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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
COHR icon
26
Coherent
COHR
$43.4B
$3.68M 1.25%
+9,341
New +$3.3M
DMXF icon
27
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$3.34M 1.14%
39,438
+5,181
+15% +$424K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.08M 1.05%
19,468
+2,887
+17% +$451K
APPS icon
29
Digital Turbine
APPS
$982M
$2.73M 0.93%
+211,376
New +$1.26M
ABCL icon
30
AbCellera Biologics
ABCL
$1.65B
$2.64M 0.9%
+336,112
New +$1.64M
WDC icon
31
Western Digital
WDC
$159B
$2.57M 0.88%
4,027
-3,727
-48% -$1.81M
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$2.04M 0.7%
7,029
-248
-3% -$70K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.87M 0.64%
24,706
+3,843
+18% +$284K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.87M 0.64%
7,897
+1,185
+18% +$272K
EDV icon
35
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$1.86M 0.63%
28,575
+5,401
+23% +$345K
SPYD icon
36
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.85M 0.63%
38,846
+5,755
+17% +$270K
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.84M 0.63%
40,966
+9,195
+29% +$424K
HDV
38
iShares Core High Dividend ETF
HDV
$14.7B
$1.84M 0.63%
67,029
+6,929
+12% +$188K
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.83M 0.62%
19,573
+3,475
+22% +$322K
IDLV icon
40
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.82M 0.62%
52,851
+10,389
+24% +$364K
AAPL icon
41
Apple
AAPL
$4.97T
$1.79M 0.61%
6,183
+481
+8% +$138K
MU icon
42
Micron Technology
MU
$835B
$1.78M 0.61%
1,546
-27,839
-95% -$20.9M
SGOL icon
43
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1.65M 0.56%
43,056
+11,324
+36% +$487K
MSFT icon
44
Microsoft
MSFT
$2.9T
$1.6M 0.55%
4,298
-2,550
-37% -$1.03M
USHY icon
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.43M 0.49%
38,552
+8,087
+27% +$299K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.41M 0.48%
9,910
+1,128
+13% +$155K
SUSB icon
47
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.39M 0.47%
55,774
+12,264
+28% +$307K
IWX icon
48
iShares Russell Top 200 Value ETF
IWX
$3.92B
$1.31M 0.45%
12,463
-173
-1% -$17.5K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.06M 0.36%
19,462
+1,177
+6% +$61.5K
BND icon
50
Vanguard Total Bond Market
BND
$158B
$1.05M 0.36%
14,331
+492
+4% +$36.1K
1
2
3 4 5

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MEPT
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ECM
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TJHA
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BIC
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CWA
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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.