Golden Reserve Retirement LLC

Q3 2026 13F-HR Holdings

Location
Dublin, OH
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$685,942
Net value change ($000)
+51,015 (8.0%)
New positions
25
Sold out positions
23
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 9,599 6.7%
NVDA 4,886 61.6%
MSFT 3,583 67.8%
EXXONMOBIL HOLDINGS CORP 2,564 NEW
AMZN 2,405 57.6%
VTI 2,025 1.3%
META 1,924 87.8%
MU 1,783 112.1%
GOOGL 1,767 48.1%
AMD 1,689 152.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHA -5,492 -10.0%
XOM -1,478 -100.0%
LLY -770 -26.5%
KLAC -767 -100.0%
PH -755 -100.0%
TMO -610 -100.0%
COP -606 -100.0%
VOO -600 -100.0%
LOW -597 -100.0%
GILD -573 -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