Golden Reserve Retirement LLC holds a concentrated book of 112 stocks worth $634.9M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened All US Equ Buf10 May ETF-Usd and trimmed Advanced Micro Devices. Their largest long position is Vanguard Total Stock MKT ETF at 24% of the equity book. Cloning the disclosed picks since 2025 would be +37% (+28.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2066488/holdings"
Use Arkolith to show Golden Reserve Retirement LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 5.5 points over this window.
Growth of $10,000 cloning Golden Reserve Retirement LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $151.9M | 410.5K | 23.9% | ▲+3.3% Added · +13K sh | |
| 2 | Schwab Strategic TR US LCAP GR ETF | $143.8M | 4.25M | 22.7% | ▲+4.6% Added · +188K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $80.3M | 109.1K | 12.7% | ▲+0.9% Added · +933 sh | |
| 4 | Schwab Strategic TR US DIVIDEND EQ | $74.2M | 2.34M | 11.7% | ▲+2.3% Added · +52K sh | |
| 5 | Schwab Strategic TR US SML CAP ETF | $55.2M | 1.53M | 8.7% | ▲+1.7% Added · +26K sh | |
| 6 | Apple Inc COM | $10.2M | 35.2K | 1.6% | ▲+166% Added · +22K sh | |
| 7 | Nvidia Corporation COM | $7.9M | 39.7K | 1.2% | ▲+78% Added · +17K sh | |
| 8 | Microsoft Corp COM | $5.3M | 14.2K | 0.8% | ▲+108% Added · +7K sh | |
| 9 | Amazon Com Inc COM | $4.2M | 17.5K | 0.7% | ▲+83% Added · +8K sh | |
| 10 | Alphabet Inc CAP STK CL A | $3.7M | 10.3K | 0.6% | ▲+91% Added · +5K sh | |
| 11 | Aim ETF Products Trust ALLIANZIM US EQT | $3.2M | 80.8K | 0.5% | ▲New New position | |
| 12 | Broadcom Inc COM | $3.1M | 8.3K | 0.5% | ▲+79% Added · +4K sh | |
| 13 | Alphabet Inc CAP STK CL C | $3.0M | 8.4K | 0.5% | ▲+69% Added · +3K sh | |
| 14 | Eli Lilly & Co COM | $2.9M | 2.4K | 0.5% | ▲+265% Added · +2K sh | |
| 15 | Aim ETF Products Trust ALLIA US JUN ETF | $2.4M | 70.4K | 0.4% | ▲New New position | |
| 16 | Meta Platforms Inc CL A | $2.2M | 3.9K | 0.3% | ▲+92% Added · +2K sh | |
| 17 | JPMorgan Chase & Co COM | $2.2M | 6.7K | 0.3% | ▲+114% Added · +4K sh | |
| 18 | Pimco ETF TR 25YR+ ZERO U S | $2.1M | 32.1K | 0.3% | ▲+73% Added · +14K sh | |
| 19 | Tesla Inc COM | $2.0M | 4.8K | 0.3% | ▲+93% Added · +2K sh | |
| 20 | Aim ETF Products Trust ALLIANZIM US EQT | $2.0M | 65.3K | 0.3% | ▲New New position | |
| 21 | Berkshire Hathaway Inc Del CL B NEW | $2.0M | 4.0K | 0.3% | ▲+115% Added · +2K sh | |
| 22 | Johnson & Johnson COM | $1.7M | 6.8K | 0.3% | ▲+151% Added · +4K sh | |
| 23 | Micron Technology Inc COM | $1.6M | 1.4K | 0.3% | ▲+25% Added · +279 sh | |
| 24 | Invesco Exch TRD SLF Idx FD BUL 2033 COR ETF | $1.5M | 70.3K | 0.2% | ▲+40% Added · +20K sh | |
| 25 | Exxon Mobil Corp COM | $1.5M | 10.8K | 0.2% | ▲+166% Added · +7K sh | |
| 26 | Invesco Exch TRD SLF Idx FD BULL 2034 CO ETF | $1.5M | 71.5K | 0.2% | ▲+39% Added · +20K sh | |
| 27 | Invesco Exch TRD SLF Idx FD BULETSHS 2031 CP | $1.5M | 89.7K | 0.2% | ▲+39% Added · +25K sh | |
| 28 | Applied Matls Inc COM | $1.5M | 2.0K | 0.2% | ▲+145% Added · +1K sh | |
| 29 | Invesco Exch TRD SLF Idx FD BULLETSHS 2032 | $1.5M | 70.8K | 0.2% | ▲+36% Added · +19K sh | |
| 30 | Invesco Exch TRD SLF Idx FD BULLETSHARES | $1.5M | 70.9K | 0.2% | ▲+37% Added · +19K sh | |
| 31 | Invesco Exch TRD SLF Idx FD INVSCO 30 CORP | $1.4M | 86.3K | 0.2% | ▲+36% Added · +23K sh | |
| 32 | Bank Of Amer Corp COM | $1.3M | 22.0K | 0.2% | ▲+96% Added · +11K sh | |
| 33 | Walmart Inc COM | $1.2M | 11.0K | 0.2% | ▲+113% Added · +6K sh | |
| 34 | Lam Research Corp COM NEW | $1.2M | 2.8K | 0.2% | ▲+48% Added · +897 sh | |
| 35 | Simplify Exchange Traded Fun SHORT TERM TREA | $1.2M | 58.6K | 0.2% | ▲+93% Added · +28K sh | |
| 36 | Visa Inc COM CL A | $1.2M | 3.5K | 0.2% | ▲+89% Added · +2K sh | |
| 37 | Caterpillar Inc COM | $1.2M | 1.1K | 0.2% | ▲+122% Added · +614 sh | |
| 38 | Intel Corp COM | $1.1M | 8.1K | 0.2% | ▲+65% Added · +3K sh | |
| 39 | Elevation Series Trust TRUE SE BUFF ETF | $1.1M | 40.5K | 0.2% | ▲+96% Added · +20K sh | |
| 40 | Advanced Micro Devices Inc COM | $1.1M | 1.9K | 0.2% | ▼−1.0% Reduced · −19 sh | |
| 41 | Ge Aerospace COM NEW | $1.1M | 2.9K | 0.2% | ▲+145% Added · +2K sh | |
| 42 | Chevron Corporation COM | $1.1M | 6.4K | 0.2% | ▲+112% Added · +3K sh | |
| 43 | Home Depot Inc COM | $1.0M | 2.9K | 0.2% | ▲+130% Added · +2K sh | |
| 44 | Cisco Sys Inc COM | $990K | 8.4K | 0.2% | ▲+48% Added · +3K sh | |
| 45 | Goldman Sachs Group Inc COM | $970K | 959 | 0.2% | ▲+68% Added · +387 sh | |
| 46 | Costco Wholesale Corporation COM | $967K | 1.0K | 0.2% | ▲+134% Added · +592 sh | |
| 47 | Amphenol Corp CL A | $958K | 5.4K | 0.2% | ▲+161% Added · +3K sh | |
| 48 | Coca Cola Co COM | $930K | 11.4K | 0.1% | ▲+98% Added · +6K sh | |
| 49 | Abbvie Inc COM | $927K | 3.7K | 0.1% | ▲+102% Added · +2K sh | |
| 50 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $891K | 48.0K | 0.1% | ▲+38% Added · +13K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 112 | $634.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 104 | $484.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 130 | $541.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 20 | $385.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 18 | $311.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 17 | $251.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.