Deane Retirement Strategies, Inc. Portfolio Stock Holdings
Deane Retirement Strategies, Inc. disclosed 57 stock positions valued at approximately $248.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TIPS BOND ETF, ISHARES 0-5 YEAR TIPS BOND ETF, and VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 57
- Portfolio Value
- $248.6M
Holdings by Sector
Deane Retirement Strategies, Inc. Portfolio Holdings in Q1 2026
55 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TIPS BOND ETF | TIP | Other | 9.52% | 214,432 | +214,355 | +278383.12% | $23,664,636 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 8.24% | 198,076 | +197,980 | +206229.17% | $20,486,655 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | Other | 7.70% | 383,074 | +862 | +0.23% | $19,134,438 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | XOP | Other | 5.85% | 79,861 | +42,392 | +113.14% | $14,531,331 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | CTA | Other | 4.86% | 399,338 | +204,796 | +105.27% | $12,073,824 |
| PACER TRENDPILOT US LARGE CAP ETF | PTLC | Other | 4.69% | 222,333 | -867 | -0.39% | $11,657,991 |
| PROSHARES SHORT QQQ | PSQ | Other | 3.83% | 295,660 | +295,660 | +100.00% | $9,517,295 |
| SPDR GOLD SHARES | GLD | Other | 3.59% | 20,759 | +549 | +2.72% | $8,921,236 |
| ISHARES GOLD TRUST | IAU | Other | 3.21% | 90,528 | +11,631 | +14.74% | $7,969,744 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ITA | Other | 2.98% | 33,876 | +33,876 | +100.00% | $7,400,831 |
| ADOBE SYS INC | ADBE | Technology | 2.71% | 27,712 | +7,110 | +34.51% | $6,734,176 |
| CF INDUSTRIES HOLD COM | CF | Basic Materials | 2.55% | 48,802 | +48,802 | +100.00% | $6,349,698 |
| DOW HLDGS INC COM | DOW | Basic Materials | 2.46% | 147,075 | -51,094 | -25.78% | $6,126,823 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.38% | 9,785 | -31 | -0.32% | $5,911,966 |
| HUNTINGTON INGALLS INDS INC COM | HII | Industrials | 2.36% | 15,488 | -6 | -0.04% | $5,878,059 |
| EXXON MOBIL CORP COM | XOM | Energy | 2.25% | 32,885 | -8,555 | -20.64% | $5,581,418 |
| VALERO ENERGY CORP | VLO | Energy | 2.21% | 22,216 | +22,216 | +100.00% | $5,491,633 |
| VANECK OIL SERVICES ETF | OIH | Other | 2.19% | 13,475 | +13,475 | +100.00% | $5,445,619 |
| LINDE PLC SHS | LIN | Other | 2.19% | 10,965 | +249 | +2.32% | $5,437,405 |
| TEXAS INSTRS INC COM | TXN | Technology | 2.09% | 26,793 | -138 | -0.51% | $5,194,274 |
| EOG RESOURCES INC | EOG | Energy | 2.07% | 35,631 | +35,631 | +100.00% | $5,157,893 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | PAVE | Other | 2.03% | 99,448 | +99,448 | +100.00% | $5,047,299 |
| CATERPILLAR INC COM | CAT | Industrials | 2.01% | 7,078 | -45 | -0.63% | $5,004,304 |
| SALESFORCE INC COM | CRM | Technology | 1.96% | 26,075 | -191 | -0.73% | $4,865,913 |
| GOOGLE INC | GOOGL | Communication Services | 1.92% | 16,636 | -44 | -0.26% | $4,775,721 |
| INTEL CORP COM | INTC | Technology | 1.88% | 106,157 | +106,157 | +100.00% | $4,673,583 |
| SERVICENOW INC COM | NOW | Technology | 1.86% | 44,308 | +44,308 | +100.00% | $4,633,058 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | GRID | Other | 1.39% | 21,203 | +21,203 | +100.00% | $3,463,581 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.96% | 23,647 | +23,647 | +100.00% | $2,380,328 |
| PURECYCLE TECHNOLOGIES INC COM | PCT | Industrials | 0.47% | 227,378 | +227,378 | +100.00% | $1,179,061 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.16% | 5,224 | -6,445 | -55.23% | $399,845 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.05% | 1,464 | +802 | +121.15% | $134,161 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 0.05% | 1,612 | +1 | +0.06% | $133,103 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 0.05% | 1,367 | +1,037 | +314.24% | $126,707 |
| VANGUARD LONG-TERM TREASURY ETF | VGLT | Other | 0.00% | 197 | -223,779 | -99.91% | $10,905 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.00% | 168 | -206,101 | -99.92% | $10,765 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.00% | 113 | -131,696 | -99.91% | $10,230 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 0.00% | 412 | -545,495 | -99.92% | $9,439 |
| VANGUARD EXTENDED DURATION TREASURY ETF | EDV | Other | 0.00% | 138 | -172,286 | -99.92% | $8,963 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.00% | 42 | -31,953 | -99.87% | $6,707 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 0.00% | 42 | -52,417 | -99.92% | $6,158 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | DBMF | Other | 0.00% | 173 | -216,335 | -99.92% | $5,216 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.00% | 25 | -31,298 | -99.92% | $5,207 |
| WALMART INC COM | WMT | Consumer Defensive | 0.00% | 37 | -45,673 | -99.92% | $4,598 |
| PACCAR INC COM | PCAR | Industrials | 0.00% | 36 | -45,792 | -99.92% | $4,158 |
| OREILLY AUTOMOTIVE INC COM | ORLY | Consumer Cyclical | 0.00% | 45 | -55,976 | -99.92% | $4,154 |
| MASTERCARD INC | MA | Financial Services | 0.00% | 8 | -10,276 | -99.92% | $3,997 |
| NEWMONT CORP COM | NEM | Basic Materials | 0.00% | 36 | -40,464 | -99.91% | $3,897 |
| VULCAN MATLS CO COM | VMC | Basic Materials | 0.00% | 14 | -17,533 | -99.92% | $3,812 |
| APPLE INC | AAPL | Technology | 0.00% | 15 | -21,891 | -99.93% | $3,807 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.00% | 15 | -19,476 | -99.92% | $3,544 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAUM | Other | 0.00% | 48 | -3,461 | -98.63% | $2,242 |
| VANECK JUNIOR GOLD MINERS ETF | GDXJ | Other | 0.00% | 18 | -23,063 | -99.92% | $2,161 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.00% | 30 | -400 | -93.02% | $2,093 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | Other | 0.00% | 25 | -319 | -92.73% | $2,089 |