13F-HR filed by Golden Reserve Retirement LLC
Golden Reserve Retirement LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-20, with 104 holding rows worth $484,664,044.
- Accession
- 0002066488-26-000002
- Filer
- CIK 2066488
- Filed
- 2026-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 104 entries on the cover page, a total value of $484,664,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $484,664,044 with VALUE read as dollars as filed, 13F file number 028-25543. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 397,278 | $127,450,739 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,061,494 | $118,311,319 | dollars as filed | |
| SCHD | 808524797 | COM | 2,287,654 | $70,185,209 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 108,160 | $62,427,506 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,500,790 | $43,642,967 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,345 | $3,896,945 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,246 | $3,361,703 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,810 | $2,520,858 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,568 | $1,992,727 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,393 | $1,550,816 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 37,380 | $1,499,536 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,602 | $1,424,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,965 | $1,424,260 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 45,061 | $1,415,141 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 42,098 | $1,201,898 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 18,537 | $1,186,553 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,026 | $1,159,150 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 31,978 | $1,136,818 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 52,006 | $1,070,694 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 51,574 | $1,067,484 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 64,748 | $1,065,752 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 63,631 | $1,063,853 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 50,144 | $1,060,546 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 51,585 | $1,058,524 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 35,467 | $942,713 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,506 | $931,606 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,112 | $915,426 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,868 | $895,146 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,059 | $688,650 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,701 | $660,232 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 28,472 | $653,432 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,976 | $650,652 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 34,729 | $648,057 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,172 | $642,776 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 30,381 | $641,039 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,025 | $625,873 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 18,349 | $613,040 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 664 | $610,727 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,832 | $553,704 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 28,016 | $547,152 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,212 | $546,585 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,727 | $536,734 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 20,667 | $517,429 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,589 | $513,243 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 572 | $483,906 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,880 | $447,235 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,686 | $441,177 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 442 | $440,422 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,776 | $439,265 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,924 | $422,343 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,530 | $416,362 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 432 | $415,459 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,256 | $413,207 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 687 | $410,517 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 804 | $401,727 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,871 | $399,758 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,823 | $396,484 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,926 | $391,806 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,663 | $389,544 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 852 | $371,685 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,099 | $371,286 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,581 | $367,661 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 502 | $355,647 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 11,248 | $351,630 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,062 | $347,261 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 815 | $346,652 | dollars as filed | |
| Linde plc | G54950103 | COM | 685 | $339,596 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,196 | $339,389 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,225 | $336,352 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,088 | $329,098 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,382 | $325,179 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,328 | $321,894 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,159 | $317,610 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 645 | $317,037 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,634 | $316,844 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,859 | $307,367 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,515 | $300,409 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,269 | $299,839 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,110 | $299,742 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,087 | $294,251 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,405 | $292,366 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 831 | $284,027 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,468 | $283,095 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,143 | $277,315 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,045 | $268,073 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,266 | $265,898 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,027 | $265,415 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 491 | $264,168 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,080 | $262,808 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,025 | $261,621 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,314 | $255,100 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,331 | $248,458 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,541 | $236,008 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 5,900 | $234,466 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 706 | $231,892 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,675 | $231,789 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,310 | $227,258 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 248 | $222,020 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 474 | $218,509 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,933 | $217,693 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,074 | $213,758 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,153 | $210,342 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,498 | $208,776 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,514 | $208,034 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002066488-26-000002 | this filing | 2026-04-20 | acceptance time not in the bulk data set |