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
+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
IYW icon
301
iShares US Technology ETF
IYW
$23.1B
– –
-38
Closed -$7.59K
MBB icon
302
iShares MBS ETF
MBB
$39.2B
– –
-31
Closed -$2.98K
MD icon
303
Pediatrix Medical
MD
$2.19B
– –
-196
Closed -$4.19K
MFIC icon
304
MidCap Financial Investment
MFIC
$809M
– –
-875
Closed -$10K
MTUM icon
305
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-35
Closed -$8.79K
OEF icon
306
iShares S&P 100 ETF
OEF
$19.9B
– –
-36
Closed -$12.4K
PKST
307
DELISTED
Peakstone Realty Trust
PKST
– –
-168
Closed -$2.41K
REVG
308
DELISTED
REV Group
REVG
– –
-221
Closed -$13.4K
SNEX icon
309
StoneX
SNEX
$8.94B
– –
-23
Closed -$951
TLH icon
310
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-74
Closed -$7.5K
TPR icon
311
Tapestry
TPR
$30.2B
– –
-13
Closed -$1.66K
UAL icon
312
United Airlines
UAL
$40B
– –
-7
Closed -$783
VGSH icon
313
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-286
Closed -$16.8K
VST icon
314
Vistra
VST
$49.8B
– –
-5
Closed -$807
VTV icon
315
Vanguard Value ETF
VTV
$190B
– –
-2
Closed -$332
XLV icon
316
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-166
Closed -$25.8K
THRO
317
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
– –
-319
Closed -$12.3K
BAI
318
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
– –
-134
Closed -$4.48K
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 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.