2026 Q1 Portfolio Activity
In 2026 Q1, Golden Reserve Retirement LLC maintained a portfolio of 152 distinct positions. The most significant new addition was PROGRESSIVE CORP, now representing 0.11% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 147.0%. The fund also reduced its exposure to BROADCOM INC by 75.7%.
Position History
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Total Positions
152
Quarter
2026 Q1
Top Holding
VTI (26.3%)
Top 10 Concentration
89.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
Golden Reserve Retirement LLC Full Holdings List — 2026 Q1
| 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 | 26.30% | 25.65% |
#1
Prev: #1
|
6.5 |
—
|
-17,146 | -4.1% |
P
S
|
397,278 | $127,450,739 |
$289.64
+28.6%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 24.41% | 24.74% |
#2
Prev: #2
|
6.0 |
—
|
-46,059 | -1.1% |
P
S
|
4,061,494 | $118,311,319 |
$27.04
+29.9%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 14.48% | 12.15% |
#3
1
Prev: #4
|
5.5 |
—
|
-111,896 | -4.7% |
P
S
|
2,287,654 | $70,185,209 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 12.88% | 12.88% |
#4
1
Prev: #3
|
5.0 |
—
|
-5,360 | -4.7% |
P
S
|
108,160 | $62,427,506 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 9.00% | 8.28% |
#5
Prev: #5
|
4.6 |
—
|
-73,412 | -4.7% |
P
S
|
1,500,790 | $43,642,967 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.80% | 0.91% |
#6
2
Prev: #8
|
0.8 |
—
|
-4,125 | -15.6% |
P
S
|
22,345 | $3,896,945 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.69% | 0.75% |
#7
2
Prev: #9
|
0.8 |
—
|
-1,647 | -11.1% |
P
S
|
13,246 | $3,361,703 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.52% | 0.94% |
#8
1
Prev: #7
|
0.2 |
—
|
-3,723 | -35.3% |
P
S
|
6,810 | $2,520,858 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.41% | 0.41% |
#9
2
Prev: #11
|
0.7 |
—
|
-26 | -0.3% |
P
S
|
9,568 | $1,992,727 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.32% | 0.30% |
#10
4
Prev: #14
|
0.6 |
—
|
228 | 4.4% |
P
S
|
5,393 | $1,550,816 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JANT
AIM ETF PRODUCT...
|
ETF | 0.31% | 0.23% |
#11
5
Prev: #16
|
2.6 |
—
|
6,595 | 21.4% |
P
S
|
37,380 | $1,499,536 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.29% | 1.21% |
#12
6
Prev: #6
|
0.1 |
—
|
-14,340 | -75.7% |
P
S
|
4,602 | $1,424,300 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.29% | 0.21% |
#13
9
Prev: #22
|
2.6 |
—
|
1,315 | 36.0% |
P
S
|
4,965 | $1,424,260 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SIXF
AIM ETF PRODUCT...
|
ETF | 0.29% | 0.22% |
#14
6
Prev: #20
|
2.6 |
—
|
8,115 | 22.0% |
P
S
|
45,061 | $1,415,141 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JULU
AIM ETF PRODUCT...
|
ETF | 0.25% | 0.19% |
#15
12
Prev: #27
|
2.6 |
—
|
7,763 | 22.6% |
P
S
|
42,098 | $1,201,898 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 0.24% | 0.09% |
#16
37
Prev: #53
|
3.1 |
—
|
11,031 | 147.0% |
P
S
|
18,537 | $1,186,553 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.24% | 0.17% |
#17
16
Prev: #33
|
2.6 |
—
|
603 | 42.4% |
P
S
|
2,026 | $1,159,150 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DECT
AIM ETF PRODUCT...
|
ETF | 0.23% | 0.18% |
#18
13
Prev: #31
|
2.6 |
—
|
5,735 | 21.9% |
P
S
|
31,978 | $1,136,818 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 0.22% | 0.08% |
#19
39
Prev: #58
|
3.1 |
—
|
30,033 | 136.7% |
P
S
|
52,006 | $1,070,694 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BSCY
INVESCO EXCH TR...
|
Unknown | 0.22% | 0.08% |
#20
41
Prev: #61
|
3.1 |
—
|
29,984 | 138.9% |
P
S
|
51,574 | $1,067,484 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 0.22% | 0.08% |
#21
36
Prev: #57
|
3.1 |
—
|
37,203 | 135.1% |
P
S
|
64,748 | $1,065,752 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.22% | 0.08% |
#22
42
Prev: #64
|
3.1 |
—
|
37,167 | 140.4% |
P
S
|
63,631 | $1,063,853 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BSCX
INVESCO EXCH TR...
|
Unknown | 0.22% | 0.08% |
#23
39
Prev: #62
|
3.1 |
—
|
29,013 | 137.3% |
P
S
|
50,144 | $1,060,546 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BSCZ
INVESCO EXCH TR...
