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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
MS icon
51
Morgan Stanley
MS
$340B
$416K 0.09%
2,530
+541
+27% +$93.7K
BLK icon
52
Blackrock
BLK
$176B
$415K 0.09%
432
+232
+116% +$244K
HD icon
53
Home Depot
HD
$355B
$413K 0.09%
1,256
-638
-34% -$232K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$411K 0.08%
687
-1,264
-65% -$791K
MA icon
55
Mastercard
MA
$493B
$402K 0.08%
804
+270
+51% +$142K
LRCX icon
56
Lam Research
LRCX
$390B
$400K 0.08%
1,871
+642
+52% +$144K
ABBV icon
57
AbbVie
ABBV
$435B
$396K 0.08%
1,823
-5,523
-75% -$1.23M
AMD icon
58
Advanced Micro Devices
AMD
$789B
$392K 0.08%
1,926
-424
-18% -$90.5K
PLTR icon
59
Palantir
PLTR
$413B
$390K 0.08%
2,663
-3,730
-58% -$570K
MCO icon
60
Moody's
MCO
$82.7B
$372K 0.08%
+852
New +$403K
MU icon
61
Micron Technology
MU
$991B
$371K 0.08%
+1,099
New +$430K
ABT icon
62
Abbott
ABT
$187B
$368K 0.08%
3,581
-887
-20% -$100K
CAT icon
63
Caterpillar
CAT
$387B
$356K 0.07%
502
-75
-13% -$51.9K
SIXP icon
64
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$352K 0.07%
11,248
+1,953
+21% +$62K
C icon
65
Citigroup
C
$226B
$347K 0.07%
+3,062
New +$349K
SPGI icon
66
S&P Global
SPGI
$120B
$347K 0.07%
+815
New +$378K
LIN icon
67
Linde
LIN
$226B
$340K 0.07%
+685
New +$323K
GE icon
68
GE Aerospace
GE
$384B
$339K 0.07%
1,196
-167
-12% -$52.5K
WFC icon
69
Wells Fargo
WFC
$264B
$336K 0.07%
4,225
+1,179
+39% +$101K
AXP icon
70
American Express
AXP
$230B
$329K 0.07%
1,088
+501
+85% +$168K
NFLX icon
71
Netflix
NFLX
$309B
$325K 0.07%
3,382
+64
+2% +$5.64K
IBM icon
72
IBM
IBM
$224B
$322K 0.07%
1,328
-2,346
-64% -$635K
ORCL icon
73
Oracle
ORCL
$423B
$318K 0.07%
2,159
-3,003
-58% -$488K
TMO icon
74
Thermo Fisher Scientific
TMO
$220B
$317K 0.07%
+645
New +$350K
MRK icon
75
Merck
MRK
$318B
$317K 0.07%
2,634
+420
+19% +$48.5K
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.