Deane Retirement Strategies, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Deane Retirement Strategies, Inc. disclosed 53 stock positions valued at approximately $244.10M as of quarter-end September 30, 2026. The largest holdings include VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, ISHARES 20 YR TREASURY ETF, and ISHARES U.S. TREASURY BOND ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $244.10M
Holdings by Sector
Deane Retirement Strategies, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | Other | 9.85% | 488,731 | -7,227 | -1.46% | $24,054,766 |
| ISHARES 20 YR TREASURY ETF | TLT | Other | 5.08% | 159,113 | +159,113 | +100.00% | $12,396,950 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 5.08% | 566,809 | +566,397 | +137475.00% | $12,395,744 |
| PACER TRENDPILOT US LARGE CAP ETF | PTLC | Other | 4.97% | 203,972 | -14,704 | -6.72% | $12,139,568 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | DBMF | Other | 4.15% | 311,207 | +311,034 | +179788.44% | $10,122,372 |
| ISHARES GOLD TRUST | IAU | Other | 3.90% | 121,909 | -1,694 | -1.37% | $9,522,922 |
| SPDR GOLD SHARES | GLD | Other | 3.71% | 23,782 | -381 | -1.58% | $9,058,965 |
| CHEVRON CORPORATION COM | CVX | Energy | 3.35% | 40,076 | +551 | +1.39% | $8,184,167 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Energy | 3.17% | 47,535 | -423 | -0.88% | $7,733,839 |
| GOOGLE INC | GOOGL | Communication Services | 2.86% | 20,315 | -87 | -0.43% | $6,987,612 |
| SALESFORCE INC COM | CRM | Technology | 2.85% | 30,356 | -264 | -0.86% | $6,963,992 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.84% | 27,855 | +1,212 | +4.55% | $6,937,328 |
| MICROSOFT | MSFT | Technology | 2.67% | 12,703 | -87 | -0.68% | $6,513,497 |
| SERVICENOW INC COM | NOW | Technology | 2.65% | 48,359 | -399 | -0.82% | $6,473,272 |
| ISHARES TIPS BOND ETF | TIP | Other | 2.63% | 62,077 | +61,525 | +11145.83% | $6,429,310 |
| PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | LTPZ | Other | 2.49% | 134,931 | +134,931 | +100.00% | $6,085,683 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 2.37% | 21,847 | -168 | -0.76% | $5,786,061 |
| MCKESSON CORP COM | MCK | Healthcare | 2.33% | 6,659 | -75 | -1.11% | $5,688,273 |
| VISA INC | V | Financial Services | 2.29% | 15,558 | -158 | -1.01% | $5,594,235 |
| ADOBE SYS INC | ADBE | Technology | 2.28% | 23,214 | -147 | -0.63% | $5,564,125 |
| UNION PAC CORP COM | UNP | Industrials | 2.11% | 18,919 | -100 | -0.53% | $5,149,835 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 2.09% | 35,078 | -162 | -0.46% | $5,100,041 |
| LINDE PLC SHS | LIN | Basic Materials | 2.07% | 10,666 | -142 | -1.31% | $5,062,106 |
| CISCO SYS INC | CSCO | Technology | 2.04% | 46,221 | +46,221 | +100.00% | $4,973,581 |
| MONDELEZ INTL INC CL A | MDLZ | Consumer Defensive | 1.95% | 82,227 | -353 | -0.43% | $4,758,882 |
| EATON CORP PLC SHS | ETN | Industrials | 1.93% | 10,967 | +10,967 | +100.00% | $4,714,032 |
| EOG RESOURCES INC | EOG | Energy | 1.92% | 33,968 | -1,014 | -2.90% | $4,681,831 |
| GE VERNOVA INC COM | GEV | Utilities | 1.89% | 4,852 | +4,850 | +242500.00% | $4,614,357 |
| CF INDUSTRIES HOLD COM | CF | Basic Materials | 1.88% | 39,774 | -22,248 | -35.87% | $4,582,734 |
| FACTSET RESH SYS INC COM | FDS | Financial Services | 1.79% | 16,229 | -106 | -0.65% | $4,375,080 |
Showing 30 of 53 holdings in the latest reporting period.