Golden Reserve Retirement LLC ETF holdings
Dublin, OH
Reported $532.3M in 29 ETFs in its Form 13F for June 30, 2026.
ETF value
$532.3M
ETFs held
29
Change from prior quarter
+20.6%
With price moves
ETFs as a share of its 13F
83.8%
of $634.9M
Top 10 of 29 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $151.9M | 410,464 | +13,186 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $143.8M | 4,249,804 | +188,310 shares |
| QQQ | Invesco QQQ Trust | $80.3M | 109,093 | +933 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $74.2M | 2,339,310 | +51,656 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $55.2M | 1,526,535 | +25,745 shares |
| MAYT | AllianzIM U.S. Equity Buffer10 ETF - May | $3.2M | 80,779 | New position |
| JUNW | AllianzIM U.S. Equity Buffer20 ETF - Jun | $2.4M | 70,361 | New position |
| ZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $2.1M | 32,121 | +13,584 shares |
| SIXD | AllianzIM U.S. Equity Buffer10 ETF - Jun | $2.0M | 65,339 | New position |
| BSCX | Invesco Bulletshares 2033 Corporate Bond ETF | $1.5M | 70,264 | +20,120 shares |
19 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002066488. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Golden Reserve Retirement LLC own?
Golden Reserve Retirement LLC reported 29 ETF positions worth $532.3M in its Form 13F for June 30, 2026. The largest was VTI, at $151.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.