Golden Reserve Retirement LLC
113 holdingsFiling period: 2026-06-30Current AUM: $648.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 410.5K | $151.9M | $154.2M | 23.79% | +13.2K | 2026-06-30 |
| 2 | SCHG | Schwab Strategic TR | 4.25M | $143.8M | $149.2M | 23.01% | +188.3K | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 109.1K | $80.3M | $77.7M | 11.99% | +933 | 2026-06-30 |
| 4 | SCHD | Schwab Strategic TR | 2.34M | $74.2M | $82.6M | 12.74% | +51.7K | 2026-06-30 |
| 5 | SCHA | Schwab Strategic TR | 1.53M | $55.2M | $49.9M | 7.71% | +25.7K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 35.2K | $10.2M | $12.1M | 1.87% | +22.0K | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 39.7K | $7.9M | $8.6M | 1.32% | +17.3K | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 14.2K | $5.3M | $7.5M | 1.16% | +7.4K | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 17.5K | $4.2M | $4.4M | 0.67% | +7.9K | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 10.3K | $3.7M | $3.3M | 0.50% | +4.9K | 2026-06-30 |
| 11 | MAYT | Aim ETF Products Trust | 80.8K | $3.1M | $3.2M | 0.50% | -- | 2026-06-30 |
| 12 | AVGO | Broadcom Inc | 8.3K | $3.1M | $2.7M | 0.42% | +3.6K | 2026-06-30 |
| 13 | GOOG | Alphabet Inc | 8.4K | $3.0M | $2.6M | 0.41% | +3.4K | 2026-06-30 |
| 14 | LLY | Eli Lilly & Co | 2.4K | $2.9M | $3.1M | 0.48% | +1.8K | 2026-06-30 |
| 15 | JUNW | Aim ETF Products Trust | 70.4K | $2.4M | $2.5M | 0.38% | -- | 2026-06-30 |
| 16 | META | Meta Platforms Inc | 3.9K | $2.2M | $2.5M | 0.38% | +1.9K | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 6.7K | $2.2M | $2.2M | 0.34% | +3.5K | 2026-06-30 |
| 18 | ZROZ | PIMCO ETF TR | 32.1K | $2.1M | $1.9M | 0.29% | +13.6K | 2026-06-30 |
| 19 | TSLA | Tesla Inc | 4.8K | $2.0M | $1.9M | 0.29% | +2.3K | 2026-06-30 |
| 20 | SIXD | Aim ETF Products Trust | 65.3K | $2.0M | $2.1M | 0.32% | -- | 2026-06-30 |
| 21 | BRK-B | Berkshire Hathaway Inc Del | 4.0K | $2.0M | $2.0M | 0.31% | +2.1K | 2026-06-30 |
| 22 | JNJ | Johnson & Johnson | 6.8K | $1.7M | $1.8M | 0.28% | +4.1K | 2026-06-30 |
| 23 | MU | Micron Technology Inc | 1.4K | $1.6M | $1.2M | 0.19% | +279 | 2026-06-30 |
| 24 | BSCX | Invesco Exch Trd Slf Idx FD | 70.3K | $1.5M | $1.4M | 0.22% | +20.1K | 2026-06-30 |
| 25 | XOM | Exxon Mobil Corp | 10.8K | $1.5M | $2.0M | 0.31% | +6.8K | 2026-06-30 |
← Scroll →
Page 1 of 5