GR
Golden Reserve Retirement LLC SEC 13F Holdings (Q2 2026) — Top Position: VANGUARD TOTAL STOCK MKT ETF
Golden Reserve Retirement LLCCIK: 0002066488
Momentum follower
Total reported value
$634.9M
Reporting period: 2026-06-30 · Number of holdings: 112
Golden Reserve Retirement LLC disclosed 112 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $634.9M and a quarterly turnover rate of 30.7%.
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Personality snowflake
- Concentration
- 58.65
- Portfolio Stability
- 30.65
- Momentum
- 100
- Sector conviction
- 62.02
- Diversification
- 100
- Sizing Uniformity
- 60.55
Golden Reserve Retirement LLC's disclosed holdings carry a Herfindahl concentration index of 0.147 — mathematically equivalent to about 7 equally-sized positions, well below its 112 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 3.94), 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 16% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SCHD
+2.3% $4.0M
Trim VTI
+3.3% $24.4M
Trim SCHG
+4.6% $25.5M
Add AAPL
+166.1% $6.8M
New buy MAYT
Add NVDA
+77.5% $4.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 23.92% | -2.38% | +3.32% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 22.65% | -1.76% | +4.64% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.65% | -0.23% | +0.86% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 11.68% | -2.80% | +2.26% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 8.69% | -0.31% | +1.72% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.61% | +0.92% | +166.07% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.45% | +77.51% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | +0.31% | +108.16% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.25% | +83.07% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.26% | +90.78% | |
| 11 | MAYT | All US Equ Buf10 May Etf-usd | ETF-Other | 0.50% | +0.50% | NEW | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | +0.20% | +79.27% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.18% | +69.28% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.33% | +264.91% | |
| 15 | JUNW | Alianzim US Eq Bfr20 Jun-usd | ETF-Other | 0.38% | +0.38% | NEW | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | +0.11% | +92.05% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | +0.15% | +113.88% | |
| 18 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.32% | +0.08% | +73.28% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | +0.13% | +92.70% | |
| 20 | SIXD | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.32% | +0.32% | NEW | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | +0.14% | +114.78% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | +0.13% | +151.39% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.25% | +0.17% | +25.39% | |
| 24 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.23% | +0.01% | +40.12% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | +0.09% | +166.42% | |
| 26 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 0.23% | +0.01% | +38.66% | |
| 27 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.23% | +0.01% | +38.61% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.23% | +0.17% | +144.65% | |
| 29 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.23% | +0.01% | +36.07% | |
| 30 | BSCZ | Invesco Bulletshares 2035 Cb | ETF-Other | 0.23% | +0.01% | +37.37% | |
| 31 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.23% | +0.01% | +35.68% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | +0.09% | +96.05% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.20% | +0.07% | +113.01% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.19% | +0.11% | +47.94% | |
| 35 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.19% | +0.06% | +92.98% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | +0.08% | +89.36% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.19% | +0.12% | +122.31% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.18% | +0.14% | +64.87% | |
| 39 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 0.18% | +0.07% | +95.72% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.17% | +0.09% | -0.99% | |
| 41 | GE | General Electric | Stock-Industrials | 0.17% | +0.10% | +145.40% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.17% | +0.04% | +111.57% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.16% | +0.07% | +130.49% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.16% | +0.07% | +48.21% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.15% | +0.05% | +67.66% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | +0.06% | +133.94% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.15% | +0.10% | +161.25% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | +0.06% | +98.08% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.15% | +0.07% | +102.19% | |
| 50 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.14% | +0.01% | +38.13% |
1–50 of 112
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+22.4%
- Stdev
- +12.4%
- Beta
- +1.02
- Alpha
- +1.6%
- Max Drawdown
- -5.1%
- Annualized Perf
- +27.1%
- Batting Avg vs S&P
- +73.3%
- Sortino
- +5.91
- Stutzer
- +0.63
- Treynor
- +0.24
- Sterling
- +1.8
- Calmar
- +5.33
- Information Ratio
- +1.36
- Tracking Error
- +1.4%
- Stdev Down
- +4.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +32.3%
- Worst 12 Months
- +21.1%
- Efficiency Ratio
- +0.78
- Sharpe
- +2
- Stdev Sectors
- +10.3%
