Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $152M | 23.9% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $144M | 22.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $80.3M | 12.7% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $74.2M | 11.7% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $55.2M | 8.7% |
| Apple Inc.COM | COM | $10.2M | 1.6% |
| Nvidia CorporationCOM | COM | $7.94M | 1.2% |
| Microsoft Corp.COM | COM | $5.29M | 0.8% |
| Amazon Com Inc.COM | COM | $4.17M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.68M | 0.6% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $3.15M | 0.5% |
| Broadcom Inc.COM | COM | $3.12M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.97M | 0.5% |
| Eli Lilly & COCOM | COM | $2.91M | 0.5% |
| Aim ETF Products TrustALLIA US JUN ETF | ALLIA US JUN ETF | $2.42M | 0.4% |
| Meta Platforms Inc.CL A | CL A | $2.19M | 0.3% |
| JPMORGAN Chase & COCOM | COM | $2.18M | 0.3% |
| Pimco ETF TR25YR+ ZERO U S | 25YR+ ZERO U S | $2.06M | 0.3% |
| Tesla Inc.COM | COM | $2.03M | 0.3% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $2.01M | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.01M | 0.3% |
| Johnson & JohnsonCOM | COM | $1.72M | 0.3% |
| Micron Technology Inc.COM | COM | $1.59M | 0.3% |
| Invesco Exch Trd Slf Idx FDBUL 2033 COR ETF | BUL 2033 COR ETF | $1.48M | 0.2% |
| Exxon Mobil Corp.COM | COM | $1.48M | 0.2% |
| Invesco Exch Trd Slf Idx FDBULL 2034 CO ETF | BULL 2034 CO ETF | $1.48M | 0.2% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2031 CP | BULETSHS 2031 CP | $1.47M | 0.2% |
| Applied Matls Inc.COM | COM | $1.47M | 0.2% |
| Invesco Exch Trd Slf Idx FDBULLETSHS 2032 | BULLETSHS 2032 | $1.45M | 0.2% |
| Invesco Exch Trd Slf Idx FDBULLETSHARES | BULLETSHARES | $1.45M | 0.2% |
| Invesco Exch Trd Slf Idx FDINVSCO 30 CORP | INVSCO 30 CORP | $1.44M | 0.2% |
| Bank OF Amer Corp.COM | COM | $1.25M | 0.2% |
| Walmart Inc.COM | COM | $1.25M | 0.2% |
| Lam Research Corp.COM NEW | COM NEW | $1.2M | 0.2% |
| Simplify Exchange Traded FunSHORT TERM TREA | SHORT TERM TREA | $1.2M | 0.2% |
| Visa Inc.COM CL A | COM CL A | $1.19M | 0.2% |
| Caterpillar Inc.COM | COM | $1.19M | 0.2% |
| Intel Corp.COM | COM | $1.14M | 0.2% |
| Elevation Series TrustTRUE SE BUFF ETF | TRUE SE BUFF ETF | $1.12M | 0.2% |
| Advanced Micro Devices Inc.COM | COM | $1.11M | 0.2% |
| GE AerospaceCOM NEW | COM NEW | $1.1M | 0.2% |
| Chevron CorporationCOM | COM | $1.06M | 0.2% |
| Home Depot Inc.COM | COM | $1.02M | 0.2% |
| Cisco Sys Inc.COM | COM | $990K | 0.2% |
| Goldman Sachs Group Inc.COM | COM | $970K | 0.2% |
| Costco Wholesale CorporationCOM | COM | $967K | 0.2% |
| Amphenol Corp.CL A | CL A | $958K | 0.2% |
| Coca Cola COCOM | COM | $930K | 0.1% |
| Abbvie Inc.COM | COM | $927K | 0.1% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2029 | BULETSHS 2029 | $891K | 0.1% |
Vanguard Index FdsTOTAL STK MKT$152M
- Class
- TOTAL STK MKT
- Share
- 23.9%
Schwab Strategic TRUS LCAP GR ETF$144M
- Class
- US LCAP GR ETF
- Share
- 22.7%
Invesco Qqq TRUNIT SER 1$80.3M
- Class
- UNIT SER 1
- Share
- 12.7%
Schwab Strategic TRUS DIVIDEND EQ$74.2M
- Class
- US DIVIDEND EQ
- Share
- 11.7%
Schwab Strategic TRUS SML CAP ETF$55.2M
- Class
- US SML CAP ETF
- Share
- 8.7%
Apple Inc.COM$10.2M
- Class
- COM
- Share
- 1.6%
Nvidia CorporationCOM$7.94M
- Class
- COM
- Share
- 1.2%
Microsoft Corp.COM$5.29M
- Class
- COM
- Share
- 0.8%
Amazon Com Inc.COM$4.17M
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$3.68M
- Class
- CAP STK CL A
- Share
- 0.6%
Aim ETF Products TrustALLIANZIM US EQT$3.15M
- Class
- ALLIANZIM US EQT
- Share
- 0.5%
