Decker Retirement Planning Inc.
13F Reported Value
ⓘ$293.7M
Holdings
441
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Decker Retirement Planning Inc. disclosed 441 positions worth $293.7M in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 206 new positions and exited 49 — including a new stake in $MRVL and a full exit from $AGRO. The portfolio is most concentrated in Other (70.8% of disclosed assets). All figures are sourced directly from Decker Retirement Planning Inc.’s Form 13F-HR filing with the SEC under CIK 1975700.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - 0-3 MTH TREASURY
—Quality
$76.5M759,734 sh- —
Quality
$12.6M212,823 sh SELECT SECTOR SPDR TR - ST STR ENERG ETF
—Quality
$12.2M228,903 shJ P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$10.9M193,043 shISHARES TR - ESG AWR MSCI USA
—Quality
$9.6M58,583 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$8.9M24,150 sh- 76.5
Quality
$7.0M23,459 sh ISHARES TR - ESG MSCI USA ETF
—Quality
$6.9M99,061 sh- —
Quality
$6.7M18,952 sh VANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$6.3M9,672 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 0-3 MTH TREASURY | — | $76.5M | 759,734 |
| — | $12.6M | 212,823 | |
| SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $12.2M | 228,903 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $10.9M | 193,043 |
| ISHARES TR - ESG AWR MSCI USA | — | $9.6M | 58,583 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $8.9M | 24,150 |
| 76.5 | $7.0M | 23,459 | |
| ISHARES TR - ESG MSCI USA ETF | — | $6.9M | 99,061 |
| — | $6.7M | 18,952 | |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $6.3M | 9,672 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Decker Retirement Planning Inc.'s 441 positions.
Showing top 10 of 441 holdings.
Sector Allocation
Other
$208.1M
Technology
$48.2M
Financials
$20.4M
Healthcare
$6.8M
Consumer Staples
$4.2M
Materials
$3.9M
Consumer Discretionary
$1.1M
Industrials
$858,423
Top Holdings — Decker Retirement Planning Inc. (Q2 2026)
Top 150 of 441 disclosed positions (by reported value) 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 | — | ISHARES TR - 0-3 MTH TREASURY | $76.5M | 26.0% | +98% | — |
| 2 | Invesco Ltd. | $12.6M | 4.3% | +22% | — | |
| 3 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $12.2M | 4.1% | +40% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $10.9M | 3.7% | +36% | — |
| 5 | — | ISHARES TR - ESG AWR MSCI USA | $9.6M | 3.3% | +15% | — |
| 6 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $8.9M | 3.0% | +13% | — |
| 7 | Marvell Technology, Inc. | $7.0M | 2.4% | NEW | 76.5 | |
| 8 | — | ISHARES TR - ESG MSCI USA ETF | $6.9M | 2.3% | +6% | — |
| 9 | ARM HOLDINGS PLC /UK | $6.7M | 2.3% | NEW | — | |
| 10 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $6.3M | 2.2% | NEW | — |
| 11 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $5.9M | 2.0% | +16% | — |
| 12 | CEVA INC | $5.8M | 2.0% | NEW | 31.5 | |
| 13 | Seagate Technology Holdings plc | $5.5M | 1.9% | -71% | — | |
| 14 | — | ISHARES TR - ESG AW MSCI EAFE | $4.9M | 1.6% | +20% | — |
| 15 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $4.6M | 1.6% | +20% | — |
| 16 | Lumentum Holdings Inc. | $4.5M | 1.6% | NEW | 44.3 | |
| 17 | — | ISHARES TR - ESG ADVAN ETF | $4.5M | 1.5% | +24% | — |
