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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
-3.1%
1 Year Est. Return
+25.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$56.9M
Cap. Flow
-$37.7M
Cap. Flow %
-7.77%
Top 10 Hldgs %
89.82%
Holding
152
New
22
Increased
44
Reduced
37
Closed
48

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$719K
2
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$629K
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$627K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$626K
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$621K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.75M
2
AVGO icon
Broadcom
AVGO
+$4.72M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 1.52%
3 Communication Services 1.09%
4 Consumer Discretionary 0.86%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$932K 0.19%
2,506
+63
+3% +$26K
JPM icon
27
JPMorgan Chase
JPM
$950B
$915K 0.19%
3,112
-638
-17% -$194K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$895K 0.18%
1,868
-564
-23% -$277K
XOM icon
29
ExxonMobil
XOM
$634B
$689K 0.14%
4,059
-1,761
-30% -$257K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$660K 0.14%
2,701
-1,089
-29% -$254K
IBHF icon
31
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$653K 0.13%
28,472
+16,283
+134% +$375K
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$651K 0.13%
6,976
+4,011
+135% +$378K
BSCT icon
33
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$648K 0.13%
34,729
+19,728
+132% +$371K
WMT icon
34
Walmart Inc
WMT
$890B
$643K 0.13%
5,172
-428
-8% -$52.5K
TUA icon
35
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$641K 0.13%
30,381
+17,508
+136% +$379K
CVX icon
36
Chevron
CVX
$366B
$626K 0.13%
3,025
-83
-3% -$15.1K
DECW icon
37
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$613K 0.13%
18,349
+3,182
+21% +$108K
LLY icon
38
Eli Lilly
LLY
$1.06T
$611K 0.13%
664
-610
-48% -$618K
V icon
39
Visa
V
$677B
$554K 0.11%
1,832
+591
+48% +$190K
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$547K 0.11%
28,016
+14,828
+112% +$290K
BAC icon
41
Bank of America
BAC
$442B
$547K 0.11%
11,212
+4,435
+65% +$229K
MCD icon
42
McDonald's
MCD
$195B
$537K 0.11%
1,727
+812
+89% +$259K
ONEZ
43
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$346M
$517K 0.11%
20,667
+12,553
+155% +$324K
PGR icon
44
Progressive
PGR
$125B
$513K 0.11%
+2,589
New +$534K
GS icon
45
Goldman Sachs
GS
$303B
$484K 0.1%
572
+157
+38% +$140K
PEP icon
46
PepsiCo
PEP
$190B
$447K 0.09%
2,880
+118
+4% +$18.4K
CSCO icon
47
Cisco
CSCO
$479B
$441K 0.09%
5,686
-86
-1% -$6.73K
COST icon
48
Costco
COST
$420B
$440K 0.09%
442
-718
-62% -$700K
KO icon
49
Coca-Cola
KO
$375B
$439K 0.09%
5,776
+1,866
+48% +$141K
PG icon
50
Procter & Gamble
PG
$339B
$422K 0.09%
2,924
-4,302
-60% -$652K
1
2
3 4 5

Similar funds

AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return

Golden Reserve Retirement's Q1 2026 Portfolio in Review

As of Q1 2026, Golden Reserve Retirement held 152 positions worth $485M, down 11% from $542M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Golden Reserve Retirement withdrew a net $37.7M in Q1 2026, closing 48 positions and reducing 37 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Golden Reserve Retirement opened a new position in Progressive worth $513K.

  • Golden Reserve Retirement's largest Q1 2026 buy was Progressive: 2,589 shares worth $513K.
  • Golden Reserve Retirement added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2026, an estimated $719K increase.
  • Golden Reserve Retirement's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.75M.
  • Golden Reserve Retirement fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $2.76M.
  • Golden Reserve Retirement's ten largest holdings make up 90% of its $485M portfolio in Q1 2026.
  • Golden Reserve Retirement opened 22 new positions and closed 48 in Q1 2026.
  • Golden Reserve Retirement's portfolio value fell 11% quarter-over-quarter to $485M.

Based on Golden Reserve Retirement's 13F filing for Q1 2026, filed 20 Apr 2026.