2026 Q3 Portfolio Activity
In 2026 Q3, Golden Reserve Retirement LLC maintained a portfolio of 136 distinct positions. The most significant new addition was ILLINOIS TOOL WKS INC, now representing 0.17% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 41.5%.
Position History
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Total Positions
136
Quarter
2026 Q3
Top Holding
VTI (22.4%)
Top 10 Concentration
81.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 136
Golden Reserve Retirement LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 22.44% | 23.92% |
#1
Prev: #1
|
6.5 |
—
|
805 | 0.2% |
P
S
|
411,269 | $153,913,228 |
$290.74
+28.4%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 22.37% | 22.65% |
#2
Prev: #2
|
6.0 |
—
|
19,946 | 0.5% |
P
S
|
4,269,750 | $153,412,115 |
$27.32
+25.6%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 11.69% | 12.65% |
#3
Prev: #3
|
5.5 |
—
|
-658 | -0.6% |
P
S
|
108,435 | $80,216,913 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 11.00% | 11.68% |
#4
Prev: #4
|
5.0 |
—
|
-19,218 | -0.8% |
P
S
|
2,320,092 | $75,472,588 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 7.24% | 8.69% |
#5
Prev: #5
|
3.9 |
—
|
-4,567 | -0.3% |
P
S
|
1,521,968 | $49,661,820 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.87% | 1.25% |
#6
1
Prev: #7
|
3.2 |
—
|
16,477 | 41.5% |
P
S
|
56,142 | $12,821,613 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 1.61% | 1.61% |
#7
1
Prev: #6
|
1.1 |
—
|
-2,155 | -6.1% |
P
S
|
33,088 | $11,018,978 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.29% | 0.83% |
#8
Prev: #8
|
3.0 |
—
|
3,120 | 22.0% |
P
S
|
17,296 | $8,871,362 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.96% | 0.66% |
#9
Prev: #9
|
3.4 |
—
|
8,894 | 50.8% |
P
S
|
26,410 | $6,579,997 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.79% | 0.58% |
#10
Prev: #10
|
3.3 |
—
|
5,533 | 53.8% |
P
S
|
15,822 | $5,444,154 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | 0.47% |
#11
2
Prev: #13
|
3.3 |
—
|
4,785 | 56.9% |
P
S
|
13,190 | $4,494,528 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.64% | 0.49% |
#12
Prev: #12
|
3.3 |
—
|
4,243 | 51.4% |
P
S
|
12,493 | $4,387,447 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.60% | 0.35% |
#13
3
Prev: #16
|
2.7 |
—
|
1,785 | 45.9% |
P
S
|
5,676 | $4,116,313 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MAYT
AIM ETF PRODUCT...
|
ETF | 0.51% | 0.50% |
#14
3
Prev: #11
|
2.2 |
—
|
6,089 | 7.5% |
P
S
|
86,868 | $3,466,176 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.49% | 0.25% |
#15
8
Prev: #23
|
3.2 |
—
|
1,790 | 129.9% |
P
S
|
3,168 | $3,373,793 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.41% | 0.17% |
#16
24
Prev: #40
|
3.2 |
—
|
2,664 | 139.7% |
P
S
|
4,571 | $2,796,516 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.39% | 0.34% |
#17
Prev: #17
|
2.7 |
—
|
1,500 | 22.5% |
P
S
|
8,156 | $2,698,155 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.32% |
#18
3
Prev: #21
|
2.7 |
—
|
1,385 | 34.5% |
P
S
|
5,397 | $2,687,582 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JUNW
AIM ETF PRODUCT...
|
ETF | 0.39% | 0.38% |
#19
4
Prev: #15
|
2.2 |
—
|
5,404 | 7.7% |
P
S
|
75,765 | $2,642,693 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.37% | 0.23% |
#20
5
Prev: #25
|
2.6 |
—
|
4,942 | 45.7% |
P
S
|
15,756 | $2,564,305 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.32% | 0.27% |
#21
1
Prev: #22
|
2.6 |
—
|
1,620 | 23.9% |
P
S
|
8,410 | $2,226,496 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SIXD
AIM ETF PRODUCT...
