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Portfolio (Quarterly) Guide ↗

Golden Reserve Retirement LLC

· CIK 0002066488
13F Portfolio $484.7B AUM 104 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 22 New 44 Added 36 Reduced 48 Exited
Page 3 of 3  ·  48 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 VEU VANGUARD INTL EQUITY INDEX F 3,105 $228K 0.04% SOLD
42 LMT LOCKHEED MARTIN CORP Industrials 456 $221K 0.04% SOLD
43 AGG ISHARES TR 2,133 $213K 0.04% SOLD
44 VXUS VANGUARD STAR FDS 2,787 $210K 0.04% SOLD
45 HBAN HUNTINGTON BANCSHARES INC Financial Services 11,947 $207K 0.04% SOLD
46 XLY SELECT SECTOR SPDR TR 1,726 $206K 0.04% SOLD
47 DFAU DIMENSIONAL ETF TRUST 4,287 $201K 0.04% SOLD
48 FNB F N B CORP Financial Services 10,509 $180K 0.03% SOLD
Page 3 of 3  ·  48 positions
Sector Allocation
Financial Services 65.7%
Technology 14.7%
Communication Services 5.0%
Consumer Cyclical 4.0%
Healthcare 3.7%
Consumer Defensive 2.6%
Industrials 2.1%
Energy 1.3%
Utilities 0.7%
Basic Materials 0.3%