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DRP

Decker Retirement Planning Portfolio holdings

AUM $294M
1-Year Est. Return 97.44%
This Fund
S&P 500
This Quarter Est. Return
+34.29%
1 Year Est. Return
+97.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$72.9M
Cap. Flow
+$25.2M
Cap. Flow %
8.57%
Top 10 Hldgs %
53.66%
Holding
490
New
206
Increased
91
Reduced
34
Closed
49

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.8M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$5.24M
3
ARM icon
Arm
ARM
+$5.04M
4
LITE icon
Lumentum
LITE
+$4.72M
5
MRVL icon
Marvell Technology
MRVL
+$4.7M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$20.9M
2
LRCX icon
Lam Research
LRCX
+$12.3M
3
STX icon
Seagate
STX
+$10.7M
4
AUGO
Aura Minerals Inc
AUGO
+$4.65M
5
AGRO icon
Adecoagro
AGRO
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Healthcare 2.31%
3 Industrials 1.59%
4 Consumer Discretionary 0.43%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$76.5M 26.04%
759,734
+376,193
+98% +$37.8M
TAN icon
2
Invesco Solar ETF
TAN
$1.41B
$12.6M 4.29%
212,823
+37,894
+22% +$2.3M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$12.2M 4.14%
228,903
+65,738
+40% +$3.76M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.9M 3.71%
193,043
+51,529
+36% +$2.91M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$9.59M 3.27%
58,583
+7,835
+15% +$1.24M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$656B
$8.94M 3.04%
24,150
+2,751
+13% +$984K
MRVL icon
7
Marvell Technology
MRVL
$157B
$6.99M 2.38%
+23,459
New +$4.7M
USXF icon
8
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$6.88M 2.34%
99,061
+5,653
+6% +$366K
ARM icon
9
Arm
ARM
$261B
$6.72M 2.29%
+18,952
New +$5.04M
SMH icon
10
VanEck Semiconductor ETF
SMH
$63.8B
$6.34M 2.16%
9,672
+9,597
+12,796% +$5.24M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$104B
$5.87M 2%
185,246
+25,969
+16% +$824K
CEVA icon
12
CEVA Inc
CEVA
$883M
$5.82M 1.98%
+123,393
New +$4.36M
STX icon
13
Seagate
STX
$169B
$5.54M 1.89%
5,744
-14,067
-71% -$10.7M
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$4.86M 1.65%
47,245
+7,986
+20% +$811K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.4B
$4.58M 1.56%
172,963
+29,235
+20% +$780K
LITE icon
16
Lumentum
LITE
$50.7B
$4.54M 1.55%
+5,289
New +$4.72M
EUSB icon
17
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$4.48M 1.53%
103,122
+19,872
+24% +$863K
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$4.26M 1.45%
76,149
+8,860
+13% +$461K
VSTS icon
19
Vestis
VSTS
$2.03B
$4.16M 1.42%
+286,744
New +$3.2M
BAND
20
Bandwidth Inc
BAND
$1.67B
$4.13M 1.41%
+65,193
New +$2.93M
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$18B
$4.11M 1.4%
45,063
+5,119
+13% +$450K
MRVI icon
22
Maravai LifeSciences
MRVI
$1.01B
$3.85M 1.31%
+616,881
New +$2.66M
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$3.83M 1.3%
39,017
+6,249
+19% +$618K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$40B
$3.8M 1.29%
39,378
+5,224
+15% +$499K
GLW icon
25
Corning
GLW
$108B
$3.7M 1.26%
14,487
+14,447
+36,118% +$2.63M
1
2 3 4 5

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MEPT
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ECM
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TJHA
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BIC
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CWA
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Decker Retirement Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Decker Retirement Planning held 490 positions worth $294M, up 33% from $221M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Decker Retirement Planning deployed $25.2M of net new capital in Q2 2026, opening 206 new positions and adding to 91 existing holdings. Its largest new stake was Arm: 18,952 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $20.9M trimmed.

  • Decker Retirement Planning's largest Q2 2026 buy was Arm: 18,952 shares worth $6.72M.
  • Decker Retirement Planning added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $37.8M increase.
  • Decker Retirement Planning's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $20.9M.
  • Decker Retirement Planning fully exited Adecoagro in Q2 2026, selling an estimated $4.63M.
  • Decker Retirement Planning's ten largest holdings make up 54% of its $294M portfolio in Q2 2026.
  • Decker Retirement Planning opened 206 new positions and closed 49 in Q2 2026.
  • Decker Retirement Planning's portfolio value rose 33% quarter-over-quarter to $294M.

Based on Decker Retirement Planning's 13F filing for Q2 2026, filed 16 Jul 2026.