Golden Reserve Retirement
DUBLIN, OHfiles as Golden Reserve Retirement LLC
$635m in 112 US stocks at the end of 30 June 2026. The top 10 are 84.5% of the money. It changed about 9.7% of the portfolio this quarter.
Value
$635m
Stocks
112
Top 10 share
84.5%
Turnover
9.7%
What changed this quarter
New
Bought for the first time this quarter.
- AIM ETF Products TrustMAYT0.5% of the fund
- AIM ETF Products TrustJUNW0.4% of the fund
- AIM ETF Products TrustSIXD0.3% of the fund
- KLAKLAC0.1% of the fund
- Simon Property GroupSPG0.1% of the fund
- CSXCSX0.1% of the fund
- AIM ETF Products TrustJUNT0.1% of the fund
- TJX CompaniesTJX<0.1% of the fund
- ConocoPhillipsCOP<0.1% of the fund
- Pimco ETF TRBILZ<0.1% of the fund
- Analog DevicesADI<0.1% of the fund
- EatonETN<0.1% of the fund
- CintasCTAS<0.1% of the fund
- Verizon CommunicationsVZ<0.1% of the fund
- Intercontinental ExchangeICE<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Vanguard Specialized FundsVIG<0.1% of the fund
- BorgwarnerBWA<0.1% of the fund
- MckessonMCK<0.1% of the fund
- Spdr Series TrustSPYV<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Spdr Series TrustSPYG<0.1% of the fund
- Ford MotorF<0.1% of the fund
- Vanguard Intl Equity Index FVEU<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTI23.9% of the fund+3%
- Schwab Strategic TRSCHG22.7% of the fund+5%
- Schwab Strategic TRSCHD11.7% of the fund+2%
- AppleAAPL1.6% of the fund+166%
- NvidiaNVDA1.2% of the fund+78%
- MicrosoftMSFT0.8% of the fund+108%
- Amazon.comAMZN0.7% of the fund+83%
- AlphabetGOOGL0.6% of the fund+91%
- BroadcomAVGO0.5% of the fund+79%
- AlphabetGOOG0.5% of the fund+69%
- Eli LillyLLY0.5% of the fund+265%
- Meta PlatformsMETA0.3% of the fund+92%
- JPMorgan ChaseJPM0.3% of the fund+114%
- Pimco ETF TRZROZ0.3% of the fund+73%
- TeslaTSLA0.3% of the fund+93%
- Berkshire HathawayBRK-B0.3% of the fund+115%
- Johnson & JohnsonJNJ0.3% of the fund+151%
- Micron TechnologyMU0.3% of the fund+25%
- Invesco Exch TRD SLF IDX FDBSCX0.2% of the fund+40%
- ExxonMobil HoldingsXOM0.2% of the fund+166%
- Invesco Exch TRD SLF IDX FDBSCY0.2% of the fund+39%
- Invesco Exch TRD SLF IDX FDBSCV0.2% of the fund+39%
- Applied MaterialsAMAT0.2% of the fund+145%
- Invesco Exch TRD SLF IDX FDBSCW0.2% of the fund+36%
- Invesco Exch TRD SLF IDX FDBSCZ0.2% of the fund+37%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- AIM ETF Products TrustJANT-100%
- AIM ETF Products TrustSIXF-100%
- AIM ETF Products TrustJULU-100%
- AIM ETF Products TrustDECT-100%
- AIM ETF Products TrustDECU-100%
- AIM ETF Products TrustDECW-100%
- Invesco Exch TRD SLF IDX FDBSCQ-100%
- ProgressivePGR-100%
- AIM ETF Products TrustSIXP-100%
