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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 Miscellaneous 76.76%
2 Technology 18.42%
3 Healthcare 2.31%
4 Industrials 1.59%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBS icon
151
iShares CMBS ETF
CMBS
$465M
$29.2K 0.01%
601
– –
CAT icon
152
Caterpillar
CAT
$376B
$28.8K 0.01%
27
+22
+440% +$19.3K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$124B
$27.8K 0.01%
360
– –
ARKK icon
154
ARK Innovation ETF
ARKK
$6.24B
$27.2K 0.01%
336
-48
-13% -$3.67K
IAUM icon
155
iShares Gold Trust Micro
IAUM
$6.88B
$26.4K 0.01%
661
– –
JANW icon
156
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$25.8K 0.01%
666
– –
PAYH
157
TrueShares S&P Autocallable High Income ETF
PAYH
$27M
$24.5K 0.01%
+988
New +$24.5K
BLCR icon
158
BlackRock Large Cap Core ETF
BLCR
$6.75B
$23.8K 0.01%
+473
New +$22.7K
GTX icon
159
Garrett Motion
GTX
$5.15B
$23.7K 0.01%
655
– –
ADI icon
160
Analog Devices
ADI
$184B
$23K 0.01%
58
– –
INTC icon
161
Intel
INTC
$544B
$22.8K 0.01%
163
+49
+43% +$4.96K
FEBW icon
162
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$22.2K 0.01%
+625
New +$21.9K
COST icon
163
Costco
COST
$401B
$21.9K 0.01%
+23
New +$22.9K
FHLC icon
164
Fidelity MSCI Health Care Index ETF
FHLC
$3.38B
$21.4K 0.01%
277
– –
IDEF
165
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.27B
$21.2K 0.01%
+667
New +$22.1K
ABBV icon
166
AbbVie
ABBV
$454B
$20.9K 0.01%
+83
New +$17.9K
BA icon
167
Boeing
BA
$166B
$20.6K 0.01%
95
+9
+10% +$2K
DECW icon
168
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$20.3K 0.01%
569
– –
UCON icon
169
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$20K 0.01%
+804
New +$20K
CIBR icon
170
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$19.7K 0.01%
+219
New +$16.8K
FDL icon
171
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
$19.5K 0.01%
+400
New +$20K
ADSK icon
172
Autodesk
ADSK
$44.4B
$19.4K 0.01%
+100
New +$22.8K
IUSG icon
173
iShares Core S&P US Growth ETF
IUSG
$33.2B
$19.4K 0.01%
103
– –
RTX icon
174
RTX Corp
RTX
$266B
$19.4K 0.01%
102
+27
+36% +$4.95K
MNST icon
175
Monster Beverage
MNST
$85B
$18.9K 0.01%
394
– –
5 6
7
8 9

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BIM
Breakwater Investment Management Seattle, Washington $294M AUM 14.68% 1-Year Est. Return
AWM
Aviso Wealth Management Bellevue, Washington $294M AUM 39.86% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $294M AUM 21.39% 1-Year Est. Return
MFP
Meridian Financial Partners Warrenton, Virginia $293M AUM 29.12% 1-Year Est. Return
WIA
Wealthedge Investment Advisors New York $294M AUM 20.18% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $293M AUM 21.23% 1-Year Est. Return
WAN
Wealth Advisors Northwest Portland, Oregon $293M AUM 20.12% 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 Miscellaneous at 77% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

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.