CIK: 0001975700
Total reported value
$220.7M
Reporting period: 2026-03-31 · Number of holdings: 284
Decker Retirement Planning Inc. disclosed 284 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $220.7M and a quarterly turnover rate of 73.6%.
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Decker Retirement Planning Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 284 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.62), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim XME
-99.7% -$9.3M
Trim INTC
-100.0% -$8.7M
Add SGOV
+36.6% $10.4M
Trim WBD
-99.8% -$6.9M
Trim GDX
-99.1% -$6.7M
Add MU
+61.5% $4.7M
Showing top 200 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 17.49% | +3.48% | +36.58% | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 4.53% | +4.53% | NEW | |
| 3 | MU | Micron Technology INC | Stock-Tech | 4.50% | +1.92% | +61.54% | |
| 4 | TAN | Invesco Solar ETF | ETF-Other | 4.42% | +4.42% | NEW | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 3.93% | +1.62% | +49.61% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.63% | +1.26% | +69.93% | |
| 7 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.52% | +0.73% | -2.92% | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.25% | -0.09% | +12.61% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.11% | — | +14.63% | |
| 10 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 2.34% | -0.04% | +12.23% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.21% | +0.17% | +6.47% | |
| 12 | AUGO | Aura Minerals Inc. | Stock-Other | 2.18% | +2.18% | NEW | |
| 13 | ✓ | Adecoagro SA | Stock-Other | 2.10% | +2.10% | NEW | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 1.92% | +1.92% | NEW | |
| 15 | PLAB | Photronics INC | Stock-Other | 1.78% | +1.78% | NEW | |
| 16 | ALB | Albemarle CORP | Stock-Materials | 1.77% | +1.77% | NEW | |
| 17 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.73% | +0.12% | +17.34% | |
| 18 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.70% | -0.02% | +7.86% | |
| 19 | VIAV | Viavi Solutions INC | Stock-Tech | 1.70% | +1.70% | NEW | |
| 20 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.69% | +1.69% | NEW | |
| 21 | FORM | Formfactor INC | Stock-Tech | 1.69% | +1.69% | NEW | |
| 22 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 1.64% | +0.08% | +16.26% | |
| 23 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.46% | +0.16% | +16.14% | |
| 24 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.43% | -0.01% | +6.82% | |
| 25 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.40% | — | +4.46% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.37% | +0.04% | +13.25% | |
| 27 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 1.17% | +0.01% | +9.91% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | +0.59% | +196.32% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.11% | +0.02% | +8.44% | |
| 30 | WDC | Western Digital CORP | Stock-Tech | 0.95% | -0.73% | -60.55% | |
| 31 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.82% | — | +4.93% | |
| 32 | HDV | Ishares Core High Dividend E | ETF-Other | 0.74% | +0.06% | +7.25% | |
| 33 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.68% | — | +3.83% | |
| 34 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.68% | +0.03% | +15.83% | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.66% | — | +4.72% | |
| 36 | IDLV | Invesco S&p International De | ETF-Other | 0.66% | — | +4.29% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.66% | -0.15% | -4.73% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.65% | — | +11.44% | |
| 39 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.65% | — | +6.61% | |
| 40 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.64% | +0.22% | +54.02% | |
| 41 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.64% | — | +10.27% | |
| 42 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.53% | — | +3.58% | |
| 43 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.51% | — | +5.35% | |
