Institutional Fund
Golden Reserve Retirement LLC
Dublin, OHCIK 20664885 filings on record
Portfolio Value
$484.66M
Q1 2026
Holdings
104
Reported positions
New Buys
22
Opened this quarter
QoQ Change
-10.5%
from $541.60M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds26.3%
- Schwab Strategic Tr24.4%
- Schwab Strategic Tr14.5%
- Invesco Qqq Tr12.9%
- Schwab Strategic Tr9.0%
- Nvidia Corporation0.8%
- Other12.1%
Portfolio Holdings
104 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 397.3K | $127.45M | 26.3% | −17.1K | Reduced |
| 2 | Schwab Strategic Tr | 4.06M | $118.31M | 24.4% | −46.1K | Reduced |
| 3 | Schwab Strategic Tr | 2.29M | $70.19M | 14.5% | −111.9K | Reduced |
| 4 | Invesco Qqq Tr | 108.2K | $62.43M | 12.9% | −5.4K | Reduced |
| 5 | Schwab Strategic Tr | 1.50M | $43.64M | 9.0% | −73.4K | Reduced |
| 6 | Nvidia Corporation | 22.3K | $3.90M | 0.8% | −4.1K | Reduced |
| 7 | Apple Inc | 13.2K | $3.36M | 0.7% | −1.6K | Reduced |
| 8 | Microsoft Corp | 6.8K | $2.52M | 0.5% | −3.7K | Reduced |
| 9 | Amazon Com Inc | 9.6K | $1.99M | 0.4% | −26 | Reduced |
| 10 | Alphabet Inc | 5.4K | $1.55M | 0.3% | +228 | Added |
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