Broadcom Inc.COM$3.12M
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$2.97M
- Class
- CAP STK CL C
- Share
- 0.5%
Eli Lilly & COCOM$2.91M
- Class
- COM
- Share
- 0.5%
Aim ETF Products TrustALLIA US JUN ETF$2.42M
- Class
- ALLIA US JUN ETF
- Share
- 0.4%
Meta Platforms Inc.CL A$2.19M
- Class
- CL A
- Share
- 0.3%
JPMORGAN Chase & COCOM$2.18M
- Class
- COM
- Share
- 0.3%
Pimco ETF TR25YR+ ZERO U S$2.06M
- Class
- 25YR+ ZERO U S
- Share
- 0.3%
Tesla Inc.COM$2.03M
- Class
- COM
- Share
- 0.3%
Aim ETF Products TrustALLIANZIM US EQT$2.01M
- Class
- ALLIANZIM US EQT
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$2.01M
- Class
- CL B NEW
- Share
- 0.3%
Johnson & JohnsonCOM$1.72M
- Class
- COM
- Share
- 0.3%
Micron Technology Inc.COM$1.59M
- Class
- COM
- Share
- 0.3%
Invesco Exch Trd Slf Idx FDBUL 2033 COR ETF$1.48M
- Class
- BUL 2033 COR ETF
- Share
- 0.2%
Exxon Mobil Corp.COM$1.48M
- Class
- COM
- Share
- 0.2%
Invesco Exch Trd Slf Idx FDBULL 2034 CO ETF$1.48M
- Class
- BULL 2034 CO ETF
- Share
- 0.2%
Invesco Exch Trd Slf Idx FDBULETSHS 2031 CP$1.47M
- Class
- BULETSHS 2031 CP
- Share
- 0.2%
Applied Matls Inc.COM$1.47M
- Class
- COM
- Share
- 0.2%
Invesco Exch Trd Slf Idx FDBULLETSHS 2032$1.45M
- Class
- BULLETSHS 2032
- Share
- 0.2%
Invesco Exch Trd Slf Idx FDBULLETSHARES$1.45M
- Class
- BULLETSHARES
- Share
- 0.2%
Invesco Exch Trd Slf Idx FDINVSCO 30 CORP$1.44M
- Class
- INVSCO 30 CORP
- Share
- 0.2%
Bank OF Amer Corp.COM$1.25M
- Class
- COM
- Share
- 0.2%
Walmart Inc.COM$1.25M
- Class
- COM
- Share
- 0.2%
Lam Research Corp.COM NEW$1.2M
- Class
- COM NEW
- Share
- 0.2%
Simplify Exchange Traded FunSHORT TERM TREA$1.2M
- Class
- SHORT TERM TREA
- Share
- 0.2%
Visa Inc.COM CL A$1.19M
- Class
- COM CL A
- Share
- 0.2%
Caterpillar Inc.COM$1.19M
- Class
- COM
- Share
- 0.2%
Intel Corp.COM$1.14M
- Class
- COM
- Share
- 0.2%
Elevation Series TrustTRUE SE BUFF ETF$1.12M
- Class
- TRUE SE BUFF ETF
- Share
- 0.2%
Advanced Micro Devices Inc.COM$1.11M
- Class
- COM
- Share
- 0.2%
GE AerospaceCOM NEW$1.1M
- Class
- COM NEW
- Share
- 0.2%
Chevron CorporationCOM$1.06M
- Class
- COM
- Share
- 0.2%
Home Depot Inc.COM$1.02M
- Class
- COM
- Share
- 0.2%
Cisco Sys Inc.COM$990K
- Class
- COM
- Share
- 0.2%
Goldman Sachs Group Inc.COM$970K
- Class
- COM
- Share
- 0.2%
Costco Wholesale CorporationCOM$967K
- Class
- COM
- Share
- 0.2%
Amphenol Corp.CL A$958K
- Class
- CL A
- Share
- 0.2%
Coca Cola COCOM$930K
- Class
- COM
- Share
- 0.1%
Abbvie Inc.COM$927K
- Class
- COM
- Share
- 0.1%
Invesco Exch Trd Slf Idx FDBULETSHS 2029$891K
- Class
- BULETSHS 2029
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 112 positions by value, with holdings of the same security combined. The 112 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2066488
- File number
- 028-25543
- Options
- 0 call, 0 put
- In the 25 largest
- 89.8%
- Prior quarter
- $485M at 31 March 2026
- Positions opened
- 27
- Positions closed
- 19
Common questions
What are Golden Reserve Retirement’s 13F holdings worth?
$635 million across 112 positions for the quarter ended 30 June 2026.
What is Golden Reserve Retirement’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $152 million, or 23.9% of reported 13F value, as of 30 June 2026.
How concentrated is Golden Reserve Retirement’s 13F portfolio?
The ten largest positions accounted for 84.5% of reported value and the twenty-five largest for 89.8%, across 112 positions as of 30 June 2026.
Does Form 13F show everything Golden Reserve Retirement manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Golden Reserve Retirement file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.