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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 Miscellaneous 76.76%
2 Technology 18.42%
3 Healthcare 2.31%
4 Industrials 1.59%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
301
Paycom
PAYC
$9.87B
$3.65K ﹤0.01%
+29
New +$3.78K
APH icon
302
Amphenol
APH
$207B
$3.64K ﹤0.01%
+42
New +$3.03K
AMAT icon
303
Applied Materials
AMAT
$362B
$3.62K ﹤0.01%
+5
New +$2.31K
EFAV icon
304
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$3.58K ﹤0.01%
41
– –
DOW icon
305
Dow Inc
DOW
$21B
$3.56K ﹤0.01%
130
– –
VEEV icon
306
Veeva Systems
VEEV
$42.5B
$3.55K ﹤0.01%
+20
New +$3.3K
TTWO icon
307
Take-Two Interactive
TTWO
$40.3B
$3.5K ﹤0.01%
14
– –
AER icon
308
AerCap
AER
$22.2B
$3.5K ﹤0.01%
24
– –
V icon
309
Visa
V
$692B
$3.43K ﹤0.01%
10
– –
SILA
310
DELISTED
Sila Realty Trust
SILA
$3.43K ﹤0.01%
113
– –
AZN icon
311
AstraZeneca
AZN
$248B
$3.41K ﹤0.01%
18
– –
CHTR icon
312
Charter Communications
CHTR
$17.4B
$3.41K ﹤0.01%
+24
New +$4K
GDDY icon
313
GoDaddy
GDDY
$12.4B
$3.4K ﹤0.01%
+40
New +$3.38K
MELI icon
314
Mercado Libre
MELI
$96.2B
$3.4K ﹤0.01%
2
– –
LNG icon
315
Cheniere Energy
LNG
$57.5B
$3.35K ﹤0.01%
+14
New +$3.49K
VSXY
316
Victoria's Secret
VSXY
$6.03B
$3.26K ﹤0.01%
39
– –
TRGP icon
317
Targa Resources
TRGP
$62.2B
$3.22K ﹤0.01%
+12
New +$3.08K
SN icon
318
SharkNinja
SN
$22.7B
$3.21K ﹤0.01%
+21
New +$2.52K
HUM icon
319
Humana
HUM
$49.2B
$3.18K ﹤0.01%
+8
New +$2.28K
SYK icon
320
Stryker
SYK
$106B
$3.15K ﹤0.01%
10
– –
LMT icon
321
Lockheed Martin
LMT
$121B
$3.06K ﹤0.01%
+6
New +$3.24K
IBRX icon
322
ImmunityBio
IBRX
$8.38B
$3.06K ﹤0.01%
349
– –
MRP
323
Millrose Properties Inc
MRP
$4.93B
$3K ﹤0.01%
100
+50
+100% +$1.45K
PWR icon
324
Quanta Services
PWR
$97.8B
$3K ﹤0.01%
+4
New +$2.73K
CRH icon
325
CRH
CRH
$58.9B
$3K ﹤0.01%
28
– –
11 12
13
14 15

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AWM
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SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $294M AUM 21.39% 1-Year Est. Return
MFP
Meridian Financial Partners Warrenton, Virginia $293M AUM 29.12% 1-Year Est. Return
WIA
Wealthedge Investment Advisors New York $294M AUM 20.18% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $293M AUM 21.23% 1-Year Est. Return
WAN
Wealth Advisors Northwest Portland, Oregon $293M AUM 20.12% 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 Miscellaneous at 77% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

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.