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Golden Reserve Retirement Portfolio holdings
AUM
$686M
Turnover
33.82%
1-Year Est. Return
18.14%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$51M
(+8%)
Cap. Flow
+$41M
Cap. Flow % of AUM
Cap. Flow %
5.98%
Top 10 Holdings %
Top 10 Hldgs %
81.26%
Holding
136
New
24
Increased
80
Reduced
10
Closed
22
Avg Time Held
0.6
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.53M |
| 2 |
Amazon
AMZN
|
+$2.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.92M |
| 4 |
Micron Technology
MU
|
+$1.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$767K |
| 2 |
Parker-Hannifin
PH
|
+$755K |
| 3 |
Apple
AAPL
|
+$692K |
| 4 |
Eli Lilly
LLY
|
+$681K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$648K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.38% |
| 2 | Technology | 8.68% |
| 3 | Financials | 2.87% |
| 4 | Communication Services | 2.54% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $154M | 22.44% |
411,269
+805
| +0.2% | +$302K |
2025 Q1
6 quarters
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$61.8B
| $153M | 22.37% |
4,269,750
+19,946
| +0.5% | +$699K |
2025 Q1
6 quarters
|
|
3
Invesco QQQ Trust
QQQ
$467B
| $80.2M | 11.69% |
108,435
-658
| -0.6% | -$470K |
2025 Q1
6 quarters
|
|
|
4
Schwab US Dividend Equity ETF
SCHD
$122B
| $75.5M | 11% |
2,320,092
-19,218
| -0.8% | -$648K |
2025 Q1
6 quarters
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$22B
| $49.7M | 7.24% |
1,521,968
-4,567
| -0.3% | -$156K |
2025 Q1
6 quarters
|
|
|
6
NVIDIA
NVDA
$4.01T
| $12.8M | 1.87% |
56,142
+16,477
| +42% | +$3.53M |
2025 Q2
5 quarters
|
|
|
7
Apple
AAPL
$5.16T
| $11M | 1.61% |
33,088
-2,155
| -6% | -$692K |
2025 Q3
4 quarters
|
|
8
Microsoft
MSFT
$3.88T
| $8.87M | 1.29% |
17,296
+3,120
| +22% | +$1.44M |
2025 Q1
6 quarters
|
|
|
9
Amazon
AMZN
$2.89T
| $6.58M | 0.96% |
26,410
+8,894
| +51% | +$2.26M |
2025 Q1
6 quarters
|
|
|
10
Alphabet (Google) Class A
GOOGL
$3.67T
| $5.44M | 0.79% |
15,822
+5,533
| +54% | +$1.92M |
2025 Q3
4 quarters
|
|
|
11
Alphabet (Google) Class C
GOOG
$3.63T
| $4.49M | 0.66% |
13,190
+4,785
| +57% | +$1.65M |
2025 Q4
3 quarters
|
|
12
Broadcom
AVGO
$1.74T
| $4.39M | 0.64% |
12,493
+4,243
| +51% | +$1.6M |
2025 Q4
3 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.59T
| $4.12M | 0.6% |
5,676
+1,785
| +46% | +$1.11M |
2025 Q4
3 quarters
|
|
14
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$161M
| $3.47M | 0.51% |
86,868
+6,089
| +8% | +$241K |
2026 Q2
1 quarter
|
|
|
15
Micron Technology
MU
$903B
| $3.37M | 0.49% |
3,168
+1,790
| +130% | +$1.7M |
2026 Q1
2 quarters
|
|
16
Advanced Micro Devices
AMD
$960B
| $2.8M | 0.41% |
4,571
+2,664
| +140% | +$1.37M |
2025 Q4
3 quarters
|
|
17
JPMorgan Chase
JPM
$910B
| $2.7M | 0.39% |
8,156
+1,500
| +23% | +$525K |
2025 Q4
3 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.25T
| $2.69M | 0.39% |
5,397
+1,385
| +35% | +$699K |
2025 Q4
3 quarters
|
|
19
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$378M
| $2.64M | 0.39% |
75,765
+5,404
| +8% | +$188K |
2026 Q2
1 quarter
|
|
20
ExxonMobil
XOM
$693B
| $2.56M | 0.37% |
15,756
+4,942
| +46% | +$773K |
2025 Q4
3 quarters
|
|
21
Johnson & Johnson
JNJ
$683B
| $2.23M | 0.32% |
8,410
+1,620
| +24% | +$427K |
2025 Q4
3 quarters
|
|
22
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$385M
| $2.21M | 0.32% |
70,304
+4,965
| +8% | +$155K |
2026 Q2
1 quarter
|
|
|
23
Eli Lilly
LLY
$1.27T
| $2.14M | 0.31% |
1,846
-577
| -24% | -$681K |
2025 Q4
3 quarters
|
|
24
Chevron
CVX
$422B
| $2.03M | 0.3% |
9,928
+3,528
| +55% | +$695K |
2025 Q4
3 quarters
|
|
25
Tesla
TSLA
$1.57T
| $1.97M | 0.29% |
5,544
+715
| +15% | +$256K |
2025 Q4
3 quarters
|
|
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Golden Reserve Retirement's Q3 2026 Portfolio in Review
As of Q3 2026, Golden Reserve Retirement held 136 positions worth $686M, up 8% from $635M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Golden Reserve Retirement deployed $41M of net new capital in Q3 2026, opening 24 new positions and adding to 80 existing holdings. Its largest new stake was Illinois Tool Works: 4,423 shares worth $1.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $692K trimmed.
- Golden Reserve Retirement's largest Q3 2026 buy was Illinois Tool Works: 4,423 shares worth $1.14M.
- Golden Reserve Retirement added most to NVIDIA in Q3 2026, an estimated $3.53M increase.
- Golden Reserve Retirement's biggest Q3 2026 reduction was Apple, cutting an estimated $692K.
- Golden Reserve Retirement fully exited KLA in Q3 2026, selling an estimated $767K.
- Golden Reserve Retirement's ten largest holdings make up 81% of its $686M portfolio in Q3 2026.
- Golden Reserve Retirement opened 24 new positions and closed 22 in Q3 2026.
- Golden Reserve Retirement's portfolio value rose 8% quarter-over-quarter to $686M.
Based on Golden Reserve Retirement's 13F filing for Q3 2026, filed 2 Nov 2026.