Golden Reserve Retirement LLC

Q1 2026 13F-HR Holdings

Location
Dublin, OH
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$484,664
Net value change ($000)
-56,931 (-10.5%)
New positions
22
Sold out positions
48
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHD 4,365 6.6%
ZROZ 705 146.3%
BSCU 616 137.5%
BSCY 613 135.0%
BSCW 612 133.3%
BSCX 608 134.2%
BSCV 606 131.7%
BSCZ 604 132.7%
PGR 513 NEW
MCO 372 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHG -15,677 -11.7%
VTI -11,493 -8.3%
QQQ -7,308 -10.5%
AVGO -5,132 -78.3%
SPY -2,761 -100.0%
MSFT -2,573 -50.5%
BIL -1,803 -100.0%
ABBV -1,282 -76.4%
SCHA -1,190 -2.7%
SCHWAB STRATEGIC TRUST -1,176 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type