Golden Reserve Retirement LLC

CIK 0002066488 · DUBLIN, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source

Golden Reserve Retirement LLC reported 112 positions worth $634.9M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: VTI (23.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$634.9M
2026 Q2
Positions
112
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
84.5%
Est. Net Flow (Q)
2026 Q2
10 / 112 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTIVANGUARD INDEX FDSSH$151.9M23.92%410,464
2SCHGSCHWAB STRATEGIC TRSH$143.8M22.65%4,249,804
3QQQINVESCO QQQ TRSH$80.3M12.65%109,093
4SCHDSCHWAB STRATEGIC TRSH$74.2M11.68%2,339,310
5SCHASCHWAB STRATEGIC TRSH$55.2M8.69%1,526,535
6AAPLAPPLE INCSH$10.2M1.61%35,243
7NVDANVIDIA CORPORATIONSH$7.9M1.25%39,665
8MSFTMICROSOFT CORPSH$5.3M0.83%14,176
9AMZNAMAZON COM INCSH$4.2M0.66%17,516
10GOOGLALPHABET INCSH$3.7M0.58%10,289

The free plan shows the top 10 positions. The remaining 102 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Golden Reserve Retirement LLC hold as of Q2 2026?

Golden Reserve Retirement LLC reported 112 positions worth $634.9M in its Q2 2026 13F filing. Largest positions: VTI (23.9%), SCHG (22.7%), QQQ (12.7%), SCHD (11.7%) and SCHA (8.7%).

What did Golden Reserve Retirement LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Golden Reserve Retirement LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.