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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
IWM icon
201
iShares Russell 2000 ETF
IWM
$79.1B
$13.3K ﹤0.01%
44
– –
DFNL icon
202
Davis Select Financial ETF
DFNL
$460M
$12.8K ﹤0.01%
+259
New +$12.2K
OMC icon
203
Omnicom Group
OMC
$23.5B
$12.3K ﹤0.01%
169
– –
QYLD icon
204
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$12.1K ﹤0.01%
+657
New +$11.8K
LVHD icon
205
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$12.1K ﹤0.01%
+275
New +$11.8K
FNDE icon
206
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$12.1K ﹤0.01%
305
+223
+272% +$9.02K
IJK icon
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$11.8K ﹤0.01%
100
– –
USMV icon
208
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$11.3K ﹤0.01%
117
– –
OR icon
209
OR Royalties Inc
OR
$5.53B
$11.2K ﹤0.01%
355
– –
BJ icon
210
BJs Wholesale Club
BJ
$12.8B
$10.8K ﹤0.01%
124
– –
TER icon
211
Teradyne
TER
$50B
$10.6K ﹤0.01%
+22
New +$8.3K
NTRS icon
212
Northern Trust
NTRS
$21.8B
$10.6K ﹤0.01%
+61
New +$10K
WFC icon
213
Wells Fargo
WFC
$254B
$10.6K ﹤0.01%
+128
New +$10.3K
JXN icon
214
Jackson Financial
JXN
$8.4B
$10.4K ﹤0.01%
+102
New +$11.1K
BNY
215
Bank of New York Mellon
BNY
$103B
$10.4K ﹤0.01%
+72
New +$9.84K
PURR
216
Hyperliquid Strategies Inc
PURR
$1.17B
$10.3K ﹤0.01%
+1,314
New +$9.72K
SENS icon
217
Senseonics Holdings Inc
SENS
$254M
$10.2K ﹤0.01%
+1,800
New +$11.5K
TXN icon
218
Texas Instruments
TXN
$248B
$10.1K ﹤0.01%
+34
New +$9.43K
AVSC icon
219
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$10.1K ﹤0.01%
+138
New +$9.41K
VLTO icon
220
Veralto
VLTO
$24.3B
$10K ﹤0.01%
+113
New +$9.81K
JAAA icon
221
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.95K ﹤0.01%
197
– –
TYA icon
222
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.9M
$9.64K ﹤0.01%
+755
New +$9.72K
AZO icon
223
AutoZone
AZO
$51.3B
$9.59K ﹤0.01%
+3
New +$9.97K
AAP icon
224
Advance Auto Parts
AAP
$3.53B
$9.58K ﹤0.01%
+154
New +$8.74K
BEN icon
225
Franklin Resources
BEN
$16.8B
$9.35K ﹤0.01%
281
– –
7 8
9
10 11

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MEPT
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TJHA
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BIC
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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.