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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$127M 26.3%
397,278
-17,146
-4% -$5.75M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$118M 24.41%
4,061,494
-46,059
-1% -$1.43M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$70.2M 14.48%
2,287,654
-111,896
-5% -$3.39M
QQQ icon
4
Invesco QQQ Trust
QQQ
$479B
$62.4M 12.88%
108,160
-5,360
-5% -$3.26M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$43.6M 9%
1,500,790
-73,412
-5% -$2.2M
NVDA icon
6
NVIDIA
NVDA
$5.3T
$3.9M 0.8%
22,345
-4,125
-16% -$757K
AAPL icon
7
Apple
AAPL
$4.56T
$3.36M 0.69%
13,246
-1,647
-11% -$429K
MSFT icon
8
Microsoft
MSFT
$3.71T
$2.52M 0.52%
6,810
-3,723
-35% -$1.56M
AMZN icon
9
Amazon
AMZN
$2.94T
$1.99M 0.41%
9,568
-26
-0.3% -$5.72K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.38T
$1.55M 0.32%
5,393
+228
+4% +$71.6K
JANT icon
11
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.7M
$1.5M 0.31%
37,380
+6,595
+21% +$272K
AVGO icon
12
Broadcom
AVGO
$2T
$1.42M 0.29%
4,602
-14,340
-76% -$4.72M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$1.42M 0.29%
4,965
+1,315
+36% +$413K
SIXF icon
14
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$49M
$1.42M 0.29%
45,061
+8,115
+22% +$260K
JULU
15
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$88.1M
$1.2M 0.25%
42,098
+7,763
+23% +$229K
ZROZ icon
16
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$1.19M 0.24%
18,537
+11,031
+147% +$719K
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$1.16M 0.24%
2,026
+603
+42% +$386K
DECT icon
18
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$127M
$1.14M 0.23%
31,978
+5,735
+22% +$210K
BSCW icon
19
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$1.07M 0.22%
52,006
+30,033
+137% +$626K
BSCY
20
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$553M
$1.07M 0.22%
51,574
+29,984
+139% +$629K
BSCV icon
21
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$1.07M 0.22%
64,748
+37,203
+135% +$619K
BSCU icon
22
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$1.06M 0.22%
63,631
+37,167
+140% +$627K
BSCX icon
23
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.06M 0.22%
50,144
+29,013
+137% +$621K
BSCZ
24
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$278M
$1.06M 0.22%
51,585
+29,723
+136% +$617K
DECU
25
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$54.4M
$943K 0.19%
35,467
+6,188
+21% +$169K
1
2 3 4 5

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.