Golden Reserve Retirement LLC
PensionCIK
2066488
Location
DUBLIN, OH
Portfolio Value
Small
$635,883,597
Diversification
Highly concentrated
Filing Date
Global Rank
#3,315
/ 8,795
▲ 58
· as of Jun 2026
Top Industry
Semiconductors
15.6%
Period ended 3 months ago
Filed Aug 4, 2026 · 2mo
6 quarters · since Mar 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
96 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
43.0%
−5.0 pts
Top 5
82.7%
−7.6 pts
Top 10
87.8%
−5.5 pts
HHI
2,593
Highly concentrated−576
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 83.7% | $532,282,878 |
| Technology | 6.2% | $39,704,329 |
| Financial Services | 2.2% | $14,235,551 |
| Communication Services | 1.8% | $11,529,239 |
| Healthcare | 1.5% | $9,851,413 |
| Consumer Cyclical | 1.5% | $9,805,114 |
| Industrials | 1.2% | $7,897,505 |
| Consumer Defensive | 0.8% | $5,322,822 |
| Energy | 0.5% | $3,145,336 |
| Real Estate | 0.1% | $737,150 |
| Basic Materials | 0.1% | $707,315 |
| Utilities | 0.1% | $664,945 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FNDA | Schwab Fundamental U.S. Small Company ETF | +265,711 | 8,115,649 | $273,146,596 | |
| BSCA | Invesco BulletShares 2036 Corporate Bond ETF | +111,024 | 507,457 | $9,657,781 | |
| AGGH | Simplify Aggregate Bond ETF | +28,249 | 58,630 | $1,197,517 | |
| AAPL | Apple Inc. | +21,997 | 35,243 | $10,197,914 | |
| BILZ | PIMCO Ultra Short Government Active ETF | +21,877 | 47,390 | $3,530,705 | |
| CVGD | CresAlta Global Dividend ETF | +19,783 | 40,450 | $1,116,015 | |
| NVDA | Nvidia Corp | +17,320 | 39,665 | $7,936,569 | |
| AIOO | AllianzIM U.S. Equity Buffer100 Protection ETF | +13,498 | 235,079 | $8,287,555 | |
| T | At&T Inc. | +13,431 | 22,456 | $464,839 | |
| VB | Vanguard Morningstar Small-Cap ETF | +13,373 | 411,338 | $152,488,369 | |
| BAC | Bank Of America Corp /De/ | +10,769 | 21,981 | $1,252,477 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +10,005 | 38,477 | $871,504 | |
| GOOGL | Alphabet Inc. | +8,336 | 18,694 | $6,646,717 | |
| AMZN | Amazon Com Inc | +7,948 | 17,516 | $4,174,763 | |
| MSFT | Microsoft Corp | +7,366 | 14,176 | $5,287,931 | |
| XOM | ExxonMobil Holdings Corp | +6,755 | 10,814 | $1,478,490 | |
| NFLX | Netflix Inc | +6,378 | 9,760 | $696,864 | |
| WMT | Walmart Inc. | +5,845 | 11,017 | $1,247,785 | |
| KO | Coca Cola Co | +5,665 | 11,441 | $929,810 | |
| ABT | Abbott Laboratories | +5,557 | 9,138 | $829,182 | |
| NEE | Nextera Energy Inc | +5,035 | 7,576 | $664,945 | |
| JNJ | Johnson & Johnson | +4,089 | 6,790 | $1,724,456 | |
| WFC | Wells Fargo & Company/Mn | +3,684 | 7,909 | $653,599 | |
| AVGO | Broadcom Inc. | +3,648 | 8,250 | $3,116,437 | |
| UPS | United Parcel Service Inc | +3,598 | 5,908 | $635,110 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | −19 | 1,907 | $1,107,795 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KLAC | Kla Corp | 2,542 | $766,946 | |
| SPG | Simon Property Group Inc. | 3,296 | $737,150 | |
| CSX | Csx Corp | 15,054 | $715,516 | |
| TJX | Tjx Companies Inc /De/ | 4,007 | $607,060 | |
| COP | Conocophillips | 5,829 | $605,982 | |
| ADI | Analog Devices Inc | 1,466 | $582,251 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 7,204 | $569,346 | |
| ETN | Eaton Corp plc | 1,233 | $525,405 | |
| CTAS | Cintas Corp | 2,856 | $485,748 | |
| VZ | Verizon Communications Inc | 11,175 | $473,149 | |
| ICE | Intercontinental Exchange, Inc. | 3,611 | $444,550 | |
| GEV | GE Vernova Inc. | 371 | $435,873 | |
| VIG | Vanguard Dividend Appreciation ETF | 1,589 | $375,989 | |
| BWA | Borgwarner Inc | 5,000 | $332,000 | |
| MCK | Mckesson Corp | 399 | $301,484 | |
| HON | Honeywell International Inc | 1,260 | $282,114 | |
| HONA | Honeywell Aerospace Inc. | 1,260 | $278,560 | |
| F | Ford Motor Co | 18,266 | $253,897 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 2,841 | $237,933 | |
| VEA | Vanguard FTSE Developed Markets ETF | 3,063 | $218,238 | |
| ASML | Asml Holding NV | 108 | $214,859 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PGR | Progressive Corp/Oh/ | 2,589 | $513,243 | |
| ACN | Accenture plc | 1,515 | $300,409 | |
| AEP | American Electric Power Co Inc | 2,045 | $268,058 | |
| DUK | Duke Energy CORP | 2,027 | $265,415 | |
| CMI | Cummins Inc | 491 | $264,167 | |
| CRM | Salesforce, Inc. | 1,331 | $248,457 | |
| SYK | Stryker Corp | 706 | $231,984 | |
| MDT | Medtronic plc | 2,675 | $231,788 | |
