Decker Retirement Planning Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Decker Retirement Planning Inc. disclosed 354 stock positions valued at approximately $301.84M as of quarter-end September 30, 2026. The largest holdings include PALO ALTO NETWORKS INC, VANGUARD INSTL INDEX FD, and MICRON TECHNOLOGY INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 354
- Portfolio Value
- $301.84M
Holdings by Sector
Decker Retirement Planning Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | PANW | Technology | 6.36% | 48,330 | +48,330 | +100.00% | $19,201,992 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 5.27% | 210,225 | +210,225 | +100.00% | $15,918,260 |
| MICRON TECHNOLOGY INC | MU | Technology | 5.03% | 14,245 | +12,699 | +821.41% | $15,172,077 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 4.63% | 52,882 | +29,423 | +125.42% | $13,972,075 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 4.28% | 229,723 | +36,680 | +19.00% | $12,915,053 |
| ISHARES TR | IBB | Other | 3.94% | 56,424 | +56,424 | +100.00% | $11,878,951 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.89% | 59,914 | +59,896 | +332755.56% | $11,728,114 |
| SELECT SECTOR SPDR TR | XLE | Other | 3.83% | 188,122 | -40,781 | -17.82% | $11,569,507 |
| INTEL CORP | INTC | Technology | 3.83% | 96,088 | +95,925 | +58849.69% | $11,552,660 |
| VANGUARD INDEX FDS | VTI | Other | 3.25% | 26,192 | +2,042 | +8.46% | $9,801,944 |
| NEBIUS GROUP N.V. | NBIS | Communication Services | 3.04% | 38,852 | +38,352 | +7670.40% | $9,164,410 |
| ASTERA LABS INC | ALAB | Technology | 3.00% | 25,452 | +25,452 | +100.00% | $9,060,148 |
| QUALYS INC | QLYS | Technology | 2.75% | 44,333 | +44,333 | +100.00% | $8,299,138 |
| OKEANIS ECO TANKERS COR | ECO | Industrials | 2.69% | 100,524 | +100,524 | +100.00% | $8,130,381 |
| CHEESECAKE FACTORY INC | CAKE | Consumer Cyclical | 2.64% | 75,744 | +75,744 | +100.00% | $7,971,299 |
| IMAX CORP | IMAX | Communication Services | 2.57% | 141,720 | +141,720 | +100.00% | $7,766,256 |
| NEOGEN CORP | NEOG | Healthcare | 2.47% | 581,998 | +581,998 | +100.00% | $7,449,574 |
| TARGET HOSPITALITY CORP | TH | Industrials | 2.41% | 369,327 | +369,327 | +100.00% | $7,283,128 |
| FIRST ADVANTAGE CORP NEW | FA | Industrials | 2.25% | 381,067 | +381,067 | +100.00% | $6,782,993 |
| HUMANA INC | HUM | Healthcare | 2.17% | 17,176 | +17,168 | +214600.00% | $6,553,846 |
| FLEX LTD | FLEX | Technology | 2.16% | 59,186 | +59,186 | +100.00% | $6,509,868 |
| SANDISK CORP | SNDK | Technology | 1.92% | 3,334 | +3,333 | +333300.00% | $5,800,793 |
| ISHARES TR | SGOV | Other | 1.84% | 55,176 | -704,558 | -92.74% | $5,555,142 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.83% | 169,542 | -15,704 | -8.48% | $5,515,200 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.56% | 8,744 | +8,744 | +100.00% | $4,703,835 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.48% | 177,848 | +4,885 | +2.82% | $4,469,316 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.42% | 47,289 | +2,226 | +4.94% | $4,276,824 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.24% | 36,959 | -2,058 | -5.27% | $3,737,623 |
| VANGUARD INDEX FDS | VNQ | Other | 1.23% | 41,353 | +1,975 | +5.02% | $3,706,496 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.00% | 19,501 | +33 | +0.17% | $3,026,595 |
Showing 30 of 354 holdings in the latest reporting period.