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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
FTNT icon
226
Fortinet
FTNT
$112B
$9.22K ﹤0.01%
+60
New +$6.93K
ONEH
227
TrueShares Equity Hedge ETF
ONEH
$14.5M
$9.11K ﹤0.01%
+369
New +$9.06K
DIS icon
228
Walt Disney
DIS
$171B
$9.05K ﹤0.01%
94
– –
ICE icon
229
Intercontinental Exchange
ICE
$87.2B
$8.99K ﹤0.01%
73
– –
AMP icon
230
Ameriprise Financial
AMP
$47.8B
$8.72K ﹤0.01%
+19
New +$8.71K
ACYN
231
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.25B
$8.67K ﹤0.01%
+417
New +$8.64K
BLK icon
232
Blackrock
BLK
$167B
$8.65K ﹤0.01%
+9
New +$9.31K
HBAN icon
233
Huntington Bancshares
HBAN
$34B
$8.65K ﹤0.01%
488
– –
RVTY icon
234
Revvity
RVTY
$12.6B
$8.57K ﹤0.01%
77
– –
UBER icon
235
Uber
UBER
$145B
$8.44K ﹤0.01%
117
-462
-80% -$33.9K
MMM icon
236
3M
MMM
$91.8B
$8.26K ﹤0.01%
+51
New +$7.73K
TXT icon
237
Textron
TXT
$14.9B
$8.07K ﹤0.01%
88
+7
+9% +$636
GRID
238
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$8.05K ﹤0.01%
+42
New +$7.89K
FTLS icon
239
First Trust Long/Short Equity ETF
FTLS
$2.44B
$8.04K ﹤0.01%
+109
New +$8.01K
FENY icon
240
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$7.83K ﹤0.01%
265
– –
BAC icon
241
Bank of America
BAC
$429B
$7.83K ﹤0.01%
137
– –
RF icon
242
Regions Financial
RF
$26.4B
$7.82K ﹤0.01%
259
– –
VZ icon
243
Verizon
VZ
$197B
$7.54K ﹤0.01%
+178
New +$8.35K
LII icon
244
Lennox International
LII
$15B
$7.45K ﹤0.01%
+13
New +$6.62K
TTMI icon
245
TTM Technologies
TTMI
$10.6B
$7.29K ﹤0.01%
39
– –
TSM icon
246
TSMC
TSM
$1.94T
$7.27K ﹤0.01%
15
+4
+36% +$1.62K
STNE icon
247
StoneCo
STNE
$2.67B
$7.24K ﹤0.01%
668
– –
PRU icon
248
Prudential Financial
PRU
$42.6B
$7.12K ﹤0.01%
+66
New +$6.71K
TT icon
249
Trane Technologies
TT
$98.8B
$7.12K ﹤0.01%
+14
New +$6.55K
KRC icon
250
Kilroy Realty
KRC
$4.59B
$7.09K ﹤0.01%
+189
New +$6.42K
8 9
10
11 12

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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
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
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Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return

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.