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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 | |
|---|---|---|---|---|---|---|---|
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.01B
| $593K | 0.2% |
6,816
+1,064
| +18% | +$96K |
2024 Q4
7 quarters
|
|
52
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $593K | 0.2% |
3,687
-245
| -6% | -$41.1K |
2024 Q4
7 quarters
|
|
53
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $568K | 0.19% |
14,226
-1,188
| -8% | -$48.6K |
2024 Q4
7 quarters
|
|
54
Amazon
AMZN
$2.88T
| $565K | 0.19% |
2,268
-1,998
| -47% | -$508K |
2024 Q4
7 quarters
|
|
55
Avantis US Small Cap Value ETF
AVUV
$32.2B
| $521K | 0.17% |
4,421
+31
| +0.7% | +$3.87K |
2024 Q4
7 quarters
|
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $514K | 0.17% |
6,327
-877
| -12% | -$70.6K |
2024 Q4
7 quarters
|
|
57
iShares Systematic Alternatives Active ETF
IALT
$5.51B
| $506K | 0.17% |
+16,939
| New | +$491K |
2026 Q3
0 quarters
|
|
58
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
| $495K | 0.16% |
5,267
-44
| -0.8% | -$4.09K |
2024 Q4
7 quarters
|
|
59
Simplify Stable Income ETF
BUCK
$519M
| $320K | 0.11% |
13,881
-1,640
| -11% | -$38.3K |
2024 Q4
7 quarters
|
|
60
Simplify Managed Futures Strategy ETF
CTA
$1.18B
| $319K | 0.11% |
11,064
-1,520
| -12% | -$42.3K |
2024 Q4
7 quarters
|
|
61
NVIDIA
NVDA
$3.93T
| $279K | 0.09% |
1,223
-205
| -14% | -$44K |
2024 Q4
7 quarters
|
|
62
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $276K | 0.09% |
2,458
-630
| -20% | -$74.8K |
2024 Q4
7 quarters
|
|
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$16B
| $244K | 0.08% |
5,502
+953
| +21% | +$43.8K |
2024 Q4
7 quarters
|
|
64
Simplify Barrier Income ETF
SBAR
$411M
| $238K | 0.08% |
9,401
-1,025
| -10% | -$26.2K |
2025 Q3
4 quarters
|
|
65
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
SPLB
$1.17B
| $236K | 0.08% |
11,560
+2,519
| +28% | +$54K |
2024 Q4
7 quarters
|
|
66
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
| $219K | 0.07% |
6,964
+1,151
| +20% | +$36K |
2026 Q2
1 quarter
|
|
67
Simplify Currency Strategy ETF
FOXY
$206M
| $216K | 0.07% |
8,076
-850
| -10% | -$24K |
2025 Q4
3 quarters
|
|
68
Simplify Aggregate Bond ETF
AGGH
$408M
| $212K | 0.07% |
11,192
-1,406
| -11% | -$27.8K |
2025 Q3
4 quarters
|
|
69
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$346M
| $200K | 0.07% |
7,154
+1,016
| +17% | +$28.4K |
2025 Q2
5 quarters
|
|
70
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$161M
| $194K | 0.06% |
4,851
+815
| +20% | +$32.2K |
2026 Q2
1 quarter
|
|
71
Simplify Volatility Premium ETF
SVOL
$485M
| $178K | 0.06% |
10,902
-1,059
| -9% | -$17.3K |
2024 Q4
7 quarters
|
|
72
Vanguard Long-Term Treasury ETF
VGLT
$11.2B
| $166K | 0.06% |
3,317
+633
| +24% | +$33.5K |
2024 Q4
7 quarters
|
|
73
iShares Gold Trust
IAU
$57.5B
| $148K | 0.05% |
1,890
+990
| +110% | +$79.4K |
2025 Q3
4 quarters
|
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
| $128K | 0.04% |
930
-498
| -35% | -$69.9K |
2024 Q4
7 quarters
|
|
75
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$457M
| $126K | 0.04% |
3,533
| – | – |
2026 Q2
1 quarter
|
|
Similar funds
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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.