We are live on ! Find out more
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
MRK icon
251
Merck
MRK
$322B
$7.07K ﹤0.01%
55
– –
INTU icon
252
Intuit
INTU
$91.1B
$7.05K ﹤0.01%
+27
New +$9.4K
ACN icon
253
Accenture
ACN
$106B
$6.97K ﹤0.01%
+56
New +$9.72K
SEIX icon
254
Virtus SEIX Senior Loan ETF
SEIX
$249M
$6.94K ﹤0.01%
300
– –
AMGN icon
255
Amgen
AMGN
$209B
$6.88K ﹤0.01%
+19
New +$6.5K
ARKG icon
256
ARK Genomic Revolution ETF
ARKG
$1.53B
$6.86K ﹤0.01%
163
– –
ANET icon
257
Arista Networks
ANET
$199B
$6.79K ﹤0.01%
+40
New +$6.28K
ILMN icon
258
Illumina
ILMN
$29.5B
$6.51K ﹤0.01%
+37
New +$5.42K
CSCO icon
259
Cisco
CSCO
$443B
$6.49K ﹤0.01%
55
-545
-91% -$57K
FLRN icon
260
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$6.42K ﹤0.01%
208
– –
PG icon
261
Procter & Gamble
PG
$340B
$6.31K ﹤0.01%
43
– –
LULU icon
262
lululemon athletica
LULU
$13.5B
$6.28K ﹤0.01%
+55
New +$7.35K
RING icon
263
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$6.27K ﹤0.01%
97
– –
REGN icon
264
Regeneron Pharmaceuticals
REGN
$72.9B
$6.24K ﹤0.01%
+10
New +$6.81K
NOC icon
265
Northrop Grumman
NOC
$76B
$6.11K ﹤0.01%
+12
New +$6.92K
CRM icon
266
Salesforce
CRM
$154B
$6.11K ﹤0.01%
39
– –
CRWD icon
267
CrowdStrike
CRWD
$183B
$6.11K ﹤0.01%
+32
New +$4.55K
TJX icon
268
TJX Companies
TJX
$179B
$6.06K ﹤0.01%
40
+17
+74% +$2.69K
SPY icon
269
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.97K ﹤0.01%
8
-29
-78% -$21K
QQQ icon
270
Invesco QQQ Trust
QQQ
$436B
$5.89K ﹤0.01%
8
– –
CART icon
271
Maplebear
CART
$10.7B
$5.59K ﹤0.01%
+118
New +$4.93K
UAL icon
272
United Airlines
UAL
$38.8B
$5.44K ﹤0.01%
+40
New +$4.14K
FRI icon
273
First Trust S&P REIT Index Fund
FRI
$193M
$5.39K ﹤0.01%
+170
New +$5.23K
EXPE icon
274
Expedia Group
EXPE
$36.5B
$5.37K ﹤0.01%
+21
New +$4.99K
JCI icon
275
Johnson Controls International
JCI
$85.1B
$5.34K ﹤0.01%
+37
New +$5.22K
9 10
11
12 13

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 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.