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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
PRDO icon
276
Perdoceo Education
PRDO
$2.06B
$186 ﹤0.01%
5
-128,354
-100% -$4.24M
BOOT icon
277
Boot Barn
BOOT
$4.81B
$146 ﹤0.01%
1
-19,740
-100% -$3.58M
LTH icon
278
Life Time Group Holdings
LTH
$10.2B
$135 ﹤0.01%
5
-143,364
-100% -$3.96M
CVSA
279
Covista Inc
CVSA
$4.3B
$115 ﹤0.01%
1
-36,434
-100% -$3.89M
COCO icon
280
Vita Coco
COCO
$3.97B
$96 ﹤0.01%
2
-71,751
-100% -$3.92M
M icon
281
Macy's
M
$6.62B
$72 ﹤0.01%
4
-118,793
-100% -$2.4M
AGNC icon
282
AGNC Investment
AGNC
$12.9B
$52 ﹤0.01%
5
– –
AEO icon
283
American Eagle Outfitters
AEO
$3.04B
$50 ﹤0.01%
3
-70,262
-100% -$1.58M
SBR
284
Sabine Royalty Trust
SBR
$1.07B
– –
0
– –
ACIW icon
285
ACI Worldwide
ACIW
$6.1B
– –
-17
Closed -$813
AGO icon
286
Assured Guaranty
AGO
$3.79B
– –
-8
Closed -$719
ANIP icon
287
ANI Pharmaceuticals
ANIP
$1.84B
– –
-7
Closed -$553
ARCC icon
288
Ares Capital
ARCC
$13.7B
– –
-510
Closed -$10.3K
ARIS
289
Aris Mining
ARIS
$2.99B
– –
-195
Closed -$3.17K
AXON
290
Axon Enterprise
AXON
$44.1B
– –
-2
Closed -$1.14K
BKN
291
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-10
Closed -$112
DJP icon
292
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
– –
-286
Closed -$10.8K
DQ
293
Daqo New Energy
DQ
$802M
– –
-130
Closed -$3.83K
DYNF icon
294
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
– –
-435
Closed -$26.5K
HIGH icon
295
Simplify Enhanced Income ETF
HIGH
$68.8M
– –
-8,566
Closed -$191K
HOOD icon
296
Robinhood
HOOD
$83.3B
– –
-27,957
Closed -$3.16M
IAGG icon
297
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-122
Closed -$6.08K
IUSB icon
298
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-655
Closed -$30.5K
IVE icon
299
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-125
Closed -$26.4K
IVW icon
300
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-225
Closed -$27.8K
9 10 11
12
13

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DMBA
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 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.