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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$38.6M 17.49%
383,541
+102,733
+37% +$10.3M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$10M 4.53%
+163,165
New +$8.75M
MU icon
3
Micron Technology
MU
$928B
$9.93M 4.5%
29,385
+11,194
+62% +$4.38M
TAN icon
4
Invesco Solar ETF
TAN
$1.41B
$9.75M 4.42%
+174,929
New +$9.68M
LRCX icon
5
Lam Research
LRCX
$335B
$8.67M 3.93%
40,599
+13,463
+50% +$3.01M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$46B
$8.02M 3.63%
141,514
+58,235
+70% +$3.39M
STX icon
7
Seagate
STX
$168B
$7.76M 3.52%
19,811
-595
-3% -$227K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$7.18M 3.25%
50,748
+5,681
+13% +$840K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$656B
$6.86M 3.11%
21,399
+2,731
+15% +$916K
USXF icon
10
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$5.16M 2.34%
93,408
+10,182
+12% +$589K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$104B
$4.89M 2.21%
159,277
+9,685
+6% +$294K
AUGO
12
Aura Minerals Inc
AUGO
$4.62B
$4.81M 2.18%
+58,993
New +$4.13M
AGRO icon
13
Adecoagro
AGRO
$1.42B
$4.63M 2.1%
+308,170
New +$3.04M
ASML icon
14
ASML
ASML
$607B
$4.23M 1.92%
+3,202
New +$4.39M
PLAB icon
15
Photronics
PLAB
$1.7B
$3.94M 1.78%
+97,385
New +$3.52M
ALB icon
16
Albemarle
ALB
$13.3B
$3.91M 1.77%
+21,754
New +$3.71M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.4B
$3.82M 1.73%
143,728
+21,239
+17% +$567K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.75M 1.7%
39,259
+2,862
+8% +$283K
VIAV icon
19
Viavi Solutions
VIAV
$8.63B
$3.74M 1.7%
+112,424
New +$2.97M
IPGP icon
20
IPG Photonics
IPGP
$3.53B
$3.74M 1.69%
+32,618
New +$3.54M
FORM icon
21
FormFactor
FORM
$6.9B
$3.72M 1.69%
+38,348
New +$3.3M
EUSB icon
22
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$3.62M 1.64%
83,250
+11,641
+16% +$511K
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$18B
$3.22M 1.46%
39,944
+5,552
+16% +$450K
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$3.16M 1.43%
67,289
+4,296
+7% +$208K
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$3.09M 1.4%
32,768
+1,398
+4% +$133K
1
2 3 4 5

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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.