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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
NEM icon
176
Newmont
NEM
$96.4B
$7.69K ﹤0.01%
71
– –
RING icon
177
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$7.66K ﹤0.01%
97
– –
HBAN icon
178
Huntington Bancshares
HBAN
$35B
$7.64K ﹤0.01%
488
– –
AIRR icon
179
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$7.42K ﹤0.01%
+67
New +$7.58K
EDIV icon
180
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$7.3K ﹤0.01%
+185
New +$7.55K
CRM icon
181
Salesforce
CRM
$149B
$7.28K ﹤0.01%
39
– –
JANZ icon
182
TrueShares Structured Outcome January ETF
JANZ
$40.6M
$7.21K ﹤0.01%
196
+25
+15% +$949
T icon
183
AT&T
T
$169B
$7.13K ﹤0.01%
246
– –
OCTZ
184
TrueShares Structured Outcome October ETF
OCTZ
$42.6M
$7.11K ﹤0.01%
+173
New +$7.34K
XLC icon
185
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$7.09K ﹤0.01%
+64
New +$7.41K
TXT icon
186
Textron
TXT
$15.6B
$7.09K ﹤0.01%
81
– –
SIXZ
187
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.4M
$7.08K ﹤0.01%
244
+91
+59% +$2.69K
SEIX icon
188
Virtus SEIX Senior Loan ETF
SEIX
$249M
$6.92K ﹤0.01%
300
– –
RF icon
189
Regions Financial
RF
$26.7B
$6.76K ﹤0.01%
259
– –
RVTY icon
190
Revvity
RVTY
$12.4B
$6.75K ﹤0.01%
77
– –
BAC icon
191
Bank of America
BAC
$439B
$6.7K ﹤0.01%
137
– –
BEN icon
192
Franklin Resources
BEN
$17.3B
$6.64K ﹤0.01%
281
– –
MRK icon
193
Merck
MRK
$326B
$6.62K ﹤0.01%
55
– –
FLRN icon
194
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$6.4K ﹤0.01%
208
– –
LGOV icon
195
First Trust Long Duration Opportunities ETF
LGOV
$625M
$6.38K ﹤0.01%
+296
New +$6.48K
PG icon
196
Procter & Gamble
PG
$347B
$6.21K ﹤0.01%
43
– –
COIN icon
197
Coinbase
COIN
$44.2B
$5.94K ﹤0.01%
34
– –
GLW icon
198
Corning
GLW
$108B
$5.44K ﹤0.01%
+40
New +$4.82K
DOW icon
199
Dow Inc
DOW
$20.8B
$5.42K ﹤0.01%
130
– –
AUGZ icon
200
TrueShares Structured Outcome August ETF
AUGZ
$42.4M
$5.37K ﹤0.01%
+132
New +$5.55K
6 7
8
9 10

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.