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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$40B
$3.03M 1.37%
34,154
+3,997
+13% +$367K
DMXF icon
27
iShares ESG Advanced MSCI EAFE ETF
DMXF
$977M
$2.58M 1.17%
34,257
+3,089
+10% +$242K
MSFT icon
28
Microsoft
MSFT
$2.92T
$2.53M 1.15%
6,848
+4,537
+196% +$1.9M
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.46M 1.11%
16,581
+1,290
+8% +$194K
WDC icon
30
Western Digital
WDC
$160B
$2.1M 0.95%
7,754
-11,899
-61% -$3.11M
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.81M 0.82%
7,277
+342
+5% +$90.6K
HDV
32
iShares Core High Dividend ETF
HDV
$14.7B
$1.63M 0.74%
60,100
+4,065
+7% +$108K
SPYD icon
33
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$1.51M 0.68%
33,091
+1,221
+4% +$56.1K
EDV icon
34
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$1.51M 0.68%
23,174
+3,167
+16% +$209K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.46M 0.66%
20,863
+941
+5% +$67.5K
IDLV icon
36
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$1.46M 0.66%
42,462
+1,745
+4% +$61.2K
AAPL icon
37
Apple
AAPL
$4.99T
$1.45M 0.66%
5,702
-283
-5% -$73.7K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.44M 0.65%
6,712
+689
+11% +$154K
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$1.42M 0.65%
16,098
+998
+7% +$92.1K
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$1.42M 0.64%
31,732
+11,130
+54% +$517K
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.41M 0.64%
31,771
+2,959
+10% +$141K
IWX icon
42
iShares Russell Top 200 Value ETF
IWX
$3.97B
$1.17M 0.53%
12,636
+437
+4% +$41.6K
USHY icon
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.12M 0.51%
30,465
+1,548
+5% +$57.7K
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.09M 0.49%
43,510
+2,061
+5% +$52K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.06M 0.48%
8,782
+539
+7% +$68.9K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$1.02M 0.46%
13,839
-746
-5% -$55.3K
AMZN icon
47
Amazon
AMZN
$2.48T
$862K 0.39%
4,137
+14
+0.3% +$3.08K
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$831K 0.38%
18,285
+744
+4% +$35.2K
AVDE icon
49
Avantis International Equity ETF
AVDE
$17.8B
$830K 0.38%
9,787
-575
-6% -$50K
SCEC
50
Sterling Capital Enhanced Core Bond ETF
SCEC
$596M
$785K 0.36%
31,287
+1,807
+6% +$45.8K
1
2
3 4 5

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PCI
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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 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.