Golden Reserve Retirement LLC

CIK 2066488 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$634.9M
#3.249 dari 9.443 berdasarkan nilai 13F · top 34.4%
Posisi
112
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +31.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
84,52%
Bobot 25 kepemilikan teratas
89,77%
Posisi di atas 1%
7
Jumlah posisi efektif
6,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,91% Perkiraan pembelian $85.438.965 · penjualan $10.674.546

Kepemilikan median: 3,0 kuartal Dilacak Q1 2025–Q2 2026 · 63,3% masih dipegang

Posisi baru
27
Meningkat
83
Menurun
1
Tertutup
19
Di halaman ini

Rincian sektor

Technology
5,8%
Communication Services
1,6%
Healthcare
1,6%
Retail
1,4%
Industrials
1,2%
Financial Services
1,1%
Financials
0,9%
Consumer Discretionary
0,5%
Energy
0,5%
Consumer Staples
0,4%
Communications
0,2%
Telecommunication
0,2%
Consumer products
0,1%
Real Estate
0,1%
Materials
0,1%
Utilities
0,1%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
84,2%

Portofolio lengkap 112 posisi

Tipe Rentetan Tren 8 kuartal
VTI $151.888.203 23,92% 410.464 $24.437.464 Naik ×1
SCHG $143.813.361 22,65% 4.249.804 $25.502.042 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $80.335.868 12,65% 109.093 $17.908.362 Naik ×1
SCHD $74.179.525 11,68% 2.339.310 $3.994.316 Naik ×1
SCHA $55.153.692 8,69% 1.526.535 $11.510.725 Naik ×1
AAPL Apple Inc. - Common Stock $10.197.832 1,61% 35.243 $6.836.129 Naik ×1
NVDA NVIDIA Corporation - Common Stock $7.936.485 1,25% 39.665 $4.039.540 Naik ×1
MSFT Microsoft Corporation - Common Stock $5.287.913 0,83% 14.176 $2.767.055 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $4.174.763 0,66% 17.516 $2.182.036 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.677.073 0,58% 10.289 $2.126.257 Naik ×3
MAYT $3.150.179 0,50% 80.779 Naik ×1
AVGO Broadcom Inc. - Common Stock $3.116.511 0,49% 8.250 $1.692.211 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.969.792 0,47% 8.405 $1.545.532 Naik ×2
LLY Eli Lilly and Company Common Stock $2.906.293 0,46% 2.423 $2.295.566 Naik ×1
JUNW $2.419.715 0,38% 70.361 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $2.191.838 0,35% 3.891 $1.032.688 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $2.178.587 0,34% 6.656 $1.263.161 Naik ×1
ZROZ $2.058.978 0,32% 32.121 $872.425 Naik ×2
TSLA Tesla, Inc. - Common Stock $2.031.077 0,32% 4.829 $1.099.471 Naik ×2
SIXD $2.014.728 0,32% 65.339
BRKB $2.007.565 0,32% 4.012 $1.112.419 Naik ×1
JNJ Johnson & Johnson Common Stock $1.724.470 0,27% 6.790 $1.064.238 Naik ×1
MU Micron Technology, Inc. - Common Stock $1.590.627 0,25% 1.378 $1.219.341 Naik ×1
BSCX Invesco BulletShares 2033 Corporate Bond ETF $1.479.417 0,23% 70.264 $418.871 Naik ×2
XOM Exxon Mobil Corporation Common Stock $1.478.468 0,23% 10.814 $789.818 Naik ×1
BSCY Invesco BulletShares 2034 Corporate Bond ETF $1.477.858 0,23% 71.515 $410.374 Naik ×2
BSCV Invesco BulletShares 2031 Corporate Bond ETF $1.470.470 0,23% 89.745 $404.718 Naik ×2
AMAT Applied Materials, Inc. - Common Stock $1.469.898 0,23% 2.033 $1.185.871 Naik ×1
BSCW Invesco BulletShares 2032 Corporate Bond ETF $1.451.360 0,23% 70.764 $380.666 Naik ×2
BSCZ Invesco BulletShares 2035 Corporate Bond ETF $1.450.576 0,23% 70.864 $392.052 Naik ×2
BSCU Invesco BulletShares 2030 Corporate Bond ETF $1.437.025 0,23% 86.334 $373.172 Naik ×2