|
Unknown | 0.22% | 0.08% |
#24
36
Prev: #60
|
3.1 |
—
|
29,723 | 136.0% |
P
S
|
51,585 | $1,058,524 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DECU
AIM ETF PRODUCT...
|
ETF | 0.19% | 0.15% |
#25
11
Prev: #36
|
2.6 |
—
|
6,188 | 21.1% |
P
S
|
35,467 | $942,713 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.19% | 0.20% |
#26
2
Prev: #24
|
0.6 |
—
|
63 | 2.6% |
P
S
|
2,506 | $931,606 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.19% | 0.22% |
#27
8
Prev: #19
|
0.6 |
—
|
-638 | -17.0% |
P
S
|
3,112 | $915,426 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.18% | 0.23% |
#28
10
Prev: #18
|
0.1 |
—
|
-564 | -23.2% |
P
S
|
1,868 | $895,146 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.14% | 0.13% |
#29
9
Prev: #38
|
0.1 |
—
|
-1,761 | -30.3% |
P
S
|
4,059 | $688,650 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.14% | 0.14% |
#30
7
Prev: #37
|
0.1 |
—
|
-1,089 | -28.7% |
P
S
|
2,701 | $660,232 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IBHF
ISHARES TR
|
Bond/Debt | 0.13% | 0.05% |
#31
67
Prev: #98
|
3.1 |
—
|
16,283 | 133.6% |
P
S
|
28,472 | $653,432 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HYS
PIMCO ETF TR
|
ETF | 0.13% | 0.05% |
#32
67
Prev: #99
|
3.1 |
—
|
4,011 | 135.3% |
P
S
|
6,976 | $650,652 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.13% | 0.05% |
#33
63
Prev: #96
|
3.1 |
—
|
19,728 | 131.5% |
P
S
|
34,729 | $648,057 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.13% | 0.12% |
#34
9
Prev: #43
|
0.6 |
—
|
-428 | -7.6% |
P
S
|
5,172 | $642,776 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 0.13% | 0.05% |
#35
62
Prev: #97
|
3.1 |
—
|
17,508 | 136.0% |
P
S
|
30,381 | $641,039 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.13% | 0.09% |
#36
18
Prev: #54
|
0.6 |
—
|
-83 | -2.7% |
P
S
|
3,025 | $625,873 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DECW
AIM ETF PRODUCT...
|
ETF | 0.13% | 0.10% |
#37
13
Prev: #50
|
2.6 |
—
|
3,182 | 21.0% |
P
S
|
18,349 | $613,040 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.13% | 0.25% |
#38
23
Prev: #15
|
0.1 |
—
|
-610 | -47.9% |
P
S
|
664 | $610,727 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
V
VISA INC
|
Financial Services | 0.11% | 0.08% |
#39
27
Prev: #66
|
2.5 |
—
|
591 | 47.6% |
P
S
|
1,832 | $553,704 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.11% | 0.05% |
#40
65
Prev: #105
|
3.0 |
—
|
14,828 | 112.4% |
P
S
|
28,016 | $547,152 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.11% | 0.07% |
#41
31
Prev: #72
|
3.0 |
—
|
4,435 | 65.4% |
P
S
|
11,212 | $546,585 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.11% | 0.05% |
#42
58
Prev: #100
|
3.0 |
—
|
812 | 88.7% |
P
S
|
1,727 | $536,734 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ONEZ
ELEVATION SERIE...
|
Unknown | 0.11% | 0.04% |
#43
79
Prev: #122
|
3.0 |
—
|
12,553 | 154.7% |
P
S
|
20,667 | $517,429 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.11% | — |
#44
Prev: #—
|
3.5 |
—
|
2,589 | — |
NEW
|
2,589 | $513,243 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.10% | 0.07% |
#45
28
Prev: #73
|
2.5 |
—
|
157 | 37.8% |
P
S
|
572 | $483,906 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.09% | 0.07% |
#46
23
Prev: #69
|
0.5 |
—
|
118 | 4.3% |
P
S
|
2,880 | $447,235 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.09% | 0.08% |
#47
18
Prev: #65
|
0.5 |
—
|
-86 | -1.5% |
P
S
|
5,686 | $441,177 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.09% | 0.18% |
#48
19
Prev: #29
|
0.0 |
—
|
-718 | -61.9% |
P
S
|
442 | $440,422 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.09% | 0.05% |
#49
54
Prev: #103
|
2.5 |
—
|
1,866 | 47.7% |
P
S
|
5,776 | $439,265 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.09% | 0.19% |
#50
24
Prev: #26
|
0.0 |
—
|
-4,302 | -59.5% |
P
S
|
2,924 | $422,343 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 152 holdings