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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
VGLT icon
76
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$143K 0.06%
2,576
-151
-6% -$8.48K
PFE icon
77
Pfizer
PFE
$144B
$140K 0.06%
+5,000
New +$133K
EMR icon
78
Emerson Electric
EMR
$85B
$112K 0.05%
857
+600
+233% +$86.3K
SLV icon
79
iShares Silver Trust
SLV
$27.6B
$98.4K 0.04%
1,444
– –
GAEM
80
Simplify Gamma Emerging Market Bond ETF
GAEM
$40.8M
$87.2K 0.04%
3,367
-284
-8% -$7.54K
SCNM
81
Sterling Capital National Municipal Bond ETF
SCNM
$233M
$81.7K 0.04%
+3,285
New +$82.7K
IAU icon
82
iShares Gold Trust
IAU
$62.5B
$79.3K 0.04%
899
-1,008
-53% -$92.5K
GDX icon
83
VanEck Gold Miners ETF
GDX
$22.7B
$63.7K 0.03%
694
-78,200
-99% -$7.7M
AHR icon
84
American Healthcare REIT
AHR
$11.1B
$60.7K 0.03%
1,288
– –
UNH icon
85
UnitedHealth
UNH
$389B
$60.4K 0.03%
223
+200
+870% +$59.6K
SPBO icon
86
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$59.4K 0.03%
2,047
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.08T
$56.6K 0.03%
197
+19
+11% +$5.97K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$55.9K 0.03%
130
+1
+0.8% +$448
GILD icon
89
Gilead Sciences
GILD
$167B
$55.7K 0.03%
400
+388
+3,233% +$54.3K
ILTB icon
90
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$55.5K 0.03%
1,133
– –
DECU
91
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.8M
$52.4K 0.02%
1,973
+323
+20% +$8.82K
NBIS
92
Nebius Group N.V.
NBIS
$43.1B
$51.9K 0.02%
+500
New +$49.9K
GE icon
93
GE Aerospace
GE
$377B
$51.3K 0.02%
181
– –
HYGV icon
94
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$49.3K 0.02%
1,231
– –
IDVO icon
95
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
$47.4K 0.02%
+1,170
New +$48.4K
GEV icon
96
GE Vernova
GEV
$251B
$47.1K 0.02%
54
– –
XOM icon
97
ExxonMobil
XOM
$635B
$46.9K 0.02%
276
+1
+0.4% +$146
CSCO icon
98
Cisco
CSCO
$456B
$46.6K 0.02%
+600
New +$47K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.07T
$45.1K 0.02%
157
+1
+0.6% +$314
D icon
100
Dominion Energy
D
$62.1B
$44.8K 0.02%
724
– –
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 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.