Golden Reserve Retirement Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$484.7M
Q ending 2026-03-31
Prior quarter
$541.6M
Q ending 2025-12-31
Change
-10.5% QoQ · +92.9% YoY
Positions
104
reported holdings
Largest positions
Top 100 of 104 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $127.5M | 397K |
| Schwab Strategic Tr | SCHG | Shares | $118.3M | 4.1M |
| Schwab Strategic Tr | SCHD | Shares | $70.2M | 2.3M |
| Invesco Qqq Tr | QQQ | Shares | $62.4M | 108K |
| Schwab Strategic Tr | SCHA | Shares | $43.6M | 1.5M |
| Nvidia Corporation | NVDA | Shares | $3.9M | 22K |
| Apple Inc | AAPL | Shares | $3.4M | 13K |
| Microsoft Corp | MSFT | Shares | $2.5M | 7K |
| Amazon Com Inc | AMZN | Shares | $2.0M | 10K |
| Alphabet Inc | GOOGL | Shares | $1.6M | 5K |
| Aim Etf Products Trust | JANT | Shares | $1.5M | 37K |
| Broadcom Inc | AVGO | Shares | $1.4M | 5K |
| Alphabet Inc | GOOG | Shares | $1.4M | 5K |
| Aim Etf Products Trust | SIXF | Shares | $1.4M | 45K |
| Aim Etf Products Trust | JULU | Shares | $1.2M | 42K |
| Pimco Etf Tr | ZROZ | Shares | $1.2M | 19K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Aim Etf Products Trust | DECT | Shares | $1.1M | 32K |
| Invesco Exch Trd Slf Idx Fd | BSCW | Shares | $1.1M | 52K |
| Invesco Exch Trd Slf Idx Fd | BSCY | Shares | $1.1M | 52K |
| Invesco Exch Trd Slf Idx Fd | BSCV | Shares | $1.1M | 65K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $1.1M | 64K |
| Invesco Exch Trd Slf Idx Fd | BSCX | Shares | $1.1M | 50K |
| Invesco Exch Trd Slf Idx Fd | BSCZ | Shares | $1.1M | 52K |
| Aim Etf Products Trust | DECU | Shares | $943K | 35K |
| Tesla Inc | TSLA | Shares | $932K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $915K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $895K | 2K |
| Exxon Mobil Corp | XOM | Shares | $689K | 4K |
| Johnson & Johnson | JNJ | Shares | $660K | 3K |
| Ishares Tr | IBHF | Shares | $653K | 28K |
| Pimco Etf Tr | HYS | Shares | $651K | 7K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $648K | 35K |
| Walmart Inc | WMT | Shares | $643K | 5K |
| Simplify Exchange Traded Fun | TUA | Shares | $641K | 30K |
| Chevron Corporation | CVX | Shares | $626K | 3K |
| Aim Etf Products Trust | DECW | Shares | $613K | 18K |
| Eli Lilly & Co | LLY | Shares | $611K | 664 |
| Visa Inc | V | Shares | $554K | 2K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $547K | 28K |
| Bank America Corp | BAC | Shares | $547K | 11K |
| Mcdonalds Corp | MCD | Shares | $537K | 2K |
| Elevation Series Trust | ONEZ | Shares | $517K | 21K |
| Progressive Corp | PGR | Shares | $513K | 3K |
| Goldman Sachs Group Inc | GS | Shares | $484K | 572 |
| Pepsico Inc | PEP | Shares | $447K | 3K |
| Cisco Sys Inc | CSCO | Shares | $441K | 6K |
| Costco Wholesale Corporation | COST | Shares | $440K | 442 |
| Coca Cola Co | KO | Shares | $439K | 6K |
| Procter & Gamble Co | PG | Shares | $422K | 3K |
| Morgan Stanley | MS | Shares | $416K | 3K |
| Blackrock Inc | BLK | Shares | $415K | 432 |
| Home Depot Inc | HD | Shares | $413K | 1K |
| Vanguard Index Fds | VOO | Shares | $411K | 687 |
| Mastercard Incorporated | MA | Shares | $402K | 804 |
| Lam Research Corp | LRCX | Shares | $400K | 2K |
| Abbvie Inc | ABBV | Shares | $396K | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $392K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $390K | 3K |
| Moodys Corp | MCO | Shares | $372K | 852 |
| Micron Technology Inc | MU | Shares | $371K | 1K |
| Abbott Laboratories | ABT | Shares | $368K | 4K |
| Caterpillar Inc | CAT | Shares | $356K | 502 |
| Aim Etf Products Trust | SIXP | Shares | $352K | 11K |
| Citigroup Inc | C | Shares | $347K | 3K |
| S&P Global Inc | SPGI | Shares | $347K | 815 |
| Linde Plc | Shares | $340K | 685 | |
| Ge Aerospace | GE | Shares | $339K | 1K |
| Wells Fargo & Co | WFC | Shares | $336K | 4K |
| American Express Co | AXP | Shares | $329K | 1K |
| Netflix Inc. | NFLX | Shares | $325K | 3K |
| International Business Machs | IBM | Shares | $322K | 1K |
| Oracle Corp | ORCL | Shares | $318K | 2K |
| Thermo Fisher Scientific Inc | TMO | Shares | $317K | 645 |
| Merck & Co Inc | MRK | Shares | $317K | 3K |
| Philip Morris Intl Inc | PM | Shares | $307K | 2K |
| Accenture Plc Ireland | Shares | $300K | 2K | |
| Lowes Cos Inc | LOW | Shares | $300K | 1K |
| Disney Walt Co | DIS | Shares | $300K | 3K |
| Unitedhealth Group Inc | UNH | Shares | $294K | 1K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $292K | 1K |
| Applied Matls Inc | AMAT | Shares | $284K | 831 |
| Rtx Corporation | RTX | Shares | $283K | 1K |
| Union Pac Corp | UNP | Shares | $277K | 1K |
| American Elec Pwr Co Inc | AEP | Shares | $268K | 2K |
| T-Mobile Us Inc | TMUS | Shares | $266K | 1K |
| Duke Energy Corp New | DUK | Shares | $265K | 2K |
| Cummins Inc | CMI | Shares | $264K | 491 |
| Amphenol Corp | APH | Shares | $263K | 2K |
| At&T Inc | T | Shares | $262K | 9K |
| Texas Instrs Inc | TXN | Shares | $255K | 1K |
| Salesforce Inc | CRM | Shares | $248K | 1K |
| Nextera Energy Inc | NEE | Shares | $236K | 3K |
| Innovator Etfs Trust | UMAR | Shares | $234K | 6K |
| Stryker Corporation | SYK | Shares | $232K | 706 |
| Medtronic Plc | Shares | $232K | 3K | |
| United Parcel Svcs Inc | UPS | Shares | $227K | 2K |
| Parker-Hannifin Corp | PH | Shares | $222K | 248 |
| Intuitive Surgical Inc | ISRG | Shares | $219K | 474 |
| Intel Corp | INTC | Shares | $218K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.