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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
BLK icon
76
Blackrock
BLK
$176B
$643K 0.1%
669
+237
+55% +$245K
PNC icon
77
PNC Financial Services
PNC
$101B
$635K 0.1%
2,580
+1,175
+84% +$263K
UPS icon
78
United Parcel Service
UPS
$88.9B
$635K 0.1%
5,908
+3,598
+156% +$374K
TMO icon
79
Thermo Fisher Scientific
TMO
$220B
$610K 0.1%
1,217
+572
+89% +$275K
TJX icon
80
TJX Companies
TJX
$178B
$607K 0.1%
+4,007
New +$634K
COP icon
81
ConocoPhillips
COP
$141B
$606K 0.1%
+5,829
New +$691K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.01T
$600K 0.09%
874
+187
+27% +$125K
LOW icon
83
Lowe's Companies
LOW
$125B
$597K 0.09%
2,708
+1,439
+113% +$327K
BILZ icon
84
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$596K 0.09%
+5,910
New +$596K
DIS icon
85
Walt Disney
DIS
$181B
$582K 0.09%
6,051
+2,941
+95% +$300K
ADI icon
86
Analog Devices
ADI
$190B
$582K 0.09%
+1,466
New +$580K
GILD icon
87
Gilead Sciences
GILD
$165B
$573K 0.09%
4,532
+3,034
+203% +$400K
ISRG icon
88
Intuitive Surgical
ISRG
$134B
$553K 0.09%
1,391
+917
+193% +$401K
AXP icon
89
American Express
AXP
$230B
$540K 0.09%
1,597
+509
+47% +$163K
ETN icon
90
Eaton
ETN
$174B
$525K 0.08%
+1,233
New +$497K
IBM icon
91
IBM
IBM
$224B
$520K 0.08%
1,850
+522
+39% +$132K
SPGI icon
92
S&P Global
SPGI
$120B
$493K 0.08%
1,211
+396
+49% +$167K
PLTR icon
93
Palantir
PLTR
$413B
$490K 0.08%
4,202
+1,539
+58% +$210K
CTAS icon
94
Cintas
CTAS
$81.3B
$486K 0.08%
+2,856
New +$494K
TMUS icon
95
T-Mobile US
TMUS
$190B
$474K 0.07%
2,823
+1,557
+123% +$295K
VZ icon
96
Verizon
VZ
$196B
$473K 0.07%
+11,175
New +$524K
T icon
97
AT&T
T
$163B
$465K 0.07%
22,456
+13,431
+149% +$333K
ORCL icon
98
Oracle
ORCL
$423B
$458K 0.07%
3,128
+969
+45% +$176K
ICE icon
99
Intercontinental Exchange
ICE
$84.4B
$445K 0.07%
+3,611
New +$542K
GEV icon
100
GE Vernova
GEV
$264B
$436K 0.07%
+371
New +$379K
2 3
4
5 6

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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.