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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
SYK icon
126
Stryker
SYK
$130B
– –
-706
Closed -$232K
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-2,514
Closed -$208K
SIXF icon
128
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$49.1M
– –
-45,061
Closed -$1.42M
SIXP icon
129
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
– –
-11,248
Closed -$352K
JULU
130
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$88.5M
– –
-42,098
Closed -$1.2M
DECU
131
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$54.8M
– –
-35,467
Closed -$943K
2 3 4 5
6

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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.