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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
PM icon
76
Philip Morris
PM
$295B
$307K 0.06%
1,859
+519
+39% +$90.2K
ACN icon
77
Accenture
ACN
$108B
$300K 0.06%
+1,515
New +$353K
LOW icon
78
Lowe's Companies
LOW
$125B
$300K 0.06%
1,269
-96
-7% -$25K
DIS icon
79
Walt Disney
DIS
$181B
$300K 0.06%
3,110
-2,261
-42% -$239K
UNH icon
80
UnitedHealth
UNH
$370B
$294K 0.06%
1,087
+8
+0.7% +$2.38K
PNC icon
81
PNC Financial Services
PNC
$101B
$292K 0.06%
1,405
+258
+22% +$56.2K
AMAT icon
82
Applied Materials
AMAT
$428B
$284K 0.06%
+831
New +$280K
RTX icon
83
RTX Corp
RTX
$301B
$283K 0.06%
1,468
-1,466
-50% -$291K
UNP icon
84
Union Pacific
UNP
$174B
$277K 0.06%
+1,143
New +$280K
AEP icon
85
American Electric Power
AEP
$68.4B
$268K 0.06%
2,045
-732
-26% -$91.6K
TMUS icon
86
T-Mobile US
TMUS
$190B
$266K 0.05%
+1,266
New +$260K
DUK icon
87
Duke Energy
DUK
$97.3B
$265K 0.05%
+2,027
New +$253K
CMI icon
88
Cummins
CMI
$88.7B
$264K 0.05%
+491
New +$278K
APH icon
89
Amphenol
APH
$209B
$263K 0.05%
+2,080
New +$293K
T icon
90
AT&T
T
$163B
$262K 0.05%
9,025
+944
+12% +$25.2K
TXN icon
91
Texas Instruments
TXN
$261B
$255K 0.05%
+1,314
New +$266K
CRM icon
92
Salesforce
CRM
$158B
$248K 0.05%
1,331
+539
+68% +$112K
NEE icon
93
NextEra Energy
NEE
$177B
$236K 0.05%
2,541
-125
-5% -$11.1K
UMAR icon
94
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$234K 0.05%
5,900
– –
SYK icon
95
Stryker
SYK
$130B
$232K 0.05%
706
+77
+12% +$27.6K
MDT icon
96
Medtronic
MDT
$112B
$232K 0.05%
+2,675
New +$256K
UPS icon
97
United Parcel Service
UPS
$88.9B
$227K 0.05%
+2,310
New +$248K
PH icon
98
Parker-Hannifin
PH
$135B
$222K 0.05%
248
-10
-4% -$9.46K
ISRG icon
99
Intuitive Surgical
ISRG
$134B
$219K 0.05%
+474
New +$240K
INTC icon
100
Intel
INTC
$513B
$218K 0.04%
+4,933
New +$226K
2 3
4
5 6

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.