BAC Bank of America Corporation Common Stock $1.252.494 0,20% 21.981 $705.909 Naik ×2
WMT Walmart Inc. - Common Stock $1.247.842 0,20% 11.017 $605.066 Naik ×1
LRCX Lam Research Corporation - Common Stock $1.199.460 0,19% 2.768 $799.702 Naik ×2
TUA $1.197.523 0,19% 58.630 $556.484 Naik ×2
V Visa Inc. $1.190.249 0,19% 3.469 $636.545 Naik ×2
CAT Caterpillar, Inc. Common Stock $1.188.464 0,19% 1.116 $832.817 Naik ×1
INTC Intel Corporation - Common Stock $1.135.611 0,18% 8.133 $917.918 Naik ×1
ONEZ $1.116.016 0,18% 40.450 $598.587 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1.107.795 0,17% 1.907 $715.989 Turun ×2
GE GE Aerospace Common Stock $1.096.904 0,17% 2.935 $757.515 Naik ×1
CVX Chevron Corporation Common Stock $1.060.861 0,17% 6.400 $434.988 Naik ×1
HD Home Depot, Inc. (The) Common Stock $1.020.997 0,16% 2.895 $607.790 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $989.834 0,16% 8.427 $548.657 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $970.020 0,15% 959 $486.114 Naik ×2
COST Costco Wholesale Corporation - Common Stock $967.296 0,15% 1.034 $526.874 Naik ×1
APH Amphenol Corporation Common Stock $958.133 0,15% 5.434 $695.325 Naik ×1
KO Coca-Cola Company (The) Common Stock $929.835 0,15% 11.441 $490.570 Naik ×2
ABBV AbbVie Inc. Common Stock $927.438 0,15% 3.686 $530.954 Naik ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $891.069 0,14% 47.971 $243.012 Naik ×2
HYS $875.225 0,14% 9.359 $224.573 Naik ×2
IBHF $871.507 0,14% 38.477 $218.075 Naik ×2
MA Mastercard Incorporated Common Stock $834.628 0,13% 1.625 $432.901 Naik ×2
MS Morgan Stanley Common Stock $832.495 0,13% 3.982 $416.133 Naik ×2
ABT Abbott Laboratories Common Stock $829.197 0,13% 9.138 $461.536 Naik ×1
PG Procter & Gamble Company (The) Common Stock $824.267 0,13% 5.621 $401.924 Naik ×1
MCD McDonald's Corporation Common Stock $788.132 0,12% 2.916 $251.398 Naik ×2
C Citigroup, Inc. Common Stock $785.107 0,12% 5.610 $437.846 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $778.593 0,12% 1.873 $484.342 Naik ×2
MCO Moody's Corporation Common Stock $774.549 0,12% 1.710 $402.864 Naik ×1
KLAC KLA Corporation - Common Stock $766.947 0,12% 2.542 Naik ×1
RTX RTX Corporation Common Stock $762.765 0,12% 4.020 $479.670 Naik ×1
PH Parker-Hannifin Corporation Common Stock $755.166 0,12% 772 $533.146 Naik ×1
SPG Simon Property Group, Inc. Common Stock $737.177 0,12% 3.296 Naik ×1
UNP Union Pacific Corporation Common Stock $736.109 0,12% 2.706 $458.794 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $723.118 0,11% 2.426 $468.018 Naik ×1
CSX CSX Corporation - Common Stock $715.517 0,11% 15.054 Naik ×1
LIN Linde plc - Ordinary Shares $707.380 0,11% 1.363 $367.784 Naik ×1
JUNT $702.894 0,11% 18.600 Naik ×1
NFLX Netflix, Inc. - Common Stock $696.864 0,11% 9.760 $371.685 Naik ×2
PM Philip Morris International Inc Common Stock $696.378 0,11% 3.849 $389.011 Naik ×2
NEE NextEra Energy, Inc. Common Stock $664.985 0,10% 7.576 $428.977 Naik ×1
PEP PepsiCo, Inc. - Common Stock $657.387 0,10% 4.855 $210.152 Naik ×2
WFC Wells Fargo & Company Common Stock $653.621 0,10% 7.909 $317.269 Naik ×2
MRK Merck & Company, Inc. Common Stock (new) $648.183 0,10% 5.044 $331.339 Naik ×2
BLK BlackRock, Inc. Common Stock $643.395 0,10% 669 $227.936 Naik ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $635.356 0,10% 2.580 $342.990 Naik ×2
