Portfolio (Quarterly) Guide ↗

Golden Reserve Retirement LLC

· CIK 0002066488

13F Portfolio $635M AUM 112 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 27 New 83 Added 1 Reduced 19 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	JANT	AIM ETF PRODUCTS TRUST	—	37,380	$1.5M	0.31%	SOLD
2	SIXF	AIM ETF PRODUCTS TRUST	—	45,061	$1.4M	0.29%	SOLD
3	—	AIM ETF PRODUCTS TRUST	—	42,098	$1.2M	0.25%	SOLD
4	DECT	AIM ETF PRODUCTS TRUST	—	31,978	$1.1M	0.23%	SOLD
5	—	AIM ETF PRODUCTS TRUST	—	35,467	$943K	0.20%	SOLD
6	DECW	AIM ETF PRODUCTS TRUST	—	18,349	$613K	0.13%	SOLD
7	BSCQ	INVESCO EXCH TRD SLF IDX FD	—	28,016	$547K	0.11%	SOLD
8	PGR	PROGRESSIVE CORP	Financial Services	2,589	$513K	0.11%	SOLD
9	SIXP	AIM ETF PRODUCTS TRUST	—	11,248	$352K	0.07%	SOLD
10	ACN	ACCENTURE PLC IRELAND	Technology	1,515	$300K	0.06%	SOLD
11	AEP	AMERICAN ELEC PWR CO INC	Utilities	2,045	$268K	0.06%	SOLD
12	DUK	DUKE ENERGY CORP NEW	Utilities	2,027	$265K	0.06%	SOLD
13	CMI	CUMMINS INC	Industrials	491	$264K	0.06%	SOLD
14	CRM	SALESFORCE INC	Technology	1,331	$248K	0.05%	SOLD
15	SYK	STRYKER CORPORATION	Healthcare	706	$232K	0.05%	SOLD
16	MDT	MEDTRONIC PLC	Healthcare	2,675	$232K	0.05%	SOLD
17	BA	BOEING CO	Industrials	1,074	$214K	0.04%	SOLD
18	COF	CAPITAL ONE FINL CORP	Financial Services	1,153	$210K	0.04%	SOLD
19	VCIT	VANGUARD SCOTTSDALE FDS	—	2,514	$208K	0.04%	SOLD

Sector Allocation

Financial Services 52.2%

Technology 21.8%

Healthcare 5.6%

Consumer Cyclical 5.5%

Communication Services 4.8%

Industrials 3.9%

Consumer Defensive 3.0%

Energy 1.8%

Utilities 0.6%

Real Estate 0.4%