- AccentureACN-100%
- American Electric PowerAEP-100%
- Duke EnergyDUK-100%
- CumminsCMI-100%
- SalesforceCRM-100%
- StrykerSYK-100%
- MedtronicMDT-100%
- BoeingBA-100%
- Capital One FinancialCOF-100%
- Vanguard Scottsdale FDSVCIT-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 23.9%
- Value
- $152m
- Shares
- 410,464
+3%
- Schwab Strategic TRSCHG
- Share
- 22.7%
- Value
- $144m
- Shares
- 4,249,804
+5%
- Invesco QQQ TRQQQ
- Share
- 12.7%
- Value
- $80m
- Shares
- 109,093
Held
- Schwab Strategic TRSCHD
- Share
- 11.7%
- Value
- $74m
- Shares
- 2,339,310
+2%
- Schwab Strategic TRSCHA
- Share
- 8.7%
- Value
- $55m
- Shares
- 1,526,535
Held
- AIM ETF Products TrustMAYT
- Share
- 0.5%
- Value
- $3m
- Shares
- 80,779
New
- AIM ETF Products TrustJUNW
- Share
- 0.4%
- Value
- $2m
- Shares
- 70,361
New
- Pimco ETF TRZROZ
- Share
- 0.3%
- Value
- $2m
- Shares
- 32,121
+73%
- AIM ETF Products TrustSIXD
- Share
- 0.3%
- Value
- $2m
- Shares
- 65,339
New
- Invesco Exch TRD SLF IDX FDBSCX
- Share
- 0.2%
- Value
- $1m
- Shares
- 70,264
+40%
- Invesco Exch TRD SLF IDX FDBSCY
- Share
- 0.2%
- Value
- $1m
- Shares
- 71,515
+39%
- Invesco Exch TRD SLF IDX FDBSCV
- Share
- 0.2%
- Value
- $1m
- Shares
- 89,745
+39%
- Invesco Exch TRD SLF IDX FDBSCW
- Share
- 0.2%
- Value
- $1m
- Shares
- 70,764
+36%
- Invesco Exch TRD SLF IDX FDBSCZ
- Share
- 0.2%
- Value
- $1m
- Shares
- 70,864
+37%
- Invesco Exch TRD SLF IDX FDBSCU
- Share
- 0.2%
- Value
- $1m
- Shares
- 86,334
+36%
- Simplify Exchange Traded FUNTUA
- Share
- 0.2%
- Value
- $1m
- Shares
- 58,630
+93%
- Elevation Series TrustONEZ
- Share
- 0.2%
- Value
- $1m
- Shares
- 40,450
+96%
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- 0.1%
- Value
- $891,069
- Shares
- 47,971
+38%
- Pimco ETF TRHYS
- Share
- 0.1%
- Value
- $875,225
- Shares
- 9,359
+34%
- Ishares TRIBHF
- Share
- 0.1%
- Value
- $871,507
- Shares
- 38,477
+35%
- AIM ETF Products TrustJUNT
- Share
- 0.1%
- Value
- $702,894
- Shares
- 18,600
New
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $600,272
- Shares
- 874
+27%
- Pimco ETF TRBILZ
- Share
- <0.1%
- Value
- $596,477
- Shares
- 5,910
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 23.9% | $152m | 410,464 | +3% |
| Schwab Strategic TRSCHG | 22.7% | $144m | 4,249,804 | +5% |
| Invesco QQQ TRQQQ | 12.7% | $80m | 109,093 | Held |
| Schwab Strategic TRSCHD | 11.7% | $74m | 2,339,310 | +2% |
| Schwab Strategic TRSCHA | 8.7% | $55m | 1,526,535 | Held |
| AppleAAPL | 1.6% | $10m | 35,243 | +166% |
| NvidiaNVDA | 1.2% | $8m | 39,665 | +78% |
| MicrosoftMSFT | 0.8% | $5m | 14,176 | +108% |
| Amazon.comAMZN | 0.7% | $4m | 17,516 | +83% |
