Golden Reserve Retirement LLC

Open in PORT →← all managers

CIK 2066488

13F portfolio (2026-Q1)

$485M

Positions

104

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

104

Top 5

87.1%

Top 10

89.8%

Effective N

5.7

HHI

0.175

This quarter

22 new · 0 exit →

By sector

Unclassified91.0%

Information Technology3.2%

Financials1.4%

Communication Services1.1%

Consumer Discretionary1.1%

Industrials0.7%

Health Care0.7%

Energy0.3%

Other0.6%

By market cap

Unknown91.0%

Mega (>$200B)7.2%

Large ($10–200B)1.7%

By region

Other91.0%

North America9.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	91.23%	29
Semiconductors & Semiconductor Equipment	1.47%	8
Technology Hardware & Equipment	0.92%	4
Software & IT Services	0.85%	3
Specialty Retail	0.78%	5
Software	0.72%	4
Banks	0.61%	7
Pharmaceuticals & Biotechnology	0.53%	6
Commercial Services & Supplies	0.41%	5
Capital Markets	0.27%	3
Oil, Gas & Consumable Fuels	0.27%	2
Machinery	0.26%	4
Automobiles & Components	0.19%	1
Beverages	0.18%	2
Insurance	0.17%	2
Utilities	0.16%	3
Chemicals	0.16%	2
Health Care Equipment & Supplies	0.14%	3
Hotels, Restaurants & Leisure	0.11%	1
Diversified Telecommunication Services	0.11%	2
Road & Rail	0.10%	2
Aerospace & Defense	0.10%	2
Electrical Equipment & Components	0.07%	1
Media & Entertainment	0.07%	1
Tobacco	0.06%	1
Entertainment	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	26.30%
2	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	24.41%
3	SCHD	SCHWAB STRATEGIC TR	Unclassified	14.48%
4	QQQ	INVESCO QQQ TR	Unclassified	12.88%
5	SCHA	SCHWAB STRATEGIC TR	Unclassified	9.00%
6	NVDA	NVIDIA CORP	Information Technology	0.80%
7	AAPL	Apple Inc.	Information Technology	0.69%
8	MSFT	MICROSOFT CORP	Information Technology	0.52%
9	AMZN	AMAZON COM INC	Consumer Discretionary	0.41%
10	GOOGL	Alphabet Inc.	Communication Services	0.32%

76/104 names classified · sector 9.0% of weight · industry 8.8% · mkt cap 9.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

Information TechnologyAVGO, NVDA, AAPL, MSFT, PLTR · other

Consumer DiscretionaryAMZN, TSLA, COST, WMT, SHW · other

FinancialsJPM, BRK.B, V, BAC, PGR · other

Communication ServicesGOOGL, GOOG, META, DIS, NFLX · other

Health CareABBV, LLY, JNJ, ABT, MRK · other

IndustrialsRTX, CAT, NSC, LRCX, MCO · other

Consumer StaplesCVS, PEP, KO, PM

EnergyXOM, CVX

MaterialsPG, NUE, LIN

UtilitiesAEP, NEE, DUK

UnclassifiedVTI, SCHG, SCHD, QQQ, SCHA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 9.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (75 classified)Golden Reserve Retirement LLC centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryIndustrialsHealth CareEnergyConsumer StaplesUtilitiesMaterials

Style box summary for Golden Reserve Retirement LLC: centroid Large Core. Heaviest cells: Large Growth 4.5%, Large Core 2.5%, Large Value 1.7%.

