2026 Q2 Portfolio Activity
In 2026 Q2, Golden Reserve Retirement LLC maintained a portfolio of 131 distinct positions. The most significant new addition was AIM ETF PRODUCTS TRUST, now representing 0.50% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 166.1%.
Position History
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Total Positions
131
Quarter
2026 Q2
Top Holding
VTI (23.9%)
Top 10 Concentration
84.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
Golden Reserve Retirement LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 23.92% | 26.30% |
#1
Prev: #1
|
6.5 |
—
|
13,186 | 3.3% |
P
S
|
410,464 | $151,888,203 |
$291.31
+28.6%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 22.65% | 24.41% |
#2
Prev: #2
|
6.0 |
—
|
188,310 | 4.6% |
P
S
|
4,249,804 | $143,813,361 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 12.65% | 12.88% |
#3
1
Prev: #4
|
5.5 |
—
|
933 | 0.9% |
P
S
|
109,093 | $80,335,868 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 11.68% | 14.48% |
#4
1
Prev: #3
|
5.0 |
—
|
51,656 | 2.3% |
P
S
|
2,339,310 | $74,179,525 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 8.69% | 9.00% |
#5
Prev: #5
|
4.5 |
—
|
25,745 | 1.7% |
P
S
|
1,526,535 | $55,153,692 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.61% | 0.69% |
#6
1
Prev: #7
|
3.6 |
—
|
21,997 | 166.1% |
P
S
|
35,243 | $10,197,832 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.25% | 0.80% |
#7
1
Prev: #6
|
3.5 |
—
|
17,320 | 77.5% |
P
S
|
39,665 | $7,936,485 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.83% | 0.52% |
#8
Prev: #8
|
3.3 |
—
|
7,366 | 108.2% |
P
S
|
14,176 | $5,287,913 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.66% | 0.41% |
#9
Prev: #9
|
3.3 |
—
|
7,948 | 83.1% |
P
S
|
17,516 | $4,174,763 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.32% |
#10
Prev: #10
|
3.2 |
—
|
4,896 | 90.8% |
P
S
|
10,289 | $3,677,073 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MAYT
AIM ETF PRODUCT...
|
ETF | 0.50% | — |
#11
Prev: #—
|
3.7 |
—
|
80,779 | — |
NEW
|
80,779 | $3,150,179 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.49% | 0.29% |
#12
Prev: #12
|
3.2 |
—
|
3,648 | 79.3% |
P
S
|
8,250 | $3,116,511 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.47% | 0.29% |
#13
Prev: #13
|
3.2 |
—
|
3,440 | 69.3% |
P
S
|
8,405 | $2,969,792 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.46% | 0.13% |
#14
24
Prev: #38
|
3.2 |
—
|
1,759 | 264.9% |
P
S
|
2,423 | $2,906,293 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JUNW
AIM ETF PRODUCT...
|
ETF | 0.38% | — |
#15
Prev: #—
|
3.7 |
—
|
70,361 | — |
NEW
|
70,361 | $2,419,715 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.35% | 0.24% |
#16
1
Prev: #17
|
3.1 |
—
|
1,865 | 92.1% |
P
S
|
3,891 | $2,191,838 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.19% |
#17
10
Prev: #27
|
3.1 |
—
|
3,544 | 113.9% |
P
S
|
6,656 | $2,178,587 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 0.32% | 0.24% |
#18
2
Prev: #16
|
3.1 |
—
|
13,584 | 73.3% |
P
S
|
32,121 | $2,058,978 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.32% | 0.19% |
#19
7
Prev: #26
|
3.1 |
—
|
2,323 | 92.7% |
P
S
|
4,829 | $2,031,077 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SIXD
AIM ETF PRODUCT...
|
ETF | 0.32% | — |
#20
Prev: #—
|
3.6 |
—
|
65,339 | — |
NEW
|
65,339 | $2,014,728 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.18% |
#21
7
Prev: #28
|
3.1 |
—
|
2,144 | 114.8% |
P
S
|
4,012 | $2,007,565 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.27% | 0.14% |
#22
8
Prev: #30
|
3.1 |
—
|
4,089 | 151.4% |
P
S
|
6,790 | $1,724,470 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.25% | 0.08% |
#23
38
Prev: #61
|
2.6 |
—
|
279 | 25.4% |
P
S
|
1,378 | $1,590,627 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BSCX
INVESCO EXCH TR...
