DR

Decker Retirement Planning Inc.

Diversified strategySector-focusedMomentum follower

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%.

Personality snowflake

Concentration
19.79
Portfolio Stability
73.63
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
63.81

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SGOVIshares 0-3 Month Treasury BETF-Gov Bonds17.49%+3.48%+36.58%
2XLESs Energy Select SectorETF-Other4.53%+4.53%NEW
3MUMicron Technology INCStock-Tech4.50%+1.92%+61.54%
4TANInvesco Solar ETFETF-Other4.42%+4.42%NEW
5LRCXLam Research CORPStock-Tech3.93%+1.62%+49.61%
6JEPIJpmorgan Equity Premium IncoETF-Other3.63%+1.26%+69.93%
7STXSeagate Technology Holdings plcStock-Tech3.52%+0.73%-2.92%
8ESGUIshares Esg Aware Msci USAETF-Other3.25%-0.09%+12.61%
9VTIVanguard Total Stock Mkt ETFETF-Other3.11%—+14.63%
10USXFIshares Esg Advance Msci USAETF-Other2.34%-0.04%+12.23%
11SCHDSchwab US Dvd Equity ETFETF-Other2.21%+0.17%+6.47%
12AUGOAura Minerals Inc.Stock-Other2.18%+2.18%NEW
13✓ Adecoagro SAStock-Other2.10%+2.10%NEW
14ASMLASML Holding N.V.Stock-Tech1.92%+1.92%NEW
15PLABPhotronics INCStock-Other1.78%+1.78%NEW
16ALBAlbemarle CORPStock-Materials1.77%+1.77%NEW
17SCHPSchwab U.s. Tips ETFETF-Other1.73%+0.12%+17.34%
18ESGDIshares Trust Ishares Esg AwETF-Other1.70%-0.02%+7.86%
19VIAVViavi Solutions INCStock-Tech1.70%+1.70%NEW
20IPGPIpg Photonics CORPStock-Tech1.69%+1.69%NEW
21FORMFormfactor INCStock-Tech1.69%+1.69%NEW
22EUSBIshr Esg Advn Universal Bd-$ETF-Other1.64%+0.08%+16.26%
23AVLVAvantis US Large Cap ValueETF-Large Cap & Growth1.46%+0.16%+16.14%
24ESMLIshares Esg Aware Msci USA SETF-Other1.43%-0.01%+6.82%
25VYMIVanguard Int High Dvd Yld InETF-Other1.40%—+4.46%
26VNQVanguard Real Estate ETFETF-Other1.37%+0.04%+13.25%
27DMXFIshares Esg Advanc Msci EafeETF-Other1.17%+0.01%+9.91%
28MSFTMicrosoft CORPStock-Tech1.15%+0.59%+196.32%
29VYMVanguard High Dvd Yield ETFETF-Other1.11%+0.02%+8.44%
30WDCWestern Digital CORPStock-Tech0.95%-0.73%-60.55%
31IWYIshares Russell Top 200 GrowETF-Other0.82%—+4.93%
32HDVIshares Core High Dividend EETF-Other0.74%+0.06%+7.25%
33SPYDSs Spdr P S&p 500 Hi Div ETFETF-Large Cap & Growth0.68%—+3.83%
34EDVVanguard Extended Dur TreasETF-Other0.68%+0.03%+15.83%
35DGROIshares Core Dividend GrowthETF-Other0.66%—+4.72%
36IDLVInvesco S&p International DeETF-Other0.66%—+4.29%
37AAPLApple INCStock-Tech0.66%-0.15%-4.73%
38VIGVanguard Dividend Apprec ETFETF-Other0.65%—+11.44%
39VIGIVanguard Int Div App Indx FdETF-Other0.65%—+6.61%
40SGOLAbrdn Physical Gold SharesETF-Commodities0.64%+0.22%+54.02%
41VNQIVanguard Glbl Ex-us Real EstETF-Other0.64%—+10.27%
42IWXIshares Russell Top 200 ValuETF-Other0.53%—+3.58%
43USHYIshares Broad Usd High YieldETF-High Yield0.51%—+5.35%
44SUSBIshares Esg Aware 1-5 Year UETF-Other0.49%—+4.97%
45DSIIshares Esg Msci Kld 400 ETFETF-Other0.48%—+6.54%
46BNDVanguard Total Bond MarketETF-Other0.46%—-5.11%
47AMZNAmazon.com INCStock-Consumer Disc0.39%—+0.34%
48ESGEIshares INC Ishares Esg AwarETF-Other0.38%—+4.24%
49AVDEAvantis International EquityETF-Other0.38%—-5.55%
50SCECSterling Capital Enh Cb ETFETF-Other0.36%—+6.13%
1–50 of 284

Holding changes this quarter

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).

