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
+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
VIAV icon
476
Viavi Solutions
VIAV
$8.47B
– –
-112,424
Closed -$3.74M
VICR icon
477
Vicor
VICR
$8.67B
– –
-6
Closed -$966
VRSN icon
478
VeriSign
VRSN
$26.2B
– –
-53
Closed -$13.2K
XLC icon
479
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-64
Closed -$7.09K
XLF icon
480
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
– –
-340
Closed -$16.8K
XLK icon
481
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-18
Closed -$2.39K
XOM icon
482
ExxonMobil
XOM
$652B
– –
-276
Closed -$46.9K
FLJJ icon
483
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.45M
– –
-59
Closed -$1.85K
SIXZ
484
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.4M
– –
-244
Closed -$7.08K
JULU
485
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.7M
– –
-701
Closed -$20K
NBIS
486
Nebius Group N.V.
NBIS
$40.3B
– –
-500
Closed -$51.9K
SEPU
487
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$156M
– –
-128
Closed -$3.58K
OCTU
488
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.5M
– –
-62
Closed -$1.71K
NVBU
489
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.3M
– –
-63
Closed -$1.77K
DECU
490
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.8M
– –
-1,973
Closed -$52.4K
16 17 18 19
20

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 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.