Golden Reserve Retirement
Golden Reserve Retirement reported 114 stocks worth $686M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are VTI (22.4%), SCHG (22.4%) and QQQ (11.7%). Compared with Q2 2026, the fund opened new positions in XOM, ITW and PANW, added to VTI, SCHG and NVDA, trimmed QQQ, SCHD and SCHA and sold out of XOM, KLAC and PH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $154M | 22.4% | 411K | +805 (+0%) | 7 of 7 | |
| 2 |  SCHG Schwab Strategic TR | $153M | 22.4% | 4.3M | +20K (+0%) | 7 of 7 | |
| 3 |  QQQ Invesco Qqq TR | $80.2M | 11.7% | 108K | −658 (−1%) | 7 of 7 | |
| 4 |  SCHD Schwab US Dividend Equity ETF | $75.5M | 11.0% | 2.3M | −19K (−1%) | 7 of 7 | |
| 5 |  SCHA Schwab US Small Cap ETF | $49.7M | 7.2% | 1.5M | −4,567 (−0%) | 7 of 7 | |
| 6 |  NVDA Nvidia Corporation | $12.8M | 1.9% | 56K | +16K (+42%) | 6 of 7 | |
| 7 |  AAPL Apple Inc | $11M | 1.6% | 33K | −2,155 (−6%) | 6 of 7 | |
| 8 |  MSFT Microsoft Corp | $8.9M | 1.3% | 17K | +3,120 (+22%) | 7 of 7 | |
| 9 |  AMZN Amazon Com Inc | $6.6M | 1.0% | 26K | +8,894 (+51%) | 7 of 7 | |
| 10 |  GOOGL Alphabet Inc | $5.4M | 0.8% | 16K | +5,533 (+54%) | 5 of 7 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.5M | 11K |
 KLAC Kla Corp | $767K | 2,542 |
 PH Parker Hannifin Corp | $755K | 772 |
 TMO Thermo Fisher Scientific Inc | $610K | 1,217 |
 COP Conocophillips | $606K | 5,829 |
🔒 Free account: see all 23.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Golden Reserve Retirement 13F FAQ
What does Golden Reserve Retirement own?
Golden Reserve Retirement reported 114 stocks worth $686M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are VTI (22.4%), SCHG (22.4%) and QQQ (11.7%). The table above lists every position in the filing (the top 10 without an account).
What did Golden Reserve Retirement buy and sell in Q3 2026?
Compared with Q2 2026: 25 new positions, 78 added to, 10 trimmed and 23 sold out. New positions include XOM, ITW and PANW. It sold all of XOM, KLAC and PH.
When will Golden Reserve Retirement file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Golden Reserve Retirement's portfolio worth?
The Q3 2026 filing reports $686M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.