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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 $236.20 million in total holdings as of June 30, 2026.
  • Deane Retirement Strategies, Inc. owns shares of 52 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 45.49% of the portfolio was purchased this quarter.
  • About 50.21% of the portfolio was sold this quarter.
  • This quarter, Deane Retirement Strategies, Inc. has purchased 57 new stocks and bought additional shares in 11 stocks.
  • Deane Retirement Strategies, Inc. sold shares of 18 stocks and completely divested from 26 stocks this quarter.

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS
$6,555,648 Holding
166764100 - Chevron
$6,555,596 Holding
478160104 - Johnson & Johnson
$5,594,818 Holding
92826C839 - Visa
$5,391,172 Holding
907818108 - Union Pacific
$5,173,656 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP COM SHS
47,958 shares (about $6.56M)
Chevron
39,525 shares (about $6.56M)
Amazon.com
26,618 shares (about $6.35M)
Johnson & Johnson
22,015 shares (about $5.59M)

Largest Sales this Quarter

iShares TIPS Bond ETF
213,880 shares (about $23.40M)
Texas Instruments
18,080 shares (about $5.38M)
Caterpillar
4,441 shares (about $4.72M)
iShares 0-3 Month Treasury Bond ETF
21,930 shares (about $2.21M)
Adobe
4,351 shares (about $892.27K)

