Deane Retirement Strategies, Inc.
13F Reported Value
ⓘ$236.2M
Holdings
52
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Deane Retirement Strategies, Inc. disclosed 52 positions worth $236.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 20 new positions and exited 25 — including a new stake in $CVX. The portfolio is most concentrated in Other (31.1% of disclosed assets). All figures are sourced directly from Deane Retirement Strategies, Inc.’s Form 13F-HR filing with the SEC under CIK 1659346.
AI Fund Analysis
Diversifying
$IAU$IAU
$GLD
$TTD
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF
—Quality
$24.9M495,958 shISHARES 0-5 YEAR TIPS BOND ETF - ETF
—Quality
$19.5M190,880 shSIMPLIFY MANAGED FUTURES STRATEGY ETF - ETF
—Quality
$15.5M597,723 shPACER TRENDPILOT US LARGE CAP ETF - ETF
—Quality
$12.7M218,676 sh- —
Quality
$9.3M123,603 sh - —
Quality
$8.9M24,163 sh - 80.2
Quality
$7.3M20,402 sh - 76.8
Quality
$6.7M62,022 sh - 61.8
Quality
$6.6M47,958 sh - 54.7
Quality
$6.6M39,525 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | — | $24.9M | 495,958 |
| ISHARES 0-5 YEAR TIPS BOND ETF - ETF | — | $19.5M | 190,880 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF - ETF | — | $15.5M | 597,723 |
| PACER TRENDPILOT US LARGE CAP ETF - ETF | — | $12.7M | 218,676 |
| ISHARES GOLD TRUST$IAU | — | $9.3M | 123,603 |
| SPDR GOLD TRUST$GLD | — | $8.9M | 24,163 |
 Alphabet Inc.$GOOG | 80.2 | $7.3M | 20,402 |
 CF Industries Holdings, Inc.$CF | 76.8 | $6.7M | 62,022 |
 EXXON MOBIL CORP$XOM | 61.8 | $6.6M | 47,958 |
 CHEVRON CORP$CVX | 54.7 | $6.6M | 39,525 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Deane Retirement Strategies, Inc.'s 52 positions.
Showing top 10 of 52 holdings.
Sector Allocation
Other
$73.4M
Technology
$39.7M
Financials
$36.1M
Energy
$23.3M
Materials
$19.6M
Consumer Staples
$15.0M
Healthcare
$12.6M
Industrials
$8.0M
Full Holdings — Deane Retirement Strategies, Inc. (Q2 2026)
All 52 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | $24.9M | 10.6% | +29% | — |
| 2 | — | ISHARES 0-5 YEAR TIPS BOND ETF - ETF | $19.5M | 8.3% | -4% | — |
| 3 | — | SIMPLIFY MANAGED FUTURES STRATEGY ETF - ETF | $15.5M | 6.6% | +50% | — |
| 4 | — | PACER TRENDPILOT US LARGE CAP ETF - ETF | $12.7M | 5.4% | -2% | — |
| 5 | $IAU | ISHARES GOLD TRUST | $9.3M | 4.0% | +37% | — |
| 6 | $GLD | SPDR GOLD TRUST | $8.9M | 3.8% | +16% | — |
| 7 | $GOOG | Alphabet Inc. | $7.3M | 3.1% | +23% | 80.2 |
| 8 | $CF | CF Industries Holdings, Inc. | $6.7M | 2.8% | +27% | 76.8 |
| 9 | $XOM | EXXON MOBIL CORP | $6.6M | 2.8% | +46% | 61.8 |
| 10 | $CVX | CHEVRON CORP | $6.6M | 2.8% | NEW | 54.7 |
| 11 |  $AMZN | AMAZON COM INC | $6.4M | 2.7% | NEW | 74.6 |
| 12 |  $VLO | VALERO ENERGY CORP/TX | $5.6M | 2.4% | -3% | 51.4 |
| 13 |  $LIN | LINDE PLC | $5.6M | 2.4% | -1% | — |
| 14 |  $JNJ | JOHNSON & JOHNSON | $5.6M | 2.4% | NEW | 72.8 |
| 15 |  $DOW | DOW INC. | $5.5M | 2.3% | +36% | 38 |
| 16 |  $V | VISA INC. | $5.4M | 2.3% | NEW | 83.5 |
| 17 |  $UNP | UNION PACIFIC CORP | $5.2M | 2.2% | NEW | 74 |
| 18 |  $PG | PROCTER & GAMBLE Co | $5.2M | 2.2% | NEW | 72.9 |
