GR

Golden Reserve Retirement LLC

Momentum followerConcentrated strategyLong-term holder

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%.

Personality snowflake

Concentration
69.89
Portfolio Stability
19.24
Momentum/Contrarian
80.36
Sector conviction
62.31
Diversification
100
Sizing Uniformity
58.36

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-Other26.30%+0.65%-4.14%
2SCHGSchwab US Large-cap GrowthETF-Other24.41%-0.33%-1.12%
3SCHDSchwab US Dvd Equity ETFETF-Other14.48%+2.33%-4.66%
4QQQInvesco Qqq Trust Series 1ETF-Tech12.88%—-4.72%
5SCHASchwab US Small-cap ETFETF-Other9.00%+0.72%-4.66%
6NVDANvidia CORPStock-Tech0.80%-0.11%-15.58%
7AAPLApple INCStock-Tech0.69%-0.06%-11.06%
8MSFTMicrosoft CORPStock-Tech0.52%-0.42%-35.35%
9AMZNAmazon.com INCStock-Consumer Disc0.41%—-0.27%
10GOOGLAlphabet Inc-cl AStock-Comm Services0.32%—+4.41%
11JANTAllianzim US Eq Bffr10 Jn-usETF-Other0.31%—+21.42%
12AVGOBroadcom INCStock-Tech0.29%-0.92%-75.70%
13GOOGAlphabet Inc-cl CStock-Comm Services0.29%—+36.03%
14SIXFAllian US Equ 6 Mon Bu10-usdETF-Other0.29%—+21.96%
15JULUAllianzim US Bf15 Uncap JulETF-Other0.25%—+22.61%
16ZROZPimco 25+ Yr Zero Cpn US TifETF-Other0.24%+0.15%+146.96%
17METAMeta Platforms Inc-class AStock-Comm Services0.24%—+42.38%
18DECTAllianzim US Eq Bffr10 Dc-usETF-Other0.23%—+21.85%
19BSCWInvesco Bulletshares 2032 CbETF-Other0.22%+0.14%+136.68%
20BSCYInvesco Bulletshares 2034 CbETF-Other0.22%+0.14%+138.88%
21BSCVInvesco Bulletshares 2031 CbETF-Other0.22%+0.14%+135.06%
22BSCUInvesco Bulletshares 2030 CbETF-Other0.22%+0.14%+140.44%
23BSCXInvesco Bulletshares 2033 CbETF-Other0.22%+0.14%+137.30%
24BSCZInvesco Bulletshares 2035 CbETF-Other0.22%+0.14%+135.96%
25DECUAllianzim US Bf15 Uncap DecETF-Other0.19%—+21.13%
26TSLATesla INCStock-Consumer Disc0.19%—+2.58%
27JPMJpmorgan Chase & CoStock-Financials0.19%—-17.01%
28BRK-BBerkshire Hathaway Inc-cl BStock-Other0.18%—-23.19%
29XOMExxon Mobil CORPStock-Energy0.14%—-30.26%
30JNJJohnson & JohnsonStock-Healthcare0.14%—-28.73%
31IBHFIshares Ibond 2026 Hy & INCETF-Other0.13%+0.08%+133.59%
32HYSPimco 0-5 Year H/y CORP BondETF-Corp Bonds0.13%+0.08%+135.28%
33BSCTInvesco Bulletshares 2029 CbETF-Other0.13%—+131.51%
34WMTWalmart INCStock-Consumer Staples0.13%—-7.64%
35TUASim St Treas Fut Strat ETFETF-Other0.13%—+136.01%
36CVXChevron CORPStock-Energy0.13%—-2.67%
37DECWAlianzim US Eq Bfr20 Dec-usdETF-Other0.13%—+20.98%
38LLYEli Lilly & CoStock-Healthcare0.13%-0.12%-47.88%
39VVisa Inc-class A SharesStock-Financials0.11%—+47.62%
40BSCQInvesco Bulletshares 2026 CbETF-Other0.11%—+112.44%
41BACBank Of America CORPStock-Financials0.11%—+65.44%
42MCDMcdonald's CORPStock-Consumer Disc0.11%—+88.74%
43ONEZTrueshr Seasonality La B ETFETF-Other0.11%—+154.71%
44PGRProgressive CORPStock-Financials0.11%+0.11%NEW
45GSGoldman Sachs Group INCStock-Financials0.10%—+37.83%
46PEPPepsico INCStock-Consumer Staples0.09%—+4.27%
47CSCOCisco Systems INCStock-Tech0.09%—-1.49%
48COSTCostco Wholesale CORPStock-Consumer Staples0.09%-0.09%-61.90%
49KOCoca-cola Co/theStock-Consumer Staples0.09%—+47.72%
50PGProcter & Gamble Co/theStock-Consumer Staples0.09%-0.10%-59.53%
1–50 of 104

Holding changes this quarter

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).