UPS United Parcel Service, Inc. Common Stock $635.110 0,10% 5.908 $407.852 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $610.163 0,10% 1.217 $293.126 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $607.079 0,10% 4.007
COP ConocoPhillips Common Stock $605.996 0,10% 5.829 Naik ×1
VOO $600.272 0,09% 874 $189.755 Naik ×1
LOW Lowe's Companies, Inc. Common Stock $597.144 0,09% 2.708 $297.305 Naik ×1
BILZ $596.477 0,09% 5.910
DIS Walt Disney Company (The) Common Stock $582.409 0,09% 6.051 $282.667 Naik ×1
ADI Analog Devices, Inc. - Common Stock $582.267 0,09% 1.466 Naik ×1
GILD Gilead Sciences, Inc. - Common Stock $572.560 0,09% 4.532 $363.784 Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock $553.173 0,09% 1.391 $334.664 Naik ×1
AXP American Express Company Common Stock $540.185 0,09% 1.597 $211.087 Naik ×2
ETN Eaton Corporation, PLC Ordinary Shares $525.406 0,08% 1.233 Naik ×1
IBM International Business Machines Corporation Common Stock $520.371 0,08% 1.850 $198.477 Naik ×1
SPGI S&P Global Inc. Common Stock $493.222 0,08% 1.211 $146.570 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $490.247 0,08% 4.202 $100.703 Naik ×1
CTAS Cintas Corporation - Common Stock $485.748 0,08% 2.856 Naik ×1
TMUS T-Mobile US, Inc. - Common Stock $473.502 0,07% 2.823 $207.604 Naik ×1
VZ Verizon Communications Inc. Common Stock $473.150 0,07% 11.175
T AT&T Inc. $464.844 0,07% 22.456 $203.223 Naik ×2
ORCL Oracle Corporation Common Stock $458.439 0,07% 3.128 $140.829 Naik ×1
ICE Intercontinental Exchange Inc. Common Stock $444.550 0,07% 3.611 Naik ×1
GEV GE Vernova Inc. Common Stock $435.873 0,07% 371 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
GOOGL $3.677.073 0,58% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
MAYT $3.150.179 80.779 0,50%
JUNW $2.419.715 70.361 0,38%
SIXD $2.014.728 65.339 0,32%
KLAC $766.947 2.542 0,12%
SPG $737.177 3.296 0,12%
CSX $715.517 15.054 0,11%
JUNT $702.894 18.600 0,11%
TJX $607.079 4.007 0,10%
COP $605.996 5.829 0,10%
BILZ $596.477 5.910 0,09%
ADI $582.267 1.466 0,09%
ETN $525.406 1.233 0,08%
CTAS $485.748 2.856 0,08%
VZ $473.150 11.175 0,07%
ICE $444.550 3.611 0,07%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SCHG Beli lebih banyak +188K +$25.5M
VTI Beli lebih banyak +13K +$24.4M
QQQ Beli lebih banyak +933 +$17.9M
SCHA Beli lebih banyak +26K +$11.5M
AAPL Beli lebih banyak +22K +$6.8M
NVDA Beli lebih banyak +17K +$4.0M
SCHD Beli lebih banyak +52K +$4.0M
MSFT Beli lebih banyak +7K +$2.8M
LLY Beli lebih banyak +2K +$2.3M
AMZN Beli lebih banyak +8K +$2.2M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
AVGO 30 Sep. 2025 14.056 $3.874.536 13,0%
SPY 31 Maret 2026 4.049 $2.761.349 Tidak lagi dilacak
BIL 31 Maret 2026 19.733 $1.803.206 Tidak lagi dilacak
JANT 30 Juni 2026 37.380 $1.499.536 Tidak lagi dilacak
BIL 30 Juni 2025 15.730 $1.442.911 Tidak lagi dilacak
SIXF 30 Juni 2026 45.061 $1.415.141 Tidak lagi dilacak
JULU 30 Juni 2026 42.098 $1.201.898 Tidak lagi dilacak
SCHF 31 Maret 2026 48.927 $1.176.202 Tidak lagi dilacak
DECT 30 Juni 2026 31.978 $1.136.818 Tidak lagi dilacak
SHW 31 Maret 2026 3.016 $977.274 8,6%
XLK 31 Maret 2026 6.655 $958.161 Tidak lagi dilacak
DECU 30 Juni 2026 35.467 $942.713 Tidak lagi dilacak
VEA 31 Maret 2026 14.225 $888.665 Tidak lagi dilacak