| 44 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.49% | — | +4.97% | |
| 45 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.48% | — | +6.54% | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.46% | — | -5.11% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | — | +0.34% | |
| 48 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.38% | — | +4.24% | |
| 49 | AVDE | Avantis International Equity | ETF-Other | 0.38% | — | -5.55% | |
| 50 | SCEC | Sterling Capital Enh Cb ETF | ETF-Other | 0.36% | — | +6.13% |
Performance for Q3 2026
+6.5%
Performance Last 4 Quarters
+39.8%
Based on 57% of reported portfolio value with available pricing
Decker Retirement Planning Inc.'s most significant position changes for 2026-03-31: New buy: Ss Energy Select Sector (XLE); New buy: Invesco Solar ETF (TAN); New buy: Aura Minerals Inc. (AUGO); New buy: Adecoagro SA; New buy: ASML Holding N.V. (ASML).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +3.5% | +36.58% | Add |
| 2 | MU | Micron Technology INC | +1.9% | +61.54% | Add |
| 3 | LRCX | Lam Research CORP | +1.6% | +49.61% | Add |
| 4 | JEPI | Jpmorgan Equity Premium Inco | +1.3% | +69.93% | Add |
| 5 | STX | Seagate Technology Holdings plc | +0.7% | -2.92% | Trim |
| 6 | MSFT | Microsoft CORP | +0.6% | +196.32% | Add |
| 7 | SGOL | Abrdn Physical Gold Shares | +0.2% | +54.02% | Add |
| 8 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +6.47% | Add |
| 9 | AVLV | Avantis US Large Cap Value | +0.2% | +16.14% | Add |
| 10 | SCHP | Schwab U.s. Tips ETF | +0.1% | +17.34% | Add |
| 11 | EUSB | Ishr Esg Advn Universal Bd-$ | +0.1% | +16.26% | Add |
| 12 | HDV | Ishares Core High Dividend E | +0.1% | +7.25% | Add |
| 13 | VNQ | Vanguard Real Estate ETF | 0% | +13.25% | Add |
| 14 | EDV | Vanguard Extended Dur Treas | 0% | +15.83% | Add |
| 15 | VYM | Vanguard High Dvd Yield ETF | 0% | +8.44% | Add |
| 16 | DMXF | Ishares Esg Advanc Msci Eafe | 0% | +9.91% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | — | +14.63% | Add |
| 18 | VYMI | Vanguard Int High Dvd Yld In | — | +4.46% | Add |
| 19 | ESML | Ishares Esg Aware Msci USA S | 0% | +6.82% | Add |
| 20 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +7.86% | Add |
| 21 | USXF | Ishares Esg Advance Msci USA | 0% | +12.23% | Add |
| 22 | ESGU | Ishares Esg Aware Msci USA | -0.1% | +12.61% | Add |
| 23 | AAPL | Apple INC | -0.2% | -4.73% | Trim |
| 24 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -98.71% | Trim |
| 25 | WDC | Western Digital CORP | -0.7% | -60.55% | Trim |
| 26 | AEO | American Eagle Outfitters | -0.9% | -100.00% | Trim |
| 27 | M | Macy's INC | -1.3% | -100.00% | Trim |
| 28 | PLTR | Palantir Technologies Inc-a | -1.6% | -84.92% | Trim |
| 29 | BOOT | Boot Barn Holdings INC | -1.7% | -99.99% | Trim |
| 30 | ORCL | Oracle CORP | -1.7% | -86.47% | Trim |
| 31 | CVSA | Covista INC | -1.9% | -100.00% | Trim |
| 32 | PRDO | Perdoceo Education CORP | -1.9% | -100.00% | Trim |
| 33 | LTH | Life Time Group Holdings INC | -1.9% | -100.00% | Trim |
| 34 | COCO | Vita Coco Co Inc/the | -1.9% | -100.00% | Trim |
| 35 | GDX | Vaneck Gold Miners ETF | -3.3% | -99.12% | Trim |
| 36 | WBD | Warner Bros Discovery INC | -3.4% | -99.76% | Trim |
| 37 | INTC | Intel CORP | -4.4% | -99.95% | Trim |
| 38 | XME | Ss Spdr S&p Metals Mining | -4.6% | -99.67% | Trim |
| 39 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 40 | TAN | Invesco Solar ETF | — | NEW | New buy |
| 41 | AUGO | Aura Minerals Inc. | — | NEW | New buy |
| 42 | ✓ | Adecoagro SA | — | NEW | New buy |
| 43 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 44 | PLAB | Photronics INC | — | NEW | New buy |
| 45 | ALB | Albemarle CORP | — | NEW | New buy |
| 46 | VIAV | Viavi Solutions INC | — | NEW | New buy |
| 47 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 48 | FORM | Formfactor INC | — | NEW | New buy |
| 49 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 50 | HIGH | Simplify Enhanced Income ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
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