| 18 | — | ISHARES TR - ESG AWARE MSCI | $4.3M | 1.4% | +13% | — |
| 19 | Vestis Corp | $4.2M | 1.4% | NEW | 45.3 | |
| 20 | Bandwidth Inc. | $4.1M | 1.4% | NEW | 49.4 | |
| 21 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $4.1M | 1.4% | +13% | — |
| 22 | MARAVAI LIFESCIENCES HOLDINGS, INC. | $3.8M | 1.3% | NEW | 24.4 | |
| 23 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $3.8M | 1.3% | +19% | — |
| 24 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.8M | 1.3% | +15% | — |
| 25 | CORNING INC /NY | $3.7M | 1.3% | NEW | 73.7 | |
| 26 | COHERENT CORP. | $3.7M | 1.3% | NEW | 58.5 | |
| 27 | — | ISHARES TR - ESG EAFE ETF | $3.3M | 1.1% | +15% | — |
| 28 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.1M | 1.1% | +17% | — |
| 29 | Digital Turbine, Inc. | $2.7M | 0.9% | NEW | 43.4 | |
| 30 | AbCellera Biologics Inc. | $2.6M | 0.9% | NEW | 29.3 | |
| 31 | WESTERN DIGITAL CORP | $2.6M | 0.9% | -48% | 80.7 | |
| 32 | — | ISHARES TR - RUS TP200 GR ETF | $2.0M | 0.7% | -3% | — |
| 33 | — | ISHARES TR - CORE DIV GRWTH | $1.9M | 0.6% | +18% | — |
| 34 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.9M | 0.6% | +18% | — |
| 35 | — | VANGUARD WORLD FD - EXTENDED DUR | $1.9M | 0.6% | +23% | — |
| 36 | — | SPDR SERIES TRUST - ST STR SP500DIV | $1.9M | 0.6% | +17% | — |
| 37 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $1.8M | 0.6% | +29% | — |
| 38 | — | ISHARES TR - CORE HIGH DV ETF | $1.8M | 0.6% | +458% | — |
| 39 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $1.8M | 0.6% | +22% | — |
| 40 | Invesco Ltd. | $1.8M | 0.6% | +24% | — | |
| 41 | Apple Inc. | $1.8M | 0.6% | +8% | 76.4 | |
| 42 | MICRON TECHNOLOGY INC | $1.8M | 0.6% | -95% | 86.2 | |
| 43 | abrdn Gold ETF Trust | $1.6M | 0.6% | +36% | — | |
| 44 | MICROSOFT CORP | $1.6M | 0.6% | -37% | 79.8 | |
| 45 | — | ISHARES TR - BROAD USD HIGH | $1.4M | 0.5% | +27% | — |
| 46 | — | ISHARES TR - ESG MSCI KLD ETF | $1.4M | 0.5% | +13% | — |
| 47 | — | ISHARES TR - ESG AWRE 1 5 YR | $1.4M | 0.5% | +28% | — |
| 48 | — | ISHARES TR - RUS TP200 VL ETF | $1.3M | 0.5% | -1% | — |
| 49 | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.1M | 0.4% | +6% | — | |
| 50 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.1M | 0.4% | +4% | — |
| 51 | AMAZON COM INC | $1.0M | 0.3% | +3% | 68.7 | |
| 52 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $901,431 | 0.3% | +3% | — |
| 53 | — | CAPITOL SER TR - STERL CAP BD ETF | $817,092 | 0.3% | +4% | — |
| 54 | — | ISHARES TR - EAFE VALUE ETF | $747,388 | 0.3% | +6% | — |
| 55 | — | ISHARES TR - RUS MDCP VAL ETF | $647,139 | 0.2% | -9% | — |
| 56 | — | ISHARES TR - EAFE GRWTH ETF | $639,303 | 0.2% | -4% | — |
| 57 | — | ISHARES INC - CORE MSCI EMKT | $596,792 | 0.2% | +21% | — |
| 58 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $547,743 | 0.2% | +2% | — |
| 59 | — | PIMCO ETF TR - ACTIVE BD ETF | $530,361 | 0.2% | +4% | — |
| 60 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $512,432 | 0.2% | +1% | — |
| 61 | INTERNATIONAL BUSINESS MACHINES CORP | $505,484 | 0.2% | +0% | 70 | |
| 62 | Meta Platforms, Inc. | $501,120 | 0.2% | +3% | 79.6 | |
| 63 | Broadcom Inc. | $437,306 | 0.1% | NEW | 84.5 | |
| 64 | ORACLE CORP | $399,510 | 0.1% | +2% | 66.2 | |
| 65 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $374,936 | 0.1% | -4% | — |
