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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
HYS icon
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$875K 0.14%
9,359
+2,383
+34% +$223K
IBHF icon
52
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$872K 0.14%
38,477
+10,005
+35% +$228K
MA icon
53
Mastercard
MA
$493B
$835K 0.13%
1,625
+821
+102% +$409K
MS icon
54
Morgan Stanley
MS
$340B
$832K 0.13%
3,982
+1,452
+57% +$288K
ABT icon
55
Abbott
ABT
$187B
$829K 0.13%
9,138
+5,557
+155% +$507K
PG icon
56
Procter & Gamble
PG
$339B
$824K 0.13%
5,621
+2,697
+92% +$393K
MCD icon
57
McDonald's
MCD
$195B
$788K 0.12%
2,916
+1,189
+69% +$341K
C icon
58
Citigroup
C
$226B
$785K 0.12%
5,610
+2,548
+83% +$332K
UNH icon
59
UnitedHealth
UNH
$370B
$779K 0.12%
1,873
+786
+72% +$291K
MCO icon
60
Moody's
MCO
$82.7B
$775K 0.12%
1,710
+858
+101% +$385K
KLAC icon
61
KLA
KLAC
$259B
$767K 0.12%
+2,542
New +$505K
RTX icon
62
RTX Corp
RTX
$301B
$763K 0.12%
4,020
+2,552
+174% +$468K
PH icon
63
Parker-Hannifin
PH
$135B
$755K 0.12%
772
+524
+211% +$480K
SPG icon
64
Simon Property Group
SPG
$72.3B
$737K 0.12%
+3,296
New +$678K
UNP icon
65
Union Pacific
UNP
$174B
$736K 0.12%
2,706
+1,563
+137% +$410K
TXN icon
66
Texas Instruments
TXN
$261B
$723K 0.11%
2,426
+1,112
+85% +$308K
CSX icon
67
CSX Corp
CSX
$93.1B
$716K 0.11%
+15,054
New +$680K
LIN icon
68
Linde
LIN
$226B
$707K 0.11%
1,363
+678
+99% +$343K
JUNT icon
69
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$703K 0.11%
+18,600
New +$698K
NFLX icon
70
Netflix
NFLX
$309B
$697K 0.11%
9,760
+6,378
+189% +$562K
PM icon
71
Philip Morris
PM
$295B
$696K 0.11%
3,849
+1,990
+107% +$345K
NEE icon
72
NextEra Energy
NEE
$177B
$665K 0.1%
7,576
+5,035
+198% +$455K
PEP icon
73
PepsiCo
PEP
$190B
$657K 0.1%
4,855
+1,975
+69% +$295K
WFC icon
74
Wells Fargo
WFC
$264B
$654K 0.1%
7,909
+3,684
+87% +$296K
MRK icon
75
Merck
MRK
$318B
$648K 0.1%
5,044
+2,410
+91% +$282K
1 2
3
4 5

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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.