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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 Miscellaneous 91.05%
2 Technology 3.18%
3 Financials 1.52%
4 Communication Services 1.09%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$156B
$214K 0.04%
+1,074
New +$245K
COF icon
102
Capital One
COF
$121B
$210K 0.04%
+1,153
New +$241K
GILD icon
103
Gilead Sciences
GILD
$186B
$209K 0.04%
+1,498
New +$210K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68B
$208K 0.04%
2,514
-1,018
-29% -$85.2K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-2,133
Closed -$213K
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
– –
-19,733
Closed -$1.8M
BILZ icon
107
PIMCO Ultra Short Government Active ETF
BILZ
$897M
– –
-4,967
Closed -$501K
CSHI icon
108
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.85B
– –
-5,735
Closed -$285K
CVS icon
109
CVS Health
CVS
$109B
– –
-7,160
Closed -$568K
DFAU icon
110
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-4,287
Closed -$201K
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$42.5B
– –
-5,030
Closed -$349K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
– –
-667
Closed -$321K
FNB icon
113
FNB Corp
FNB
$6.21B
– –
-10,509
Closed -$180K
HBAN icon
114
Huntington Bancshares
HBAN
$30.9B
– –
-11,947
Closed -$207K
HON icon
115
Honeywell
HON
$67.1B
– –
-1,480
Closed -$289K
IAU icon
116
iShares Gold Trust
IAU
$63.3B
– –
-4,274
Closed -$347K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-4,677
Closed -$418K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-4,327
Closed -$286K
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
– –
-1,564
Closed -$233K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$844B
– –
-1,184
Closed -$811K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-3,820
Closed -$452K
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$41.6B
– –
-9,006
Closed -$456K
LMT icon
123
Lockheed Martin
LMT
$121B
– –
-456
Closed -$221K
NSC icon
124
Norfolk Southern
NSC
$70.3B
– –
-2,412
Closed -$696K
NUE icon
125
Nucor
NUE
$56.3B
– –
-4,236
Closed -$691K
3 4
5
6 7

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TAM
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GAM
Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $635M AUM 26.7% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $634M AUM 13.93% 1-Year Est. Return
MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
MCM
Maytus Capital Management New York $636M AUM 131.32% 1-Year Est. Return
BAM
BOCHK Asset Management Hong Kong $634M AUM 64.99% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 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 Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

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.