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Decker Retirement Planning Portfolio holdings
AUM
$302M
Turnover
39.03%
1-Year Est. Return
70.25%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+70.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$8.18M
(+2.8%)
Cap. Flow
-$1.33M
Cap. Flow % of AUM
Cap. Flow %
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
497
New
56
Increased
74
Reduced
92
Closed
138
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$17.2M |
| 2 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$15.9M |
| 3 |
Micron Technology
MU
|
+$12.1M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$11.3M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$70.8M |
| 2 |
Invesco Solar ETF
TAN
|
+$10.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.7M |
| 4 |
Arm
ARM
|
+$6.72M |
| 5 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$6.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.22% |
| 2 | Technology | 32.86% |
| 3 | Industrials | 7.41% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$323B
| $19.2M | 6.36% |
+48,330
| New | +$17.2M |
2026 Q3
0 quarters
|
|
|
2
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $15.9M | 5.27% |
+210,225
| New | +$15.9M |
2026 Q3
0 quarters
|
|
|
3
Micron Technology
MU
$1.1T
| $15.2M | 5.03% |
14,245
+12,699
| +821% | +$12.1M |
2025 Q3
4 quarters
|
|
4
Marvell Technology
MRVL
$224B
| $14M | 4.63% |
52,882
+29,423
| +125% | +$6.6M |
2026 Q2
1 quarter
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $12.9M | 4.28% |
229,723
+36,680
| +19% | +$2.09M |
2025 Q3
4 quarters
|
|
|
6
iShares Biotechnology ETF
IBB
$11.2B
| $11.9M | 3.94% |
+56,424
| New | +$11.3M |
2026 Q3
0 quarters
|
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $11.7M | 3.89% |
+59,914
| New | +$11.1M |
2026 Q3
0 quarters
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$45.5B
| $11.6M | 3.83% |
188,122
-40,781
| -18% | -$2.47M |
2026 Q1
2 quarters
|
|
9
Intel
INTC
$498B
| $11.6M | 3.83% |
96,088
+95,925
| +58,850% | +$9.8M |
2025 Q4
3 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $9.8M | 3.25% |
26,192
+2,042
| +8% | +$765K |
2024 Q4
7 quarters
|
|
11
Nebius Group N.V.
NBIS
$47B
| $9.16M | 3.04% |
+38,852
| New | +$8.36M |
2026 Q3
0 quarters
|
|
12
Astera Labs
ALAB
$50.8B
| $9.06M | 3% |
+25,452
| New | +$8.19M |
2026 Q3
0 quarters
|
|
13
Qualys
QLYS
$7.76B
| $8.3M | 2.75% |
+44,333
| New | +$7.46M |
2026 Q3
0 quarters
|
|
14
Okeanis Eco Tankers
ECO
$3.84B
| $8.13M | 2.69% |
+100,524
| New | +$6.56M |
2026 Q3
0 quarters
|
|
15
Cheesecake Factory
CAKE
$5.27B
| $7.97M | 2.64% |
+75,744
| New | +$7.52M |
2026 Q3
0 quarters
|
|
16
IMAX
IMAX
$2.78B
| $7.77M | 2.57% |
+141,720
| New | +$6.88M |
2026 Q3
0 quarters
|
|
17
Neogen
NEOG
$2.65B
| $7.45M | 2.47% |
+581,998
| New | +$6.6M |
2026 Q3
0 quarters
|
|
18
Target Hospitality
TH
$1.38B
| $7.28M | 2.41% |
+369,327
| New | +$6.6M |
2026 Q3
0 quarters
|
|
19
First Advantage
FA
$3.6B
| $6.78M | 2.25% |
+381,067
| New | +$7.89M |
2026 Q3
0 quarters
|
|
20
Humana
HUM
$49.9B
| $6.55M | 2.17% |
17,176
+17,168
| +214,600% | +$6.67M |
2026 Q2
1 quarter
|
|
21
Flex
FLEX
$33.8B
| $6.51M | 2.16% |
+59,186
| New | +$7.01M |
2026 Q3
0 quarters
|
|
22
Sandisk
SNDK
$199B
| $5.8M | 1.92% |
3,334
+3,333
| +333,300% | +$5.21M |
2026 Q2
1 quarter
|
|
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $5.56M | 1.84% |
55,176
-704,558
| -93% | -$70.8M |
2025 Q1
6 quarters
|
|
24
Schwab US Dividend Equity ETF
SCHD
$118B
| $5.52M | 1.83% |
169,542
-15,704
| -8% | -$529K |
2024 Q4
7 quarters
|
|
25
Dell
DELL
$314B
| $4.7M | 1.56% |
+8,744
| New | +$4.11M |
2026 Q3
0 quarters
|
|
Similar funds
MHP
LWMI
VU
Decker Retirement Planning's Q3 2026 Portfolio in Review
As of Q3 2026, Decker Retirement Planning held 497 positions worth $302M, up 2.8% from $294M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Decker Retirement Planning's Q3 2026 filing shows 56 new, 74 increased, 92 reduced and 138 closed positions. Its largest new stake was Palo Alto Networks: 48,330 shares worth $19.2M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $70.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 77% a quarter earlier, followed by Technology and Industrials.
- Decker Retirement Planning's largest Q3 2026 buy was Palo Alto Networks: 48,330 shares worth $19.2M.
- Decker Retirement Planning added most to Micron Technology in Q3 2026, an estimated $12.1M increase.
- Decker Retirement Planning's biggest Q3 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $70.8M.
- Decker Retirement Planning fully exited Arm in Q3 2026, selling an estimated $6.72M.
- Decker Retirement Planning's ten largest holdings make up 44% of its $302M portfolio in Q3 2026.
- Decker Retirement Planning opened 56 new positions and closed 138 in Q3 2026.
- Decker Retirement Planning's portfolio value rose 2.8% quarter-over-quarter to $302M.
Based on Decker Retirement Planning's 13F filing for Q3 2026, filed 19 Oct 2026.