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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$858B
$204K 0.07%
272
+270
+13,500% +$197K
SPLB icon
77
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$203K 0.07%
9,041
+397
+5% +$8.86K
SVOL icon
78
Simplify Volatility Premium ETF
SVOL
$507M
$192K 0.07%
11,961
+396
+3% +$6.3K
SIXD
79
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$385M
$179K 0.06%
+5,813
New +$176K
ONEZ
80
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$331M
$169K 0.06%
6,138
+5,437
+776% +$147K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$158K 0.05%
+959
New +$152K
MAYT icon
82
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$231M
$157K 0.05%
+4,036
New +$155K
ROK icon
83
Rockwell Automation
ROK
$51.1B
$149K 0.05%
+300
New +$131K
VGLT icon
84
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$148K 0.05%
2,684
+108
+4% +$5.93K
RGTI icon
85
Rigetti Computing
RGTI
$4.39B
$135K 0.05%
+7,001
New +$135K
MAYW icon
86
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
$123K 0.04%
+3,533
New +$122K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.12T
$113K 0.04%
317
+120
+61% +$43.2K
PAYM
88
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$127M
$108K 0.04%
4,297
+4,145
+2,727% +$104K
BILZ icon
89
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$101K 0.03%
1,002
+909
+977% +$91.6K
GAEM
90
Simplify Gamma Emerging Market Bond ETF
GAEM
$40.5M
$92.1K 0.03%
3,421
+54
+2% +$1.45K
TSLA icon
91
Tesla
TSLA
$1.18T
$90.9K 0.03%
216
-177
-45% -$70.4K
GE icon
92
GE Aerospace
GE
$364B
$89.4K 0.03%
239
+58
+32% +$18.2K
DECT icon
93
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$123M
$86.5K 0.03%
2,204
+1,561
+243% +$59.8K
SPMD icon
94
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$83K 0.03%
+1,228
New +$79K
SCNM
95
Sterling Capital National Municipal Bond ETF
SCNM
$233M
$81.6K 0.03%
3,243
-42
-1% -$1.05K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$223B
$80.3K 0.03%
+1,127
New +$78.5K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$70.5B
$74.5K 0.03%
+542
New +$71.6K
AHR icon
98
American Healthcare REIT
AHR
$11.1B
$73.5K 0.03%
1,409
+121
+9% +$5.95K
JUNW icon
99
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$366M
$73K 0.02%
+2,122
New +$72.5K
JUNT icon
100
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$112M
$72.7K 0.02%
+1,924
New +$72.2K
2 3
4
5 6

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.