AAPL 30 Juni 2025 3.707 $827.948 50,2%
IVV 31 Maret 2026 1.184 $810.720 Tidak lagi dilacak
NSC 31 Maret 2026 2.412 $696.393 21,3%
NUE 31 Maret 2026 4.236 $690.956 47,5%
VOO 30 Sep. 2025 1.139 $646.986 Tidak lagi dilacak
AKRE 31 Maret 2026 9.632 $630.993 Tidak lagi dilacak
DECW 30 Juni 2026 18.349 $613.040 Tidak lagi dilacak
VB 31 Maret 2026 2.240 $577.788 Tidak lagi dilacak
CVS 31 Maret 2026 7.160 $568.221 30,3%
BSCQ 30 Juni 2026 28.016 $547.152
SCHX 31 Maret 2026 19.283 $518.923 Tidak lagi dilacak
XLK 30 Juni 2025 2.510 $518.265 Tidak lagi dilacak
PGR 30 Juni 2026 2.589 $513.243 0,7%
BILZ 31 Maret 2026 4.967 $500.500 Tidak lagi dilacak
VUG 31 Maret 2026 967 $471.665 Tidak lagi dilacak
XLF 31 Maret 2026 8.574 $469.598 Tidak lagi dilacak
CVS 30 Sep. 2025 6.784 $467.960 24,1%
JPST 31 Maret 2026 9.006 $455.613 Tidak lagi dilacak
IWF 31 Maret 2026 955 $452.016 Tidak lagi dilacak
IEFA 31 Maret 2026 4.677 $418.409 Tidak lagi dilacak
USMV 31 Maret 2026 4.143 $390.105 Tidak lagi dilacak
XLI 31 Maret 2026 2.436 $377.872 Tidak lagi dilacak
XLF 30 Juni 2025 7.583 $377.709 Tidak lagi dilacak
SIXP 30 Juni 2026 11.248 $351.630 Tidak lagi dilacak
DGRO 31 Maret 2026 5.030 $349.176 Tidak lagi dilacak
QBER 31 Maret 2026 14.567 $349.171 Tidak lagi dilacak
IAU 31 Maret 2026 4.274 $346.920 Tidak lagi dilacak
VYM 31 Maret 2026 2.374 $340.760 Tidak lagi dilacak
SCHM 31 Maret 2026 11.322 $340.467 Tidak lagi dilacak
DIA 31 Maret 2026 667 $320.547 Tidak lagi dilacak
XLC 31 Maret 2026 2.609 $307.131 Tidak lagi dilacak
ACN 30 Juni 2026 1.515 $300.409 46,7%
PLTR 30 Juni 2025 3.537 $298.523 26,9%
VGT 31 Maret 2026 391 $295.047 Tidak lagi dilacak
XLV 31 Maret 2026 1.897 $293.656 Tidak lagi dilacak
HON 31 Maret 2026 1.480 $288.702 -2,9%
IJH 31 Maret 2026 4.327 $285.600 Tidak lagi dilacak
CSHI 31 Maret 2026 5.735 $285.202 Tidak lagi dilacak
WM 31 Maret 2026 1.265 $277.957 -2,6%
VTV 31 Maret 2026 1.453 $277.603 Tidak lagi dilacak
SPY 30 Sep. 2025 443 $274.009 Tidak lagi dilacak
AEP 30 Juni 2026 2.045 $268.073 -9,8%
BND 30 Sep. 2025 3.621 $266.594
TSM 31 Maret 2026 875 $265.904 24,3%
DUK 30 Juni 2026 2.027 $265.415 -3,5%
CMI 30 Juni 2026 491 $264.168 -16,0%
TJX 31 Maret 2026 1.680 $258.099 -11,6%
OCTT 30 Sep. 2025 6.247 $250.755 Tidak lagi dilacak
CRM 30 Juni 2026 1.331 $248.458 31,2%
VZ 31 Maret 2026 5.981 $243.576 -1,5%
VHT 31 Maret 2026 820 $236.037 Tidak lagi dilacak
ITOT 31 Maret 2026 1.564 $232.551 Tidak lagi dilacak
SYK 30 Juni 2026 706 $231.892 5,0%
MDT 30 Juni 2026 2.675 $231.789 17,7%
SIXD 30 Sep. 2025 8.408 $230.683 Tidak lagi dilacak
VEU 31 Maret 2026 3.105 $228.368 Tidak lagi dilacak
XLV 30 Juni 2025 1.551 $226.462 Tidak lagi dilacak
LMT 31 Maret 2026 456 $220.554 -5,9%
JEPI 31 Des. 2025 3.827 $218.505 Tidak lagi dilacak
SCHM 30 Juni 2025 8.269 $216.660 Tidak lagi dilacak
BA 30 Juni 2026 1.074 $213.758 -0,9%
VEA 30 Juni 2025 4.069 $213.639 Tidak lagi dilacak
AGG 31 Maret 2026 2.133 $212.999 Tidak lagi dilacak
SCHF 30 Juni 2025 10.322 $210.990 Tidak lagi dilacak
COF 30 Juni 2026 1.153 $210.342 8,5%
VXUS 31 Maret 2026 2.787 $210.270
VCIT 30 Juni 2026 2.514 $208.034
HBAN 31 Maret 2026 11.947 $207.277 9,6%
XLY 31 Maret 2026 1.726 $206.102 Tidak lagi dilacak
VUG 30 Sep. 2025 463 $202.782 Tidak lagi dilacak
DFAU 31 Maret 2026 4.287 $200.632 Tidak lagi dilacak
FNB 31 Maret 2026 10.509 $179.698 11,8%