Position changes disclosed by Golden Reserve Retirement LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SCHDSchwab US Dvd Equity ETF+2.3%-4.66%Trim
2SCHASchwab US Small-cap ETF+0.7%-4.66%Trim
3VTIVanguard Total Stock Mkt ETF+0.7%-4.14%Trim
4ZROZPimco 25+ Yr Zero Cpn US Tif+0.2%+146.96%Add
5BSCUInvesco Bulletshares 2030 Cb+0.1%+140.44%Add
6BSCYInvesco Bulletshares 2034 Cb+0.1%+138.88%Add
7BSCWInvesco Bulletshares 2032 Cb+0.1%+136.68%Add
8BSCXInvesco Bulletshares 2033 Cb+0.1%+137.30%Add
9BSCVInvesco Bulletshares 2031 Cb+0.1%+135.06%Add
10BSCZInvesco Bulletshares 2035 Cb+0.1%+135.96%Add
11IBHFIshares Ibond 2026 Hy & INC+0.1%+133.59%Add
12HYSPimco 0-5 Year H/y CORP Bond+0.1%+135.28%Add
13QQQInvesco Qqq Trust Series 1—-4.72%Trim
14AAPLApple INC-0.1%-11.06%Trim
15COSTCostco Wholesale CORP-0.1%-61.90%Trim
16PGProcter & Gamble Co/the-0.1%-59.53%Trim
17NVDANvidia CORP-0.1%-15.58%Trim
18LLYEli Lilly & Co-0.1%-47.88%Trim
19ORCLOracle CORP-0.1%-58.18%Trim
20IBMIntl Business Machines CORP-0.1%-63.85%Trim
21PLTRPalantir Technologies Inc-a-0.1%-58.35%Trim
22VOOVanguard S&p 500 ETF-0.2%-64.79%Trim
23ABBVAbbvie INC-0.2%-75.18%Trim
24SCHGSchwab US Large-cap Growth-0.3%-1.12%Trim
25MSFTMicrosoft CORP-0.4%-35.35%Trim
26AVGOBroadcom INC-0.9%-75.70%Trim
27SPYSs Spdr S&p 500 ETF Trust-us—EXITSold out
28BILSs Spdr Bb 1-3m T-bill ETF—EXITSold out
29SCHFSchwab Intl Equity ETF—EXITSold out
30SHWSherwin-williams Co/the—EXITSold out
31XLKSs Technology Select Sector—EXITSold out
32VEAVanguard Ftse Developed ETF—EXITSold out
33IVVIshares Core S&p 500 ETF—EXITSold out
34NSCNorfolk Southern CORP—EXITSold out
35NUENucor CORP—EXITSold out
36AKREAkre Focus ETF—EXITSold out
37VBVanguard Small-cap ETF—EXITSold out
38CVSCvs Health CORP—EXITSold out
39SCHXSchwab US Large-cap ETF—EXITSold out
40PGRProgressive CORP—NEWNew buy
41BILZPimco Ultra Shrt Govt Active—EXITSold out
42VUGVanguard Growth ETF—EXITSold out
43XLFSs Financial Select Sector—EXITSold out
44JPSTJpmorgan Ultra-short Income—EXITSold out
45IWFIshares Russell 1000 Growth—EXITSold out
46IEFAIshares Core Msci Eafe ETF—EXITSold out
47USMVIshares Msci USA Min Vol Fac—EXITSold out
48XLISs Industrial Select Sector—EXITSold out
49MCOMoody's CORP—NEWNew buy
50MUMicron Technology INC—NEWNew buy

FAQ

What is Golden Reserve Retirement LLC and what type of investor is it?
Golden Reserve Retirement LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $484.7M, spread across 104 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) — $127.5M (26.3%) 2. Schwab US Large-cap Growth (SCHG) — $118.3M (24.4%) 3. Schwab US Dvd Equity ETF (SCHD) — $70.2M (14.5%) 4. Invesco Qqq Trust Series 1 (QQQ) — $62.4M (12.9%) 5. Schwab US Small-cap ETF (SCHA) — $43.6M (9.0%)
What changes did Golden Reserve Retirement LLC make in its most recent portfolio filing?
In the latest reported quarter, Golden Reserve Retirement LLC made 50 notable position adjustments: 3 new positions were initiated, 9 existing holdings were added to, 17 positions were partially reduced, and 21 were completely exited. The largest of these moves: 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)
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: 37.0% • Financials: 16.6% • Communication Services: 13.2% • Consumer Discretionary: 10.4% • Health Care: 8.5% • Consumer Staples: 6.7%