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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
+14.18%
1 Year Est. Return
+97.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$19.6M
Cap. Flow
+$6.18M
Cap. Flow %
2.8%
Top 10 Hldgs %
50.71%
Holding
318
New
87
Increased
69
Reduced
44
Closed
34

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.3M
2
TAN icon
Invesco Solar ETF
TAN
+$9.68M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.75M
4
ASML icon
ASML
ASML
+$4.39M
5
MU icon
Micron Technology
MU
+$4.38M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.9M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$10.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$7.7M
4
WBD icon
Warner Bros
WBD
+$6.73M
5
PRDO icon
Perdoceo Education
PRDO
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Materials 3.98%
3 Consumer Staples 2.12%
4 Consumer Discretionary 0.48%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
226
Barclays
BCS
$91B
$2.86K ﹤0.01%
+135
New +$3.29K
TTWO icon
227
Take-Two Interactive
TTWO
$46B
$2.77K ﹤0.01%
+14
New +$3.04K
MQY icon
228
BlackRock MuniYield Quality Fund
MQY
$811M
$2.7K ﹤0.01%
+246
New +$2.84K
NUV icon
229
Nuveen Municipal Value Fund
NUV
$1.91B
$2.7K ﹤0.01%
+300
New +$2.74K
IBRX icon
230
ImmunityBio
IBRX
$7.3B
$2.68K ﹤0.01%
+349
New +$2.39K
SILA
231
DELISTED
Sila Realty Trust
SILA
$2.68K ﹤0.01%
113
– –
SAP icon
232
SAP
SAP
$209B
$2.4K ﹤0.01%
+14
New +$2.89K
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.39K ﹤0.01%
+18
New +$2.54K
PCN
234
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$2.38K ﹤0.01%
+200
New +$2.5K
MGK icon
235
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.21K ﹤0.01%
+30
New +$2.36K
CELC icon
236
Celcuity
CELC
$4.02B
$2.17K ﹤0.01%
+19
New +$2.07K
ALMS
237
Alumis Inc
ALMS
$3.45B
$2K ﹤0.01%
+91
New +$2.27K
IOO icon
238
iShares Global 100 ETF
IOO
$8.72B
$1.94K ﹤0.01%
16
– –
FLJJ icon
239
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.45M
$1.85K ﹤0.01%
+59
New +$1.89K
VSXY
240
Victoria's Secret
VSXY
$7.1B
$1.81K ﹤0.01%
+39
New +$2.18K
NVBU
241
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.3M
$1.77K ﹤0.01%
63
+24
+62% +$693
SVM
242
Silvercorp Metals
SVM
$2.08B
$1.77K ﹤0.01%
+165
New +$1.82K
ETW
243
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$1.76K ﹤0.01%
200
+190
+1,900% +$1.75K
OCTU
244
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.7M
$1.71K ﹤0.01%
62
+23
+59% +$653
IGBH icon
245
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$1.62K ﹤0.01%
+67
New +$1.64K
SPTI icon
246
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.6K ﹤0.01%
+56
New +$1.61K
VALE icon
247
Vale
VALE
$62.6B
$1.59K ﹤0.01%
+100
New +$1.56K
IMCB icon
248
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$1.42K ﹤0.01%
17
– –
MRP
249
Millrose Properties Inc
MRP
$4.75B
$1.4K ﹤0.01%
+50
New +$1.51K
DIA icon
250
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.39K ﹤0.01%
3
– –
8 9
10
11 12

Similar funds

DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return

Decker Retirement Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Decker Retirement Planning held 318 positions worth $221M, up 9.7% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Decker Retirement Planning's Q1 2026 filing shows 87 new, 69 increased, 44 reduced and 34 closed positions. Its largest new stake was Invesco Solar ETF: 174,929 shares worth $9.75M. The largest sale was Intel, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Materials and Consumer Staples.

  • Decker Retirement Planning's largest Q1 2026 buy was Invesco Solar ETF: 174,929 shares worth $9.75M.
  • Decker Retirement Planning added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $10.3M increase.
  • Decker Retirement Planning's biggest Q1 2026 reduction was Intel, cutting an estimated $10.9M.
  • Decker Retirement Planning fully exited Robinhood in Q1 2026, selling an estimated $3.16M.
  • Decker Retirement Planning's ten largest holdings make up 51% of its $221M portfolio in Q1 2026.
  • Decker Retirement Planning opened 87 new positions and closed 34 in Q1 2026.
  • Decker Retirement Planning's portfolio value rose 9.7% quarter-over-quarter to $221M.

Based on Decker Retirement Planning's 13F filing for Q1 2026, filed 21 Apr 2026.