DR
Decker Retirement Planning Inc. 13F Portfolio & Top Holdings (Q3 2026)
Decker Retirement Planning Inc.CIK: 0001975700
Diversified strategyHigh-turnover traderSector-focused
Total reported value
$301.8M
Reporting period: 2026-09-30 · Number of holdings: 359
Decker Retirement Planning Inc. disclosed 359 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $301.8M and a quarterly turnover rate of 127.8%.
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Personality snowflake
- Concentration
- 12.15
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 68.48
Decker Retirement Planning Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 359 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 3.15), 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 41% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SGOV
-92.7% -$70.9M
New buy PANW
New buy VBIL
Add MU
+821.4% $13.4M
Trim TAN
-100.0% -$12.6M
New buy IBB
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | Stock-Tech | 6.36% | +6.36% | NEW | |
| 2 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 5.27% | +5.27% | NEW | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 5.03% | +4.42% | +821.41% | |
| 4 | MRVL | Marvell Technology Inc | Stock-Tech | 4.63% | +2.25% | +125.42% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.28% | +0.57% | +19.00% | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-Tech | 3.94% | +3.94% | NEW | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 3.89% | +3.89% | NEW | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 3.83% | -0.31% | -17.82% | |
| 9 | INTC | Intel CORP | Stock-Tech | 3.83% | +3.82% | +58849.69% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.25% | +0.21% | +8.46% | |
| 11 | NBIS | Nebius Group N.V. | Stock-Other | 3.04% | +3.04% | NEW | |
| 12 | ALAB | Astera Labs Inc | Stock-Tech | 3.00% | +3.00% | NEW | |
| 13 | QLYS | Qualys Inc | Stock-Tech | 2.75% | +2.75% | NEW | |
| 14 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 2.69% | +2.69% | NEW | |
| 15 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 2.64% | +2.64% | NEW | |
| 16 | IMAX | Imax CORP | Stock-Other | 2.57% | +2.57% | NEW | |
| 17 | NEOG | Neogen CORP | Stock-Healthcare | 2.47% | +2.47% | NEW | |
| 18 | TH | Target Hospitality CORP | Stock-Other | 2.41% | +2.41% | NEW | |
| 19 | FA | First Advantage CORP | Stock-Other | 2.25% | +2.25% | NEW | |
| 20 | HUM | Humana Inc | Stock-Healthcare | 2.17% | +2.17% | +214600.00% | |
| 21 | FLEX | Flex Ltd. | Stock-Tech | 2.16% | +2.16% | NEW | |
| 22 | SNDK | Sandisk CORP | Stock-Tech | 1.92% | +1.92% | +333300.00% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.84% | -24.20% | -92.74% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.83% | -0.17% | -8.48% | |
| 25 | DELL | Dell Technologies -c | Stock-Tech | 1.56% | +1.56% | NEW | |
| 26 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.48% | -0.08% | +2.82% | |
| 27 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.42% | +0.02% | +4.94% | |
| 28 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.24% | -0.06% | -5.27% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.23% | -0.06% | +5.02% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.00% | -0.05% | +0.17% | |
| 31 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.67% | +0.66% | +7312.56% | |
| 32 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.65% | -0.05% | -5.09% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.65% | +0.01% | +6.72% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.63% | +0.02% | -7.60% | |
| 35 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.63% | +0.01% | +2.29% | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.62% | -0.02% | +1.16% | |
