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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
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$28.4B
$684K 0.31%
9,200
-238
-3% -$17.9K
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$628K 0.28%
4,308
+128
+3% +$19K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$594K 0.27%
5,335
+47
+0.9% +$5.53K
BOND icon
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$509K 0.23%
5,520
-286
-5% -$26.7K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$493K 0.22%
862
– –
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$30.5B
$474K 0.21%
4,288
-251
-6% -$27.6K
PLTR icon
57
Palantir
PLTR
$296B
$461K 0.21%
3,151
-17,740
-85% -$2.71M
IBM icon
58
IBM
IBM
$214B
$435K 0.2%
1,797
– –
AVEM icon
59
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$426K 0.19%
5,282
-297
-5% -$24.7K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$415K 0.19%
5,945
-27
-0.5% -$1.95K
ORCL icon
61
Oracle
ORCL
$346B
$393K 0.18%
2,669
-17,064
-86% -$2.77M
CTA icon
62
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$377K 0.17%
12,464
-1,226
-9% -$35.6K
BUCK icon
63
Simplify Stable Income ETF
BUCK
$480M
$366K 0.17%
15,556
-1,427
-8% -$33.8K
VTWO icon
64
Vanguard Russell 2000 ETF
VTWO
$17.5B
$321K 0.15%
3,202
+117
+4% +$12.2K
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$277K 0.13%
3,020
– –
FOXY
66
Simplify Currency Strategy ETF
FOXY
$359M
$262K 0.12%
8,951
+2,014
+29% +$58.3K
SBAR
67
Simplify Barrier Income ETF
SBAR
$398M
$257K 0.12%
10,462
+3,309
+46% +$85.1K
AGGH icon
68
Simplify Aggregate Bond ETF
AGGH
$577M
$248K 0.11%
12,207
-785
-6% -$16.2K
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$205K 0.09%
4,365
-274
-6% -$12.9K
SPLB icon
70
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$192K 0.09%
8,644
-558
-6% -$12.6K
NVDA icon
71
NVIDIA
NVDA
$4.77T
$188K 0.09%
1,079
+198
+22% +$36.3K
SVOL icon
72
Simplify Volatility Premium ETF
SVOL
$516M
$177K 0.08%
11,565
-560
-5% -$9.45K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$166K 0.08%
1,296
+279
+27% +$37.8K
ET icon
74
Energy Transfer Partners
ET
$69.5B
$161K 0.07%
+8,320
New +$152K
TSLA icon
75
Tesla
TSLA
$1.21T
$146K 0.07%
393
+170
+76% +$70K
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 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.