§ 13F · FUND PROFILE
Golden Reserve Retirement LLC.
AUM · $635M (13F)Positions · 112Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 410K | $152M | 23.9% | +3% |
| 2 | SCHG | SCHWAB STRATEGIC TR | 4.25M | $144M | 22.7% | +5% |
| 3 | QQQ | INVESCO QQQ TR | 109K | $80M | 12.7% | +1% |
| 4 | SCHD | SCHWAB STRATEGIC TR | 2.34M | $74M | 11.7% | +2% |
| 5 | SCHA | SCHWAB STRATEGIC TR | 1.53M | $55M | 8.7% | +2% |
| 6 | AAPL | APPLE INC | 35K | $10M | 1.6% | +166% |
| 7 | NVDA | NVIDIA CORPORATION | 40K | $8M | 1.3% | +78% |
| 8 | MSFT | MICROSOFT CORP | 14K | $5M | 0.8% | +108% |
| 9 | AMZN | AMAZON COM INC | 18K | $4M | 0.7% | +83% |
| 10 | GOOGL | ALPHABET INC | 10K | $4M | 0.6% | +91% |
§ 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 $635 million in assets. The fund runs a portfolio of 112 positions.
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