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
$24,912,954$5,670,387 â–²29.5%495,95810.5%Manufacturing
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$19,500,647$735,156 â–¼-3.6%190,8808.3%ETF
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$15,505,804$5,146,395 â–²49.7%597,7236.6%ETF
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$12,736,556$212,998 â–¼-1.6%218,6765.4%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$9,333,350$2,497,517 â–²36.5%123,6034.0%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$8,901,344$1,253,991 â–²16.4%24,1633.8%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,288,269$1,345,340 â–²22.6%20,4023.1%Computer and Technology
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$6,707,921$1,429,795 â–²27.1%62,0222.8%Basic Materials
EXXONMOBIL HOLDINGS CORP COM SHS
$6,555,648$6,555,648 â–²New Holding47,9582.8%Stock
Chevron Corporation stock logo
CVX
Chevron
$6,555,596$6,555,596 â–²New Holding39,5252.8%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,352,085$6,346,125 â–²106,472.0%26,6432.7%Retail/Wholesale
Valero Energy Corporation stock logo
VLO
Valero Energy
$5,644,965$145,705 â–¼-2.5%21,6572.4%Energy
LINDE PLC SHS
$5,605,559$81,428 â–¼-1.4%10,8082.4%Stock
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,594,818$5,594,818 â–²New Holding22,0152.4%Medical
Dow Inc. stock logo
DOW
DOW
$5,494,311$1,467,342 â–²36.4%200,6662.3%Basic Materials
Visa Inc. stock logo
V
Visa
$5,391,172$5,391,172 â–²New Holding15,7162.3%Business Services
Union Pacific Corporation stock logo
UNP
Union Pacific
$5,173,656$5,173,656 â–²New Holding19,0192.2%Transportation
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$5,169,921$5,169,921 â–²New Holding35,2402.2%Consumer Staples
McKesson Corporation stock logo
MCK
McKesson
$5,086,193$5,086,193 â–²New Holding6,7342.2%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$4,841,935$441,909 â–²10.0%48,7582.0%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$4,798,371$712,234 â–²17.4%30,6202.0%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$4,795,977$4,795,977 â–²New Holding12,2982.0%Medical
Adobe Inc. stock logo
ADBE
Adobe
$4,790,689$892,269 â–¼-15.7%23,3612.0%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$4,783,383$4,783,383 â–²New Holding82,5802.0%Consumer Staples
Microsoft Corporation stock logo
MSFT
Microsoft
$4,770,926$4,770,926 â–²New Holding12,7902.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$4,755,873$4,755,873 â–²New Holding12,5902.0%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$4,540,993$84,246 â–¼-1.8%34,9821.9%Energy
Chubb Limited stock logo
CB
Chubb
$3,925,051$3,925,051 â–²New Holding11,5161.7%Finance
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$3,760,463$3,760,463 â–²New Holding16,3351.6%Business Services
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,833,329$2,833,329 â–²New Holding34,2721.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,804,843$4,723,666 â–¼-62.7%2,6371.2%Industrials
American Express Company stock logo
AXP
American Express
$2,732,155$2,732,155 â–²New Holding8,0751.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,710,925$2,710,925 â–²New Holding8,2801.1%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,593,017$5,380,667 â–¼-67.5%8,7131.1%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$2,246,864$2,246,864 â–²New Holding31,2451.0%Medical
The Trade Desk stock logo
TTD
Trade Desk
$2,100,615$2,100,615 â–²New Holding116,0510.9%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$2,069,410$2,069,410 â–²New Holding28,9480.9%Consumer Discretionary
PURECYCLE TECHNOLOGIES INC COM
$1,826,006$14,114 â–¼-0.8%225,6340.8%Stock
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$415,057$44,028 â–¼-9.6%4,7230.2%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$172,803$2,207,088 â–¼-92.7%1,7170.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$119,364$119,364 â–²New Holding5610.1%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$103,961$4,606 â–¼-4.2%1,3090.0%Finance
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$61,857$72,304 â–¼-53.9%6750.0%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$61,665$70,697 â–¼-53.4%7510.0%Manufacturing
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$60,405$23,404,749 â–¼-99.7%5520.0%ETF
SIMPLIFY DBI CTA MANAGED FUTURES INDEX ETF
$4,511$4,511 â–²New Holding1760.0%ETF
SIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETF
$3,9350.0%1490.0%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,424$3,939 â–¼-61.9%160.0%Retail/Wholesale
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,237$249 â–¼-10.0%270.0%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$2,2250.0%250.0%ETF
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$2,041$120 â–²6.3%510.0%Finance
Newmont Corporation stock logo
NEM
Newmont
$374$2,992 â–¼-88.9%40.0%Basic Materials
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$0$14,531,331 â–¼-100.0%00.0%ETF
PROSHARES SHORT S&P500
$0$12,985,904 â–¼-100.0%00.0%ETF
PROSHARES SHORT QQQ
$0$9,517,295 â–¼-100.0%00.0%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$0$7,400,831 â–¼-100.0%00.0%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$0$5,911,966 â–¼-100.0%00.0%Aerospace
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$0$5,878,059 â–¼-100.0%00.0%Aerospace
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$5,581,418 â–¼-100.0%00.0%Energy
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$0$5,445,619 â–¼-100.0%00.0%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$0$5,047,299 â–¼-100.0%00.0%ETF
Intel Corporation stock logo
INTC
Intel
$0$4,673,583 â–¼-100.0%00.0%Computer and Technology
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$0$3,463,581 â–¼-100.0%00.0%ETF
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$0$10,905 â–¼-100.0%00.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$0$10,765 â–¼-100.0%00.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$0$10,230 â–¼-100.0%00.0%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$0$9,439 â–¼-100.0%00.0%ETF
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$0$8,963 â–¼-100.0%00.0%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$0$6,158 â–¼-100.0%00.0%ETF
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$0$5,216 â–¼-100.0%00.0%ETF
WALMART INC COM
$0$4,598 â–¼-100.0%00.0%Stock
PACCAR Inc. stock logo
PCAR
PACCAR
$0$4,158 â–¼-100.0%00.0%Auto/Tires/Trucks
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$0$4,154 â–¼-100.0%00.0%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$0$3,997 â–¼-100.0%00.0%Business Services
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$0$3,812 â–¼-100.0%00.0%Construction
Apple Inc. stock logo
AAPL
Apple
$0$3,807 â–¼-100.0%00.0%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$0$3,544 â–¼-100.0%00.0%Retail/Wholesale
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$0$2,161 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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