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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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.1B
$71.5K 0.02%
+315
New +$70.4K
AMD icon
102
Advanced Micro Devices
AMD
$700B
$69.7K 0.02%
120
+12
+11% +$4.92K
IAU icon
103
iShares Gold Trust
IAU
$62.8B
$68K 0.02%
900
+1
+0.1% +$85
DYNF icon
104
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$65K 0.02%
+956
New +$62.2K
LLY icon
105
Eli Lilly
LLY
$1.08T
$64.8K 0.02%
54
+14
+35% +$14.3K
DNN icon
106
Denison Mines
DNN
$2.43B
$61.2K 0.02%
+20,000
New +$69.7K
JPM icon
107
JPMorgan Chase
JPM
$916B
$60.1K 0.02%
184
+33
+22% +$10.2K
FEBT icon
108
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$157M
$59.7K 0.02%
+1,451
New +$58.3K
SPBO icon
109
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$59.4K 0.02%
2,047
– –
JNJ icon
110
Johnson & Johnson
JNJ
$640B
$58.4K 0.02%
+230
New +$53.6K
QUBT icon
111
Quantum Computing Inc
QUBT
$1.65B
$58.2K 0.02%
+6,001
New +$58.4K
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$57.5K 0.02%
262
+146
+126% +$30.6K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.11T
$57.1K 0.02%
162
+5
+3% +$1.79K
ILTB icon
114
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$55.8K 0.02%
1,133
– –
FV icon
115
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$55.1K 0.02%
726
+319
+78% +$22K
SEPZ icon
116
TrueShares Structured Outcome September ETF
SEPZ
$125M
$52.2K 0.02%
1,148
+891
+347% +$39.5K
GEV icon
117
GE Vernova
GEV
$240B
$51.6K 0.02%
44
-10
-19% -$10.2K
HYGV icon
118
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$49.6K 0.02%
1,231
– –
D icon
119
Dominion Energy
D
$62B
$49.4K 0.02%
724
– –
IDVO icon
120
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$49.1K 0.02%
1,170
– –
SLV icon
121
iShares Silver Trust
SLV
$27.7B
$48.6K 0.02%
908
-536
-37% -$35.5K
TUA icon
122
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
$48.1K 0.02%
+2,355
New +$48.9K
NIO icon
123
NIO
NIO
$11.9B
$45.8K 0.02%
+9,049
New +$52.7K
BAI
124
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$43.8K 0.01%
+831
New +$37.8K
FIDU icon
125
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$43.2K 0.01%
434
– –
3 4
5
6 7

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MEPT
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ECM
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TJHA
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BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
CWA
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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.