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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
ADBE icon
276
Adobe
ADBE
$105B
$5.33K ﹤0.01%
+26
New +$6.16K
HIG icon
277
Hartford Financial Services
HIG
$39.9B
$5.3K ﹤0.01%
+40
New +$5.35K
GS icon
278
Goldman Sachs
GS
$295B
$5.3K ﹤0.01%
5
+1
+25% +$975
T icon
279
AT&T
T
$165B
$5.09K ﹤0.01%
246
– –
MRNA icon
280
Moderna
MRNA
$22.1B
$4.97K ﹤0.01%
71
+66
+1,320% +$3.42K
COIN icon
281
Coinbase
COIN
$43.9B
$4.97K ﹤0.01%
34
– –
CE icon
282
Celanese
CE
$4.84B
$4.88K ﹤0.01%
+106
New +$6.13K
MPC icon
283
Marathon Petroleum
MPC
$90.4B
$4.86K ﹤0.01%
+19
New +$4.67K
SPYC icon
284
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
$4.8K ﹤0.01%
+105
New +$4.63K
SPD icon
285
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$4.77K ﹤0.01%
+115
New +$4.63K
CEFZ
286
RiverNorth Active Income ETF
CEFZ
$39.1M
$4.69K ﹤0.01%
+570
New +$4.68K
SPLS
287
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$43.4M
$4.67K ﹤0.01%
+86
New +$4.51K
COR icon
288
Cencora
COR
$62.2B
$4.53K ﹤0.01%
+16
New +$4.61K
SWKS icon
289
Skyworks Solutions
SWKS
$9.53B
$4.47K ﹤0.01%
66
-4
-6% -$272
RY icon
290
Royal Bank of Canada
RY
$291B
$4.35K ﹤0.01%
21
– –
RFIX
291
Simplify Bond Bull ETF
RFIX
$49.9M
$4.3K ﹤0.01%
+110
New +$4.29K
EIX icon
292
Edison International
EIX
$30.5B
$4.24K ﹤0.01%
+57
New +$4.07K
SPCX
293
SpaceX
SPCX
$1.52T
$4.1K ﹤0.01%
+24
New +$4.08K
MQY icon
294
BlackRock MuniYield Quality Fund
MQY
$814M
$4.04K ﹤0.01%
349
+103
+42% +$1.17K
VRT icon
295
Vertiv
VRT
$87.8B
$4.02K ﹤0.01%
+12
New +$3.81K
ELAN icon
296
Elanco Animal Health
ELAN
$13B
$3.97K ﹤0.01%
+161
New +$3.72K
RBA icon
297
RB Global
RBA
$21.8B
$3.84K ﹤0.01%
33
– –
PFIX icon
298
Simplify Interest Rate Hedge ETF
PFIX
$168M
$3.77K ﹤0.01%
+87
New +$4.02K
GILD icon
299
Gilead Sciences
GILD
$167B
$3.75K ﹤0.01%
30
-370
-93% -$48.8K
BCS icon
300
Barclays
BCS
$89.3B
$3.73K ﹤0.01%
139
+4
+3% +$96
10 11
12
13 14

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Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
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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.