Decker Retirement Planning Inc. Portfolio Stock Holdings
Decker Retirement Planning Inc. disclosed 441 stock positions valued at approximately $293.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, INVESCO EXCH TRADED FD TR II, and SELECT SECTOR SPDR TR. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 441
- Portfolio Value
- $293.7M
Holdings by Sector
Decker Retirement Planning Inc. Portfolio Holdings in Q2 2026
407 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 26.04% | 759,734 | +376,193 | +98.08% | $76,482,401 |
| INVESCO EXCH TRADED FD TR II | TAN | Other | 4.29% | 212,823 | +37,894 | +21.66% | $12,588,480 |
| SELECT SECTOR SPDR TR | XLE | Other | 4.14% | 228,903 | +65,738 | +40.29% | $12,157,016 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.71% | 193,043 | +51,529 | +36.41% | $10,903,042 |
| ISHARES TR | ESGU | Other | 3.27% | 58,583 | +7,835 | +15.44% | $9,588,288 |
| VANGUARD INDEX FDS | VTI | Other | 3.04% | 24,150 | +2,751 | +12.86% | $8,936,520 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 2.38% | 23,459 | +23,459 | +100.00% | $6,988,339 |
| ISHARES TR | USXF | Other | 2.34% | 99,061 | +5,653 | +6.05% | $6,879,777 |
| ARM HOLDINGS PLC | ARM | Technology | 2.29% | 18,952 | +18,952 | +100.00% | $6,719,811 |
| VANECK ETF TRUST | SMH | Other | 2.16% | 9,672 | +9,597 | +12796.00% | $6,343,768 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.00% | 185,246 | +25,969 | +16.30% | $5,874,146 |
| CEVA INC | CEVA | Technology | 1.98% | 123,393 | +123,393 | +100.00% | $5,819,214 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.89% | 5,744 | -14,067 | -71.01% | $5,543,316 |
| ISHARES TR | ESGD | Other | 1.65% | 47,245 | +7,986 | +20.34% | $4,857,223 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.56% | 172,963 | +29,235 | +20.34% | $4,583,519 |
| LUMENTUM HLDGS INC | LITE | Technology | 1.55% | 5,289 | +5,289 | +100.00% | $4,538,279 |
| ISHARES TR | EUSB | Other | 1.53% | 103,122 | +19,872 | +23.87% | $4,480,664 |
| ISHARES TR | ESML | Other | 1.45% | 76,149 | +8,860 | +13.17% | $4,259,019 |
| VESTIS CORPORATION | VSTS | Industrials | 1.42% | 286,744 | +286,744 | +100.00% | $4,163,523 |
| BANDWIDTH INC | BAND | Technology | 1.41% | 65,193 | +65,193 | +100.00% | $4,126,717 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.40% | 45,063 | +5,119 | +12.82% | $4,110,207 |
| MARAVAI LIFESCIENCES HLDGS I | MRVI | Healthcare | 1.31% | 616,881 | +616,881 | +100.00% | $3,849,337 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.30% | 39,017 | +6,249 | +19.07% | $3,831,440 |
| VANGUARD INDEX FDS | VNQ | Other | 1.29% | 39,378 | +5,224 | +15.30% | $3,797,207 |
| CORNING INC | GLW | Technology | 1.26% | 14,487 | +14,447 | +36117.50% | $3,700,462 |
| COHERENT CORP | COHR | Technology | 1.25% | 9,341 | +9,341 | +100.00% | $3,684,744 |
| ISHARES TR | DMXF | Other | 1.14% | 39,438 | +5,181 | +15.12% | $3,336,488 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.05% | 19,468 | +2,887 | +17.41% | $3,076,573 |
| DIGITAL TURBINE INC | APPS | Technology | 0.93% | 211,376 | +211,376 | +100.00% | $2,726,750 |
| ABCELLERA BIOLOGICS INC | ABCL | Healthcare | 0.90% | 336,112 | +336,112 | +100.00% | $2,638,479 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.88% | 4,027 | -3,727 | -48.07% | $2,572,179 |
| ISHARES TR | IWY | Other | 0.70% | 7,029 | -248 | -3.41% | $2,042,680 |
| ISHARES TR | DGRO | Other | 0.64% | 24,706 | +3,843 | +18.42% | $1,872,485 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.64% | 7,897 | +1,185 | +17.65% | $1,868,491 |
| VANGUARD WORLD FD | EDV | Other | 0.63% | 28,575 | +5,401 | +23.31% | $1,859,638 |
| SPDR SERIES TRUST | SPYD | Other | 0.63% | 38,846 | +5,755 | +17.39% | $1,853,345 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.63% | 40,966 | +9,195 | +28.94% | $1,837,332 |
| ISHARES TR | HDV | Other | 0.63% | 67,029 | +55,009 | +457.65% | $1,837,274 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.62% | 19,573 | +3,475 | +21.59% | $1,827,739 |
| INVESCO EXCH TRADED FD TR II | IDLV | Other | 0.62% | 52,851 | +10,389 | +24.47% | $1,823,028 |
| APPLE INC | AAPL | Technology | 0.61% | 6,183 | +481 | +8.44% | $1,789,160 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.61% | 1,546 | -27,839 | -94.74% | $1,784,180 |
| ETFS GOLD TR | SGOL | Other | 0.56% | 43,056 | +11,324 | +35.69% | $1,646,031 |
| MICROSOFT CORP | MSFT | Technology | 0.55% | 4,298 | -2,550 | -37.24% | $1,603,307 |
| ISHARES TR | USHY | Other | 0.49% | 38,552 | +8,087 | +26.55% | $1,427,178 |
| ISHARES TR | DSI | Other | 0.48% | 9,910 | +1,128 | +12.84% | $1,411,015 |
