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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
JPM icon
101
JPMorgan Chase
JPM
$950B
$44.4K 0.02%
151
– –
GOVT icon
102
iShares US Treasury Bond ETF
GOVT
$43.9B
$43.1K 0.02%
1,881
– –
UBER icon
103
Uber
UBER
$144B
$41.6K 0.02%
579
+500
+633% +$38.5K
NFLX icon
104
Netflix
NFLX
$301B
$40.4K 0.02%
420
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.11T
$39.8K 0.02%
83
+1
+1% +$491
FMAT icon
106
Fidelity MSCI Materials Index ETF
FMAT
$595M
$39.7K 0.02%
689
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$970B
$39.4K 0.02%
66
– –
FCOM icon
108
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$39K 0.02%
573
– –
FENI icon
109
Fidelity Enhanced International ETF
FENI
$10.6B
$38.7K 0.02%
+1,041
New +$40.1K
FIDU icon
110
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$37.5K 0.02%
434
– –
LLY icon
111
Eli Lilly
LLY
$1.09T
$36.8K 0.02%
40
– –
EBAY icon
112
eBay
EBAY
$52.1B
$36.4K 0.02%
+400
New +$35.9K
FDIS icon
113
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$33.9K 0.02%
364
– –
GSEP icon
114
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$33.8K 0.02%
888
-32
-3% -$1.24K
SIXO icon
115
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$33.7K 0.02%
997
+283
+40% +$9.83K
XME icon
116
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$32.4K 0.01%
300
-89,753
-100% -$10.5M
EMLP icon
117
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$31.3K 0.01%
717
– –
IAUM icon
118
iShares Gold Trust Micro
IAUM
$6.32B
$30.9K 0.01%
661
– –
FNCL icon
119
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$29.7K 0.01%
423
– –
CMBS icon
120
iShares CMBS ETF
CMBS
$474M
$29.3K 0.01%
601
– –
SMH icon
121
VanEck Semiconductor ETF
SMH
$63.8B
$28.8K 0.01%
75
– –
MOAT icon
122
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$27.4K 0.01%
283
– –
ARKK icon
123
ARK Innovation ETF
ARKK
$5.74B
$26K 0.01%
384
+383
+38,300% +$28.4K
FV icon
124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$24.6K 0.01%
407
– –
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.3K 0.01%
+360
New +$25K
3 4
5
6 7

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.