Holders — by stockHoldings — by fund
Golden Reserve Retirement LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002066488
$634.9M
disclosed book value
112
positions
23.9%
largest position share
Positions, as of 2026-06-30
top 100 of 112 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 410,464 | $151.9M | 23.9% |
| 2 | SCHGSCHWAB STRATEGIC TR | 4.2M | $143.8M | 22.7% |
| 3 | QQQINVESCO QQQ TR | 109,093 | $80.3M | 12.7% |
| 4 | SCHDSCHWAB STRATEGIC TR | 2.3M | $74.2M | 11.7% |
| 5 | SCHASCHWAB STRATEGIC TR | 1.5M | $55.2M | 8.7% |
| 6 | AAPLAPPLE INC | 35,243 | $10.2M | 1.6% |
| 7 | NVDANVIDIA CORPORATION | 39,665 | $7.9M | 1.2% |
| 8 | MSFTMICROSOFT CORP | 14,176 | $5.3M | 0.8% |
| 9 | AMZNAMAZON COM INC | 17,516 | $4.2M | 0.7% |
| 10 | GOOGLALPHABET INC | 10,289 | $3.7M | 0.6% |
| 11 | MAYTAIM ETF PRODUCTS TRUST | 80,779 | $3.2M | 0.5% |
| 12 | AVGOBROADCOM INC | 8,250 | $3.1M | 0.5% |
| 13 | GOOGALPHABET INC | 8,405 | $3.0M | 0.5% |
| 14 | LLYELI LILLY & CO | 2,423 | $2.9M | 0.5% |
| 15 | JUNWAIM ETF PRODUCTS TRUST | 70,361 | $2.4M | 0.4% |
| 16 | METAMETA PLATFORMS INC | 3,891 | $2.2M | 0.3% |
| 17 | JPMJPMORGAN CHASE & CO | 6,656 | $2.2M | 0.3% |
| 18 | ZROZPIMCO ETF TR | 32,121 | $2.1M | 0.3% |
| 19 | TSLATESLA INC | 4,829 | $2.0M | 0.3% |
| 20 | SIXDAIM ETF PRODUCTS TRUST | 65,339 | $2.0M | 0.3% |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,012 | $2.0M | 0.3% |
| 22 | JNJJOHNSON & JOHNSON | 6,790 | $1.7M | 0.3% |
| 23 | MUMICRON TECHNOLOGY INC | 1,378 | $1.6M | 0.3% |
| 24 | BSCXINVESCO EXCH TRD SLF IDX FD | 70,264 | $1.5M | 0.2% |
| 25 | XOMEXXON MOBIL CORP | 10,814 | $1.5M | 0.2% |
| 26 | BSCYINVESCO EXCH TRD SLF IDX FD | 71,515 | $1.5M | 0.2% |
| 27 | BSCVINVESCO EXCH TRD SLF IDX FD | 89,745 | $1.5M | 0.2% |
| 28 | AMATAPPLIED MATLS INC | 2,033 | $1.5M | 0.2% |
| 29 | BSCWINVESCO EXCH TRD SLF IDX FD | 70,764 | $1.5M | 0.2% |
| 30 | BSCZINVESCO EXCH TRD SLF IDX FD | 70,864 | $1.5M | 0.2% |
| 31 | BSCUINVESCO EXCH TRD SLF IDX FD | 86,334 | $1.4M | 0.2% |
| 32 | BACBANK OF AMER CORP | 21,981 | $1.3M | 0.2% |
| 33 | WMTWALMART INC | 11,017 | $1.2M | 0.2% |
| 34 | LRCXLAM RESEARCH CORP | 2,768 | $1.2M | 0.2% |
| 35 | TUASIMPLIFY EXCHANGE TRADED FUN | 58,630 | $1.2M | 0.2% |
| 36 | VVISA INC | 3,469 | $1.2M | 0.2% |
| 37 | CATCATERPILLAR INC | 1,116 | $1.2M | 0.2% |
| 38 | INTCINTEL CORP | 8,133 | $1.1M | 0.2% |
| 39 | ONEZELEVATION SERIES TRUST | 40,450 | $1.1M | 0.2% |
| 40 | AMDADVANCED MICRO DEVICES INC | 1,907 | $1.1M | 0.2% |
| 41 | GEGE AEROSPACE | 2,935 | $1.1M | 0.2% |
| 42 | CVXCHEVRON CORPORATION | 6,400 | $1.1M | 0.2% |
| 43 | HDHOME DEPOT INC | 2,895 | $1.0M | 0.2% |
| 44 | CSCOCISCO SYS INC | 8,427 | $989,834 | 0.2% |
| 45 | GSGOLDMAN SACHS GROUP INC | 959 | $970,020 | 0.2% |
| 46 | COSTCOSTCO WHOLESALE CORPORATION | 1,034 | $967,296 | 0.2% |
| 47 | APHAMPHENOL CORP | 5,434 | $958,133 | 0.2% |
| 48 | KOCOCA COLA CO | 11,441 | $929,835 | 0.1% |
