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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
AMZN icon
51
Amazon
AMZN
$2.44T
$1.02M 0.35%
4,266
+129
+3% +$32.4K
AVDE icon
52
Avantis International Equity ETF
AVDE
$17.7B
$901K 0.31%
10,106
+319
+3% +$28.6K
SCEC
53
Sterling Capital Enhanced Core Bond ETF
SCEC
$594M
$817K 0.28%
32,638
+1,351
+4% +$33.8K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$28.3B
$747K 0.25%
9,763
+563
+6% +$43.6K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$647K 0.22%
3,932
-376
-9% -$59.3K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$639K 0.22%
5,138
-197
-4% -$23.8K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$597K 0.2%
7,204
+1,259
+21% +$100K
AVUV icon
58
Avantis US Small Cap Value ETF
AVUV
$30.3B
$548K 0.19%
4,390
+102
+2% +$12.2K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$530K 0.18%
5,752
+232
+4% +$21.4K
AVEM icon
60
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$512K 0.17%
5,311
+29
+0.5% +$2.67K
IBM icon
61
IBM
IBM
$213B
$505K 0.17%
1,798
+1
+0.1% +$252
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$501K 0.17%
890
+28
+3% +$17.1K
AVGO icon
63
Broadcom
AVGO
$1.76T
$437K 0.15%
1,158
+1,148
+11,480% +$460K
ORCL icon
64
Oracle
ORCL
$339B
$400K 0.14%
2,726
+57
+2% +$10.3K
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$17.2B
$375K 0.13%
3,088
-114
-4% -$12.9K
PLTR icon
66
Palantir
PLTR
$295B
$365K 0.12%
3,130
-21
-0.7% -$2.87K
BUCK icon
67
Simplify Stable Income ETF
BUCK
$480M
$364K 0.12%
15,521
-35
-0.2% -$823
CTA icon
68
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$326K 0.11%
12,584
+120
+1% +$3.56K
NVDA icon
69
NVIDIA
NVDA
$4.6T
$286K 0.1%
1,428
+349
+32% +$71.8K
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$277K 0.09%
3,020
– –
SBAR
71
Simplify Barrier Income ETF
SBAR
$393M
$267K 0.09%
10,426
-36
-0.3% -$915
FOXY
72
Simplify Currency Strategy ETF
FOXY
$357M
$266K 0.09%
8,926
-25
-0.3% -$731
AGGH icon
73
Simplify Aggregate Bond ETF
AGGH
$575M
$254K 0.09%
12,598
+391
+3% +$7.94K
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$213K 0.07%
4,549
+184
+4% +$8.61K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$209K 0.07%
1,428
+132
+10% +$18.2K
1 2
3
4 5

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.