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Decker Retirement Planning Portfolio holdings
AUM
$302M
Turnover
39.03%
1-Year Est. Return
70.25%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+70.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$8.18M
(+2.8%)
Cap. Flow
-$1.33M
Cap. Flow % of AUM
Cap. Flow %
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
497
New
56
Increased
74
Reduced
92
Closed
138
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$17.2M |
| 2 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$15.9M |
| 3 |
Micron Technology
MU
|
+$12.1M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$11.3M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$70.8M |
| 2 |
Invesco Solar ETF
TAN
|
+$10.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.7M |
| 4 |
Arm
ARM
|
+$6.72M |
| 5 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$6.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.22% |
| 2 | Technology | 32.86% |
| 3 | Industrials | 7.41% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US TIPS ETF
SCHP
$17.4B
| $4.47M | 1.48% |
177,848
+4,885
| +3% | +$127K |
2024 Q4
7 quarters
|
|
27
Avantis US Large Cap Value ETF
AVLV
$22B
| $4.28M | 1.42% |
47,289
+2,226
| +5% | +$207K |
2024 Q4
7 quarters
|
|
28
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $3.74M | 1.24% |
36,959
-2,058
| -5% | -$213K |
2024 Q4
7 quarters
|
|
29
Vanguard Real Estate ETF
VNQ
$38.4B
| $3.71M | 1.23% |
41,353
+1,975
| +5% | +$191K |
2024 Q4
7 quarters
|
|
30
Vanguard High Dividend Yield ETF
VYM
$81B
| $3.03M | 1% |
19,501
+33
| +0.2% | +$5.35K |
2024 Q4
7 quarters
|
|
31
iShares Gold Trust Micro
IAUM
$6.43B
| $2.03M | 0.67% |
48,997
+48,336
| +7,313% | +$2.05M |
2025 Q4
3 quarters
|
|
32
iShares Russell Top 200 Growth ETF
IWY
$14.3B
| $1.97M | 0.65% |
6,671
-358
| -5% | -$103K |
2024 Q4
7 quarters
|
|
33
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.97M | 0.65% |
8,428
+531
| +7% | +$128K |
2024 Q4
7 quarters
|
|
34
Apple
AAPL
$4.98T
| $1.9M | 0.63% |
5,713
-470
| -8% | -$151K |
2024 Q4
7 quarters
|
|
35
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
| $1.89M | 0.63% |
20,022
+449
| +2% | +$43.5K |
2024 Q4
7 quarters
|
|
36
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $1.88M | 0.62% |
24,993
+287
| +1% | +$22.4K |
2024 Q4
7 quarters
|
|
37
iShares Core High Dividend ETF
HDV
$15.9B
| $1.86M | 0.62% |
66,449
-580
| -0.9% | -$16.7K |
2024 Q4
7 quarters
|
|
38
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
| $1.86M | 0.62% |
40,929
+2,083
| +5% | +$102K |
2024 Q4
7 quarters
|
|
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
| $1.86M | 0.61% |
43,635
+2,669
| +7% | +$120K |
2024 Q4
7 quarters
|
|
40
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
| $1.85M | 0.61% |
54,001
+1,150
| +2% | +$41K |
2024 Q4
7 quarters
|
|
41
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
| $1.83M | 0.61% |
33,051
+4,476
| +16% | +$270K |
2024 Q4
7 quarters
|
|
42
Microsoft
MSFT
$3.94T
| $1.66M | 0.55% |
3,246
-1,052
| -24% | -$487K |
2024 Q4
7 quarters
|
|
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
| $1.49M | 0.49% |
41,667
+3,115
| +8% | +$114K |
2024 Q4
7 quarters
|
|
44
iShares Russell Top 200 Value ETF
IWX
$3.87B
| $1.42M | 0.47% |
12,969
+506
| +4% | +$56K |
2024 Q4
7 quarters
|
|
45
Vanguard Total Bond Market
BND
$165B
| $1.16M | 0.38% |
16,557
+2,226
| +16% | +$160K |
2024 Q4
7 quarters
|
|
46
Avantis International Equity ETF
AVDE
$19.1B
| $912K | 0.3% |
10,116
+10
| +0.1% | +$919 |
2024 Q4
7 quarters
|
|
47
Sterling Capital Funds
SCEC
$600M
| $785K | 0.26% |
33,049
+411
| +1% | +$10.1K |
2025 Q2
5 quarters
|
|
48
iShares MSCI EAFE Value ETF
EFV
$15.1B
| $686K | 0.23% |
17,336
-2,190
| -11% | -$88.2K |
2024 Q4
7 quarters
|
|
49
Meta Platforms (Facebook)
META
$1.56T
| $603K | 0.2% |
832
-58
| -7% | -$36.2K |
2024 Q4
7 quarters
|
|
50
Palantir
PLTR
$386B
| $596K | 0.2% |
3,185
+55
| +2% | +$8.76K |
2024 Q4
7 quarters
|
|
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Decker Retirement Planning's Q3 2026 Portfolio in Review
As of Q3 2026, Decker Retirement Planning held 497 positions worth $302M, up 2.8% from $294M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Decker Retirement Planning's Q3 2026 filing shows 56 new, 74 increased, 92 reduced and 138 closed positions. Its largest new stake was Palo Alto Networks: 48,330 shares worth $19.2M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $70.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 77% a quarter earlier, followed by Technology and Industrials.
- Decker Retirement Planning's largest Q3 2026 buy was Palo Alto Networks: 48,330 shares worth $19.2M.
- Decker Retirement Planning added most to Micron Technology in Q3 2026, an estimated $12.1M increase.
- Decker Retirement Planning's biggest Q3 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $70.8M.
- Decker Retirement Planning fully exited Arm in Q3 2026, selling an estimated $6.72M.
- Decker Retirement Planning's ten largest holdings make up 44% of its $302M portfolio in Q3 2026.
- Decker Retirement Planning opened 56 new positions and closed 138 in Q3 2026.
- Decker Retirement Planning's portfolio value rose 2.8% quarter-over-quarter to $302M.
Based on Decker Retirement Planning's 13F filing for Q3 2026, filed 19 Oct 2026.