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GRR

Golden Reserve Retirement Portfolio holdings

AUM $635M
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
+16.99%
1 Year Est. Return
+25.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$150M
Cap. Flow
+$73.1M
Cap. Flow %
11.51%
Top 10 Hldgs %
84.52%
Holding
131
New
27
Increased
83
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.29M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.24M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.71M
4
NVDA icon
NVIDIA
NVDA
+$3.56M
5
MAYT icon
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
+$3.1M

Top Sells

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$1.5M
2
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$1.42M
3
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$1.2M
4
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$1.14M
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$943K

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 2.24%
3 Communication Services 1.82%
4 Healthcare 1.55%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$152M 23.92%
410,464
+13,186
+3% +$4.71M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$144M 22.65%
4,249,804
+188,310
+5% +$6.24M
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$80.3M 12.65%
109,093
+933
+0.9% +$642K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$105B
$74.2M 11.68%
2,339,310
+51,656
+2% +$1.64M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$55.2M 8.69%
1,526,535
+25,745
+2% +$851K
AAPL icon
6
Apple
AAPL
$4.57T
$10.2M 1.61%
35,243
+21,997
+166% +$6.29M
NVDA icon
7
NVIDIA
NVDA
$5.42T
$7.94M 1.25%
39,665
+17,320
+78% +$3.56M
MSFT icon
8
Microsoft
MSFT
$3.71T
$5.29M 0.83%
14,176
+7,366
+108% +$2.98M
AMZN icon
9
Amazon
AMZN
$2.96T
$4.17M 0.66%
17,516
+7,948
+83% +$2M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$3.68M 0.58%
10,289
+4,896
+91% +$1.76M
MAYT icon
11
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
$3.15M 0.5%
+80,779
New +$3.1M
AVGO icon
12
Broadcom
AVGO
$2.04T
$3.12M 0.49%
8,250
+3,648
+79% +$1.46M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$2.97M 0.47%
8,405
+3,440
+69% +$1.23M
LLY icon
14
Eli Lilly
LLY
$1.06T
$2.91M 0.46%
2,423
+1,759
+265% +$1.8M
JUNW icon
15
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$2.42M 0.38%
+70,361
New +$2.41M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$2.19M 0.35%
3,891
+1,865
+92% +$1.14M
JPM icon
17
JPMorgan Chase
JPM
$950B
$2.18M 0.34%
6,656
+3,544
+114% +$1.1M
ZROZ icon
18
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$2.06M 0.32%
32,121
+13,584
+73% +$855K
TSLA icon
19
Tesla
TSLA
$1.3T
$2.03M 0.32%
4,829
+2,323
+93% +$924K
SIXD
20
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$398M
$2.01M 0.32%
+65,339
New +$1.97M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.01M 0.32%
4,012
+2,144
+115% +$1.03M
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$1.72M 0.27%
6,790
+4,089
+151% +$953K
MU icon
23
Micron Technology
MU
$991B
$1.59M 0.25%
1,378
+279
+25% +$209K
BSCX icon
24
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.48M 0.23%
70,264
+20,120
+40% +$425K
XOM icon
25
ExxonMobil
XOM
$634B
$1.48M 0.23%
10,814
+6,755
+166% +$1.01M
1
2 3 4 5

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AP
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ACM
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WCM
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FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
LCM
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KCM
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WA
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AMM
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Golden Reserve Retirement's Q2 2026 Portfolio in Review

As of Q2 2026, Golden Reserve Retirement held 131 positions worth $635M, up 31% from $485M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Golden Reserve Retirement deployed $73.1M of net new capital in Q2 2026, opening 27 new positions and adding to 83 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer10 May ETF: 80,779 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 3.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $7.79K trimmed.

  • Golden Reserve Retirement's largest Q2 2026 buy was AllianzIM U.S. Equity Buffer10 May ETF: 80,779 shares worth $3.15M.
  • Golden Reserve Retirement added most to Apple in Q2 2026, an estimated $6.29M increase.
  • Golden Reserve Retirement's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $7.79K.
  • Golden Reserve Retirement fully exited AllianzIM U.S. Equity Buffer10 Jan ETF in Q2 2026, selling an estimated $1.5M.
  • Golden Reserve Retirement's ten largest holdings make up 85% of its $635M portfolio in Q2 2026.
  • Golden Reserve Retirement opened 27 new positions and closed 19 in Q2 2026.
  • Golden Reserve Retirement's portfolio value rose 31% quarter-over-quarter to $635M.

Based on Golden Reserve Retirement's 13F filing for Q2 2026, filed 4 Aug 2026.