| AlphabetGOOGL | 0.6% | $4m | 10,289 | +91% |
| AIM ETF Products TrustMAYT | 0.5% | $3m | 80,779 | New |
| BroadcomAVGO | 0.5% | $3m | 8,250 | +79% |
| AlphabetGOOG | 0.5% | $3m | 8,405 | +69% |
| Eli LillyLLY | 0.5% | $3m | 2,423 | +265% |
| AIM ETF Products TrustJUNW | 0.4% | $2m | 70,361 | New |
| Meta PlatformsMETA | 0.3% | $2m | 3,891 | +92% |
| JPMorgan ChaseJPM | 0.3% | $2m | 6,656 | +114% |
| Pimco ETF TRZROZ | 0.3% | $2m | 32,121 | +73% |
| TeslaTSLA | 0.3% | $2m | 4,829 | +93% |
| AIM ETF Products TrustSIXD | 0.3% | $2m | 65,339 | New |
| Berkshire HathawayBRK-B | 0.3% | $2m | 4,012 | +115% |
| Johnson & JohnsonJNJ | 0.3% | $2m | 6,790 | +151% |
| Micron TechnologyMU | 0.3% | $2m | 1,378 | +25% |
| Invesco Exch TRD SLF IDX FDBSCX | 0.2% | $1m | 70,264 | +40% |
| ExxonMobil HoldingsXOM | 0.2% | $1m | 10,814 | +166% |
| Invesco Exch TRD SLF IDX FDBSCY | 0.2% | $1m | 71,515 | +39% |
| Invesco Exch TRD SLF IDX FDBSCV | 0.2% | $1m | 89,745 | +39% |
| Applied MaterialsAMAT | 0.2% | $1m | 2,033 | +145% |
| Invesco Exch TRD SLF IDX FDBSCW | 0.2% | $1m | 70,764 | +36% |
| Invesco Exch TRD SLF IDX FDBSCZ | 0.2% | $1m | 70,864 | +37% |
| Invesco Exch TRD SLF IDX FDBSCU | 0.2% | $1m | 86,334 | +36% |
| Bank of AmericaBAC | 0.2% | $1m | 21,981 | +96% |
| WalmartWMT | 0.2% | $1m | 11,017 | +113% |
| Lam ResearchLRCX | 0.2% | $1m | 2,768 | +48% |
| Simplify Exchange Traded FUNTUA | 0.2% | $1m | 58,630 | +93% |
| VisaV | 0.2% | $1m | 3,469 | +89% |
| CaterpillarCAT | 0.2% | $1m | 1,116 | +122% |
| IntelINTC | 0.2% | $1m | 8,133 | +65% |
| Elevation Series TrustONEZ | 0.2% | $1m | 40,450 | +96% |
| Advanced Micro DevicesAMD | 0.2% | $1m | 1,907 | Held |
| General ElectricGE | 0.2% | $1m | 2,935 | +145% |
| ChevronCVX | 0.2% | $1m | 6,400 | +112% |
| Home DepotHD | 0.2% | $1m | 2,895 | +130% |
| Cisco SystemsCSCO | 0.2% | $989,834 | 8,427 | +48% |
| Goldman Sachs GroupGS | 0.2% | $970,020 | 959 | +68% |
| Costco WholesaleCOST | 0.2% | $967,296 | 1,034 | +134% |
| AmphenolAPH | 0.2% | $958,133 | 5,434 | +161% |
| Coca-ColaKO | 0.1% | $929,835 | 11,441 | +98% |
| AbbVieABBV | 0.1% | $927,438 | 3,686 | +102% |
| Invesco Exch TRD SLF IDX FDBSCT | 0.1% | $891,069 | 47,971 | +38% |
| Pimco ETF TRHYS | 0.1% | $875,225 | 9,359 | +34% |
| Ishares TRIBHF | 0.1% | $871,507 | 38,477 | +35% |
| MastercardMA | 0.1% | $834,628 | 1,625 | +102% |
| Morgan StanleyMS | 0.1% | $832,495 | 3,982 | +57% |
| Abbott LaboratoriesABT | 0.1% | $829,197 | 9,138 | +155% |
| Procter & GamblePG | 0.1% | $824,267 | 5,621 | +92% |
| McDonald'sMCD | 0.1% | $788,132 | 2,916 | +69% |
| CitigroupC | 0.1% | $785,107 | 5,610 | +83% |
| UnitedHealth GroupUNH | 0.1% | $778,593 | 1,873 | +72% |