Position changes disclosed by Decker Retirement Planning Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SGOVIshares 0-3 Month Treasury B+3.5%+36.58%Add
2MUMicron Technology INC+1.9%+61.54%Add
3LRCXLam Research CORP+1.6%+49.61%Add
4JEPIJpmorgan Equity Premium Inco+1.3%+69.93%Add
5STXSeagate Technology Holdings plc+0.7%-2.92%Trim
6MSFTMicrosoft CORP+0.6%+196.32%Add
7SGOLAbrdn Physical Gold Shares+0.2%+54.02%Add
8SCHDSchwab US Dvd Equity ETF+0.2%+6.47%Add
9AVLVAvantis US Large Cap Value+0.2%+16.14%Add
10SCHPSchwab U.s. Tips ETF+0.1%+17.34%Add
11EUSBIshr Esg Advn Universal Bd-$+0.1%+16.26%Add
12HDVIshares Core High Dividend E+0.1%+7.25%Add
13VNQVanguard Real Estate ETF0%+13.25%Add
14EDVVanguard Extended Dur Treas0%+15.83%Add
15VYMVanguard High Dvd Yield ETF0%+8.44%Add
16DMXFIshares Esg Advanc Msci Eafe0%+9.91%Add
17VTIVanguard Total Stock Mkt ETF—+14.63%Add
18VYMIVanguard Int High Dvd Yld In—+4.46%Add
19ESMLIshares Esg Aware Msci USA S0%+6.82%Add
20ESGDIshares Trust Ishares Esg Aw0%+7.86%Add
21USXFIshares Esg Advance Msci USA0%+12.23%Add
22ESGUIshares Esg Aware Msci USA-0.1%+12.61%Add
23AAPLApple INC-0.2%-4.73%Trim
24QQQInvesco Qqq Trust Series 1-0.2%-98.71%Trim
25WDCWestern Digital CORP-0.7%-60.55%Trim
26AEOAmerican Eagle Outfitters-0.9%-100.00%Trim
27MMacy's INC-1.3%-100.00%Trim
28PLTRPalantir Technologies Inc-a-1.6%-84.92%Trim
29BOOTBoot Barn Holdings INC-1.7%-99.99%Trim
30ORCLOracle CORP-1.7%-86.47%Trim
31CVSACovista INC-1.9%-100.00%Trim
32PRDOPerdoceo Education CORP-1.9%-100.00%Trim
33LTHLife Time Group Holdings INC-1.9%-100.00%Trim
34COCOVita Coco Co Inc/the-1.9%-100.00%Trim
35GDXVaneck Gold Miners ETF-3.3%-99.12%Trim
36WBDWarner Bros Discovery INC-3.4%-99.76%Trim
37INTCIntel CORP-4.4%-99.95%Trim
38XMESs Spdr S&p Metals Mining-4.6%-99.67%Trim
39XLESs Energy Select Sector—NEWNew buy
40TANInvesco Solar ETF—NEWNew buy
41AUGOAura Minerals Inc.—NEWNew buy
42✓ Adecoagro SA—NEWNew buy
43ASMLASML Holding N.V.—NEWNew buy
44PLABPhotronics INC—NEWNew buy
45ALBAlbemarle CORP—NEWNew buy
46VIAVViavi Solutions INC—NEWNew buy
47IPGPIpg Photonics CORP—NEWNew buy
48FORMFormfactor INC—NEWNew buy
49HOODRobinhood Markets INC - A—EXITSold out
50HIGHSimplify Enhanced Income ETF—EXITSold out

FAQ

What is Decker Retirement Planning Inc. and what type of investor is it?
Decker Retirement Planning Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $220.7M, spread across 284 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) — $38.6M (17.5%) 2. Ss Energy Select Sector (XLE) — $10.0M (4.5%) 3. Micron Technology INC (MU) — $9.9M (4.5%) 4. Invesco Solar ETF (TAN) — $9.7M (4.4%) 5. Lam Research CORP (LRCX) — $8.7M (3.9%)
What changes did Decker Retirement Planning Inc. make in its most recent portfolio filing?
In the latest reported quarter, Decker Retirement Planning Inc. made 50 notable position adjustments: 10 new positions were initiated, 21 existing holdings were added to, 17 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
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: 91.9% • Consumer Discretionary: 3.5% • Communication Services: 2.3% • Health Care: 1.1% • Industrials: 0.6% • Financials: 0.4%