CIK: 0002066488
Total reported value
$484.7M
Reporting period: 2026-03-31 · Number of holdings: 104
Golden Reserve Retirement LLC disclosed 104 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $484.7M and a quarterly turnover rate of 19.2%.
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Golden Reserve Retirement LLC's disclosed holdings carry a Herfindahl concentration index of 0.175 — mathematically equivalent to about 6 equally-sized positions, well below its 104 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.16), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SCHD
-4.7% $4.4M
Trim AVGO
-75.7% -$5.1M
Add SCHA
-4.7% -$1.2M
Add VTI
-4.1% -$11.5M
Trim MSFT
-35.3% -$2.6M
Trim SCHG
-1.1% -$15.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 26.30% | +0.65% | -4.14% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 24.41% | -0.33% | -1.12% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 14.48% | +2.33% | -4.66% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.88% | — | -4.72% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 9.00% | +0.72% | -4.66% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | -0.11% | -15.58% | |
| 7 | AAPL | Apple INC | Stock-Tech | 0.69% | -0.06% | -11.06% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.42% | -35.35% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | — | -0.27% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | — | +4.41% | |
| 11 | JANT | Allianzim US Eq Bffr10 Jn-us | ETF-Other | 0.31% | — | +21.42% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 0.29% | -0.92% | -75.70% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | — | +36.03% | |
| 14 | SIXF | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.29% | — | +21.96% | |
| 15 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | 0.25% | — | +22.61% | |
| 16 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.24% | +0.15% | +146.96% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | — | +42.38% | |
| 18 | DECT | Allianzim US Eq Bffr10 Dc-us | ETF-Other | 0.23% | — | +21.85% | |
| 19 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.22% | +0.14% | +136.68% | |
| 20 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 0.22% | +0.14% | +138.88% | |
| 21 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.22% | +0.14% | +135.06% | |
| 22 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.22% | +0.14% | +140.44% | |
| 23 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.22% | +0.14% | +137.30% | |
| 24 | BSCZ | Invesco Bulletshares 2035 Cb | ETF-Other | 0.22% | +0.14% | +135.96% | |
| 25 | DECU | Allianzim US Bf15 Uncap Dec | ETF-Other | 0.19% | — | +21.13% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.19% | — | +2.58% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | -17.01% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | -23.19% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | -30.26% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | — | -28.73% | |
| 31 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 0.13% | +0.08% | +133.59% | |
| 32 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.13% | +0.08% | +135.28% | |
| 33 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.13% | — | +131.51% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.13% | — | -7.64% | |
| 35 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.13% | — | +136.01% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.13% | — | -2.67% | |
| 37 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 0.13% | — | +20.98% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | -0.12% | -47.88% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | — | +47.62% | |
| 40 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.11% | — | +112.44% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | — | +65.44% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | — | +88.74% | |
| 43 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 0.11% | — | +154.71% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.11% | +0.11% | NEW | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.10% | — | +37.83% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | — | +4.27% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.09% | — | -1.49% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | -0.09% | -61.90% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | — | +47.72% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | -0.10% | -59.53% |
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+22.1%
Based on 71% of reported portfolio value with available pricing
Golden Reserve Retirement LLC's most significant position changes for 2026-03-31: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL); Sold out: Schwab Intl Equity ETF (SCHF); Sold out: Sherwin-williams Co/the (SHW); Sold out: Ss Technology Select Sector (XLK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +2.3% | -4.66% | Trim |
| 2 | SCHA | Schwab US Small-cap ETF | +0.7% | -4.66% | Trim |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | -4.14% | Trim |
| 4 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | +0.2% | +146.96% | Add |
| 5 | BSCU | Invesco Bulletshares 2030 Cb | +0.1% | +140.44% | Add |
| 6 | BSCY | Invesco Bulletshares 2034 Cb | +0.1% | +138.88% | Add |
| 7 | BSCW | Invesco Bulletshares 2032 Cb | +0.1% | +136.68% | Add |
| 8 | BSCX | Invesco Bulletshares 2033 Cb | +0.1% | +137.30% | Add |
| 9 | BSCV | Invesco Bulletshares 2031 Cb | +0.1% | +135.06% | Add |
| 10 | BSCZ | Invesco Bulletshares 2035 Cb | +0.1% | +135.96% | Add |
| 11 | IBHF | Ishares Ibond 2026 Hy & INC | +0.1% | +133.59% | Add |
| 12 | HYS | Pimco 0-5 Year H/y CORP Bond | +0.1% | +135.28% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | — | -4.72% | Trim |
| 14 | AAPL | Apple INC | -0.1% | -11.06% | Trim |
| 15 | COST | Costco Wholesale CORP | -0.1% | -61.90% | Trim |
| 16 | PG | Procter & Gamble Co/the | -0.1% | -59.53% | Trim |
| 17 | NVDA | Nvidia CORP | -0.1% | -15.58% | Trim |
| 18 | LLY | Eli Lilly & Co | -0.1% | -47.88% | Trim |
| 19 | ORCL | Oracle CORP | -0.1% | -58.18% | Trim |
| 20 | IBM | Intl Business Machines CORP | -0.1% | -63.85% | Trim |
| 21 | PLTR | Palantir Technologies Inc-a | -0.1% | -58.35% | Trim |
| 22 | VOO | Vanguard S&p 500 ETF | -0.2% | -64.79% | Trim |
| 23 | ABBV | Abbvie INC | -0.2% | -75.18% | Trim |
| 24 | SCHG | Schwab US Large-cap Growth | -0.3% | -1.12% | Trim |
| 25 | MSFT | Microsoft CORP | -0.4% | -35.35% | Trim |
| 26 | AVGO | Broadcom INC | -0.9% | -75.70% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 29 | SCHF | Schwab Intl Equity ETF | — | EXIT | Sold out |
| 30 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 31 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 32 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 33 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 34 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 35 | NUE | Nucor CORP | — | EXIT | Sold out |
| 36 | AKRE | Akre Focus ETF | — | EXIT | Sold out |
| 37 | VB | Vanguard Small-cap ETF | — | EXIT | Sold out |
| 38 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 39 | SCHX | Schwab US Large-cap ETF | — | EXIT | Sold out |
| 40 | PGR | Progressive CORP | — | NEW | New buy |
| 41 | BILZ | Pimco Ultra Shrt Govt Active | — | EXIT | Sold out |
| 42 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 43 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 44 | JPST | Jpmorgan Ultra-short Income | — | EXIT | Sold out |
| 45 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 46 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | Sold out |
| 47 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 48 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 49 | MCO | Moody's CORP | — | NEW | New buy |
| 50 | MU | Micron Technology INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
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