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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
FREL icon
176
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$18.7K 0.01%
638
– –
DUSA icon
177
Davis Select US Equity ETF
DUSA
$1.26B
$18.3K 0.01%
+326
New +$17.9K
FCEF icon
178
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.1M
$18.3K 0.01%
759
– –
LRCX icon
179
Lam Research
LRCX
$316B
$18.2K 0.01%
42
-40,557
-100% -$12.3M
FELV icon
180
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
$17.7K 0.01%
440
– –
NOBL icon
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$17K 0.01%
+302
New +$16.3K
YJUN icon
182
FT Vest International Equity Buffer ETF June
YJUN
$137M
$16.5K 0.01%
614
– –
TRV icon
183
Travelers Companies
TRV
$81.1B
$16.3K 0.01%
+49
New +$14.8K
UNH icon
184
UnitedHealth
UNH
$382B
$15.8K 0.01%
38
-185
-83% -$68.6K
WBD icon
185
Warner Bros
WBD
$64.3B
$15.6K 0.01%
587
– –
STT icon
186
State Street
STT
$48.4B
$15.6K 0.01%
+92
New +$14.2K
FISV
187
Fiserv Inc
FISV
$29.7B
$15.6K 0.01%
+318
New +$17.8K
TEX icon
188
Terex
TEX
$7.37B
$15.6K 0.01%
215
– –
FNX icon
189
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$15.5K 0.01%
+106
New +$14.7K
VIK icon
190
Viking Holdings
VIK
$45.8B
$15.3K 0.01%
+146
New +$12.6K
FJUL icon
191
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$15.1K 0.01%
253
– –
ZROZ icon
192
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$15K 0.01%
+234
New +$14.7K
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14.8K 0.01%
283
– –
DUK icon
194
Duke Energy
DUK
$101B
$14.8K 0.01%
+117
New +$14.8K
BVN icon
195
Compañía de Minas Buenaventura
BVN
$7.68B
$14.4K ﹤0.01%
492
– –
CFG icon
196
Citizens Financial Group
CFG
$30.1B
$14.4K ﹤0.01%
205
– –
LTPZ icon
197
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$14.1K ﹤0.01%
+278
New +$14.2K
WMT icon
198
Walmart Inc
WMT
$909B
$13.8K ﹤0.01%
+122
New +$15.1K
FBTC icon
199
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$13.6K ﹤0.01%
+267
New +$16.7K
NEM icon
200
Newmont
NEM
$96.2B
$13.4K ﹤0.01%
143
+72
+101% +$7.84K
6 7
8
9 10

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TJHA
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CWA
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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.