| ISHARES TR | SUSB | Other | 0.47% | 55,774 | +12,264 | +28.19% | $1,393,791 |
| ISHARES TR | IWX | Other | 0.45% | 12,463 | -173 | -1.37% | $1,310,632 |
| ISHARES INC | ESGE | Other | 0.36% | 19,462 | +1,177 | +6.44% | $1,064,361 |
| VANGUARD BD INDEX FDS | BND | Other | 0.36% | 14,331 | +492 | +3.56% | $1,052,072 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.35% | 4,266 | +129 | +3.12% | $1,016,718 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.31% | 10,106 | +319 | +3.26% | $901,431 |
| ISHARES TR | EFV | Other | 0.25% | 9,763 | +563 | +6.12% | $747,388 |
| ISHARES TR | IWS | Other | 0.22% | 3,932 | -376 | -8.73% | $647,139 |
| ISHARES TR | EFG | Other | 0.22% | 5,138 | -197 | -3.69% | $639,303 |
| ISHARES INC | IEMG | Other | 0.20% | 7,204 | +1,259 | +21.18% | $596,792 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.19% | 4,390 | +102 | +2.38% | $547,743 |
| PIMCO ETF TR | BOND | Other | 0.18% | 5,752 | +232 | +4.20% | $530,361 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.17% | 5,311 | +29 | +0.55% | $512,432 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.17% | 1,798 | +1 | +0.06% | $505,484 |
| META PLATFORMS INC | META | Communication Services | 0.17% | 890 | +28 | +3.25% | $501,120 |
| BROADCOM INC | AVGO | Technology | 0.15% | 1,158 | +1,148 | +11480.00% | $437,306 |
| ORACLE CORP | ORCL | Technology | 0.14% | 2,726 | +57 | +2.14% | $399,510 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.13% | 3,088 | -114 | -3.56% | $374,936 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.12% | 3,130 | -21 | -0.67% | $365,177 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 0.12% | 15,521 | -35 | -0.22% | $363,512 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.11% | 12,584 | +120 | +0.96% | $326,420 |
| NVIDIA CORPORATION | NVDA | Technology | 0.10% | 1,428 | +349 | +32.34% | $285,813 |
| SPDR SERIES TRUST | BIL | Other | 0.09% | 3,020 | - | - | $276,753 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 0.09% | 12,598 | +391 | +3.20% | $254,100 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.07% | 4,549 | +184 | +4.22% | $212,960 |
| ISHARES TR | IWP | Other | 0.07% | 1,428 | +132 | +10.19% | $209,093 |
| ISHARES TR | IVV | Other | 0.07% | 272 | +270 | +13500.00% | $203,723 |
| SPDR SERIES TRUST | SPLB | Other | 0.07% | 9,041 | +397 | +4.59% | $202,526 |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | Other | 0.07% | 11,961 | +396 | +3.42% | $191,858 |
| ISHARES TR | ITOT | Other | 0.05% | 959 | +959 | +100.00% | $157,535 |
| AIM ETF PRODUCTS TRUST | MAYT | Other | 0.05% | 4,036 | +4,036 | +100.00% | $157,394 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.05% | 300 | +300 | +100.00% | $148,524 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.05% | 2,684 | +108 | +4.19% | $148,107 |
| RIGETTI COMPUTING INC | RGTI | Technology | 0.05% | 7,001 | +7,001 | +100.00% | $135,259 |
| AIM ETF PRODUCTS TRUST | MAYW | Other | 0.04% | 3,533 | +3,533 | +100.00% | $122,842 |
| ALPHABET INC | GOOGL | Communication Services | 0.04% | 317 | +120 | +60.91% | $113,115 |
| PIMCO ETF TR | BILZ | Other | 0.03% | 1,002 | +909 | +977.42% | $101,132 |
| TESLA INC | TSLA | Consumer Cyclical | 0.03% | 216 | -177 | -45.04% | $90,858 |
| GE AEROSPACE | GE | Industrials | 0.03% | 239 | +58 | +32.04% | $89,416 |
| AIM ETF PRODUCTS TRUST | DECT | Other | 0.03% | 2,204 | +1,561 | +242.77% | $86,536 |
| SPDR SERIES TRUST | SPMD | Other | 0.03% | 1,228 | +1,228 | +100.00% | $82,964 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.03% | 1,127 | +1,127 | +100.00% | $80,299 |
| ISHARES TR | IVW | Other | 0.03% | 542 | +317 | +140.89% | $74,541 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.03% | 1,409 | +121 | +9.39% | $73,479 |
| AIM ETF PRODUCTS TRUST | JUNW | Other | 0.02% | 2,122 | +2,122 | +100.00% | $72,976 |
| AIM ETF PRODUCTS TRUST | JUNT | Other | 0.02% | 1,924 | +1,924 | +100.00% | $72,708 |
| ISHARES TR | IVE | Other | 0.02% | 315 | +190 | +152.00% | $71,524 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.02% | 120 | +12 | +11.11% | $69,709 |
| ISHARES GOLD TR | IAU | Other | 0.02% | 900 | +1 | +0.11% | $67,959 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.02% | 956 | +521 | +119.77% | $65,018 |
| ELI LILLY & CO | LLY | Healthcare | 0.02% | 54 | +14 | +35.00% | $64,769 |
| DENISON MINES CORP | DNN | Energy | 0.02% | 20,000 | +20,000 | +100.00% | $61,200 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.02% | 184 | +33 | +21.85% | $60,095 |
| AIM ETF PRODUCTS TRUST | FEBT | Other | 0.02% | 1,451 | +1,451 | +100.00% | $59,694 |