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Decker Retirement Planning Inc. Top Holdings and 13F Report (2026)

About Decker Retirement Planning Inc.

Investment Activity

  • Decker Retirement Planning Inc. has $220.72 million in total holdings as of March 31, 2026.
  • Decker Retirement Planning Inc. owns shares of 284 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 37.66% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Decker Retirement Planning Inc. has purchased 230 new stocks and bought additional shares in 69 stocks.
  • Decker Retirement Planning Inc. sold shares of 44 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

LAM RESEARCH CORP
$8,674,382

Largest New Holdings this Quarter

81369Y506 - Energy Select Sector SPDR Fund
$9,995,488 Holding
46138G706 - Invesco Solar ETF
$9,745,295 Holding
G06973112 - AURA MINERALS INC
$4,813,829 Holding
L00849106 - Adecoagro
$4,628,713 Holding
N07059210 - ASML
$4,229,320 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF
102,733 shares (about $10.34M)
Energy Select Sector SPDR Fund
163,165 shares (about $10.00M)
Invesco Solar ETF
174,929 shares (about $9.75M)
AURA MINERALS INC
58,993 shares (about $4.81M)
Adecoagro
308,170 shares (about $4.63M)

Largest Sales this Quarter

Intel
236,962 shares (about $10.46M)
SPDR S&P Metals & Mining ETF
89,753 shares (about $9.69M)
VanEck Gold Miners ETF
78,200 shares (about $7.18M)
Warner Bros. Discovery
240,520 shares (about $6.60M)
Perdoceo Education
128,354 shares (about $4.77M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDecker Retirement Planning Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$38,607,255$10,341,109 â–²36.6%383,54117.5%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$9,995,488$9,995,488 â–²New Holding163,1654.5%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$9,927,435$3,781,783 â–²61.5%29,3854.5%Computer and Technology
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$9,745,295$9,745,295 â–²New Holding174,9294.4%ETF
LAM RESEARCH CORP
$8,674,382$2,876,504 â–²49.6%40,5993.9%COM NEW
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$8,021,024$3,300,764 â–²69.9%141,5143.6%ETF
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$7,761,231$233,099 â–¼-2.9%19,8113.5%Computer and Technology
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$7,176,752$803,404 â–²12.6%50,7483.3%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,864,874$876,114 â–²14.6%21,3993.1%ETF
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$5,156,121$562,046 â–²12.2%93,4082.3%Manufacturing
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,886,608$297,135 â–²6.5%159,2772.2%ETF
AURA MINERALS INC
$4,813,829$4,813,829 â–²New Holding58,9932.2%SHS NEW
Adecoagro S.A. stock logo
AGRO
Adecoagro
$4,628,713$4,628,713 â–²New Holding308,1702.1%Consumer Staples
ASML Holding N.V. stock logo
ASML
ASML
$4,229,320$4,229,320 â–²New Holding3,2021.9%Computer and Technology
Photronics, Inc. stock logo
PLAB
Photronics
$3,935,328$3,935,328 â–²New Holding97,3851.8%Computer and Technology
Albemarle Corporation stock logo
ALB
Albemarle
$3,905,496$3,905,496 â–²New Holding21,7541.8%Basic Materials
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$3,824,595$565,169 â–²17.3%143,7281.7%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$3,753,930$273,663 â–²7.9%39,2591.7%Manufacturing
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$3,741,471$3,741,471 â–²New Holding112,4241.7%Computer and Technology
IPG Photonics Corporation stock logo
IPGP
IPG Photonics
$3,737,697$3,737,697 â–²New Holding32,6181.7%Computer and Technology
FormFactor, Inc. stock logo
FORM
FormFactor
$3,719,373$3,719,373 â–²New Holding38,3481.7%Computer and Technology
iShares ESG Advanced Total USD Bond Market ETF stock logo
EUSB
iShares ESG Advanced Total USD Bond Market ETF
$3,621,368$506,383 â–²16.3%83,2501.6%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$3,219,919$447,551 â–²16.1%39,9441.5%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$3,163,951$201,999 â–²6.8%67,2891.4%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$3,088,032$131,746 â–²4.5%32,7681.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,029,483$354,537 â–²13.3%34,1541.4%ETF
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$2,584,712$233,067 â–²9.9%34,2571.2%Manufacturing
Microsoft Corporation stock logo
MSFT
Microsoft
$2,534,941$1,679,472 â–²196.3%6,8481.1%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,455,644$191,049 â–²8.4%16,5811.1%Financial Services
Western Digital Corporation stock logo
WDC
Western Digital
$2,097,402$3,218,595 â–¼-60.5%7,7541.0%Computer and Technology
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$1,810,932$85,109 â–²4.9%7,2770.8%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,631,343$110,340 â–²7.3%12,0200.7%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$1,506,281$55,579 â–²3.8%33,0910.7%ETF
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$1,505,148$205,696 â–²15.8%23,1740.7%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,464,172$66,040 â–²4.7%20,8630.7%ETF
Invesco S&P International Developed Low Volatility ETF stock logo
IDLV
Invesco S&P International Developed Low Volatility ETF
$1,462,975$60,122 â–²4.3%42,4620.7%ETF
Apple Inc. stock logo
AAPL
Apple
