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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
SCHF icon
126
Schwab International Equity ETF
SCHF
$68.1B
– –
-48,927
Closed -$1.18M
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$17.1B
– –
-11,322
Closed -$340K
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$74.2B
– –
-19,283
Closed -$519K
SHW icon
129
Sherwin-Williams
SHW
$77.8B
– –
-3,016
Closed -$977K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$792B
– –
-4,049
Closed -$2.76M
TJX icon
131
TJX Companies
TJX
$145B
– –
-1,680
Closed -$258K
TSM icon
132
TSMC
TSM
$2.34T
– –
-875
Closed -$266K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-4,143
Closed -$390K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$78B
– –
-2,240
Closed -$578K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$232B
– –
-14,225
Closed -$889K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
– –
-3,105
Closed -$228K
VGT icon
137
Vanguard Information Technology ETF
VGT
$153B
– –
-3,128
Closed -$295K
VHT icon
138
Vanguard Health Care ETF
VHT
$19.2B
– –
-820
Closed -$236K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,453
Closed -$278K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$233B
– –
-5,802
Closed -$472K
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$162B
– –
-2,787
Closed -$210K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$79.6B
– –
-2,374
Closed -$341K
VZ icon
143
Verizon
VZ
$197B
– –
-5,981
Closed -$244K
WM icon
144
Waste Management
WM
$83.1B
– –
-1,265
Closed -$278K
XLC icon
145
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
– –
-2,609
Closed -$307K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$52.3B
– –
-8,574
Closed -$470K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-2,436
Closed -$378K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$126B
– –
-6,655
Closed -$958K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-1,897
Closed -$294K
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-1,726
Closed -$206K
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.