Deane Retirement Strategies, Inc.
Sector Allocation
- Other34.6%$84.4M
- Technology18.7%$45.6M
- Financials14.7%$36.0M
- Energy8.5%$20.7M
- Industrials7.1%$17.2M
- Consumer Staples6.4%$15.5M
- Materials4.0%$9.7M
- Healthcare3.3%$8.0M
- Consumer Discretionary2.8%$6.9M
AUM History
13fpro.ai/research/fund/deane-retirement-strategies-inc-1659346
Conviction and streaks
Diversifying · top 10 = 46.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$24.1M
- ISHARES$12.4M
- ISHARES$12.4M
- PACER$12.1M
- IMGP$10.1M
IAU
$9.5MGLD
$9.1MCVX
$8.2MXOM.R34088
$7.7MGOOGL
$7.0MCRM
$7.0MAMZN
$6.9MMSFT
$6.5MNOW
$6.5M- ISHARES$6.4M
- PIMCO$6.1M
JNJ
$5.8MMCK
$5.7MV
$5.6MADBE
$5.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/deane-retirement-strategies-inc-1659346
Deane Retirement Strategies, Inc. 13F holdings — Q3 2026
$244.1M portfolio (+3.3% QoQ) · 53 holdings · Q3 2026 13F · top 10 are 46% of the stock portfolio
- 1
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF
$24.1M
9.8% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES 20 YR TREASURY ETF - ETF
$12.4M
5.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 3
ISHARES U.S. TREASURY BOND ETF - ETF
$12.4M
5.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 4
PACER TRENDPILOT US LARGE CAP ETF - ETF
$12.1M
5.0% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
IMGP DBI MANAGED FUTURES STRATEGY ETF - ETF
$10.1M
4.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $9.5M
3.9% of stocks
-1%This quarter-4.4%Since filed7+ qtrsHeld$9.1M
3.7% of stocks
-2%This quarter-4.4%Since filed7+ qtrsHeld$8.2M
3.4% of stocks
+1%This quarter+9.4%Since filed2 qtrsHeld$7.7M
3.2% of stocks
-0.9%This quarter—Since filed7+ qtrsHeld$7.0M
2.9% of stocks
-0.4%This quarter-9.7%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | $24.1M | 9.8% | -1% | — | — | — | — | |
| 2 | ISHARES 20 YR TREASURY ETF - ETF | $12.4M | 5.1% | New | — | New this quarter | — | — | |
| 3 | ISHARES U.S. TREASURY BOND ETF - ETF | $12.4M | 5.1% | New | — | New this quarter | — | — | |
| 4 | PACER TRENDPILOT US LARGE CAP ETF - ETF | $12.1M | 5.0% | -7% | — | — | — | — | |
| 5 | IMGP DBI MANAGED FUTURES STRATEGY ETF - ETF | $10.1M | 4.2% | New | — | New this quarter | — | — | |
| 6 | $9.5M | 3.9% | -1% | -4.4% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $9.1M | 3.7% | -2% | -4.4% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $8.2M | 3.4% | +1% | +9.4% | 2 qtrsAdded 2 qtrs in a row | 63.7#591 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $7.7M | 3.2% | -0.9% | — | 7+ qtrs | 57.8#1,062 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $7.0M | 2.9% | -0.4% | -9.7% | 7+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Deane Retirement Strategies, Inc. (Q3 2026)
53 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Salesforce, Inc. | Technology | $7.0M | 2.9% | 30K | -0.9% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $6.9M | 2.8% | 28K | +5% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MICROSOFT CORP | Technology | $6.5M | 2.7% | 13K | -0.7% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ServiceNow, Inc. | Technology | $6.5M | 2.6% | 48K | -0.8% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TIPS BOND ETF - ETFnote | — | $6.4M | 2.6% | 62K | New | — | — | 13F |
| 16 | — | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND - ETFetf/fund | — | $6.1M | 2.5% | 135K | New | — | — | 13F |
| 17 | JOHNSON & JOHNSON | Healthcare | $5.8M | 2.4% | 22K | -0.8% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MCKESSON CORP | Consumer Staples | $5.7M | 2.3% | 6,659 | -1% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VISA INC. | Financials | $5.6M | 2.3% | 16K | -1% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ADOBE INC. | Technology | $5.6M | 2.3% | 23K | -0.6% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | UNION PACIFIC CORP | Industrials | $5.1M | 2.1% | 19K | -0.5% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PROCTER & GAMBLE Co | Consumer Staples | $5.1M | 2.1% | 35K | -0.5% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | LINDE PLC | Materials | $5.1M | 2.1% | 11K | -1% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CISCO SYSTEMS, INC. | Technology | $5.0M | 2.0% | 46K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Mondelez International, Inc. | Consumer Staples | $4.8M | 1.9% | 82K | -0.4% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ETN | Eaton Corp plc | Industrials | $4.7M | 1.9% | 11K | New | |||
| 27 | $EOG | EOG RESOURCES INC | Energy | $4.7M | 1.9% | 34K | -3% | |||
| 28 | $GEV | GE Vernova Inc. | Industrials | $4.6M | 1.9% | 4,852 | New | |||