|
ETF | 0.32% | 0.32% |
#22
2
Prev: #20
|
2.1 |
—
|
4,965 | 7.6% |
P
S
|
70,304 | $2,206,856 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.31% | 0.46% |
#23
9
Prev: #14
|
0.1 |
—
|
-577 | -23.8% |
P
S
|
1,846 | $2,135,507 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.30% | 0.17% |
#24
18
Prev: #42
|
3.1 |
—
|
3,528 | 55.1% |
P
S
|
9,928 | $2,027,346 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.29% | 0.32% |
#25
6
Prev: #19
|
2.1 |
—
|
715 | 14.8% |
P
S
|
5,544 | $1,966,992 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 0.26% | 0.32% |
#26
8
Prev: #18
|
0.6 |
—
|
581 | 1.8% |
P
S
|
32,702 | $1,763,316 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.26% | 0.20% |
#27
6
Prev: #33
|
3.1 |
—
|
5,920 | 53.7% |
P
S
|
16,937 | $1,760,134 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.24% | 0.15% |
#28
18
Prev: #46
|
3.1 |
—
|
798 | 77.2% |
P
S
|
1,832 | $1,667,972 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
V
VISA INC
|
Financial Services | 0.24% | 0.19% |
#29
7
Prev: #36
|
2.6 |
—
|
1,056 | 30.4% |
P
S
|
4,525 | $1,626,138 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.23% | 0.19% |
#30
7
Prev: #37
|
3.1 |
—
|
831 | 74.5% |
P
S
|
1,947 | $1,578,290 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.23% | 0.23% |
#31
3
Prev: #28
|
2.6 |
—
|
1,009 | 49.6% |
P
S
|
3,042 | $1,555,566 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
INTC
INTEL CORP
|
Technology | 0.23% | 0.18% |
#32
6
Prev: #38
|
3.1 |
—
|
4,728 | 58.1% |
P
S
|
12,861 | $1,546,257 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.22% | 0.15% |
#33
15
Prev: #48
|
3.1 |
—
|
6,034 | 52.7% |
P
S
|
17,475 | $1,504,286 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.20% | 0.23% |
#34
3
Prev: #31
|
0.6 |
—
|
739 | 0.9% |
P
S
|
87,073 | $1,405,362 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BSCX
INVESCO EXCH TR...
|
ETF | 0.20% | 0.23% |
#35
11
Prev: #24
|
0.6 |
—
|
-256 | -0.4% |
P
S
|
70,008 | $1,400,084 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 0.20% | 0.23% |
#36
9
Prev: #27
|
0.6 |
—
|
-977 | -1.1% |
P
S
|
88,768 | $1,399,872 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 0.20% | 0.23% |
#37
8
Prev: #29
|
0.6 |
—
|
483 | 0.7% |
P
S
|
71,247 | $1,395,382 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BSCY
INVESCO EXCH TR...
|
ETF | 0.20% | 0.23% |
#38
12
Prev: #26
|
0.6 |
—
|
-380 | -0.5% |
P
S
|
71,135 | $1,388,353 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BSCZ
INVESCO EXCH TR...
|
Unknown | 0.20% | 0.23% |
#39
9
Prev: #30
|
0.6 |
—
|
1,226 | 1.7% |
P
S
|
72,090 | $1,386,090 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.20% | 0.16% |
#40
4
Prev: #44
|
2.6 |
—
|
4,109 | 48.8% |
P
S
|
12,536 | $1,349,274 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.19% | 0.20% |
#41
9
Prev: #32
|
2.1 |
—
|
1,706 | 7.8% |
P
S
|
23,687 | $1,289,295 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.19% | 0.15% |
#42
7
Prev: #49
|
2.6 |
—
|
1,173 | 31.8% |
P
S
|
4,859 | $1,270,983 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ONEZ
ELEVATION SERIE...
|
ETF | 0.18% | 0.18% |
#43
4
Prev: #39
|
2.1 |
—
|
3,053 | 7.5% |
P
S
|
43,503 | $1,218,087 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.18% | 0.11% |
#44
26
Prev: #70
|
3.1 |
—
|
7,676 | 78.6% |
P
S
|
17,436 | $1,213,179 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.17% | 0.13% |
#45
11
Prev: #56
|
2.6 |
—
|
2,526 | 44.9% |
P
S
|
8,147 | $1,183,644 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.17% | 0.08% |
#46
47
Prev: #93
|
2.6 |
—
|
1,918 | 45.6% |
P
S
|
6,120 | $1,144,713 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.17% | — |
#47
Prev: #—
|
3.6 |
—
|
4,423 | — |
NEW
|
4,423 | $1,137,854 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.16% | 0.13% |
#48
7
Prev: #55
|
2.6 |
—
|
2,235 | 24.5% |
P
S
|
11,373 | $1,123,983 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.16% | 0.13% |
#49
4
Prev: #53
|
2.6 |
—
|
411 | 25.3% |
P
S
|
2,036 | $1,122,975 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.16% | 0.19% |
#50
16
Prev: #34
|
2.6 |
—
|
638 | 23.0% |
P
S
|
3,406 | $1,118,853 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 136 holdings