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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
INTC icon
201
Intel
INTC
$435B
$5.03K ﹤0.01%
114
-236,962
-100% -$10.9M
CNQ icon
202
Canadian Natural Resources
CNQ
$92.2B
$4.87K ﹤0.01%
+100
New +$4.11K
KORP icon
203
American Century Diversified Corporate Bond ETF
KORP
$873M
$4.85K ﹤0.01%
+104
New +$4.92K
QQQ icon
204
Invesco QQQ Trust
QQQ
$445B
$4.62K ﹤0.01%
8
-611
-99% -$371K
ARKG icon
205
ARK Genomic Revolution ETF
ARKG
$1.54B
$4.31K ﹤0.01%
+163
New +$4.77K
TTMI icon
206
TTM Technologies
TTMI
$11.3B
$3.8K ﹤0.01%
39
– –
SWKS icon
207
Skyworks Solutions
SWKS
$9.74B
$3.75K ﹤0.01%
+70
New +$4.08K
EFAV icon
208
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$3.72K ﹤0.01%
+41
New +$3.7K
TSM icon
209
TSMC
TSM
$2.03T
$3.72K ﹤0.01%
+11
New +$3.79K
TJX icon
210
TJX Companies
TJX
$178B
$3.67K ﹤0.01%
+23
New +$3.58K
SEPU
211
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$156M
$3.58K ﹤0.01%
+128
New +$3.69K
AZN icon
212
AstraZeneca
AZN
$268B
$3.55K ﹤0.01%
+18
New +$3.47K
CAT icon
213
Caterpillar
CAT
$387B
$3.54K ﹤0.01%
5
– –
DECZ icon
214
TrueShares Structured Outcome December ETF
DECZ
$36.1M
$3.53K ﹤0.01%
91
+12
+15% +$481
MELI icon
215
Mercado Libre
MELI
$94.4B
$3.46K ﹤0.01%
+2
New +$3.86K
RY icon
216
Royal Bank of Canada
RY
$295B
$3.4K ﹤0.01%
+21
New +$3.51K
GS icon
217
Goldman Sachs
GS
$305B
$3.38K ﹤0.01%
+4
New +$3.57K
PAYM
218
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$126M
$3.34K ﹤0.01%
+152
New +$3.72K
AER icon
219
AerCap
AER
$24.3B
$3.29K ﹤0.01%
+24
New +$3.43K
SYK icon
220
Stryker
SYK
$133B
$3.29K ﹤0.01%
+10
New +$3.59K
RBA icon
221
RB Global
RBA
$21.7B
$3.16K ﹤0.01%
+33
New +$3.5K
FNDE icon
222
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
$3.12K ﹤0.01%
+82
New +$3.16K
AVGO icon
223
Broadcom
AVGO
$1.81T
$3.1K ﹤0.01%
+10
New +$3.29K
V icon
224
Visa
V
$697B
$3.02K ﹤0.01%
+10
New +$3.22K
CRH icon
225
CRH
CRH
$69.1B
$2.94K ﹤0.01%
+28
New +$3.29K
7 8
9
10 11

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.