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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
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$43.6B
$42.8K 0.01%
1,881
– –
FENI icon
127
Fidelity Enhanced International ETF
FENI
$10.9B
$41.8K 0.01%
1,041
– –
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.1T
$41.5K 0.01%
83
– –
FMAT icon
129
Fidelity MSCI Materials Index ETF
FMAT
$577M
$40.3K 0.01%
689
– –
FCOM icon
130
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$39.8K 0.01%
573
– –
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$39.4K 0.01%
+115
New +$34.3K
FDIS icon
132
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$37.4K 0.01%
364
– –
EMR icon
133
Emerson Electric
EMR
$84.2B
$36.8K 0.01%
257
-600
-70% -$84.5K
ACYS
134
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$241M
$35.9K 0.01%
+1,749
New +$35.6K
BMY icon
135
Bristol-Myers Squibb
BMY
$133B
$34.6K 0.01%
+600
New +$34.5K
ACII
136
Innovator Index Autocallable Income Strategy ETF
ACII
$116M
$34.4K 0.01%
+1,351
New +$34.7K
FEX icon
137
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$34K 0.01%
+243
New +$32.1K
THRO
138
iShares U.S. Thematic Rotation Active ETF
THRO
$6.42B
$33.1K 0.01%
+767
New +$31.7K
FNCL icon
139
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$32.4K 0.01%
423
– –
NFLX icon
140
Netflix
NFLX
$298B
$32.1K 0.01%
450
+30
+7% +$2.64K
XME icon
141
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$32.1K 0.01%
300
– –
GMAY icon
142
FT Vest US Equity Moderate Buffer ETF May
GMAY
$529M
$31.7K 0.01%
+737
New +$31.4K
GLD icon
143
SPDR Gold Trust
GLD
$131B
$31.7K 0.01%
86
-44
-34% -$18.2K
DGS icon
144
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$31.4K 0.01%
+485
New +$31.1K
GDX icon
145
VanEck Gold Miners ETF
GDX
$22.7B
$31.3K 0.01%
415
-279
-40% -$24.6K
EMLP icon
146
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$31.2K 0.01%
717
– –
RDVY icon
147
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$30.3K 0.01%
+374
New +$28.1K
GEVO icon
148
Gevo
GEVO
$363M
$30K 0.01%
+20,015
New +$35.3K
QBER
149
TrueShares Quarterly Bear Hedge ETF
QBER
$72.5M
$29.5K 0.01%
1,241
+793
+177% +$18.9K
MOAT icon
150
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$29.4K 0.01%
283
– –
4 5
6
7 8

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MEPT
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ECM
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TJHA
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BIC
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CWA
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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.