| 66 | Palantir Technologies Inc. | $365,177 | 0.1% | -1% | 84.6 | |
| 67 | — | SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC | $363,512 | 0.1% | -0% | — |
| 68 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $326,420 | 0.1% | +1% | — |
| 69 | NVIDIA CORP | $285,813 | 0.1% | +32% | 85.9 | |
| 70 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $276,753 | 0.1% | +0% | — |
| 71 | — | SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME | $266,899 | 0.1% | -0% | — |
| 72 | — | SIMPLIFY EXCHANGE TRADED FUN - CURRE STRAT ETF | $265,912 | 0.1% | -0% | — |
| 73 | — | SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF | $254,100 | 0.1% | +3% | — |
| 74 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $212,960 | 0.1% | +4% | — |
| 75 | — | ISHARES TR - RUS MD CP GR ETF | $209,093 | 0.1% | +10% | — |
| 76 | — | ISHARES TR - CORE S&P500 ETF | $203,723 | 0.1% | NEW | — |
| 77 | — | SPDR SERIES TRUST - ST LONG BD ETF | $202,526 | 0.1% | +5% | — |
| 78 | — | SIMPLIFY EXCHANGE TRADED FUN - VOLATILITY PREM | $191,858 | 0.1% | +3% | — |
| 79 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $179,244 | 0.1% | NEW | — |
| 80 | — | ELEVATION SERIES TRUST - TRUE SE BUFF ETF | $169,347 | 0.1% | +776% | — |
| 81 | — | ISHARES TR - CORE S&P TTL STK | $157,535 | 0.1% | NEW | — |
| 82 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $157,394 | 0.1% | NEW | — |
| 83 | ROCKWELL AUTOMATION, INC | $148,524 | 0.1% | NEW | 63.6 | |
| 84 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $148,107 | 0.1% | +4% | — |
| 85 | Rigetti Computing, Inc. | $135,259 | 0.1% | NEW | 14.3 | |
| 86 | — | AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF | $122,842 | 0.0% | NEW | — |
| 87 | Alphabet Inc. | $113,115 | 0.0% | +61% | 78.2 | |
| 88 | — | ELEVATION SERIES TRUST - S&P AU DE IN ETF | $107,941 | 0.0% | +2727% | — |
| 89 | — | PIMCO ETF TR - ULTR SH GO AC FD | $101,132 | 0.0% | +977% | — |
| 90 | — | SIMPLIFY EXCHANGE TRADED FUN - GAMMA EMERGING | $92,075 | 0.0% | +2% | — |
| 91 | Tesla, Inc. | $90,858 | 0.0% | -45% | 53.9 | |
| 92 | GENERAL ELECTRIC CO | $89,416 | 0.0% | +32% | 73.8 | |
| 93 | — | AIM ETF PRODUCTS TRUST - US LRGCP B10 DEC | $86,536 | 0.0% | +243% | — |
| 94 | — | SPDR SERIES TRUST - ST STR P400MID | $82,964 | 0.0% | NEW | — |
| 95 | — | STERLING CAP FDS - NATIONAL MUNI BD | $81,577 | 0.0% | -1% | — |
| 96 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $80,299 | 0.0% | NEW | — |
| 97 | — | ISHARES TR - S&P 500 GRWT ETF | $74,541 | 0.0% | NEW | — |
| 98 | American Healthcare REIT, Inc. | $73,479 | 0.0% | +9% | 54 | |
| 99 | — | AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF | $72,976 | 0.0% | NEW | — |
| 100 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $72,708 | 0.0% | NEW | — |
| 101 | — | ISHARES TR - S&P 500 VAL ETF | $71,524 | 0.0% | NEW | — |
| 102 | ADVANCED MICRO DEVICES INC | $69,709 | 0.0% | +11% | 79.8 | |
| 103 | ISHARES GOLD TRUST | $67,959 | 0.0% | +0% | — | |
| 104 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $65,018 | 0.0% | NEW | — |
| 105 | ELI LILLY & Co | $64,769 | 0.0% | +35% | 87.5 | |
| 106 | DENISON MINES CORP. | $61,200 | 0.0% | NEW | — | |
| 107 | JPMORGAN CHASE & CO | $60,095 | 0.0% | +22% | 70.7 | |