| 19 |  $MCK | MCKESSON CORP | $5.1M | 2.1% | NEW | 63.7 |
| 20 |  $NOW | ServiceNow, Inc. | $4.8M | 2.0% | +10% | 76 |
| 21 |  $CRM | Salesforce, Inc. | $4.8M | 2.0% | +17% | 75.2 |
| 22 |  $HCA | HCA Healthcare, Inc. | $4.8M | 2.0% | NEW | 70.5 |
| 23 |  $ADBE | ADOBE INC. | $4.8M | 2.0% | -16% | 80.4 |
| 24 |  $MDLZ | Mondelez International, Inc. | $4.8M | 2.0% | NEW | 53.9 |
| 25 |  $MSFT | MICROSOFT CORP | $4.8M | 2.0% | NEW | 83.7 |
| 26 |  $AVGO | Broadcom Inc. | $4.8M | 2.0% | NEW | 86.4 |
| 27 |  $EOG | EOG RESOURCES INC | $4.5M | 1.9% | -2% | 71.1 |
| 28 |  $CB | Chubb Ltd | $3.9M | 1.7% | NEW | — |
| 29 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $3.8M | 1.6% | NEW | 67.9 |
| 30 |  $WFC | WELLS FARGO & COMPANY/MN | $2.8M | 1.2% | NEW | — |
| 31 |  $CAT | CATERPILLAR INC | $2.8M | 1.2% | -63% | 67.8 |
| 32 |  $AXP | AMERICAN EXPRESS CO | $2.7M | 1.2% | NEW | 73.2 |
| 33 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 1.1% | NEW | 35.6 |
| 34 |  $TXN | TEXAS INSTRUMENTS INC | $2.6M | 1.1% | -67% | 70.4 |
| 35 |  $ZTS | Zoetis Inc. | $2.2M | 0.9% | NEW | 72.6 |
| 36 | $TTD | Trade Desk, Inc. | $2.1M | 0.9% | NEW | 72.2 |
| 37 |  $NFLX | NETFLIX INC | $2.1M | 0.9% | NEW | 86.7 |
| 38 |  $PCT | PureCycle Technologies, Inc. | $1.8M | 0.8% | -1% | 26.6 |
| 39 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $415,057 | 0.2% | -10% | — |
| 40 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $172,803 | 0.1% | -93% | — |
| 41 | $IVZ | Invesco Ltd. | $119,364 | 0.1% | NEW | — |
| 42 |  $GLDM | World Gold Trust | $103,961 | 0.0% | -4% | — |
| 43 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | $61,857 | 0.0% | -54% | — |
| 44 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $61,665 | 0.0% | -53% | — |
| 45 | — | ISHARES TIPS BOND ETF - ETF | $60,405 | 0.0% | -100% | — |
| 46 | — | SIMPLIFY DBI CTA MANAGED FUTURES INDEX ETF - ETF | $4,511 | 0.0% | NEW | — |
| 47 | — | SIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETF - ETF | $3,935 | 0.0% | +0% | — |
| 48 |  $TJX | TJX COMPANIES INC /DE/ | $2,424 | 0.0% | -62% | 70.7 |
| 49 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $2,237 | 0.0% | -10% | — |
| 50 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF | $2,225 | 0.0% | +0% | — |
| 51 |  $IAUM | iShares Gold Trust Micro | $2,041 | 0.0% | +6% | — |
| 52 |  $NEM | NEWMONT Corp /DE/ | $374 | 0.0% | -89% | 88.3 |
New Positions (20)
$CVX CHEVRON CORP$6.6M$JNJ JOHNSON & JOHNSON$5.6M$V VISA INC.$5.4M$UNP UNION PACIFIC CORP$5.2M$PG PROCTER & GAMBLE Co$5.2M$MCK MCKESSON CORP$5.1M$HCA HCA Healthcare, Inc.$4.8M$MDLZ Mondelez International, Inc.$4.8M$MSFT MICROSOFT CORP$4.8M$AVGO Broadcom Inc.$4.8M$CB Chubb Ltd$3.9M$FDS FACTSET RESEARCH SYSTEMS INC$3.8M$WFC WELLS FARGO & COMPANY/MN$2.8M$AXP AMERICAN EXPRESS CO$2.7M$JPM JPMORGAN CHASE & CO$2.7MExited Positions (25)
$LMT LOCKHEED MARTIN CORP
$HII HUNTINGTON INGALLS INDUSTRIES, INC.
$INTC INTEL CORPBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Deane Retirement Strategies, Inc.
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