§ 13F · FUND PROFILE
Golden Reserve Retirement LLC.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $385M (13F)Positions · 20Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 397K | $127M | 26.3% | −4% |
| 2 | SCHG | SCHWAB STRATEGIC TR | 4.06M | $118M | 24.4% | −1% |
| 3 | SCHD | SCHWAB STRATEGIC TR | 2.29M | $70M | 14.5% | −5% |
| 4 | QQQ | INVESCO QQQ TR | 108K | $62M | 12.9% | −5% |
| 5 | SCHA | SCHWAB STRATEGIC TR | 1.50M | $44M | 9.0% | −5% |
| 6 | NVDA | NVIDIA CORPORATION | 22K | $4M | 0.8% | −16% |
| 7 | AAPL | APPLE INC | 13K | $3M | 0.7% | −11% |
| 8 | MSFT | MICROSOFT CORP | 7K | $3M | 0.5% | −35% |
| 9 | AMZN | AMAZON COM INC | 10K | $2M | 0.4% | ±0% |
| 10 | GOOGL | ALPHABET INC | 5K | $2M | 0.3% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GOLDEN SIGNAL
AC read
Golden Reserve Retirement LLC is a Income / Defensive fund managing $385 million in assets. The fund runs a focused portfolio of just 20 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed