | 0.0 | $301k | 4.9k | 60.79 | |
| Honeywell International (HON) | 0.0 | $282k | 1.3k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.0 | $279k | 1.3k | 221.08 | |
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $269k | 2.3k | 118.99 | |
| Ford Motor Company (F) | 0.0 | $254k | 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 | 2.8k | 83.75 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $218k | 3.1k | 71.25 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $215k | 108.00 | 1989.44 |