| BA | Boeing Co | 1,074 | $213,758 | |
| COF | Capital One Financial Corp | 1,153 | $210,341 | |
| BNDW | Vanguard Total World Bond ETF | 2,514 | $208,033 | |
| No positions match the current search. | ||||
96 tracked positions ·
$635,883,597 total
· filing declares
112 positions · $634,926,776
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 96 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 8,115,649 | $273,146,596 | 42.96% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 411,338 | $152,488,369 | 23.98% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 109,093 | $80,336,085 | 12.63% | |
| AAPL |
Apple Inc.
Technology
|
Added | 35,243 | $10,197,914 | 1.60% | |
| BSCA |
Invesco BulletShares 2036 Corporate Bond ETF
|
Added | 507,457 | $9,657,781 | 1.52% | |
| AIOO |
AllianzIM U.S. Equity Buffer100 Protection ETF
|
Added | 235,079 | $8,287,555 | 1.30% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 39,665 | $7,936,569 | 1.25% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 18,694 | $6,646,717 | 1.05% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 14,176 | $5,287,931 | 0.83% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 17,516 | $4,174,763 | 0.66% | |
| BILZ |
PIMCO Ultra Short Government Active ETF
|
Added | 47,390 | $3,530,705 | 0.56% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 8,250 | $3,116,437 | 0.49% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,423 | $2,906,219 | 0.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,891 | $2,191,761 | 0.34% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 6,656 | $2,178,708 | 0.34% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,829 | $2,031,077 | 0.32% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,012 | $2,007,564 | 0.32% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 5,434 | $1,916,245 | 0.30% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 6,790 | $1,724,456 | 0.27% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,378 | $1,590,611 | 0.25% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 10,814 | $1,478,490 | 0.23% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 2,033 | $1,469,859 | 0.23% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 21,981 | $1,252,477 | 0.20% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 11,017 | $1,247,785 | 0.20% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 2,768 | $1,199,457 | 0.19% | |
| AGGH |
Simplify Aggregate Bond ETF
|
Added | 58,630 | $1,197,517 | 0.19% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,469 | $1,190,179 | 0.19% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,116 | $1,188,428 | 0.19% | |
| INTC |
Intel Corp
Technology
|
Added | 8,133 | $1,135,610 | 0.18% | |
| CVGD |
CresAlta Global Dividend ETF
|
Added | 40,450 | $1,116,015 | 0.18% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,907 | $1,107,795 | 0.17% | |
| GE |
General Electric Co
Industrials
|
Added | 2,935 | $1,096,897 | 0.17% | |
| CVX |
Chevron Corp
Energy
|
Added | 6,400 | $1,060,864 | 0.17% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,895 | $1,021,008 | 0.16% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 8,427 | $989,835 | 0.16% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 959 | $969,903 | 0.15% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,034 | $967,275 | 0.15% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 11,441 | $929,810 | 0.15% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,686 | $927,545 | 0.15% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 38,477 | $871,504 | 0.14% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,625 | $834,600 | 0.13% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 3,982 | $832,397 | 0.13% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 9,138 | $829,182 | 0.13% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 5,621 | $824,263 | 0.13% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 2,916 | $788,223 | 0.12% | |
| C |
Citigroup Inc
Financial Services
|
Added | 5,610 | $785,175 | 0.12% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,873 | $778,474 | 0.12% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Added | 1,710 | $774,493 | 0.12% | |
| KLAC |
Kla Corp
Technology
|
NEW | 2,542 | $766,946 | 0.12% | |
| RTX |
RTX Corp
Industrials
|
Added | 4,020 | $762,714 | 0.12% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.