$1,447,114$71,823 â–¼-4.7%5,7020.7%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,443,536$148,182 â–²11.4%6,7120.7%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$1,424,026$88,283 â–²6.6%16,0980.6%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$1,415,882$496,621 â–²54.0%31,7320.6%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$1,412,228$131,528 â–²10.3%31,7710.6%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$1,170,969$40,496 â–²3.6%12,6360.5%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$1,122,336$57,029 â–²5.4%30,4650.5%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$1,090,573$51,659 â–²5.0%43,5100.5%Manufacturing
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$1,064,327$65,324 â–²6.5%8,7820.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,019,089$54,935 â–¼-5.1%13,8390.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$861,578$2,916 â–²0.3%4,1370.4%Retail/Wholesale
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$831,426$33,830 â–²4.2%18,2850.4%Manufacturing
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$830,349$48,784 â–¼-5.5%9,7870.4%ETF
CAPITOL SER TR
$784,834$45,329 â–²6.1%31,2870.4%STERLING CAP ENH
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$684,057$17,696 â–¼-2.5%9,2000.3%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$627,877$18,656 â–²3.1%4,3080.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$594,177$5,235 â–²0.9%5,3350.3%ETF
PIMCO ETF TR
$509,430$26,394 â–¼-4.9%5,5200.2%ACTIVE BD ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$493,1760.0%8620.2%Computer and Technology
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$473,730$27,730 â–¼-5.5%4,2880.2%ETF
PALANTIR TECHNOLOGIES INC
$460,928$2,595,006 â–¼-84.9%3,1510.2%CL A
International Business Machines Corporation stock logo
IBM
International Business Machines
$435,4610.0%1,7970.2%Computer and Technology
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$425,591$23,930 â–¼-5.3%5,2820.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$414,640$1,883 â–¼-0.5%5,9450.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$392,593$2,510,006 â–¼-86.5%2,6690.2%Computer and Technology
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$376,658$37,049 â–¼-9.0%12,4640.2%ETF
BUCK
Simplify Treasury Option Income ETF
$365,647$33,542 â–¼-8.4%15,5560.2%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$320,714$11,719 â–²3.8%3,2020.1%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$276,7530.0%3,0200.1%ETF
SIMPLIFY EXCHANGE TRADED FUN
$261,740$58,892 â–²29.0%8,9510.1%CURRENCY STRATEG
SIMPLIFY EXCHANGE TRADED FUN
$256,741$81,204 â–²46.3%10,4620.1%BARRIER INCOME
Simplify Aggregate Bond ETF stock logo
AGGH
Simplify Aggregate Bond ETF
$248,405$15,974 â–¼-6.0%12,2070.1%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$204,931$12,864 â–¼-5.9%4,3650.1%ETF
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$192,064$12,398 â–¼-6.1%8,6440.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$188,178$34,531 â–²22.5%1,0790.1%Computer and Technology
Simplify Volatility Premium ETF stock logo
SVOL
Simplify Volatility Premium ETF
$177,410$8,591 â–¼-4.6%11,5650.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$166,054$35,748 â–²27.4%1,2960.1%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$160,576$160,576 â–²New Holding8,3200.1%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$146,098$63,198 â–²76.2%3930.1%Auto/Tires/Trucks
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$142,578$8,358 â–¼-5.5%2,5760.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$140,400$140,400 â–²New Holding5,0000.1%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$112,284$78,612 â–²233.5%8570.1%Industrials
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$98,3940.0%1,4440.0%ETF
SIMPLIFY EXCHANGE TRADED FUN
$87,171$7,353 â–¼-7.8%3,3670.0%GAMMA EMERGING
STERLING CAP FDS
$81,665$81,665 â–²New Holding3,2850.0%NATIONAL MUNI BD
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$79,256$88,865 â–¼-52.9%8990.0%Finance
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$63,704$7,178,174 â–¼-99.1%6940.0%ETF
AMERICAN HEALTHCARE REIT INC
$60,7420.0%1,2880.0%COM SHS
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$60,378$54,151 â–²869.6%2230.0%Medical
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$59,4240.0%2,0470.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$56,649$5,464 â–²10.7%1970.0%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$55,938$430 â–²0.8%1300.0%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$55,748$54,076 â–²3,233.3%4000.0%Medical
iShares Core 10+ Year USD Bond ETF stock logo
ILTB
iShares Core 10+ Year USD Bond ETF
$55,4940.0%1,1330.0%ETF
AIM ETF PRODUCTS TRUST
$52,442$8,585 â–²19.6%1,9730.0%ALLIANZIM US EQU
Yandex stock logo
YNDX
Yandex
$51,880$51,880 â–²New Holding5000.0%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$51,3020.0%1810.0%Aerospace
FlexShares High Yield Value-Scored Bond Index Fund stock logo
HYGV
FlexShares High Yield Value-Scored Bond Index Fund
$49,3140.0%1,2310.0%ETF
Amplify CWP International Enhanced Dividend Income ETF stock logo
IDVO
Amplify CWP International Enhanced Dividend Income ETF
$47,350$47,350 â–²New Holding1,1700.0%ETF
GE VERNOVA INC
$47,1370.0%540.0%COM
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$46,888$170 â–²0.4%2760.0%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46,554$46,554 â–²New Holding6000.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$45,109$287 â–²0.6%1570.0%Computer and Technology
Dominion Energy Inc. stock logo
D
Dominion Energy
$44,7580.0%7240.0%Utilities

Showing largest 100 holdings. View all holdings.
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