| 108 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $59,694 | 0.0% | NEW | — |
| 109 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $59,445 | 0.0% | +0% | — |
| 110 | JOHNSON & JOHNSON | $58,413 | 0.0% | NEW | 69 | |
| 111 | Quantum Computing Inc. | $58,210 | 0.0% | NEW | 33.9 | |
| 112 | — | ISHARES TR - MSCI USA QLT FCT | $57,491 | 0.0% | +126% | — |
| 113 | Alphabet Inc. | $57,147 | 0.0% | +3% | 78.2 | |
| 114 | — | ISHARES TR - CORE LT USDB ETF | $55,801 | 0.0% | +0% | — |
| 115 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $55,089 | 0.0% | +78% | — |
| 116 | — | ELEVATION SERIES TRUST - TRUE ST SEPT ETF | $52,167 | 0.0% | +347% | — |
| 117 | GE Vernova Inc. | $51,576 | 0.0% | -19% | 81.1 | |
| 118 | — | FLEXSHARES TR - HIG YLD VL ETF | $49,560 | 0.0% | +0% | — |
| 119 | DOMINION ENERGY, INC | $49,442 | 0.0% | +0% | 69.9 | |
| 120 | — | AMPLIFY ETF TR - CWP INTL ENHANCE | $49,140 | 0.0% | +0% | — |
| 121 | iShares Silver Trust | $48,551 | 0.0% | -37% | — | |
| 122 | — | SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA | $48,101 | 0.0% | NEW | — |
| 123 | NIO Inc. | $45,788 | 0.0% | NEW | — | |
| 124 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $43,810 | 0.0% | NEW | — |
| 125 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $43,231 | 0.0% | +0% | — |
| 126 | — | ISHARES TR - US TREAS BD ETF | $42,849 | 0.0% | +0% | — |
| 127 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $41,769 | 0.0% | +0% | — |
| 128 | BERKSHIRE HATHAWAY INC | $41,532 | 0.0% | +0% | 73.8 | |
| 129 | — | FIDELITY COVINGTON TRUST - MSCI MATLS INDEX | $40,313 | 0.0% | +0% | — |
| 130 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | $39,812 | 0.0% | +0% | — |
| 131 | — | ISHARES TR - MSCI USA MMENTM | $39,425 | 0.0% | NEW | — |
| 132 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | $37,434 | 0.0% | +0% | — |
| 133 | EMERSON ELECTRIC CO | $36,790 | 0.0% | -70% | 65.3 | |
| 134 | — | FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF | $35,924 | 0.0% | NEW | — |
| 135 | BRISTOL MYERS SQUIBB CO | $34,572 | 0.0% | NEW | 70.4 | |
| 136 | — | INNOVATOR ETFS TRUST - INDE AUT INC ETF | $34,383 | 0.0% | NEW | — |
| 137 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $33,989 | 0.0% | NEW | — |
| 138 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $33,065 | 0.0% | NEW | — |
| 139 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $32,385 | 0.0% | +0% | — |
| 140 | NETFLIX INC | $32,130 | 0.0% | +7% | 78.8 | |
| 141 | — | SPDR SERIES TRUST - ST STR SP METAL | $32,079 | 0.0% | +0% | — |
| 142 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $31,720 | 0.0% | NEW | — |
| 143 | SPDR GOLD TRUST | $31,681 | 0.0% | -34% | — | |
| 144 | WisdomTree, Inc. | $31,384 | 0.0% | NEW | 59.9 | |
| 145 | — | VANECK ETF TRUST - GOLD MINERS ETF | $31,325 | 0.0% | -40% | — |
| 146 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $31,190 | 0.0% | +0% | — |
| 147 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $30,316 | 0.0% | NEW | — |
| 148 | Gevo, Inc. | $30,023 | 0.0% | NEW | 31.3 | |
| 149 | — | ELEVATION SERIES TRUST - TRUE QU BEAR ETF | $29,536 | 0.0% | +177% | — |
| 150 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $29,421 | 0.0% | +0% | — |
New Positions (206)
Exited Positions (49)
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