- Skewness
- +0.59
- Kurtosis
- +0.79
- Upside Potential
- +7.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Golden Reserve Retirement LLC's most significant position changes for 2026-06-30: New buy: All US Equ Buf10 May Etf-usd (MAYT); New buy: Alianzim US Eq Bfr20 Jun-usd (JUNW); New buy: Allian US Equ 6 Mon Bu10-usd (SIXD); Sold out: Allianzim US Eq Bffr10 Jn-us (JANT); Sold out: Allian US Equ 6 Mon Bu10-usd (SIXF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.9% | +166.07% | Add |
| 2 | MAYT | All US Equ Buf10 May Etf-usd | +0.5% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +0.5% | +77.51% | Add |
| 4 | JUNW | Alianzim US Eq Bfr20 Jun-usd | +0.4% | NEW | New buy |
| 5 | LLY | Eli Lilly & Co | +0.3% | +264.91% | Add |
| 6 | SIXD | Allian US Equ 6 Mon Bu10-usd | +0.3% | NEW | New buy |
| 7 | MSFT | Microsoft CORP | +0.3% | +108.16% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +90.78% | Add |
| 9 | AMZN | Amazon.com Inc | +0.3% | +83.07% | Add |
| 10 | AVGO | Broadcom Inc | +0.2% | +79.27% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +69.28% | Add |
| 12 | MU | Micron Technology Inc | +0.2% | +25.39% | Add |
| 13 | AMAT | Applied Materials Inc | +0.2% | +144.65% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +113.88% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +114.78% | Add |
| 16 | INTC | Intel CORP | +0.1% | +64.87% | Add |
| 17 | TSLA | Tesla Inc | +0.1% | +92.70% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | +151.39% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | +122.31% | Add |
| 20 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 21 | SPG | Simon Property Group Inc | +0.1% | NEW | New buy |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +92.05% | Add |
| 23 | LRCX | Lam Research CORP | +0.1% | +47.94% | Add |
| 24 | CSX | Csx CORP | +0.1% | NEW | New buy |
| 25 | JUNT | Allianzim US Eq Bffr10 Jn-us | +0.1% | NEW | New buy |
| 26 | GE | General Electric | +0.1% | +145.40% | Add |
| 27 | APH | Amphenol Corp-cl A | +0.1% | +161.25% | Add |
| 28 | TJX | Tjx Companies Inc | +0.1% | NEW | New buy |
| 29 | COP | Conocophillips | +0.1% | NEW | New buy |
| 30 | XOM | Exxon Mobil CORP | +0.1% | +166.42% | Add |
| 31 | AMD | Advanced Micro Devices | +0.1% | -0.99% | Trim |
| 32 | BAC | Bank Of America CORP | +0.1% | +96.05% | Add |
| 33 | BILZ | Pimco Ultra Shrt Govt Active | +0.1% | NEW | New buy |
| 34 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 35 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | +0.1% | +73.28% | Add |
| 36 | V | Visa Inc-class A Shares | +0.1% | +89.36% | Add |
| 37 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 38 | CTAS | Cintas CORP | +0.1% | NEW | New buy |
| 39 | HD | Home Depot Inc | +0.1% | +130.49% | Add |
| 40 | WMT | Walmart Inc | +0.1% | +113.01% | Add |
| 41 | ONEZ | Trueshr Seasonality La B ETF | +0.1% | +95.72% | Add |
| 42 | CSCO | Cisco Systems Inc | +0.1% | +48.21% | Add |
| 43 | PH | Parker Hannifin CORP | +0.1% | +211.29% | Add |
| 44 | ABBV | Abbvie Inc | +0.1% | +102.19% | Add |
| 45 | VZ | Verizon Communications Inc | +0.1% | NEW | New buy |
| 46 | ICE | Intercontinental Exchange In | +0.1% | NEW | New buy |
| 47 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 48 | TUA | Sim St Treas Fut Strat ETF | +0.1% | +92.98% | Add |
| 49 | COST | Costco Wholesale CORP | +0.1% | +133.94% | Add |
| 50 | KO | Coca-cola Co/the | +0.1% | +98.08% | Add |
1–50 of 131
Filing History
FAQ
What is Golden Reserve Retirement LLC and what type of investor is it?
Golden Reserve Retirement LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $634.9M, spread across 112 disclosed positions.
What are Golden Reserve Retirement LLC's largest equity positions?
Based on the latest 13F filing, Golden Reserve Retirement LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $151.9M (23.9%)
2. Schwab US Large-cap Growth (SCHG) — $143.8M (22.6%)
3. Invesco Qqq Trust Series 1 (QQQ) — $80.3M (12.7%)
4. Schwab US Dvd Equity ETF (SCHD) — $74.2M (11.7%)
5. Schwab US Small-cap ETF (SCHA) — $55.2M (8.7%)
What changes did Golden Reserve Retirement LLC make in its most recent portfolio filing?
In the latest reported quarter, Golden Reserve Retirement LLC made 130 notable position adjustments: 27 new positions were initiated, 83 existing holdings were added to, 1 positions were partially reduced, and 19 were completely exited. The largest of these moves: New buy: All US Equ Buf10 May Etf-usd (MAYT); New buy: Alianzim US Eq Bfr20 Jun-usd (JUNW); New buy: Allian US Equ 6 Mon Bu10-usd (SIXD); Sold out: Allianzim US Eq Bffr10 Jn-us (JANT); Sold out: Allian US Equ 6 Mon Bu10-usd (SIXF)
What sectors does Golden Reserve Retirement LLC focus on?
Golden Reserve Retirement LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.7%
• Financials: 12.2%
• Communication Services: 11.5%
• Health Care: 9.8%
• Consumer Discretionary: 9.8%
• Industrials: 7.3%
Investment Profile
Golden Reserve Retirement LLC returned an annualized 27.1% over the trailing 15 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.02 (roughly in line with the market) and a 73% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 38.7% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 90 to 59 over the past 4 quarters — a shift toward broader diversification.
It has added to its SCHD position for two straight quarters, increasing it by $8.4M to reach $74.2M.
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