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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
BSCY
26
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$554M
$1.48M 0.23%
71,515
+19,941
+39% +$413K
BSCV icon
27
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$1.47M 0.23%
89,745
+24,997
+39% +$411K
AMAT icon
28
Applied Materials
AMAT
$428B
$1.47M 0.23%
2,033
+1,202
+145% +$555K
BSCW icon
29
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$1.45M 0.23%
70,764
+18,758
+36% +$386K
BSCZ
30
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$278M
$1.45M 0.23%
70,864
+19,279
+37% +$396K
BSCU icon
31
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$1.44M 0.23%
86,334
+22,703
+36% +$379K
BAC icon
32
Bank of America
BAC
$442B
$1.25M 0.2%
21,981
+10,769
+96% +$573K
WMT icon
33
Walmart Inc
WMT
$890B
$1.25M 0.2%
11,017
+5,845
+113% +$726K
LRCX icon
34
Lam Research
LRCX
$390B
$1.2M 0.19%
2,768
+897
+48% +$272K
TUA icon
35
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$1.2M 0.19%
58,630
+28,249
+93% +$587K
V icon
36
Visa
V
$677B
$1.19M 0.19%
3,469
+1,637
+89% +$526K
CAT icon
37
Caterpillar
CAT
$387B
$1.19M 0.19%
1,116
+614
+122% +$539K
INTC icon
38
Intel
INTC
$513B
$1.14M 0.18%
8,133
+3,200
+65% +$324K
ONEZ
39
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$346M
$1.12M 0.18%
40,450
+19,783
+96% +$535K
AMD icon
40
Advanced Micro Devices
AMD
$789B
$1.11M 0.17%
1,907
-19
-1% -$7.79K
GE icon
41
GE Aerospace
GE
$384B
$1.1M 0.17%
2,935
+1,739
+145% +$544K
CVX icon
42
Chevron
CVX
$366B
$1.06M 0.17%
6,400
+3,375
+112% +$628K
HD icon
43
Home Depot
HD
$355B
$1.02M 0.16%
2,895
+1,639
+130% +$533K
CSCO icon
44
Cisco
CSCO
$479B
$990K 0.16%
8,427
+2,741
+48% +$287K
GS icon
45
Goldman Sachs
GS
$303B
$970K 0.15%
959
+387
+68% +$377K
COST icon
46
Costco
COST
$420B
$967K 0.15%
1,034
+592
+134% +$590K
APH icon
47
Amphenol
APH
$209B
$958K 0.15%
5,434
+3,354
+161% +$484K
KO icon
48
Coca-Cola
KO
$375B
$930K 0.15%
11,441
+5,665
+98% +$447K
ABBV icon
49
AbbVie
ABBV
$435B
$927K 0.15%
3,686
+1,863
+102% +$401K
BSCT icon
50
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$891K 0.14%
47,971
+13,242
+38% +$247K
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
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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.