We are live on ! Find out more
DRS

Deane Retirement Strategies Portfolio holdings

AUM $236M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+22.39%
3 Year Est. Return
+64.73%
5 Year Est. Return
+83.9%
10 Year Est. Return
+423.24%
AUM
$236M
AUM Growth
-$12.4M
Cap. Flow
-$4.51M
Cap. Flow %
-1.91%
Top 10 Hldgs %
49.96%
Holding
77
New
20
Increased
12
Reduced
18
Closed
25

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.36M
2
AMZN icon
Amazon
AMZN
+$6.68M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$5.89M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.67M
5
MCK icon
McKesson
MCK
+$5.34M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$23.6M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$14.5M
3
SH icon
ProShares Short S&P500
SH
+$13M
4
PSQ icon
ProShares Short QQQ
PSQ
+$9.52M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.91%
2 Technology 11.24%
3 Energy 9.86%
4 Financials 9.04%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$24.9M 10.55%
495,958
+112,884
+29% +$5.67M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$19.5M 8.26%
190,880
-7,196
-4% -$742K
CTA icon
3
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$15.5M 6.56%
597,723
+198,385
+50% +$5.89M
PTLC icon
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$12.7M 5.39%
218,676
-3,657
-2% -$207K
IAU icon
5
iShares Gold Trust
IAU
$65.8B
$9.33M 3.95%
123,603
+33,075
+37% +$2.81M
GLD icon
6
SPDR Gold Trust
GLD
$149B
$8.9M 3.77%
24,163
+3,404
+16% +$1.41M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$7.29M 3.09%
20,402
+3,766
+23% +$1.36M
CF icon
8
CF Industries
CF
$20.4B
$6.71M 2.84%
62,022
+13,220
+27% +$1.56M
XOM icon
9
ExxonMobil
XOM
$660B
$6.56M 2.78%
47,958
+15,073
+46% +$2.26M
CVX icon
10
Chevron
CVX
$410B
$6.56M 2.78%
+39,525
New +$7.36M
AMZN icon
11
Amazon
AMZN
$2.77T
$6.35M 2.69%
26,643
+26,618
+106,472% +$6.68M
VLO icon
12
Valero Energy
VLO
$107B
$5.64M 2.39%
21,657
-559
-3% -$138K
LIN icon
13
Linde
LIN
$221B
$5.61M 2.37%
10,808
-157
-1% -$79.5K
JNJ icon
14
Johnson & Johnson
JNJ
$666B
$5.59M 2.37%
+22,015
New +$5.13M
DOW icon
15
Dow Inc
DOW
$21.9B
$5.49M 2.33%
200,666
+53,591
+36% +$1.95M
V icon
16
Visa
V
$702B
$5.39M 2.28%
+15,716
New +$5.05M
UNP icon
17
Union Pacific
UNP
$173B
$5.17M 2.19%
+19,019
New +$4.99M
PG icon
18
Procter & Gamble
PG
$341B
$5.17M 2.19%
+35,240
New +$5.13M
MCK icon
19
McKesson
MCK
$107B
$5.09M 2.15%
+6,734
New +$5.34M
NOW icon
20
ServiceNow
NOW
$145B
$4.84M 2.05%
48,758
+4,450
+10% +$441K
CRM icon
21
Salesforce
CRM
$214B
$4.8M 2.03%
30,620
+4,545
+17% +$799K
HCA icon
22
HCA Healthcare
HCA
$87.8B
$4.8M 2.03%
+12,298
New +$5.2M
ADBE icon
23
Adobe
ADBE
$107B
$4.79M 2.03%
23,361
-4,351
-16% -$1.03M
MDLZ icon
24
Mondelez International
MDLZ
$78.7B
$4.78M 2.03%
+82,580
New +$4.98M
MSFT icon
25
Microsoft
MSFT
$3.72T
$4.77M 2.02%
+12,790
New +$5.17M
1
2 3 4

Similar funds

CCC
Chelsea Counsel Company Los Angeles, California $236M AUM 51.76% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $236M AUM 18.53% 1-Year Est. Return
JWM
Johnson Wealth Management Grand Forks, North Dakota $236M AUM 19.24% 1-Year Est. Return
CI
Ceera Investments Bellaire, Texas $236M AUM 1.22% 1-Year Est. Return
AG
ASO Group Road Town $236M AUM
IWMWV
Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 14.63% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $237M AUM 39.09% 1-Year Est. Return
CGH
CMG Global Holdings Plano, Texas $236M AUM 27.1% 1-Year Est. Return

Deane Retirement Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Deane Retirement Strategies held 77 positions worth $236M, down 5% from $249M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Deane Retirement Strategies's Q2 2026 filing shows 20 new, 12 increased, 18 reduced and 25 closed positions. Its largest new stake was Chevron: 39,525 shares worth $6.56M. The largest sale was iShares TIPS Bond ETF, an estimated $23.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 67% a quarter earlier, followed by Technology and Energy.

  • Deane Retirement Strategies's largest Q2 2026 buy was Chevron: 39,525 shares worth $6.56M.
  • Deane Retirement Strategies added most to Amazon in Q2 2026, an estimated $6.68M increase.
  • Deane Retirement Strategies's biggest Q2 2026 reduction was iShares TIPS Bond ETF, cutting an estimated $23.6M.
  • Deane Retirement Strategies fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2026, selling an estimated $14.5M.
  • Deane Retirement Strategies's ten largest holdings make up 50% of its $236M portfolio in Q2 2026.
  • Deane Retirement Strategies opened 20 new positions and closed 25 in Q2 2026.
  • Deane Retirement Strategies's portfolio value fell 5% quarter-over-quarter to $236M.

Based on Deane Retirement Strategies's 13F filing for Q2 2026, filed 9 Jul 2026.