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Deane Retirement Strategies, Inc. Top Holdings and 13F Report (2026)

About Deane Retirement Strategies, Inc.

Investment Activity

  • Deane Retirement Strategies, Inc. has $244.10 million in total holdings as of September 30, 2026.
  • Deane Retirement Strategies, Inc. owns shares of 53 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 26.35% of the portfolio was purchased this quarter.
  • About 27.94% of the portfolio was sold this quarter.
  • This quarter, Deane Retirement Strategies, Inc. has purchased 52 new stocks and bought additional shares in 6 stocks.
  • Deane Retirement Strategies, Inc. sold shares of 32 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

464287432 - iShares 20+ Year Treasury Bond ETF
$12,396,950 Holding
46429B267 - iShares U.S. Treasury Bond ETF
$12,395,744 Holding
53700T827 - iMGP DBi Managed Futures Strategy ETF
$10,122,372 Holding
17275R102 - Cisco Systems
$4,973,581 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF
159,113 shares (about $12.40M)
iShares U.S. Treasury Bond ETF
566,809 shares (about $12.40M)
iMGP DBi Managed Futures Strategy ETF
311,207 shares (about $10.12M)
iShares TIPS Bond ETF
61,525 shares (about $6.37M)

Largest Sales this Quarter

iShares 0-5 Year TIPS Bond ETF
190,860 shares (about $19.03M)
Valero Energy
21,490 shares (about $8.33M)
DOW
200,229 shares (about $5.51M)
CF Industries
22,248 shares (about $2.56M)
PURECYCLE TECHNOLOGIES INC COM
220,869 shares (about $974.05K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDeane Retirement Strategies, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$24,054,766$355,704 ▼-1.5%488,7319.9%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$12,396,950$12,396,950 ▲New Holding159,1135.1%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$12,395,744$12,395,744 ▲New Holding566,8095.1%ETF
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$12,139,568$875,121 ▼-6.7%203,9725.0%ETF
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$10,122,372$10,122,372 ▲New Holding311,2074.1%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$9,522,922$132,327 ▼-1.4%121,9093.9%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$9,058,965$145,129 ▼-1.6%23,7823.7%ETF
Chevron Corporation stock logo
CVX
Chevron
$8,184,167$112,523 ▲1.4%40,0763.4%Energy
EXXONMOBIL HOLDINGS CORP COM SHS
$7,733,839$68,821 ▼-0.9%47,5353.2%Stock
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,987,612$29,925 ▼-0.4%20,3152.9%Communication Services
Salesforce Inc. stock logo
CRM
Salesforce
$6,963,992$60,564 ▼-0.9%30,3562.9%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,937,328$301,850 ▲4.5%27,8552.8%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$6,513,497$44,609 ▼-0.7%12,7032.7%Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$6,473,272$53,410 ▼-0.8%48,3592.7%Technology
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$6,429,310$6,372,139 ▲11,145.8%62,0772.6%ETF
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund stock logo
LTPZ
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
$6,085,683$6,085,683 ▲New Holding134,9312.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,786,061$44,494 ▼-0.8%21,8472.4%Healthcare
McKesson Corporation stock logo
MCK
McKesson
$5,688,273$64,067 ▼-1.1%6,6592.3%Healthcare
Visa Inc. stock logo
V
Visa
$5,594,235$56,813 ▼-1.0%15,5582.3%Finance
Adobe Inc. stock logo
ADBE
Adobe
$5,564,125$35,234 ▼-0.6%23,2142.3%Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$5,149,835$27,220 ▼-0.5%18,9192.1%Industrials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$5,100,041$23,553 ▼-0.5%35,0782.1%Consumer Staples
LINDE PLC SHS
$5,062,106$67,393 ▼-1.3%10,6662.1%Stock
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,973,581$4,973,581 ▲New Holding46,2212.0%Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$4,758,882$20,430 ▼-0.4%82,2271.9%Consumer Staples
Eaton Corporation, PLC stock logo
ETN
Eaton
$4,714,032$4,714,032 ▲New Holding10,9671.9%Industrials
EOG Resources, Inc. stock logo
EOG
EOG Resources
$4,681,831$139,760 ▼-2.9%33,9681.9%Energy
GE VERNOVA INC COM
$4,614,357$4,614,357 ▲New Holding4,8521.9%Stock
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$4,582,734$2,563,400 ▼-35.9%39,7741.9%Materials
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$4,375,080$28,576 ▼-0.6%16,2291.8%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,775,622$1,334,468 ▲54.7%13,4761.5%Technology
Chubb Limited stock logo
CB
Chubb
$3,727,679$20,832 ▼-0.6%11,4521.5%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,729,960$10,592 ▼-0.4%8,2481.1%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,720,638$23,379 ▼-0.9%33,9801.1%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,649,689$510,304 ▲23.9%3,2661.1%Industrials
American Express Company stock logo
AXP
American Express
$2,451,131$4,866 ▼-0.2%8,0591.0%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$2,177,281$5,099 ▼-0.2%31,1720.9%Healthcare
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$583,440$159,504 ▲37.6%6,5000.2%ETF
ISHARES 0-3 MONTH TREASURY BOND ETF
$122,480$50,320 ▼-29.1%1,2170.1%ETF
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$119,903$119,903 ▲New Holding4510.0%Consumer Discretionary
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$116,283$416 ▼-0.4%5590.0%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$68,374$39,200 ▼-36.4%8320.0%ETF
Valero Energy Corporation stock logo
VLO
Valero Energy
$64,731$8,329,756 ▼-99.2%1670.0%Energy
Amgen Inc. stock logo
AMGN
Amgen
$42,151$42,151 ▲New Holding1000.0%Healthcare
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$30,234$30,234 ▲New Holding6030.0%ETF
PURECYCLE TECHNOLOGIES INC COM
$21,014$974,049 ▼-97.9%4,7650.0%Stock
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$20,003$20,003 ▲New Holding5600.0%ETF
VANGUARD 0-3 MONTH TREASURY BILL ETF
$15,371$15,371 ▲New Holding2030.0%ETF
Dow Inc. stock logo
DOW
DOW
$12,035$5,514,316 ▼-99.8%4370.0%Materials
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$2,2370.0%250.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,1910.0%270.0%ETF
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$2,1120.0%510.0%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,994$19,028,742 ▼-100.0%200.0%ETF
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$0$15,505,804 ▼-100.0%00.0%ETF
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$0$4,795,977 ▼-100.0%00.0%Healthcare
Broadcom Inc. stock logo
AVGO
Broadcom
$0$4,755,873 ▼-100.0%00.0%Technology
The Trade Desk stock logo
TTD
Trade Desk
$0$2,100,615 ▼-100.0%00.0%Communication Services
Netflix, Inc. stock logo
NFLX
Netflix
$0$2,069,410 ▼-100.0%00.0%Communication Services
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$0$61,857 ▼-100.0%00.0%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$0$61,665 ▼-100.0%00.0%ETF
SIMPLIFY DBI CTA MANAGED FUTURES INDEX ETF
$0$4,511 ▼-100.0%00.0%ETF
SIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETF
$0$3,935 ▼-100.0%00.0%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$0$2,424 ▼-100.0%00.0%Consumer Discretionary
Newmont Corporation stock logo
NEM
Newmont
$0$374 ▼-100.0%00.0%Materials

Showing largest 100 holdings. View all holdings.
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