DR
Decker Retirement Planning Inc. 13F Portfolio & Top Holdings (Q2 2026)
Decker Retirement Planning Inc.CIK: 0001975700
Diversified strategySector-focusedLong-term holder
Total reported value
$293.7M
Reporting period: 2026-06-30 · Number of holdings: 441
Decker Retirement Planning Inc. disclosed 441 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $293.7M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "D"
Personality snowflake
- Concentration
- 32.72
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 40.71
Decker Retirement Planning Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 441 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 5.93), 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 15% 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.govAdd SGOV
+98.1% $37.9M
Trim LRCX
-99.9% -$8.7M
Trim MU
-94.7% -$8.1M
New buy MRVL
New buy ARM
Trim AUGO
-99.9% -$4.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 441 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 26.04% | +8.55% | +98.08% | |
| 2 | TAN | Invesco Solar ETF | ETF-Other | 4.29% | -0.13% | +21.66% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 4.14% | -0.39% | +40.29% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.71% | +0.08% | +36.41% | |
| 5 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.27% | +0.02% | +15.44% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.04% | -0.07% | +12.86% | |
| 7 | MRVL | Marvell Technology Inc | Stock-Tech | 2.38% | +2.38% | NEW | |
| 8 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 2.34% | — | +6.05% | |
| 9 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.29% | +2.29% | NEW | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.16% | +2.15% | +12796.00% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.00% | -0.21% | +16.30% | |
| 12 | CEVA | Ceva Inc | Stock-Other | 1.98% | +1.98% | NEW | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.89% | -1.63% | -71.01% | |
| 14 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.65% | -0.05% | +20.34% | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.56% | -0.17% | +20.34% | |
| 16 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.55% | +1.55% | NEW | |
| 17 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 1.53% | -0.11% | +23.87% | |
| 18 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.45% | +0.02% | +13.17% | |
| 19 | VSTS | Vestis CORP | Stock-Other | 1.42% | +1.42% | NEW | |
| 20 | BAND | Bandwidth Inc-class A | Stock-Other | 1.41% | +1.41% | NEW | |
| 21 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.40% | -0.06% | +12.82% | |
| 22 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 1.31% | +1.31% | NEW | |
| 23 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.30% | -0.10% | +19.07% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.29% | -0.08% | +15.30% | |
| 25 | GLW | Corning Inc | Stock-Tech | 1.26% | +1.26% | +36117.50% | |
| 26 | COHR | Coherent CORP | Stock-Tech | 1.25% | +1.25% | NEW | |
| 27 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 1.14% | -0.03% | +15.12% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.05% | -0.06% | +17.41% | |
| 29 | APPS | Digital Turbine Inc | Stock-Other | 0.93% | +0.93% | NEW | |
| 30 | ABCL | Abcellera Biologics Inc | Stock-Other | 0.90% | +0.90% | NEW | |
| 31 | WDC | Western Digital CORP | Stock-Tech | 0.88% | -0.07% | -48.07% | |
| 32 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.70% | -0.12% | -3.41% | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.64% | -0.02% | +18.42% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.64% | -0.01% | +17.65% | |
| 35 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.63% | -0.05% | +23.31% | |
| 36 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.63% | -0.05% | +17.39% | |
| 37 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.63% | -0.01% | +28.94% | |
| 38 | HDV | Ishares Core High Dividend E | ETF-Other | 0.63% | -0.11% | +457.65% | |
| 39 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.62% | -0.03% | +21.59% | |
| 40 | IDLV | Invesco S&p International De | ETF-Other | 0.62% | -0.04% | +24.47% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.61% | -0.05% | +8.44% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.61% | -3.89% | -94.74% | |
| 43 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.56% | -0.08% | +35.69% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.60% | -37.24% | |
| 45 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.49% | -0.02% | +26.55% | |
| 46 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.48% | — | +12.84% | |
| 47 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.47% | -0.02% | +28.19% | |
| 48 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.45% | -0.08% | -1.37% | |
| 49 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.36% | -0.02% | +6.44% | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.36% | -0.10% | +3.56% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-2.8%
Performance Last 4 Quarters
+38.9%
- Stdev
- +21%
- Beta
- +1.32
- Alpha
- +3.4%
- Max Drawdown
- -9%
- Annualized Perf
- +30.1%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +2.7
- Stutzer
- +0.41
- Treynor
- +0.22
- Sterling
- +1.59
- Calmar
- +3.36
- Information Ratio
- +0.78
- Tracking Error
- +12.2%
- Stdev Down
- +10.6%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +54.1%
- Worst 12 Months
- +23.7%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.36
- Stdev Sectors
- +26.4%
- Skewness
- +0.22
- Kurtosis
- +0.62
- Upside Potential
- +4.09
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 2026-06-30: New buy: Marvell Technology Inc (MRVL); New buy: Arm Holdings Plc-adr (ARM); New buy: Ceva Inc (CEVA); Sold out: Adeco Agro; New buy: Lumentum Holdings Inc (LITE).
