Deane Retirement Strategies, Inc. Portfolio Stock Holdings
Deane Retirement Strategies, Inc. disclosed 52 stock positions valued at approximately $236.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, ISHARES 0-5 YEAR TIPS BOND ETF, and SIMPLIFY MANAGED FUTURES STRATEGY ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 52
- Portfolio Value
- $236.2M
Holdings by Sector
Deane Retirement Strategies, Inc. Portfolio Holdings in Q2 2026
49 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | Other | 10.55% | 495,958 | +112,884 | +29.47% | $24,912,954 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 8.26% | 190,880 | -7,196 | -3.63% | $19,500,647 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | CTA | Other | 6.56% | 597,723 | +198,385 | +49.68% | $15,505,804 |
| PACER TRENDPILOT US LARGE CAP ETF | PTLC | Other | 5.39% | 218,676 | -3,657 | -1.64% | $12,736,556 |
| ISHARES GOLD TRUST | IAU | Other | 3.95% | 123,603 | +33,075 | +36.54% | $9,333,350 |
| SPDR GOLD SHARES | GLD | Other | 3.77% | 24,163 | +3,404 | +16.40% | $8,901,344 |
| GOOGLE INC | GOOGL | Communication Services | 3.09% | 20,402 | +3,766 | +22.64% | $7,288,269 |
| CF INDUSTRIES HOLD COM | CF | Basic Materials | 2.84% | 62,022 | +13,220 | +27.09% | $6,707,921 |
| CHEVRON CORPORATION COM | CVX | Energy | 2.78% | 39,525 | +38,672 | +4533.65% | $6,555,596 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.69% | 26,643 | +26,618 | +106472.00% | $6,352,085 |
| VALERO ENERGY CORP | VLO | Energy | 2.39% | 21,657 | -559 | -2.52% | $5,644,965 |
| LINDE PLC SHS | LIN | Other | 2.37% | 10,808 | -157 | -1.43% | $5,605,559 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 2.37% | 22,015 | +22,015 | +100.00% | $5,594,818 |
| DOW HLDGS INC COM | DOW | Basic Materials | 2.33% | 200,666 | +53,591 | +36.44% | $5,494,311 |
| VISA INC | V | Financial Services | 2.28% | 15,716 | +15,716 | +100.00% | $5,391,172 |
| UNION PAC CORP COM | UNP | Industrials | 2.19% | 19,019 | +19,019 | +100.00% | $5,173,656 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 2.19% | 35,240 | +35,240 | +100.00% | $5,169,921 |
| MCKESSON CORP COM | MCK | Healthcare | 2.15% | 6,734 | +6,734 | +100.00% | $5,086,193 |
| SERVICENOW INC COM | NOW | Technology | 2.05% | 48,758 | +4,450 | +10.04% | $4,841,935 |
| SALESFORCE INC COM | CRM | Technology | 2.03% | 30,620 | +4,545 | +17.43% | $4,798,371 |
| HCA HEALTHCARE INC COM | HCA | Healthcare | 2.03% | 12,298 | +12,298 | +100.00% | $4,795,977 |
| ADOBE SYS INC | ADBE | Technology | 2.03% | 23,361 | -4,351 | -15.70% | $4,790,689 |
| MONDELEZ INTL INC CL A | MDLZ | Consumer Defensive | 2.03% | 82,580 | +82,580 | +100.00% | $4,783,383 |
| MICROSOFT | MSFT | Technology | 2.02% | 12,790 | +12,790 | +100.00% | $4,770,926 |
| BROADCOM INC COM | AVGO | Technology | 2.01% | 12,590 | +12,590 | +100.00% | $4,755,873 |
| EOG RESOURCES INC | EOG | Energy | 1.92% | 34,982 | -649 | -1.82% | $4,540,993 |
| CHUBB LIMITED COM | CB | Financial Services | 1.66% | 11,516 | +11,516 | +100.00% | $3,925,051 |
| FACTSET RESH SYS INC COM | FDS | Financial Services | 1.59% | 16,335 | +16,335 | +100.00% | $3,760,463 |
| WELLS FARGO & CO COM | WFC | Financial Services | 1.20% | 34,272 | +34,272 | +100.00% | $2,833,329 |
| CATERPILLAR INC COM | CAT | Industrials | 1.19% | 2,637 | -4,441 | -62.74% | $2,804,843 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 1.16% | 8,075 | +8,075 | +100.00% | $2,732,155 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.15% | 8,280 | +8,280 | +100.00% | $2,710,925 |
| TEXAS INSTRS INC COM | TXN | Technology | 1.10% | 8,713 | -18,080 | -67.48% | $2,593,017 |
| ZOETIS INC CL A | ZTS | Healthcare | 0.95% | 31,245 | +31,245 | +100.00% | $2,246,864 |
| THE TRADE DESK INC COM CL A | TTD | Technology | 0.89% | 116,051 | +116,051 | +100.00% | $2,100,615 |
| NETFLIX COM INC | NFLX | Communication Services | 0.88% | 28,948 | +25,136 | +659.39% | $2,069,410 |
| PURECYCLE TECHNOLOGIES INC COM | PCT | Industrials | 0.77% | 225,634 | -1,744 | -0.77% | $1,826,006 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.18% | 4,723 | -501 | -9.59% | $415,057 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.07% | 1,717 | -21,930 | -92.74% | $172,803 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.05% | 561 | +423 | +306.52% | $119,364 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 0.04% | 1,309 | -58 | -4.24% | $103,961 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.03% | 675 | -789 | -53.89% | $61,857 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 0.03% | 751 | -861 | -53.41% | $61,665 |
| ISHARES TIPS BOND ETF | TIP | Other | 0.03% | 552 | -213,880 | -99.74% | $60,405 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.00% | 16 | -26 | -61.90% | $2,424 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.00% | 27 | -3 | -10.00% | $2,237 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | Other | 0.00% | 25 | - | - | $2,225 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAUM | Other | 0.00% | 51 | +3 | +6.25% | $2,041 |
| NEWMONT CORP COM | NEM | Basic Materials | 0.00% | 4 | -32 | -88.89% | $374 |