Classified: 8.8% of book weight (75/104 names) · unclassified 91.2%: VTI, SCHG, SCHD, QQQ, SCHA, JANT, SIXF, JULU, ZROZ, DECT +19 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 104 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	397,278	$127M	26.3%	TRIM −4%
2	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	4,061,494	$118M	24.4%	HOLD
3	SCHDSCHWAB STRATEGIC TR	2,287,654	$70M	14.5%	TRIM −5%
4	QQQINVESCO QQQ TR	108,160	$62M	12.9%	TRIM −5%
5	SCHASCHWAB STRATEGIC TR	1,500,790	$44M	9.0%	TRIM −5%
6	NVDANVIDIA CORPORATION	22,345	$4M	0.8%	TRIM −16%
7	AAPLAPPLE INC	13,246	$3M	0.7%	TRIM −11%
8	MSFTMICROSOFT CORP	6,810	$3M	0.5%	TRIM −35%
9	AMZNAMAZON COM INC	9,568	$2M	0.4%	HOLD
10	GOOGLALPHABET INC	5,393	$2M	0.3%	ADD 4%
11	JANTAIM ETF PRODUCTS TRUST	37,380	$1M	0.3%	ADD 21%
12	AVGOBROADCOM INC	4,602	$1M	0.3%	TRIM −76%
13	GOOGALPHABET INC	4,965	$1M	0.3%	ADD 36%
14	SIXFAIM ETF PRODUCTS TRUST	45,061	$1M	0.3%	ADD 22%
15	JULUAIM ETF PRODUCTS TRUST	42,098	$1M	0.2%	ADD 23%
16	ZROZPIMCO ETF TR	18,537	$1M	0.2%	ADD 147%
17	METAMETA PLATFORMS INC	2,026	$1M	0.2%	ADD 42%
18	DECTAIM ETF PRODUCTS TRUST	31,978	$1M	0.2%	ADD 22%
19	BSCWINVESCO EXCH TRD SLF IDX FD	52,006	$1M	0.2%	ADD 137%
20	BSCYINVESCO EXCH TRD SLF IDX FD	51,574	$1M	0.2%	ADD 139%
21	BSCVINVESCO EXCH TRD SLF IDX FD	64,748	$1M	0.2%	ADD 135%
22	BSCUINVESCO EXCH TRD SLF IDX FD	63,631	$1M	0.2%	ADD 140%
23	BSCXINVESCO EXCH TRD SLF IDX FD	50,144	$1M	0.2%	ADD 137%
24	BSCZINVESCO EXCH TRD SLF IDX FD	51,585	$1M	0.2%	ADD 136%
25	DECUAIM ETF PRODUCTS TRUST	35,467	$942,713	0.2%	ADD 21%
26	TSLATESLA INC	2,506	$931,606	0.2%	ADD 3%
27	JPMJPMORGAN CHASE & CO	3,112	$915,426	0.2%	TRIM −17%
28	BRK.BBERKSHIRE HATHAWAY INC DEL	1,868	$895,146	0.2%	TRIM −23%
29	XOMEXXON MOBIL CORP	4,059	$688,650	0.1%	TRIM −30%
30	JNJJOHNSON & JOHNSON	2,701	$660,232	0.1%	TRIM −29%
31	IBHFISHARES TR	28,472	$653,432	0.1%	ADD 134%
32	HYSPIMCO ETF TR	6,976	$650,652	0.1%	ADD 135%
33	BSCTINVESCO EXCH TRD SLF IDX FD	34,729	$648,057	0.1%	ADD 132%
34	WMTWALMART INC	5,172	$642,776	0.1%	TRIM −8%
35	TUASIMPLIFY EXCHANGE TRADED FUN	30,381	$641,039	0.1%	ADD 136%
36	CVXCHEVRON CORP NEW	3,025	$625,873	0.1%	TRIM −3%
37	DECWAIM ETF PRODUCTS TRUST	18,349	$613,040	0.1%	ADD 21%
38	LLYELI LILLY & CO	664	$610,727	0.1%	TRIM −48%
39	VVISA INC	1,832	$553,704	0.1%	ADD 48%
40	BSCQINVESCO EXCH TRD SLF IDX FD	28,016	$547,152	0.1%	ADD 112%
41	BACBANK AMERICA CORP	11,212	$546,585	0.1%	ADD 65%
42	MCDMCDONALDS CORP	1,727	$536,734	0.1%	ADD 89%
43	ONEZELEVATION SERIES TRUST	20,667	$517,429	0.1%	ADD 155%
44	PGRPROGRESSIVE CORP	2,589	$513,243	0.1%	NEW
45	GSGOLDMAN SACHS GROUP INC	572	$483,906	0.1%	ADD 38%
46	PEPPEPSICO INC	2,880	$447,235	0.1%	ADD 4%
47	CSCOCISCO SYS INC	5,686	$441,177	0.1%	HOLD
48	COSTCOSTCO WHSL CORP NEW	442	$440,422	0.1%	TRIM −62%
49	KOCOCA COLA CO	5,776	$439,265	0.1%	ADD 48%
50	PGPROCTER AND GAMBLE CO	2,924	$422,343	0.1%	TRIM −60%
51	MSMORGAN STANLEY	2,530	$416,362	0.1%	ADD 27%
52	BLKBLACKROCK INC	432	$415,459	0.1%	ADD 116%
53	HDHOME DEPOT INC	1,256	$413,207	0.1%	TRIM −34%
54	VOOVANGUARD INDEX FDS	687	$410,517	0.1%	TRIM −65%
55	MAMASTERCARD INCORPORATED	804	$401,727	0.1%	ADD 51%
56	LRCXLAM RESEARCH CORP	1,871	$399,758	0.1%	ADD 52%
57	ABBVABBVIE INC	1,823	$396,484	0.1%	TRIM −75%
