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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
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14.9K 0.01%
283
– –
PM icon
152
Philip Morris
PM
$312B
$14.7K 0.01%
89
– –
NRG icon
153
NRG Energy
NRG
$26.9B
$14.6K 0.01%
100
– –
RTX icon
154
RTX Corp
RTX
$295B
$14.5K 0.01%
75
– –
MNST icon
155
Monster Beverage
MNST
$95.6B
$14.3K 0.01%
197
– –
FJUL icon
156
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$13.8K 0.01%
253
– –
OR icon
157
OR Royalties Inc
OR
$5.52B
$13.5K 0.01%
355
– –
VRSN icon
158
VeriSign
VRSN
$25.4B
$13.2K 0.01%
53
– –
OMC icon
159
Omnicom Group
OMC
$24.6B
$12.7K 0.01%
169
– –
TEX icon
160
Terex
TEX
$7.84B
$12.7K 0.01%
+215
New +$13.3K
CFG icon
161
Citizens Financial Group
CFG
$30.8B
$12.3K 0.01%
205
– –
BJ icon
162
BJs Wholesale Club
BJ
$12.4B
$12.2K 0.01%
124
– –
GTX icon
163
Garrett Motion
GTX
$5.6B
$11.9K 0.01%
655
– –
ICE icon
164
Intercontinental Exchange
ICE
$86.4B
$11.5K 0.01%
73
– –
IWM icon
165
iShares Russell 2000 ETF
IWM
$80.4B
$11K 0.01%
44
+40
+1,000% +$10.3K
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$10.9K ﹤0.01%
+117
New +$11.1K
QBER
167
TrueShares Quarterly Bear Hedge ETF
QBER
$72.7M
$10.8K ﹤0.01%
448
-474
-51% -$11.3K
SEPZ icon
168
TrueShares Structured Outcome September ETF
SEPZ
$127M
$10.4K ﹤0.01%
257
+101
+65% +$4.25K
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.1K ﹤0.01%
+100
New +$10.3K
JAAA icon
170
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.92K ﹤0.01%
197
– –
ADIV icon
171
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$54.3M
$9.55K ﹤0.01%
+543
New +$10K
STNE icon
172
StoneCo
STNE
$2.71B
$9.43K ﹤0.01%
668
– –
BILZ icon
173
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$9.39K ﹤0.01%
93
-61
-40% -$6.15K
DIS icon
174
Walt Disney
DIS
$172B
$9.06K ﹤0.01%
94
– –
FENY icon
175
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$9.02K ﹤0.01%
265
– –
5 6
7
8 9

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PCI
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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.