| 37 | HDV | Ishares Core High Dividend E | ETF-Other | 0.62% | -0.01% | -0.87% | |
| 38 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.62% | -0.01% | +5.36% | |
| 39 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.61% | -0.02% | +6.52% | |
| 40 | IDLV | Invesco S&p International De | ETF-Other | 0.61% | -0.01% | +2.18% | |
| 41 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.61% | -0.02% | +15.66% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | — | -24.48% | |
| 43 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.49% | — | +8.08% | |
| 44 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.47% | +0.02% | +4.06% | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.38% | +0.02% | +15.53% | |
| 46 | AVDE | Avantis International Equity | ETF-Other | 0.30% | -0.01% | +0.10% | |
| 47 | ✓ | Stock-Other | 0.26% | +0.26% | NEW | ||
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.23% | -0.02% | -11.22% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | +0.03% | -6.52% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.20% | +0.08% | +1.76% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+1.2%
Performance Last 4 Quarters
+28%
- Stdev
- +20.4%
- Beta
- +1.33
- Alpha
- +1.9%
- Max Drawdown
- -9%
- Annualized Perf
- +25.5%
- Batting Avg vs S&P
- +65%
- Sortino
- +2.41
- Stutzer
- +0.37
- Treynor
- +0.19
- Sterling
- +1.34
- Calmar
- +2.83
- Information Ratio
- +0.64
- Tracking Error
- +11.9%
- Stdev Down
- +10.3%
- Winning Months %
- +80%
- Losing Months %
- +20%
- Best 12 Months
- +54.2%
- Worst 12 Months
- +23.8%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.22
- Stdev Sectors
- +22.9%
- Skewness
- +0.35
- Kurtosis
- +0.8
- Upside Potential
- +3.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Decker Retirement Planning Inc.'s most significant position changes for 2026-09-30: New buy: Palo Alto Networks Inc (PANW); New buy: Vanguard 0-3m T-bill ETF (VBIL); New buy: Ishares Biotechnology ETF (IBB); New buy: Ss Technology Select Sector (XLK); New buy: Nebius Group N.V. (NBIS).
Showing top 200 changes by size (of 499 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +6.4% | NEW | New buy |
| 2 | VBIL | Vanguard 0-3m T-bill ETF | +5.3% | NEW | New buy |
| 3 | MU | Micron Technology Inc | +4.4% | +821.41% | Add |
| 4 | IBB | Ishares Biotechnology ETF | +3.9% | NEW | New buy |
| 5 | XLK | Ss Technology Select Sector | +3.9% | NEW | New buy |
| 6 | INTC | Intel CORP | +3.8% | +58849.69% | Add |
| 7 | NBIS | Nebius Group N.V. | +3% | NEW | New buy |
| 8 | ALAB | Astera Labs Inc | +3% | NEW | New buy |
| 9 | QLYS | Qualys Inc | +2.8% | NEW | New buy |
| 10 | ECO | Okeanis Eco Tankers Corp. | +2.7% | NEW | New buy |
| 11 | CAKE | Cheesecake Factory Inc/the | +2.6% | NEW | New buy |
| 12 | IMAX | Imax CORP | +2.6% | NEW | New buy |
| 13 | NEOG | Neogen CORP | +2.5% | NEW | New buy |
| 14 | TH | Target Hospitality CORP | +2.4% | NEW | New buy |
| 15 | MRVL | Marvell Technology Inc | +2.3% | +125.42% | Add |
| 16 | FA | First Advantage CORP | +2.3% | NEW | New buy |
| 17 | HUM | Humana Inc | +2.2% | +214600.00% | Add |
| 18 | FLEX | Flex Ltd. | +2.2% | NEW | New buy |
| 19 | SNDK | Sandisk CORP | +1.9% | +333300.00% | Add |
| 20 | DELL | Dell Technologies -c | +1.6% | NEW | New buy |
| 21 | IAUM | Ishares Gold Trust Micro | +0.7% | +7312.56% | Add |
| 22 | JEPI | Jpmorgan Equity Premium Inco | +0.6% | +19.00% | Add |
| 23 | ✓ | +0.3% | NEW | New buy | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +8.46% | Add |
| 25 | IALT | Ishrs Sys Alt Act ETF | +0.2% | NEW | New buy |
