Golden Reserve Retirement LLC

Q2 2026 13F-HR Holdings

Location
Dublin, OH
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$634,927
Net value change ($000)
+150,263 (31.0%)
New positions
27
Sold out positions
19
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCHG 25,502 21.6%
VTI 24,437 19.2%
QQQ 17,908 28.7%
SCHA 11,511 26.4%
AAPL 6,836 203.3%
NVDA 4,039 103.6%
SCHD 3,995 5.7%
MAYT 3,150 NEW
MSFT 2,767 109.8%
JUNW 2,420 NEW
Top Reduces (Value $000, Stocks/ETFs)
JANT -1,500 -100.0%
SIXF -1,415 -100.0%
JULU -1,202 -100.0%
DECT -1,137 -100.0%
DECU -943 -100.0%
DECW -613 -100.0%
BSCQ -547 -100.0%
PGR -513 -100.0%
SIXP -352 -100.0%
ACN -300 -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