|
ETF | 0.23% | 0.22% |
#24
1
Prev: #23
|
2.6 |
—
|
20,120 | 40.1% |
P
S
|
70,264 | $1,479,417 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.23% | 0.14% |
#25
4
Prev: #29
|
3.1 |
—
|
6,755 | 166.4% |
P
S
|
10,814 | $1,478,468 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BSCY
INVESCO EXCH TR...
|
ETF | 0.23% | 0.22% |
#26
6
Prev: #20
|
2.6 |
—
|
19,941 | 38.7% |
P
S
|
71,515 | $1,477,858 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 0.23% | 0.22% |
#27
6
Prev: #21
|
2.6 |
—
|
24,997 | 38.6% |
P
S
|
89,745 | $1,470,470 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.23% | 0.06% |
#28
54
Prev: #82
|
3.1 |
—
|
1,202 | 144.6% |
P
S
|
2,033 | $1,469,898 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 0.23% | 0.22% |
#29
10
Prev: #19
|
2.6 |
—
|
18,758 | 36.1% |
P
S
|
70,764 | $1,451,360 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BSCZ
INVESCO EXCH TR...
|
Unknown | 0.23% | 0.22% |
#30
6
Prev: #24
|
2.6 |
—
|
19,279 | 37.4% |
P
S
|
70,864 | $1,450,576 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.23% | 0.22% |
#31
9
Prev: #22
|
2.6 |
—
|
22,703 | 35.7% |
P
S
|
86,334 | $1,437,025 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.20% | 0.11% |
#32
9
Prev: #41
|
3.1 |
—
|
10,769 | 96.0% |
P
S
|
21,981 | $1,252,494 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.20% | 0.13% |
#33
1
Prev: #34
|
3.1 |
—
|
5,845 | 113.0% |
P
S
|
11,017 | $1,247,842 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.19% | 0.08% |
#34
22
Prev: #56
|
2.6 |
—
|
897 | 47.9% |
P
S
|
2,768 | $1,199,460 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 0.19% | 0.13% |
#35
Prev: #35
|
3.1 |
—
|
28,249 | 93.0% |
P
S
|
58,630 | $1,197,523 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 0.19% | 0.11% |
#36
3
Prev: #39
|
3.1 |
—
|
1,637 | 89.4% |
P
S
|
3,469 | $1,190,249 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.19% | 0.07% |
#37
26
Prev: #63
|
3.1 |
—
|
614 | 122.3% |
P
S
|
1,116 | $1,188,464 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
INTC
INTEL CORP
|
Technology | 0.18% | 0.04% |
#38
62
Prev: #100
|
3.1 |
—
|
3,200 | 64.9% |
P
S
|
8,133 | $1,135,611 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ONEZ
ELEVATION SERIE...
|
ETF | 0.18% | 0.11% |
#39
4
Prev: #43
|
3.1 |
—
|
19,783 | 95.7% |
P
S
|
40,450 | $1,116,016 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.17% | 0.08% |
#40
18
Prev: #58
|
0.6 |
—
|
-19 | -1.0% |
P
S
|
1,907 | $1,107,795 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.17% | 0.07% |
#41
27
Prev: #68
|
3.1 |
—
|
1,739 | 145.4% |
P
S
|
2,935 | $1,096,904 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.17% | 0.13% |
#42
6
Prev: #36
|
3.1 |
—
|
3,375 | 111.6% |
P
S
|
6,400 | $1,060,861 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.16% | 0.09% |
#43
10
Prev: #53
|
3.1 |
—
|
1,639 | 130.5% |
P
S
|
2,895 | $1,020,997 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.16% | 0.09% |
#44
3
Prev: #47
|
2.6 |
—
|
2,741 | 48.2% |
P
S
|
8,427 | $989,834 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.15% | 0.10% |
#45
Prev: #45
|
3.1 |
—
|
387 | 67.7% |
P
S
|
959 | $970,020 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.15% | 0.09% |
#46
2
Prev: #48
|
3.1 |
—
|
592 | 133.9% |
P
S
|
1,034 | $967,296 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.15% | 0.05% |
#47
42
Prev: #89
|
3.1 |
—
|
3,354 | 161.2% |
P
S
|
5,434 | $958,133 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.15% | 0.09% |
#48
1
Prev: #49
|
3.1 |
—
|
5,665 | 98.1% |
P
S
|
11,441 | $929,835 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.15% | 0.08% |
#49
8
Prev: #57
|
3.1 |
—
|
1,863 | 102.2% |
P
S
|
3,686 | $927,438 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.14% | 0.13% |
#50
17
Prev: #33
|
2.6 |
—
|
13,242 | 38.1% |
P
S
|
47,971 | $891,069 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 131 holdings