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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 | |
|---|---|---|---|---|---|---|---|
76
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$130M
| $114K | 0.04% |
4,493
+196
| +5% | +$4.98K |
2026 Q1
2 quarters
|
|
77
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$37M
| $113K | 0.04% |
2,812
+608
| +28% | +$24.3K |
2025 Q4
3 quarters
|
|
78
Rigetti Computing
RGTI
$3.3B
| $110K | 0.04% |
7,001
| – | – |
2026 Q2
1 quarter
|
|
79
PIMCO Ultra Short Government Active ETF
BILZ
$984M
| $96.7K | 0.03% |
958
-44
| -4% | -$4.44K |
2024 Q4
7 quarters
|
|
80
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$113M
| $94.9K | 0.03% |
2,468
+544
| +28% | +$20.8K |
2026 Q2
1 quarter
|
|
81
Vanguard Total World Stock ETF
VT
$82.9B
| $81.9K | 0.03% |
+519
| New | +$82.3K |
2026 Q3
0 quarters
|
|
82
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $79.6K | 0.03% |
1,127
| – | – |
2026 Q2
1 quarter
|
|
83
Simplify Gamma Emerging Market Bond ETF
GAEM
$39.9M
| $79.4K | 0.03% |
3,111
-310
| -9% | -$8.28K |
2025 Q3
4 quarters
|
|
84
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$101M
| $78.2K | 0.03% |
1,857
+406
| +28% | +$17K |
2026 Q2
1 quarter
|
|
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $77.4K | 0.03% |
1,228
| – | – |
2026 Q2
1 quarter
|
|
86
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1.06B
| $74.1K | 0.02% |
+1,584
| New | +$75.7K |
2026 Q3
0 quarters
|
|
87
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
| $74K | 0.02% |
2,122
| – | – |
2026 Q2
1 quarter
|
|
88
Sterling Capital National Municipal Bond ETF
SCNM
$235M
| $73K | 0.02% |
3,102
-141
| -4% | -$3.47K |
2026 Q1
2 quarters
|
|
89
State Street SPDR Portfolio Corporate Bond Index ETF
SPBO
$2.1B
| $70.2K | 0.02% |
2,552
+505
| +25% | +$14.3K |
2024 Q4
7 quarters
|
|
90
Advanced Micro Devices
AMD
$876B
| $66.1K | 0.02% |
108
-12
| -10% | -$6.17K |
2025 Q2
5 quarters
|
|
91
American Healthcare REIT
AHR
$13.4B
| $66K | 0.02% |
1,288
-121
| -9% | -$6.62K |
2024 Q4
7 quarters
|
|
92
iShares Core 10+ Year USD Bond ETF
ILTB
$580M
| $64.7K | 0.02% |
1,443
+310
| +27% | +$14.6K |
2024 Q4
7 quarters
|
|
93
TrueShares Structured Outcome September ETF
SEPZ
$257M
| $62.5K | 0.02% |
1,354
+206
| +18% | +$9.47K |
2025 Q2
5 quarters
|
|
94
Denison Mines
DNN
$1.87B
| $51.8K | 0.02% |
20,000
| – | – |
2026 Q2
1 quarter
|
|
95
iShares US Treasury Bond ETF
GOVT
$42.6B
| $51.7K | 0.02% |
2,365
+484
| +26% | +$10.8K |
2024 Q4
7 quarters
|
|
96
Quantum Computing Inc
QUBT
$1.26B
| $50.7K | 0.02% |
6,001
| – | – |
2026 Q2
1 quarter
|
|
97
iShares Silver Trust
SLV
$23.8B
| $49.5K | 0.02% |
908
| – | – |
2025 Q2
5 quarters
|
|
98
Alphabet (Google) Class A
GOOGL
$3.64T
| $49K | 0.02% |
143
-174
| -55% | -$60.4K |
2024 Q4
7 quarters
|
|
99
Amplify International Enhanced Dividend Income ETF
IDVO
$1.37B
| $48.6K | 0.02% |
1,170
| – | – |
2026 Q1
2 quarters
|
|
100
Broadcom
AVGO
$1.66T
| $45.8K | 0.02% |
130
-1,028
| -89% | -$387K |
2026 Q1
2 quarters
|
|
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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.