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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$376K 0.06%
+1,589
New +$365K
BWA icon
102
BorgWarner
BWA
$13.9B
$332K 0.05%
+5,000
New +$317K
MCK icon
103
McKesson
MCK
$101B
$301K 0.05%
+399
New +$316K
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$301K 0.05%
+4,946
New +$296K
HON icon
105
Honeywell
HON
$78B
$282K 0.04%
+1,260
New +$281K
HONA
106
Honeywell Aerospace
HONA
$53.4B
$279K 0.04%
+1,260
New +$278K
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$269K 0.04%
+2,258
New +$258K
F icon
108
Ford
F
$55.7B
$254K 0.04%
+18,266
New +$246K
UMAR icon
109
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$249K 0.04%
5,900
– –
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$238K 0.04%
+2,841
New +$232K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$236B
$218K 0.03%
+3,063
New +$213K
ASML icon
112
ASML
ASML
$669B
$215K 0.03%
+108
New +$172K
ACN icon
113
Accenture
ACN
$108B
– –
-1,515
Closed -$300K
AEP icon
114
American Electric Power
AEP
$68.4B
– –
-2,045
Closed -$268K
BA icon
115
Boeing
BA
$185B
– –
-1,074
Closed -$214K
BSCQ icon
116
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-28,016
Closed -$547K
CMI icon
117
Cummins
CMI
$88.7B
– –
-491
Closed -$264K
COF icon
118
Capital One
COF
$134B
– –
-1,153
Closed -$210K
CRM icon
119
Salesforce
CRM
$158B
– –
-1,331
Closed -$248K
DECT icon
120
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
– –
-31,978
Closed -$1.14M
DECW icon
121
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
– –
-18,349
Closed -$613K
DUK icon
122
Duke Energy
DUK
$97.3B
– –
-2,027
Closed -$265K
JANT icon
123
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
– –
-37,380
Closed -$1.5M
MDT icon
124
Medtronic
MDT
$112B
– –
-2,675
Closed -$232K
PGR icon
125
Progressive
PGR
$125B
– –
-2,589
Closed -$513K
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.