| Moody'sMCO | 0.1% | $774,549 | 1,710 | +101% |
| KLAKLAC | 0.1% | $766,947 | 2,542 | New |
| RTXRTX | 0.1% | $762,765 | 4,020 | +174% |
| Parker-HannifinPH | 0.1% | $755,166 | 772 | +211% |
| Simon Property GroupSPG | 0.1% | $737,177 | 3,296 | New |
| Union PacificUNP | 0.1% | $736,109 | 2,706 | +137% |
| Texas InstrumentsTXN | 0.1% | $723,118 | 2,426 | +85% |
| CSXCSX | 0.1% | $715,517 | 15,054 | New |
| LindeLIN | 0.1% | $707,380 | 1,363 | +99% |
| AIM ETF Products TrustJUNT | 0.1% | $702,894 | 18,600 | New |
| NetflixNFLX | 0.1% | $696,864 | 9,760 | +189% |
| Philip Morris InternationalPM | 0.1% | $696,378 | 3,849 | +107% |
| NextEra EnergyNEE | 0.1% | $664,985 | 7,576 | +198% |
| PepsiCoPEP | 0.1% | $657,387 | 4,855 | +69% |
| Wells Fargo & CompanyWFC | 0.1% | $653,621 | 7,909 | +87% |
| MerckMRK | 0.1% | $648,183 | 5,044 | +92% |
| BlackRockBLK | 0.1% | $643,395 | 669 | +55% |
| PNC Financial Services GroupPNC | 0.1% | $635,356 | 2,580 | +84% |
| United Parcel ServiceUPS | 0.1% | $635,110 | 5,908 | +156% |
| Thermo Fisher ScientificTMO | <0.1% | $610,163 | 1,217 | +89% |
| TJX CompaniesTJX | <0.1% | $607,079 | 4,007 | New |
| ConocoPhillipsCOP | <0.1% | $605,996 | 5,829 | New |
| Vanguard Index FDSVOO | <0.1% | $600,272 | 874 | +27% |
| Lowe's CompaniesLOW | <0.1% | $597,144 | 2,708 | +113% |
| Pimco ETF TRBILZ | <0.1% | $596,477 | 5,910 | New |
| Walt DisneyDIS | <0.1% | $582,409 | 6,051 | +95% |
| Analog DevicesADI | <0.1% | $582,267 | 1,466 | New |
| Gilead SciencesGILD | <0.1% | $572,560 | 4,532 | +203% |
| Intuitive SurgicalISRG | <0.1% | $553,173 | 1,391 | +193% |
| American ExpressAXP | <0.1% | $540,185 | 1,597 | +47% |
| EatonETN | <0.1% | $525,406 | 1,233 | New |
| International Business MachinesIBM | <0.1% | $520,371 | 1,850 | +39% |
| S&P GlobalSPGI | <0.1% | $493,222 | 1,211 | +49% |
| Palantir TechnologiesPLTR | <0.1% | $490,247 | 4,202 | +58% |
| CintasCTAS | <0.1% | $485,748 | 2,856 | New |
| T-Mobile USTMUS | <0.1% | $473,502 | 2,823 | +123% |
| Verizon CommunicationsVZ | <0.1% | $473,150 | 11,175 | New |
| AT&TT | <0.1% | $464,844 | 22,456 | +149% |
| OracleORCL | <0.1% | $458,439 | 3,128 | +45% |
| Intercontinental ExchangeICE | <0.1% | $444,550 | 3,611 | New |
| GE VernovaGEV | <0.1% | $435,873 | 371 | New |
Showing the largest 100 of 112.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 103.7% since 30 June 2025.
Where the money is
Technology6.1%
Financial services2.2%
Media & telecom1.8%
Health care1.6%
Retail & consumer1.5%
Industrials1.3%
Everyday goods0.8%
Energy0.5%
Real estate0.1%
Materials0.1%
Utilities0.1%
Other83.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.