58	AMDADVANCED MICRO DEVICES INC	1,926	$391,806	0.1%	TRIM −18%
59	PLTRPALANTIR TECHNOLOGIES INC	2,663	$389,544	0.1%	TRIM −58%
60	MCOMOODYS CORP	852	$371,685	0.1%	NEW
61	MUMICRON TECHNOLOGY INC	1,099	$371,286	0.1%	NEW
62	ABTABBOTT LABS	3,581	$367,661	0.1%	TRIM −20%
63	CATCATERPILLAR INC	502	$355,647	0.1%	TRIM −13%
64	SIXPALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF	11,248	$351,630	0.1%	ADD 21%
65	CCITIGROUP INC	3,062	$347,261	0.1%	NEW
66	SPGIS&P GLOBAL INC	815	$346,652	0.1%	NEW
67	LINLINDE PLC	685	$339,596	0.1%	NEW
68	GEGE AEROSPACE	1,196	$339,389	0.1%	TRIM −12%
69	WFCWELLS FARGO CO NEW	4,225	$336,352	0.1%	ADD 39%
70	AXPAMERICAN EXPRESS CO	1,088	$329,098	0.1%	ADD 85%
71	NFLXNETFLIX INC	3,382	$325,179	0.1%	HOLD
72	IBMINTERNATIONAL BUSINESS MACHS	1,328	$321,894	0.1%	TRIM −64%
73	ORCLORACLE CORP	2,159	$317,610	0.1%	TRIM −58%
74	TMOTHERMO FISHER SCIENTIFIC INC	645	$317,037	0.1%	NEW
75	MRKMERCK & CO INC	2,634	$316,844	0.1%	ADD 19%
76	PMPHILIP MORRIS INTL INC	1,859	$307,367	0.1%	ADD 39%
77	ACNACCENTURE PLC IRELAND	1,515	$300,409	0.1%	NEW
78	LOWLOWES COS INC	1,269	$299,839	0.1%	TRIM −7%
79	DISDISNEY WALT CO	3,110	$299,742	0.1%	TRIM −42%
80	UNHUNITEDHEALTH GROUP INC	1,087	$294,251	0.1%	HOLD
81	PNCPNC FINL SVCS GROUP INC	1,405	$292,366	0.1%	ADD 22%
82	AMATAPPLIED MATLS INC	831	$284,027	0.1%	NEW
83	RTXRTX CORPORATION	1,468	$283,095	0.1%	TRIM −50%
84	UNPUNION PAC CORP	1,143	$277,315	0.1%	NEW
85	AEPAMERICAN ELEC PWR CO INC	2,045	$268,073	0.1%	TRIM −26%
86	TMUST-MOBILE US INC	1,266	$265,898	0.1%	NEW
87	DUKDUKE ENERGY CORP NEW	2,027	$265,415	0.1%	NEW
88	CMICUMMINS INC	491	$264,168	0.1%	NEW
89	APHAMPHENOL CORP	2,080	$262,808	0.1%	NEW
90	TAT&T INC	9,025	$261,621	0.1%	ADD 12%
91	TXNTEXAS INSTRS INC	1,314	$255,100	0.1%	NEW
92	CRMSALESFORCE INC	1,331	$248,458	0.1%	ADD 68%
93	NEENEXTERA ENERGY INC	2,541	$236,008	0.0%	TRIM −5%
94	UMARINNOVATOR ETFS TRUST	5,900	$234,466	0.0%	HOLD
95	SYKSTRYKER CORPORATION	706	$231,892	0.0%	ADD 12%
96	MDTMEDTRONIC PLC	2,675	$231,789	0.0%	NEW
97	UPSUNITED PARCEL SERVICE INC	2,310	$227,258	0.0%	NEW
98	PHPARKER-HANNIFIN CORP	248	$222,020	0.0%	TRIM −4%
99	ISRGINTUITIVE SURGICAL INC	474	$218,509	0.0%	NEW
100	INTCINTEL CORP	4,933	$217,693	0.0%	NEW
101	BABOEING CO	1,074	$213,758	0.0%	NEW
102	COFCAPITAL ONE FINL CORP	1,153	$210,342	0.0%	NEW
103	GILDGILEAD SCIENCES INC	1,498	$208,776	0.0%	NEW
104	VCITVANGUARD SCOTTSDALE FDS	2,514	$208,034	0.0%	TRIM −29%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

—

272K

304K

353K

414K

397K

$127M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

—

2.8M

3.1M

3.6M

4.1M

$118M

SCHDSCHWAB STRATEGIC TR

—

1.5M

1.7M

2.0M

2.4M

2.3M

$70M

QQQINVESCO QQQ TR

—

77K

86K

97K

114K

108K

$62M

SCHASCHWAB STRATEGIC TR

—

1.0M

1.1M

1.3M

1.6M

1.5M

$44M

NVDANVIDIA CORPORATION

—

26K

22K

$4M

AAPLAPPLE INC

—

15K

13K

$3M

MSFTMICROSOFT CORP

—

960

769

491

11K

$3M

AMZNAMAZON COM INC

—

10K

$2M

GOOGLALPHABET INC

—

$2M

JANTAIM ETF PRODUCTS TRUST

—

13K

31K

37K

$1M

AVGOBROADCOM INC

—

14K

—

19K

$1M

GOOGALPHABET INC

—

$1M

SIXFAIM ETF PRODUCTS TRUST

—

15K

37K

45K

$1M

JULUAIM ETF PRODUCTS TRUST

—

14K

34K

42K

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Golden Reserve Retirement LLC