| 49 | ABBVABBVIE INC | 3,686 | $927,438 | 0.1% |
| 50 | BSCTINVESCO EXCH TRD SLF IDX FD | 47,971 | $891,069 | 0.1% |
| 51 | HYSPIMCO ETF TR | 9,359 | $875,225 | 0.1% |
| 52 | IBHFISHARES TR | 38,477 | $871,507 | 0.1% |
| 53 | MAMASTERCARD INCORPORATED | 1,625 | $834,628 | 0.1% |
| 54 | MSMORGAN STANLEY | 3,982 | $832,495 | 0.1% |
| 55 | ABTABBOTT LABORATORIES | 9,138 | $829,197 | 0.1% |
| 56 | PGPROCTER & GAMBLE CO | 5,621 | $824,267 | 0.1% |
| 57 | MCDMCDONALDS CORP | 2,916 | $788,132 | 0.1% |
| 58 | CCITIGROUP INC | 5,610 | $785,107 | 0.1% |
| 59 | UNHUNITEDHEALTH GROUP INC | 1,873 | $778,593 | 0.1% |
| 60 | MCOMOODYS CORP | 1,710 | $774,549 | 0.1% |
| 61 | KLACKLA CORP | 2,542 | $766,947 | 0.1% |
| 62 | RTXRTX CORPORATION | 4,020 | $762,765 | 0.1% |
| 63 | PHPARKER-HANNIFIN CORP | 772 | $755,166 | 0.1% |
| 64 | SPGSIMON PPTY GROUP INC NEW | 3,296 | $737,177 | 0.1% |
| 65 | UNPUNION PAC CORP | 2,706 | $736,109 | 0.1% |
| 66 | TXNTEXAS INSTRS INC | 2,426 | $723,118 | 0.1% |
| 67 | CSXCSX CORP | 15,054 | $715,517 | 0.1% |
| 68 | LINLINDE PLC | 1,363 | $707,380 | 0.1% |
| 69 | JUNTAIM ETF PRODUCTS TRUST | 18,600 | $702,894 | 0.1% |
| 70 | NFLXNETFLIX INC. | 9,760 | $696,864 | 0.1% |
| 71 | PMPHILIP MORRIS INTL INC | 3,849 | $696,378 | 0.1% |
| 72 | NEENEXTERA ENERGY INC | 7,576 | $664,985 | 0.1% |
| 73 | PEPPEPSICO INC | 4,855 | $657,387 | 0.1% |
| 74 | WFCWELLS FARGO & CO | 7,909 | $653,621 | 0.1% |
| 75 | MRKMERCK & CO INC | 5,044 | $648,183 | 0.1% |
| 76 | BLKBLACKROCK INC | 669 | $643,395 | 0.1% |
| 77 | PNCPNC FINL SVCS GROUP INC | 2,580 | $635,356 | 0.1% |
| 78 | UPSUNITED PARCEL SVCS INC | 5,908 | $635,110 | 0.1% |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 1,217 | $610,163 | 0.1% |
| 80 | TJXTJX COS INC NEW | 4,007 | $607,079 | 0.1% |
| 81 | COPCONOCOPHILLIPS | 5,829 | $605,996 | 0.1% |
| 82 | VOOVANGUARD INDEX FDS | 874 | $600,272 | 0.1% |
| 83 | LOWLOWES COS INC | 2,708 | $597,144 | 0.1% |
| 84 | BILZPIMCO ETF TR | 5,910 | $596,477 | 0.1% |
| 85 | DISDISNEY WALT CO | 6,051 | $582,409 | 0.1% |
| 86 | ADIANALOG DEVICES INC | 1,466 | $582,267 | 0.1% |
| 87 | GILDGILEAD SCIENCES INC | 4,532 | $572,560 | 0.1% |
| 88 | ISRGINTUITIVE SURGICAL INC | 1,391 | $553,173 | 0.1% |
| 89 | AXPAMERICAN EXPRESS CO | 1,597 | $540,185 | 0.1% |
| 90 | ETNEATON CORP PLC | 1,233 | $525,406 | 0.1% |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 1,850 | $520,371 | 0.1% |
| 92 | SPGIS&P GLOBAL INC | 1,211 | $493,222 | 0.1% |
| 93 | PLTRPALANTIR TECHNOLOGIES INC | 4,202 | $490,247 | 0.1% |
| 94 | CTASCINTAS CORP | 2,856 | $485,748 | 0.1% |
| 95 | TMUST-MOBILE US INC | 2,823 | $473,502 | 0.1% |
| 96 | VZVERIZON COMMUNICATIONS INC | 11,175 | $473,150 | 0.1% |
| 97 | TAT&T INC | 22,456 | $464,844 | 0.1% |
| 98 | ORCLORACLE CORP | 3,128 | $458,439 | 0.1% |
| 99 | ICEINTERCONTINENTAL EXCHANGE IN | 3,611 | $444,550 | 0.1% |
| 100 | GEVGE VERNOVA INC | 371 | $435,873 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.