Showing top 200 changes by size (of 490 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +8.6% | +98.08% | Add |
| 2 | MRVL | Marvell Technology Inc | +2.4% | NEW | New buy |
| 3 | ARM | Arm Holdings Plc-adr | +2.3% | NEW | New buy |
| 4 | SMH | Vaneck Semiconductor ETF | +2.2% | +12796.00% | Add |
| 5 | CEVA | Ceva Inc | +2% | NEW | New buy |
| 6 | LITE | Lumentum Holdings Inc | +1.6% | NEW | New buy |
| 7 | VSTS | Vestis CORP | +1.4% | NEW | New buy |
| 8 | BAND | Bandwidth Inc-class A | +1.4% | NEW | New buy |
| 9 | MRVI | Maravai Lifesciences Hldgs-a | +1.3% | NEW | New buy |
| 10 | GLW | Corning Inc | +1.3% | +36117.50% | Add |
| 11 | COHR | Coherent CORP | +1.3% | NEW | New buy |
| 12 | APPS | Digital Turbine Inc | +0.9% | NEW | New buy |
| 13 | ABCL | Abcellera Biologics Inc | +0.9% | NEW | New buy |
| 14 | AVGO | Broadcom Inc | +0.2% | +11480.00% | Add |
| 15 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +36.41% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +13500.00% | Add |
| 17 | SIXD | Allian US Equ 6 Mon Bu10-usd | +0.1% | NEW | New buy |
| 18 | ITOT | Ishares Core S&p Total U.s. | +0.1% | NEW | New buy |
| 19 | MAYT | All US Equ Buf10 May Etf-usd | +0.1% | NEW | New buy |
| 20 | ONEZ | Trueshr Seasonality La B ETF | +0.1% | +775.61% | Add |
| 21 | ROK | Rockwell Automation Inc | +0.1% | NEW | New buy |
| 22 | RGTI | Rigetti Computing Inc | +0.1% | NEW | New buy |
| 23 | MAYW | Alianzim US Eq Bfr20 May-usd | 0% | NEW | New buy |
| 24 | PAYM | Ts S&p Autocal Dfns Inc ETF | 0% | +2726.97% | Add |
| 25 | BILZ | Pimco Ultra Shrt Govt Active | 0% | +977.42% | Add |
| 26 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | NEW | New buy |
| 27 | VEA | Vanguard Ftse Developed ETF | 0% | NEW | New buy |
| 28 | IVW | Ishares S&p 500 Growth ETF | 0% | NEW | New buy |
| 29 | ESGU | Ishares Esg Aware Msci USA | 0% | +15.44% | Add |
| 30 | ESML | Ishares Esg Aware Msci USA S | 0% | +13.17% | Add |
| 31 | JUNW | Alianzim US Eq Bfr20 Jun-usd | 0% | NEW | New buy |
| 32 | JUNT | Allianzim US Eq Bffr10 Jn-us | 0% | NEW | New buy |
| 33 | IVE | Ishares S&p 500 Value ETF | 0% | NEW | New buy |
| 34 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | NEW | New buy |
| 35 | DECT | Allianzim US Eq Bffr10 Dc-us | 0% | +242.77% | Add |
| 36 | DNN | Denison Mines CORP | 0% | NEW | New buy |
| 37 | FEBT | Allianzim US Eq Bffr10 Fb-us | 0% | NEW | New buy |
| 38 | JNJ | Johnson & Johnson | 0% | NEW | New buy |
| 39 | QUBT | Quantum Computing Inc | 0% | NEW | New buy |
| 40 | TUA | Sim St Treas Fut Strat ETF | 0% | NEW | New buy |
| 41 | NIO | Nio Inc - Adr | 0% | NEW | New buy |
| 42 | SEPZ | Trueshares Struc Out Sep ETF | 0% | +346.69% | Add |
| 43 | IEMG | Ishares Core Msci Emerging | 0% | +21.18% | Add |
| 44 | NVDA | Nvidia CORP | 0% | +32.34% | Add |
| 45 | GOOGL | Alphabet Inc-cl A | 0% | +60.91% | Add |
| 46 | AMD | Advanced Micro Devices | 0% | +11.11% | Add |
| 47 | BAI | Ishrs Ai In And Tech Act ETF | 0% | NEW | New buy |
| 48 | MTUM | Ishares Msci USA Momentum Fa | 0% | NEW | New buy |
| 49 | GE | General Electric | 0% | +32.04% | Add |
| 50 | ✓ | 0% | NEW | New buy |
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $293.7M, spread across 441 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. Ishares 0-3 Month Treasury B (SGOV) — $76.5M (26.0%)
2. Invesco Solar ETF (TAN) — $12.6M (4.3%)
3. Ss Energy Select Sector (XLE) — $12.2M (4.1%)
4. Jpmorgan Equity Premium Inco (JEPI) — $10.9M (3.7%)
5. Ishares Esg Aware Msci USA (ESGU) — $9.6M (3.3%)
What changes did Decker Retirement Planning Inc. make in its most recent portfolio filing?
In the latest reported quarter, Decker Retirement Planning Inc. made 199 notable position adjustments: 80 new positions were initiated, 68 existing holdings were added to, 27 positions were partially reduced, and 24 were completely exited. The largest of these moves: New buy: Marvell Technology Inc (MRVL); New buy: Arm Holdings Plc-adr (ARM); New buy: Ceva Inc (CEVA); Sold out: Adeco Agro; New buy: Lumentum Holdings Inc (LITE)
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: 92.6%
• Consumer Discretionary: 2.8%
• Communication Services: 1.7%
• Industrials: 1.1%
• Health Care: 0.6%
• Financials: 0.6%
Investment Profile
Decker Retirement Planning Inc. returned an annualized 30.1% over the trailing 18 months — outperforming the S&P 500 by 3.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.32 (more volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 92.6% of the portfolio concentrated in Information Technology.
It has added to its SGOV position over the past two quarters (+$48.3M, now $76.5M), while trimming XME over the same stretch (-$9.3M, still holding $32.1K).
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Developer Access
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REST API
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