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Livermore
Livermore
ZHEN

Golden Reserve Retirement LLC

SEC CIK
0002066488
Latest filing
Aug 4, 2026

The latest 13F from Golden Reserve Retirement LLC covers Q2 2026 (filed Aug 4, 2026): 112 long positions worth $634.9M. The top 10 holdings make up 84.5% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 23.9%. Livermore has 6 filings on Form 13F from this institution, going back to Q1 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
27
Est. +$18.3M
Added
83
Est. +$67.1M
Reduced
1
Est. −$11.0K
Sold out
19
Est. −$10.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    23.9%$151.9M
  2. Schwab U.S. Large-Cap Growth ETF808524300
    22.7%$143.8M
  3. Invesco QQQ Trust Series I46090E103
    12.7%$80.3M
  4. Schwab US Dividend Equity ETF808524797
    11.7%$74.2M
  5. Schwab U.S. Small-Cap ETF808524607
    8.7%$55.2M

Share of portfolio

Top 5 holdings and the other 107 positions, by share of portfolio value

  1. Vanguard Morningstar Total Stock Market ETF23.9%
  2. Schwab U.S. Large-Cap Growth ETF22.7%
  3. Invesco QQQ Trust Series I12.7%
  4. Schwab US Dividend Equity ETF11.7%
  5. Schwab U.S. Small-Cap ETF8.7%
  6. Other 107 positions20.4%

Biggest buys

New and added positions, by estimated amount bought

  1. Schwab U.S. Large-Cap Growth ETF808524300
    +$6.37MAdded
  2. AAPLApple Inc.
    +$6.37MAddedHistory
  3. Vanguard Morningstar Total Stock Market ETF922908769
    +$4.88MAdded
  4. NVDANVIDIA Corp
    +$3.47MAddedHistory
  5. Aim ETF Products Trust00888H760
    +$3.15MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AAPLApple Inc.
    +0.91 pp0.7% → 1.6%History
  2. Aim ETF Products Trust00888H760
    +0.50 pp0.0% → 0.5%
  3. NVDANVIDIA Corp
    +0.45 pp0.8% → 1.2%History
  4. Aim ETF Products Trust00888H737
    +0.38 pp0.0% → 0.4%
  5. LLYEli Lilly & Co
    +0.33 pp0.1% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Aim ETF Products Trust00888H703
    −$1.50MSold out
  2. Aim ETF Products Trust00888H679
    −$1.42MSold out
  3. Aim ETF Products Trust00888H570
    −$1.20MSold out
  4. Aim ETF Products Trust00888H836
    −$1.14MSold out
  5. Aim ETF Products Trust00888H521
    −$942.7KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Aim ETF Products Trust00888H703
    −0.31 pp0.3% → 0.0%
  2. Aim ETF Products Trust00888H679
    −0.29 pp0.3% → 0.0%
  3. Aim ETF Products Trust00888H570
    −0.25 pp0.2% → 0.0%
  4. Aim ETF Products Trust00888H836
    −0.23 pp0.2% → 0.0%
  5. Aim ETF Products Trust00888H521
    −0.19 pp0.2% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$634.9M
+$150.3M (+31.0%) vs. prior quarter
Positions
112
+8 vs. prior quarter
Top 10 concentration
84.5%
Top 10 as share of value
Turnover
1.9%
Q2 2026, one quarter
Average holding period
5.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2025), so positions held before then are understated.

13F filings by quarter

6 quarters, going back to Q1 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $634.9M (Q2 2026)

Q1 2025: $251.3MQ2 2025: $311.6MQ3 2025: $385.4MQ4 2025: $541.6MQ1 2026: $484.7MQ2 2026: $634.9M
Q1 2025Q2 2026
13F filings of Golden Reserve Retirement LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 2026112$634.9MVanguard Morningstar Total Stock Market ETFSchwab U.S. Large-Cap Growth ETFInvesco QQQ Trust Series Ivs. Q1 2026SEC
Q1 2026Apr 20, 2026104$484.7MVanguard Morningstar Total Stock Market ETFSchwab U.S. Large-Cap Growth ETFSchwab US Dividend Equity ETFvs. Q4 2025SEC
Q4 2025Jan 29, 2026130$541.6MVanguard Morningstar Total Stock Market ETFSchwab U.S. Large-Cap Growth ETFInvesco QQQ Trust Series Ivs. Q3 2025SEC
Q3 2025Nov 4, 202520$385.4MVanguard Morningstar Total Stock Market ETFSchwab U.S. Large-Cap Growth ETFInvesco QQQ Trust Series Ivs. Q2 2025SEC
Q2 2025Jul 23, 202518$311.6MVanguard Morningstar Total Stock Market ETFSchwab U.S. Large-Cap Growth ETFInvesco QQQ Trust Series Ivs. Q1 2025SEC
Q1 2025May 8, 202517$251.3MVanguard Morningstar Total Stock Market ETFSchwab U.S. Large-Cap Growth ETFSchwab US Dividend Equity ETF–SEC