| 26 | PLTR | Palantir Technologies Inc-a | +0.1% | +1.76% | Add |
| 27 | META | Meta Platforms Inc-class A | 0% | -6.52% | Trim |
| 28 | VT | Vanguard Tot World Stk ETF | 0% | NEW | New buy |
| 29 | IAU | Ishares Gold Trust | 0% | +110.00% | Add |
| 30 | AVLV | Avantis US Large Cap Value | 0% | +4.94% | Add |
| 31 | AAPL | Apple Inc | 0% | -7.60% | Trim |
| 32 | IWX | Ishares Russell Top 200 Valu | 0% | +4.06% | Add |
| 33 | BND | Vanguard Total Bond Market | 0% | +15.53% | Add |
| 34 | SKOR | Flexshares Credit-scored US | 0% | NEW | New buy |
| 35 | BOND | Pimco Active Bond Exchange-t | 0% | +18.50% | Add |
| 36 | VIG | Vanguard Dividend Apprec ETF | 0% | +6.72% | Add |
| 37 | VIGI | Vanguard Int Div App Indx Fd | 0% | +2.29% | Add |
| 38 | SIXD | Allian US Equ 6 Mon Bu10-usd | 0% | +19.80% | Add |
| 39 | MAYT | All US Equ Buf10 May Etf-usd | 0% | +20.19% | Add |
| 40 | SPLB | Ss Spdr P Long Term C ETF | 0% | +27.86% | Add |
| 41 | VMBS | Vanguard Mortgage-backed Sec | 0% | +20.95% | Add |
| 42 | JUNP | Pgim S&p 500 Buffer 12 ETF - | 0% | NEW | New buy |
| 43 | ONEZ | Trueshr Seasonality La B ETF | 0% | +16.55% | Add |
| 44 | NVT | nVent Electric plc | 0% | NEW | New buy |
| 45 | DECT | Allianzim US Eq Bffr10 Dc-us | 0% | +27.59% | Add |
| 46 | CAH | Cardinal Health Inc | 0% | +10000.00% | Add |
| 47 | JUNT | Allianzim US Eq Bffr10 Jn-us | 0% | +28.27% | Add |
| 48 | ✓ | 0% | +579.17% | Add | |
| 49 | FEBT | Allianzim US Eq Bffr10 Fb-us | 0% | +27.98% | Add |
| 50 | VGLT | Vanguard Long-term Treasury | 0% | +23.58% | Add |
1–50 of 200
Filing History
FAQ
What is Decker Retirement Planning Inc. and what type of investor is it?
Decker Retirement Planning Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $301.8M, spread across 359 disclosed positions.
What are Decker Retirement Planning Inc.'s largest equity positions?
Based on the latest 13F filing, Decker Retirement Planning Inc.'s top holdings by market value are:
1. Palo Alto Networks Inc (PANW) — $19.2M (6.4%)
2. Vanguard 0-3m T-bill ETF (VBIL) — $15.9M (5.3%)
3. Micron Technology Inc (MU) — $15.2M (5.0%)
4. Marvell Technology Inc (MRVL) — $14.0M (4.6%)
5. Jpmorgan Equity Premium Inco (JEPI) — $12.9M (4.3%)
What changes did Decker Retirement Planning Inc. make in its most recent portfolio filing?
In the latest reported quarter, Decker Retirement Planning Inc. made 196 notable position adjustments: 27 new positions were initiated, 46 existing holdings were added to, 64 positions were partially reduced, and 59 were completely exited. The largest of these moves: New buy: Palo Alto Networks Inc (PANW); New buy: Vanguard 0-3m T-bill ETF (VBIL); New buy: Ishares Biotechnology ETF (IBB); New buy: Ss Technology Select Sector (XLK); New buy: Nebius Group N.V. (NBIS)
What sectors does Decker Retirement Planning Inc. focus on?
Decker Retirement Planning Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 80.6%
• Health Care: 11.4%
• Consumer Discretionary: 7.0%
• Communication Services: 0.6%
• Industrials: 0.1%
• Financials: 0.1%
Investment Profile
Decker Retirement Planning Inc. returned an annualized 25.5% over the trailing 20 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.33 (more volatile than the market) and a 65% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 80.6% of the portfolio concentrated in Information Technology.
It has added to its INTC position over the past two quarters (+$11.5M, now $11.6M), while trimming LRCX over the same stretch (-$8.7M, still holding $2.6K).
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Developer Access
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REST API
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