| 29 | $CF | CF Industries Holdings, Inc. | Materials | $4.6M | 1.9% | 40K | -36% | |||
| 30 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $4.4M | 1.8% | 16K | -0.6% | |||
| 31 | $TXN | TEXAS INSTRUMENTS INC | Technology | $3.8M | 1.6% | 13K | +55% | |||
| 32 | $CB | Chubb Ltd | Financials | $3.7M | 1.5% | 11K | -0.6% | |||
| 33 | $JPM | JPMORGAN CHASE & CO | Financials | $2.7M | 1.1% | 8,248 | -0.4% | |||
| 34 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.7M | 1.1% | 34K | -0.9% | |||
| 35 | $CAT | CATERPILLAR INC | Industrials | $2.6M | 1.1% | 3,266 | +24% | |||
| 36 | $AXP | AMERICAN EXPRESS CO | Financials | $2.5M | 1.0% | 8,059 | -0.2% | |||
| 37 | $ZTS | Zoetis Inc. | Healthcare | $2.2M | 0.9% | 31K | -0.2% | |||
| 38 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | — | $583K | 0.2% | 6,500 | +38% | |||
| 39 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | — | $122K | 0.1% | 1,217 | -29% | |||
| 40 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $120K | 0.1% | 451 | New | |||
| 41 | $IVZ | Invesco Ltd. | Financials | $116K | 0.1% | 559 | -0.4% | |||
| 42 | $GLDM | World Gold Trust | Financials | $68K | 0.0% | 832 | -36% | |||
| 43 | $VLO | VALERO ENERGY CORP/TX | Energy | $65K | 0.0% | 167 | -99% | |||
| 44 | $AMGN | AMGEN INC | Healthcare | $42K | 0.0% | 100 | New | |||
| 45 | — | VANGUARD LONG-TERM TREASURY ETF - ETF | — | $30K | 0.0% | 603 | New | |||
| 46 | $PCT | PureCycle Technologies, Inc. | Materials | $21K | 0.0% | 4,765 | -98% | |||
| 47 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - ETF | — | $20K | 0.0% | 560 | New | |||
| 48 | — | VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF | — | $15K | 0.0% | 203 | New | |||
| 49 | $DOW | DOW INC. | Materials | $12K | 0.0% | 437 | -100% | |||
| 50 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF | — | $2K | 0.0% | 25 | — | |||
| 51 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | — | $2K | 0.0% | 27 | — | |||
| 52 | $IAUM | iShares Gold Trust Micro | Financials | $2K | 0.0% | 51 | — | |||
| 53 | — | ISHARES 0-5 YEAR TIPS BOND ETF - ETF | — | $2K | 0.0% | 20 | -100% |
What changed in Q3 2026
Against the previous quarter's 13F: 12 new, 6 added to, 32 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
- ISHARES 20 YR TREASURY ETF - ETF$12.4M
first bought this quarter
- ISHARES U.S. TREASURY BOND ETF - ETF$12.4M
first bought this quarter
- IMGP DBI MANAGED FUTURES STRATEGY ETF - ETF$10.1M
first bought this quarter
- PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND - ETF$6.1M
first bought this quarter
$CSCOCISCO SYSTEMS, INC.$5.0M
first bought this quarter
$ETNEaton Corp plc$4.7M
first bought this quarter
+6 more in the Excel export
Added to (6)
$TXNTEXAS INSTRUMENTS INC+55%
now $3.8M · held 7+ qtrs
$CATCATERPILLAR INC+24%
now $2.6M · held 6 qtrs
now $6.9M · held 7+ qtrs, 2 adds in a row
- STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF+38%
now $583K
now $8.2M · held 2 qtrs, 2 adds in a row
+1 more in the Excel export
Trimmed (32)
- ISHARES 0-5 YEAR TIPS BOND ETF - ETF-100%
now $2K
$VLOVALERO ENERGY CORP/TX-99%
now $65K · held 3 qtrs, 2 trims in a row
$DOWDOW INC.-100%
now $12K · held 4 qtrs
$CFCF Industries Holdings, Inc.-36%
now $4.6M · held 3 qtrs
$PCTPureCycle Technologies, Inc.-98%
now $21K · held 3 qtrs
- PACER TRENDPILOT US LARGE CAP ETF - ETF-7%
now $12.1M
+26 more in the Excel export
Sold out (11)
- SIMPLIFY MANAGED FUTURES STRATEGY ETF - ETFwas $15.5M
$HCAHCA Healthcare, Inc.was $4.8M
held 1 qtr
$AVGOBroadcom Inc.was $4.8M
held 1 qtr
$TTDTrade Desk, Inc.was $2.1M
held 1 qtr
$NFLXNETFLIX INCwas $2.1M
held 1 qtr
- STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETFwas $62K
+5 more in the Excel export
Holdings by quarter
Every 13F Deane Retirement Strategies, Inc. has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow Deane Retirement Strategies?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Deane Retirement Strategies's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.6%
Value-weighted move of the 10 largest stock positions
Turnover
27%
Last quarter; 158% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
40%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Deane Retirement Strategies, Inc. disclosed 53 positions worth $244.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 12 new positions and exited 11. The portfolio is most concentrated in Other (34.6% of disclosed assets). All figures are sourced directly from Deane Retirement Strategies, Inc.’s Form 13F-HR filing with the SEC under CIK 1659346.
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