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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
JANW icon
126
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$24.3K 0.01%
666
-94
-12% -$3.48K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$24.1K 0.01%
37
-21
-36% -$14.3K
OCTW icon
128
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$23.4K 0.01%
608
-82
-12% -$3.2K
DECT icon
129
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$22.9K 0.01%
643
+236
+58% +$8.63K
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$22.3K 0.01%
116
-48
-29% -$9.62K
AMD icon
131
Advanced Micro Devices
AMD
$741B
$22K 0.01%
108
– –
SEPW icon
132
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$21K 0.01%
666
-92
-12% -$2.94K
HWM icon
133
Howmet Aerospace
HWM
$114B
$21K 0.01%
91
– –
JULU
134
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.8M
$20K 0.01%
701
+95
+16% +$2.81K
FHLC icon
135
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$19.5K 0.01%
277
– –
SEPT icon
136
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33M
$19.4K 0.01%
565
+208
+58% +$7.31K
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$30.2B
$19.1K 0.01%
232
– –
DECW icon
138
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$19K 0.01%
569
-85
-13% -$2.89K
ADI icon
139
Analog Devices
ADI
$178B
$18.5K 0.01%
58
+12
+26% +$3.82K
PYPL icon
140
PayPal
PYPL
$51.4B
$18.1K 0.01%
+400
New +$19.3K
BVN icon
141
Compañía de Minas Buenaventura
BVN
$7.72B
$17.7K 0.01%
492
– –
ONEZ
142
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$334M
$17.6K 0.01%
701
+272
+63% +$7.02K
FREL icon
143
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$17.2K 0.01%
638
– –
BA icon
144
Boeing
BA
$175B
$17.1K 0.01%
86
– –
FCEF icon
145
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
$17.1K 0.01%
759
– –
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$16.8K 0.01%
340
-639
-65% -$33.3K
WBD icon
147
Warner Bros
WBD
$64.2B
$16.1K 0.01%
587
-240,520
-100% -$6.73M
IUSG icon
148
iShares Core S&P US Growth ETF
IUSG
$31B
$16K 0.01%
103
– –
YJUN icon
149
FT Vest International Equity Buffer ETF June
YJUN
$137M
$15.8K 0.01%
614
– –
FELV icon
150
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$15.4K 0.01%
+440
New +$15.7K
4 5
6
7 8

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.